LTA $500M4.17%N160510 (L07Z) $1.022

Year Ex Date Particulars
2016 2016-04-28 101115-090516 4.17%
2016 2016-04-28 REDEMPTION 100%
2015 2015-10-30 100515 - 091115 4.17%
2015 2015-04-29 101114-090515 4.17%
2014 2014-10-30 100514-091114 4.17%
2014 2014-04-30 101113-090514 4.17%
2013 2013-10-31 100513 - 091113 4.17%
2013 2013-04-30 101112 - 090513 4.17%
2012 2012-11-01 100512 - 091112 4.17%
2012 2012-04-30 101111 - 090512 4.17%
2011 2011-10-31 100511 - 091111 4.17%
2011 2011-04-28 101110 - 090511 4.17%
2010 2010-10-29 100510 - 091110 4.17%
2010 2010-04-29 101109 - 090510 4.17%
2009 2009-10-30 100509-091109 4.17%
2009 2009-04-29 101108-090509 4.17%
2008 2008-10-30 100508-091108 4.17%
2008 2008-04-30 101107 - 090508 4.17%
2007 2007-10-31 100507 - 091107 4.17%
2007 2007-04-30 101106-090507 4.17%
2006 2006-11-01 100506-091106 4.17%
2006 2006-04-28 101105-090506 4.17%
2005 2005-10-28 100505-091105 4.17%
2005 2005-04-28 101104 - 090505 4.17%
2004 2004-11-01 100504 - 091104 4.17%
2004 2004-04-29 101103-090504 4.17%
2003 2003-10-30 100503-091103 4.17%
2003 2003-04-30 101102 - 090503 4.17%
2002 2002-10-30 100502-091102 4.17%
2002 2002-04-30 101101-090502 4.17%
2001 2001-11-01 100501-091101 4.17%
No data

© 2017 Dividends.sg