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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 4.83% | SGD 0.026 | GBP0.0149 | 2026-02-19 | 2026-03-30 | GBP 0.0149 per security/unit |
| 2025 | 5.13% | SGD 0.027 | GBP0.0011 | 2025-08-07 | 2025-09-18 | GBP 0.0011 per security/unit |
| GBP0.0147 | 2025-02-17 | 2025-03-28 | GBP 0.0147 per security/unit | |||
| 2024 | 8.86% | SGD 0.047 | GBP0.014 | 2024-08-15 | 2024-09-23 | GBP 0.014 per security/unit |
| GBP0.0133 | 2024-02-26 | 2024-03-28 | GBP 0.0133 per security/unit | |||
| 2023 | 0.00% | SGD 0 | - | 2023-12-26 | 2024-01-10 | Ratio: 214:1000 |
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