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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2023 | 14.25% | SGD 0.067 | GBP0.0174 | 2023-08-15 | 2023-09-21 | GBP 0.0174 per security/unit |
| GBP0.0225 | 2023-02-21 | 2023-03-30 | GBP 0.0225 per security/unit | |||
| 2022 | 19.14% | SGD 0.09 | GBP0.0256 | 2022-08-15 | 2022-09-22 | GBP 0.0256 per security/unit |
| GBP0.028 | 2022-02-28 | 2022-03-31 | GBP 0.028 per security/unit | |||
| 2021 | 32.46% | SGD 0.153 | GBP0.0173 | 2021-08-10 | 2021-09-24 | GBP 0.0173 per security/unit |
| GBP0.009 | 2021-03-05 | 2021-04-15 | GBP 0.009 per security/unit | |||
| SGD0.0249 | 2021-02-10 | 2021-03-19 | Rate: SGD 0.0249 Per Security | |||
| GBP0.0249 | 2021-02-10 | 2021-03-19 | Rate: GBP 0.0249 Per Security | |||
| GBP0.0249 | 2021-02-10 | 2021-03-19 | GBP 0.0249 per security/unit | |||
| 2020 | 6.96% | SGD 0.033 | GBP0.0195 | 2020-07-30 | 2020-09-11 | GBP 0.0195 per security/unit |
ListedDate: 6 February 2020 on MAINBOARD
The share price is in GBP. The dividends are paid in SGD
Address: 8 Temasek Boulevard , #37-02, Suntec Tower Three, Singapore 038988
A Singapore real estate investment trust (REIT) established with the investment strategy of principally investing, directly or indirectly, in commercial assets and real estate-related assets in the United Kingdom (UK).
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