If you find any of the dividend record is wrong or duplicated, please contact me.
Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2022 | 4.55% | SGD 0.047 | GBP0.028 | 2022-02-28 | 2022-03-31 | GBP 0.028 per security/unit |
2021 | 14.78% | 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 | 3.17% | SGD 0.033 | GBP0.0195 | 2020-07-30 | 2020-09-11 | GBP 0.0195 per security/unit |
The share price is in GBP. The dividends are paid in SGD
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