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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2021 | 10.86% | SGD 0.134 | 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 | GBP 0.0249 per security/unit | |||
| GBP0.0249 | 2021-02-10 | 2021-03-19 | Rate: GBP 0.0249 Per Security | |||
| 2020 | 2.93% | SGD 0.036 | 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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