Addvalue 6%271104# MYLB

SGD 2.685 +0.00% +0.00 Quote source time unavailable

Coupon and interest payment history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

1 source record with missing or invalid ex-dates are omitted from dated history.

2026 year to date 5 records
Ex Date Pay Date Particulars / source
Details Original source
Details Original source
Details Original source
Details Original source
Details Original source
2025 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SG251010INTROK38
Details Original source Reference: SG250410INTRPU30
2024 3 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SG241016INTR45TB
Details Original source Reference: SGX240408INTRUVL
Details Original source Reference: SG240417INTR7SMC
2023 4 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX231006INTRTZU
Details Original source Reference: SG231017INTRHU9S
Details Original source Reference: SGX230406INTRYJ6
Details Original source Reference: SG230418INTRBEVD
Annual totals, currencies and data coverage

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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

Background

No background description is recorded for this security.

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