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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2020 | 3.24% | SGD 0.069 | SGD0.0055 | 2020-10-29 | 2020-11-27 | Rate: SGD 0.0055 Per Security |
| SGD0.0362 | 2020-10-29 | 2020-11-27 | SGD 0.0362 per security/unit | |||
| SGD0.0091 | 2020-04-29 | 2020-05-29 | SGD 0.0091 per security/unit | |||
| SGD0.0003 | 2020-01-30 | 2020-02-26 | Rate: SGD 0.0003 Per Security | |||
| SGD0.0182 | 2020-01-30 | 2020-02-26 | SGD 0.0182 per security/unit | |||
| 2019 | 4.62% | SGD 0.099 | SGD0.0293 | 2019-10-23 | 2019-11-21 | SGD 0.0293 per security/unit |
| - | 2019-10-23 | - | Ratio: 71:1000 | |||
| SGD0.0231 | 2019-08-01 | 2019-08-29 | SGD 0.0231 per security/unit | |||
| SGD0.0231 | 2019-04-30 | 2019-05-30 | SGD 0.0231 per security/unit | |||
| SGD0.0233 | 2019-01-30 | 2019-02-28 | SGD 0.0233 per security/unit | |||
| 2018 | 4.24% | SGD 0.091 | SGD0.0227 | 2018-10-30 | 2018-11-29 | 010718 - 300918 SGD 0.0227 LESS TAX |
| SGD0.0223 | 2018-08-01 | 2018-08-31 | SGD 0.0223 LESS TAX | |||
| SGD0.0227 | 2018-04-30 | 2018-05-31 | 010118-310318 SGD 0.0227 LESS TAX | |||
| SGD0.023 | 2018-01-30 | 2018-02-28 | 011017 - 311217 SGD 0.023 LESS TAX | |||
| 2017 | 4.21% | SGD 0.09 | SGD0.0224 | 2017-10-31 | 2017-11-29 | 010717-300917 SGD 0.0224 LESS TAX |
| SGD0.0223 | 2017-08-02 | 2017-08-30 | 010417-300617 SGD 0.0223 LESS TAX | |||
| SGD0.0226 | 2017-05-02 | 2017-05-30 | 010117 - 310317 SGD 0.0226 LESS TAX | |||
| SGD0.0228 | 2017-02-01 | 2017-02-28 | 011016-311216 SGD 0.0228 LESS TAX | |||
| 2016 | 3.82% | SGD 0.082 | SGD0.0131 | 2016-11-01 | 2016-11-29 | 040816 - 300916 SGD 0.0131 LESS TAX |
| - | 2016-08-01 | - | OFFER OF 17 FOR 100 @ SGD 1.42 | |||
| SGD0.0277 | 2016-08-01 | 2016-08-29 | 010416-030816 SGD 0.0277 LESS TAX | |||
| SGD0.0202 | 2016-05-03 | 2016-06-03 | DRP0101-310316 SGD 0.0202 LESS TAX | |||
| SGD0.0208 | 2016-02-02 | 2016-03-10 | 0110-311215DRP SGD 0.0208 LESS TAX | |||
| 2015 | 3.79% | SGD 0.081 | SGD0.0202 | 2015-10-27 | 2015-12-04 | 0107-300915DRP SGD 0.0202 LESS TAX |
| SGD0.0201 | 2015-07-29 | 2015-09-04 | APR15-JUN15,DRP SGD 0.0201 LESS TAX | |||
| SGD0.02 | 2015-04-28 | 2015-06-04 | 010115-310315 SGD 0.02 LESS TAX | |||
| SGD0.0208 | 2015-01-27 | 2015-03-05 | 011014 - 311214 SGD 0.0208 LESS TAX | |||
| 2014 | 3.62% | SGD 0.077 | SGD0.0197 | 2014-10-30 | 2014-12-04 | 010714 - 300914 SGD 0.0197 LESS TAX |
| SGD0.0195 | 2014-07-31 | 2014-09-04 | 010414 - 300614 SGD 0.0195 LESS TAX | |||
| SGD0.01953 | 2014-04-29 | 2014-06-05 | 010114-310314 SGD 0.01953 LESS TAX | |||
| SGD0.01865 | 2014-01-29 | 2014-03-07 | 1OCT-31DEC13DRP SGD 0.01865 LESS TAX | |||
| 2013 | 3.25% | SGD 0.07 | SGD0.01801 | 2013-10-30 | 2013-12-04 | 1JUL-30SEP,DRP SGD 0.01801 LESS TAX |
| SGD0.01753 | 2013-07-30 | 2013-09-05 | 1APR-30JUN, DRP SGD 0.01753 LESS TAX | |||
| SGD0.01134 | 2013-04-26 | 2013-05-27 | 040213 - 310313 SGD 0.01134 LESS TAX | |||
| SGD0.0227 | 2013-01-30 | 2013-02-27 | 011012 - 030213 SGD 0.0227 LESS TAX | |||
| 2012 | 2.83% | SGD 0.061 | SGD0.01546 | 2012-11-01 | 2012-11-27 | 010712 - 300912 SGD 0.01546 LESS TAX |
| SGD0.01537 | 2012-07-31 | 2012-08-29 | 010412 - 300612 SGD 0.01537 LESS TAX | |||
| SGD0.01554 | 2012-05-03 | 2012-05-30 | 010112 - 310312 SGD 0.01554 LESS TAX | |||
| SGD0.01428 | 2012-02-06 | 2012-03-02 | 011011 - 311211 SGD 0.01428 LESS TAX | |||
| 2011 | 1.07% | SGD 0.023 | SGD0.01333 | 2011-11-02 | 2011-11-29 | 010711 - 300911 SGD 0.01333 LESS TAX |
| SGD0.009564 | 2011-08-02 | 2011-09-01 | 270411 - 300611 SGD 0.009564 LESS TAX |
The share price is in SGD. The dividends are paid in SGD
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