| Year | Yield | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|
| 2017 | 5.73% | SGD 0.0005 | 2017-08-04 | 2017-09-21 | 010417-300617 SGD 0.0005 |
| SGD 0.024 | 2017-08-04 | 2017-09-21 | 010417-300617 SGD 0.024 LESS TAX | ||
| SGD 0.0005 | 2017-08-04 | 2017-09-21 | 010417-300617 SGD 0.0005 TAX EXEMPT | ||
| SGD 0.001 | 2017-05-05 | 2017-06-22 | 010117 - 310317 SGD 0.001 TAX EXEMPT | ||
| SGD 0.0006 | 2017-05-05 | 2017-06-22 | 010117 - 310317 SGD 0.0006 | ||
| SGD 0.0262 | 2017-05-05 | 2017-06-22 | 010117 - 310317 SGD 0.0262 LESS TAX | ||
| SGD 0.026 | 2017-02-15 | 2017-03-23 | 011016 - 311216 SGD 0.026 LESS TAX | ||
| SGD 0.001 | 2017-02-15 | 2017-03-23 | 011016 - 311216 SGD 0.001 TAX EXEMPT | ||
| SGD 0.0007 | 2017-02-15 | 2017-03-23 | 011016 - 311216 SGD 0.0007 | ||
| 2016 | 8.04% | SGD 0.00124 | 2016-11-04 | 2016-12-22 | 010716 - 300916 SGD 0.00124 TAX EXEMPT |
| SGD 0.00086 | 2016-11-04 | 2016-12-22 | 010716 - 300916 SGD 0.00086 | ||
| SGD 0.0254 | 2016-11-04 | 2016-12-22 | 010716 - 300916 SGD 0.0254 LESS TAX | ||
| SGD 0.00096 | 2016-08-03 | 2016-09-22 | 010416-300616 SGD 0.00096 TAX EXEMPT | ||
| SGD 0.00089 | 2016-08-03 | 2016-09-22 | 010416-300616 SGD 0.00089 | ||
| SGD 0.02565 | 2016-08-03 | 2016-09-22 | 010416-300616 SGD 0.02565 LESS TAX | ||
| SGD 0.00108 | 2016-05-06 | 2016-06-22 | 010116 - 310316 SGD 0.00108 TAX EXEMPT | ||
| SGD 0.0018 | 2016-05-06 | 2016-06-22 | 010116 - 310316 SGD 0.0018 | ||
| SGD 0.02662 | 2016-05-06 | 2016-06-22 | 010116 - 310316 SGD 0.02662 LESS TAX | ||
| SGD 0.0008 | 2016-02-04 | 2016-03-23 | 011015 - 311215 SGD 0.0008 TAX EXEMPT | ||
| SGD 0.0012 | 2016-02-04 | 2016-03-23 | 011015 - 311215 SGD 0.0012 | ||
| SGD 0.0265 | 2016-02-04 | 2016-03-23 | 011015 - 311215 SGD 0.0265 LESS TAX | ||
| 2015 | 8.04% | SGD 0.0002 | 2015-11-04 | 2015-12-23 | 010715 - 300915 SGD 0.0002 TAX EXEMPT |
| SGD 0.0018 | 2015-11-04 | 2015-12-23 | 010715 - 300915 SGD 0.0018 | ||
| SGD 0.026 | 2015-11-04 | 2015-12-23 | 010715 - 300915 SGD 0.026 LESS TAX | ||
| SGD 0.00075 | 2015-08-04 | 2015-09-23 | DRP SGD 0.00075 TAX EXEMPT | ||
| SGD 0.00135 | 2015-08-04 | 2015-09-23 | DRP SGD 0.00135 | ||
| SGD 0.0254 | 2015-08-04 | 2015-09-23 | DRP SGD 0.0254 LESS TAX | ||
| SGD 0.0003 | 2015-05-06 | 2015-06-24 | JAN-MAR15, DRP SGD 0.0003 TAX EXEMPT | ||
| SGD 0.0018 | 2015-05-06 | 2015-06-24 | JAN-MAR15, DRP SGD 0.0018 | ||
| SGD 0.0271 | 2015-05-06 | 2015-06-24 | 010115 - 310315 SGD 0.0271 LESS TAX | ||
| SGD 0.0014 | 2015-02-04 | 2015-03-26 | 011014 - 311214 SGD 0.0014 | ||
| SGD 0.0265 | 2015-02-04 | 2015-03-26 | 011014 - 311214 SGD 0.0265 LESS TAX | ||
| SGD 0.0004 | 2015-02-04 | 2015-03-26 | 011014 - 311214 SGD 0.0004 TAX EXEMPT | ||
| 2014 | 7.54% | SGD 0.0005 | 2014-11-05 | 2014-12-23 | DRP SGD 0.0005 TAX EXEMPT |
| SGD 0.0012 | 2014-11-05 | 2014-12-23 | DRP SGD 0.0012 | ||
| SGD 0.026 | 2014-11-05 | 2014-12-23 | DRP SGD 0.026 LESS TAX | ||
| SGD 0.0013 | 2014-08-05 | 2014-09-23 | 010414 - 300614 SGD 0.0013 | ||
| SGD 0.0242 | 2014-08-05 | 2014-09-23 | 010414 - 300614 SGD 0.0242 LESS TAX | ||
| SGD 0.000238 | 2014-05-14 | 2014-06-24 | 010114 - 310314 SGD 0.000238 TAX EXEMPT | ||
| SGD 0.024862 | 2014-05-14 | 2014-06-24 | 010114 - 310314 SGD 0.024862 LESS TAX | ||
| - | 2014-02-20 | - | OFFER OF 7 FOR 40 @ SGD 1.08 | ||
| SGD 0.0277 | 2014-02-06 | 2014-03-27 | 011013 - 311213 SGD 0.0277 LESS TAX | ||
| 2013 | 7.81% | SGD 0.0275 | 2013-11-01 | 2013-12-18 | 1JUL-30SEP, DRP SGD 0.0275 LESS TAX |
| SGD 0.0165 | 2013-08-02 | 2013-09-20 | 2MAY-30JUN, DRP SGD 0.0165 LESS TAX | ||
| SGD 0.0085 | 2013-04-26 | 2013-06-18 | APPROXIMATELY SGD 0.0085 LESS TAX | ||
| SGD 0.003 | 2013-04-26 | 2013-06-18 | 010113 - 310313 SGD 0.003 | ||
| SGD 0.0284 | 2013-04-26 | 2013-06-18 | 010113 - 310313 SGD 0.0284 LESS TAX | ||
| SGD 0.0258 | 2013-02-07 | 2013-03-19 | 011012 - 311212 SGD 0.0258 LESS TAX | ||
| 2012 | 7.33% | SGD 0.025 | 2012-11-02 | 2012-12-20 | 1JUL-30SEP, DRP SGD 0.025 LESS TAX |
| SGD 0.025 | 2012-07-30 | 2012-09-18 | 1APR-30JUNE,DRP SGD 0.025 LESS TAX | ||
| SGD 0.027 | 2012-05-02 | 2012-06-19 | 1JAN-31MAR,DRP SGD 0.027 LESS TAX | ||
| SGD 0.026 | 2012-02-03 | 2012-03-20 | 011011 - 311211 SGD 0.026 LESS TAX | ||
| 2011 | 2.90% | SGD 0.025 | 2011-10-18 | 2011-12-07 | 010711 - 300911 SGD 0.025 LESS TAX |
| - | 2011-09-29 | - | UNIT CONSO OFFER OF 1 FOR 5 | ||
| SGD 0.0053 | 2011-08-02 | 2011-09-14 | 010411 - 300611 SGD 0.0053 LESS TAX | ||
| SGD 0.00255 | 2011-04-26 | 2011-06-08 | 230211 - 310311 SGD 0.00255 LESS TAX | ||
| SGD 0.00285 | 2011-02-18 | 2011-03-28 | 010111 - 220211 SGD 0.00285 LESS TAX | ||
| SGD 0.0051 | 2011-01-31 | 2011-03-15 | 011010 - 311210 SGD 0.0051 LESS TAX | ||
| 2010 | 1.18% | SGD 0.003968 | 2010-11-04 | 2010-12-17 | 010710 - 300910 SGD 0.003968 LESS TAX |
| - | 2010-09-16 | - | OFFER OF 7 FOR 20 @ SGD 0.155 | ||
| SGD 0.005376 | 2010-08-06 | 2010-09-16 | 010410 - 300610 SGD 0.005376 LESS TAX | ||
| SGD 0.005376 | 2010-05-20 | 2010-06-28 | 010110-310310 SGD 0.005376 LESS TAX | ||
| SGD 0.001868 | 2010-02-12 | 2010-03-26 | 241109-311209 SGD 0.001868 LESS TAX | ||
| 2009 | 6.14% | SGD 0.0095 | 2009-11-25 | 2010-03-23 | 011009 - 231109 SGD 0.0095 LESS TAX |
| - | 2009-11-25 | - | OFFER OF 2 FOR 1 @ SGD 0.159 | ||
| SGD 0.01939 | 2009-11-11 | 2009-12-15 | 010709 - 300909 SGD 0.01939 LESS TAX | ||
| SGD 0.0151 | 2009-08-14 | 2009-09-18 | 010409 - 300609 SGD 0.0151 LESS TAX | ||
| SGD 0.01875 | 2009-06-01 | 2009-06-29 | 010109-310309 SGD 0.01875 LESS TAX | ||
| SGD 0.0235 | 2009-02-13 | 2009-03-20 | 011008-311208 SGD 0.0235 LESS TAX | ||
| 2008 | 6.29% | SGD 0.0235 | 2008-11-13 | 2008-12-19 | 010708-300908 SGD 0.0235 LESS TAX |
| SGD 0.0235 | 2008-08-18 | 2008-09-22 | 010408-300608 SGD 0.0235 LESS TAX | ||
| SGD 0.0222 | 2008-05-27 | 2008-06-26 | 010108 - 310308 SGD 0.0222 LESS TAX | ||
| SGD 0.0192 | 2008-02-21 | 2008-03-24 | 011007 - 311207 SGD 0.0192 LESS TAX | ||
| 2007 | 2.41% | SGD 0.0186 | 2007-10-31 | 2007-11-29 | 010707 - 300907 SGD 0.0186 LESS TAX |
| SGD 0.0152 | 2007-08-01 | 2007-08-29 | 190407-300607 SGD 0.0152 LESS TAX |
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