NA12100N 420401 (PH1S) 109.001   +0.00% +0.00

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Year Ex Date Pay Date Particulars
2021 2021-09-24 2021-10-01 Annual Coupon Rate: 2.75%
2021 2021-03-25 2021-04-01 Annual Coupon Rate: 2.75%
2020 2020-09-24 2020-10-01 Annual Coupon Rate: 2.75%
2020 2020-03-25 2020-04-01 Annual Coupon Rate: 2.75%
2019 2019-09-24 2019-10-01 Rate: 2.75%
2019 2019-03-25 2019-04-01 Rate: 2.75%
2018 2018-09-21 2018-10-01 2.75%
2018 2018-03-22 2018-04-02 2.75%
2017 2017-09-22 2017-10-02 2.75%
2017 2017-03-24 2017-04-03 2.75%
2016 2016-09-23 2016-10-03 2.75%
2016 2016-03-23 2016-04-01 2.75%
2015 2015-09-22 2015-10-01 2.75%
2015 2015-03-24 2015-04-01 2.75%
2014 2014-09-23 2014-10-01 2.75%
2014 2014-03-24 2014-04-01 2.75%
2013 2013-09-23 2013-10-01 2.75%
2013 2013-03-21 2013-04-01 2.75%
2012 2012-09-20 2012-10-01 1.375%

The share price is in . The dividends are paid in SGD

No data

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