NA12100N 420401 PH1S

SGD 108.5 +0.00% Price chart Updated 1 Oct 2026, 07:00 SGT

Latest dividend records

Ex-date passed · payment date still upcoming

9 distribution records

Same ex-date; each source amount stays separate and is not added.

Ex-date
Pays
1 Oct 2026

Yield · past 12 months

Yield unavailable

Distribution amount, currency, or exchange-rate data is incomplete.

Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Coupon and interest payment history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Analyze dividend stability

Annual totals, currencies and data coverage

Spot an error? Let us know.

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.

2026 year to date 10 records
2025 2 records
2024 2 records
2023 2 records
2022 2 records
2026 year to date 10 records
Ex Date Pay Date Particulars / source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source Reference: SGX260608INTR7M9
Details and source Original source
2025 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX250820INTRTWN
Details and source Original source Reference: SGX250207INTR6WA
2024 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX240613INTRKHQ
Details and source Original source Reference: SGX231213INTRXXB
2023 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX230613INTRWDI
Details and source Original source Reference: SGX221213INTRBNH
2022 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX220825INTRB3H
Details and source Original source Reference: SGX220302INTRMXW
Earlier dividend history
19 earlier dividend records are hidden for non-members.

Background

No data

Full security profile