NZ13100V 330901 (R1NS) 111   +0.00% +0.00

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Ex Date Pay Date Particulars
2021 2021-08-25 2021-09-01 Annual Coupon Rate: 3.375%
2021 2021-02-22 2021-03-01 Annual Coupon Rate: 3.375%
2020 2020-08-25 2020-09-01 Annual Coupon Rate: 3.375%
2020 2020-02-24 2020-03-02 Annual Coupon Rate: 3.375%
2019 2019-08-26 2019-09-02 Rate: 3.375%
2019 2019-02-22 2019-03-01 Rate: 3.375%
2018 2018-08-24 2018-09-03 3.375%
2018 2018-02-21 2018-03-01 3.375%
2017 2017-08-24 2017-09-04 3.375%
2017 2017-02-21 2017-03-01 3.375%
2016 2016-08-24 2016-09-01 3.375%
2016 2016-02-22 2016-03-01 3.375%
2015 2015-08-24 2015-09-01 3.375%
2015 2015-02-18 2015-03-02 3.375%
2014 2014-08-22 2014-09-01 3.375%
2014 2014-02-21 2014-03-03 1.6875%

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

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