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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2022 | 4.42% | SGD 0.053 | SGD0.00543 | 2022-06-09 | 2022-08-19 | Rate: SGD 0.00543 Per Security |
SGD0.0137 | 2022-06-09 | 2022-08-19 | Rate: SGD 0.0137 Per Security | |||
SGD0.01583 | 2022-04-26 | 2022-05-19 | Rate: SGD 0.01583 Per Security | |||
SGD0.0181 | 2022-04-26 | 2022-05-19 | Rate: SGD 0.0181 Per Security | |||
2021 | 5.60% | SGD 0.067 | SGD0.01559 | 2021-11-05 | 2021-12-24 | SGD 0.01559 per security/unit |
SGD0.01867 | 2021-11-05 | 2021-12-24 | SGD 0.01867 per security/unit | |||
SGD0.01796 | 2021-04-29 | 2021-06-21 | SGD 0.01796 per security/unit | |||
SGD0.01503 | 2021-04-29 | 2021-06-21 | SGD 0.01503 per security/unit | |||
2020 | 5.09% | SGD 0.061 | SGD0.00995 | 2020-11-05 | 2020-12-28 | SGD 0.00995 per security/unit |
SGD0.01881 | 2020-11-05 | 2020-12-28 | SGD 0.01881 per security/unit | |||
SGD0.00346 | 2020-05-08 | 2020-06-24 | SGD 0.00346 per security/unit | |||
SGD0.0015 | 2020-05-08 | 2020-06-24 | SGD 0.0015 per security/unit | |||
SGD0.0074 | 2020-02-26 | 2020-04-14 | SGD 0.0074 per security/unit | |||
SGD0.0033 | 2020-02-26 | 2020-04-14 | SGD 0.0033 per security/unit | |||
SGD0.00682 | 2020-01-24 | 2020-03-10 | SGD 0.00682 per security/unit | |||
SGD0.00989 | 2020-01-24 | 2020-03-10 | SGD 0.00989 per security/unit | |||
2019 | 6.48% | SGD 0.078 | SGD0.00421 | 2019-11-04 | 2019-11-22 | Rate: SGD 0.00421 Per Security |
SGD0.01516 | 2019-11-04 | 2019-11-22 | Rate: SGD 0.01516 Per Security | |||
SGD0.01578 | 2019-08-05 | 2019-08-27 | Rate: SGD 0.01578 Per Security | |||
SGD0.00372 | 2019-08-05 | 2019-08-27 | Rate: SGD 0.00372 Per Security | |||
SGD0.00462 | 2019-05-07 | 2019-05-27 | Rate: SGD 0.00462 Per Security | |||
SGD0.01494 | 2019-05-07 | 2019-05-27 | Rate: SGD 0.01494 Per Security | |||
SGD0.01394 | 2019-02-01 | 2019-02-22 | Rate: SGD 0.01394 Per Security | |||
SGD0.00533 | 2019-02-01 | 2019-02-22 | Rate: SGD 0.00533 Per Security | |||
2017 | 3.11% | SGD 0.037 | SGD0.02961 | 2017-05-03 | 2017-05-29 | 011016 - 310317 SGD 0.02961 TAX EXEMPT |
SGD0.0077 | 2017-05-03 | 2017-05-29 | 011016 - 310317 SGD 0.0077 | |||
2016 | 6.15% | SGD 0.074 | SGD0.02606 | 2016-11-02 | 2016-11-25 | 010416-300916 SGD 0.02606 TAX EXEMPT |
SGD0.01004 | 2016-11-02 | 2016-11-25 | 010416-300916 SGD 0.01004 | |||
SGD0.03096 | 2016-05-04 | 2016-05-27 | 011015-310316 SGD 0.03096 TAX EXEMPT | |||
SGD0.00675 | 2016-05-04 | 2016-05-27 | 011015-310316 SGD 0.00675 | |||
2015 | 5.75% | SGD 0.069 | SGD0.02871 | 2015-11-02 | 2015-11-26 | 010415 - 300915 SGD 0.02871 TAX EXEMPT |
SGD0.00628 | 2015-11-02 | 2015-11-26 | 010415 - 300915 SGD 0.00628 | |||
SGD0.02998 | 2015-04-29 | 2015-05-25 | 011014-310315 SGD 0.02998 TAX EXEMPT | |||
SGD0.004 | 2015-04-29 | 2015-05-25 | 011014-310315 SGD 0.004 | |||
2014 | 5.22% | SGD 0.063 | SGD0.00407 | 2014-10-30 | 2014-11-24 | 010414-300914 SGD 0.00407 |
SGD0.02755 | 2014-10-30 | 2014-11-24 | 010414-300914 SGD 0.02755 TAX EXEMPT | |||
SGD0.02712 | 2014-04-25 | 2014-05-22 | 011013-310314 SGD 0.02712 TAX EXEMPT | |||
SGD0.00387 | 2014-04-25 | 2014-05-22 | 011013-310314 SGD 0.00387 | |||
2013 | 2.65% | SGD 0.032 | SGD0.00448 | 2013-11-06 | 2013-11-29 | 070313 - 300913 SGD 0.00448 |
SGD0.02735 | 2013-11-06 | 2013-11-29 | 070313 - 300913 SGD 0.02735 TAX EXEMPT |
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