NX21100N 310701 RXYS

SGD 96 +0.00% Price chart Updated 1 Oct 2026, 07:00 SGT
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Latest dividend records

Historical · no upcoming ex-date recorded

Amount unavailable

Ex-date
Pays
1 Jul 2026
Event details and source

Annual Coupon Rate: 1.625%

Original source

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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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.

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Annual totals, currencies and data coverage

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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 1 record
2025 2 records
2024 2 records
2023 2 records
2022 2 records
2026 year to date 1 record
Ex Date Pay Date Particulars / source
Details and source Original source
2025 2 records
Ex Date Pay Date Particulars / source
Details and source Original source
Details and source Original source Reference: SGX250428INTRW5M
2024 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX241209INTR28P
Details and source Original source Reference: SGX240313INTRZFP
2023 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX231213INTR2TR
Details and source Original source Reference: SGX230313INTRMJC
2022 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX221213INTR4BF
Details and source Original source Reference: SGX220620INTRNSX
Earlier dividend history
1 earlier dividend record is hidden for non-members.
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Background

No background description is recorded for this security.

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