SGD 0.0138
- Ex-date
- Pays
ValueMax T6I
Latest dividend records
Historical · no upcoming ex-date recorded
SGD 0.0138Per share
- Ex-date
- Pays
- 3 Sep 2026
Yield · past 12 months
4.34%TTM
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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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 sourcesDividend 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.
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 2 records Yield at current price4.34% Annual dividend per shareSGD 0.0406
SGD 0.0268
- Ex-date
- Pays
Details and source
Original source Reference: SG260401DVCA772Y Record 10734972025 2 records Yield at current price4.15% Annual dividend per shareSGD 0.0388
SGD 0.012
- Ex-date
- Pays
Details and source
Original source Reference: SG250813DVCAMBOA Record 1044044SGD 0.0268
- Ex-date
- Pays
Details and source
Original source Reference: SG250401DVCAT96C Record 10445562024 1 record Yield at current price2.35% Annual dividend per shareSGD 0.022
SGD 0.022
- Ex-date
- Pays
Details and source
Original source Reference: SG240401DVCAIN65 Record 10460412023 2 records Yield at current price2.14% Annual dividend per shareSGD 0.02
Rights
Amount unavailable
- Ex-date
- Pays
SGD 0.02
- Ex-date
- Pays
Details and source
Original source Reference: SG230405DVCAJ0SF Record 10474492022 1 record Yield at current price2.01% Annual dividend per shareSGD 0.0188
SGD 0.0188
- Ex-date
- Pays
2026 year to date 2 records Yield at current price4.34% Annual dividend per shareSGD 0.0406
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0138 | |||
| SGD 0.0268 |
2025 2 records Yield at current price4.15% Annual dividend per shareSGD 0.0388
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.012 | |||
| SGD 0.0268 |
2024 1 record Yield at current price2.35% Annual dividend per shareSGD 0.022
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.022 |
2023 2 records Yield at current price2.14% Annual dividend per shareSGD 0.02
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| - | |||
| SGD 0.02 |
2022 1 record Yield at current price2.01% Annual dividend per shareSGD 0.0188
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0188 |
Earlier dividend history
10 earlier dividend records are hidden for non-members.
Background
No background description is recorded for this security.