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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2022 | 8.22% | SGD 0.041 | EUR0.0049 | 2022-08-18 | 2022-08-31 | Rate: EUR 0.0049 Per Security |
| EUR0.0092 | 2022-08-18 | 2022-08-31 | Rate: EUR 0.0092 Per Security | |||
| EUR0.0052 | 2022-03-04 | 2022-03-15 | Rate: EUR 0.0052 Per Security | |||
| EUR0.0099 | 2022-03-04 | 2022-03-15 | Rate: EUR 0.0099 Per Security | |||
| 2021 | 8.94% | SGD 0.045 | - | 2021-06-28 | - | Ratio: 214:1000 |
| SGD0.0229 | 2021-06-28 | 2021-08-27 | Rate: SGD 0.0229 Per Security | |||
| SGD0.0218 | 2021-03-04 | 2021-03-12 | Rate: SGD 0.0218 Per Security | |||
| 2020 | 11.12% | SGD 0.056 | - | 2020-09-25 | - | Ratio: 454:1000 |
| SGD0.0285 | 2020-08-18 | 2020-08-27 | Rate: SGD 0.0285 Per Security | |||
| SGD0.0271 | 2020-02-19 | 2020-02-27 | Rate: SGD 0.0271 Per Security | |||
| 2019 | 11.56% | SGD 0.058 | SGD0.0293 | 2019-08-16 | 2019-08-27 | Rate: SGD 0.0293 Per Security |
| SGD0.0285 | 2019-02-27 | 2019-03-07 | Rate: SGD 0.0285 Per Security | |||
| 2018 | 11.66% | SGD 0.058 | SGD0.0295 | 2018-08-15 | 2018-08-27 | SGD 0.0295 TAX EXEMPT |
| SGD0.0288 | 2018-03-05 | 2018-03-15 | 010717 - 311217 SGD 0.0288 TAX EXEMPT | |||
| 2017 | 12.08% | SGD 0.06 | SGD0.0289 | 2017-08-16 | 2017-09-15 | 010117-300617 SGD 0.0289 TAX EXEMPT |
| SGD0.0315 | 2017-03-06 | 2017-03-22 | 010716 - 311216 SGD 0.0315 TAX EXEMPT | |||
| 2016 | 12.42% | SGD 0.062 | SGD0.0318 | 2016-08-29 | 2016-09-16 | 010116 - 300616 SGD 0.0318 TAX EXEMPT |
| SGD0.0303 | 2016-03-07 | 2016-03-29 | 010715 - 311215 SGD 0.0303 TAX EXEMPT | |||
| 2015 | 9.56% | SGD 0.048 | SGD0.0221 | 2015-09-07 | 2015-09-28 | 010115 - 300615 SGD 0.0221 TAX EXEMPT |
| - | 2015-07-06 | - | OFFER OF 45 FOR 100 @ SGD 0.468 | |||
| SGD0.0257 | 2015-03-05 | 2015-03-27 | 130814 - 311214 SGD 0.0257 TAX EXEMPT |
The share price is in SGD. The dividends are paid in SGD
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