ESRAMS$350M5.6%PERPSEC UFEB

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Coupon and interest payment history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

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41 source records with missing or invalid ex-dates are omitted from dated history.

2026 year to date 81 records
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2025 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX250814INTRFH6
Details Original source Reference: SGX250212INTRT27
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX240819INTR05T
Details Original source Reference: SGX240219INTRWJX
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.

Background

No background description is recorded for this security.

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