HOTELPROPS$170M3.8%N250602 UGAB

Coupon and interest payment history

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

2025 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX250505REDMQ16
Details Original source Reference: SGX250505INTRBA4
2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX241101INTRN27
Details Original source Reference: SGX240503INTRDS3
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX231103INTRLL8
Details Original source Reference: SGX230505INTRUJ4
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX221102INTRT2I
Details Original source Reference: SGX220503INTRTBK
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.

Earlier dividend history
3 earlier dividend records are hidden for non-members.

Background

No background description is recorded for this security.

Full security profile