If you find any of the dividend record is wrong or duplicated, please contact me.
| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2022 | 4.69% | SGD 0.026 | USD0.01427 | 2022-08-17 | 2022-09-26 | USD 0.01427 per security/unit |
| USD0.00355 | 2022-03-02 | 2022-03-30 | USD 0.00355 per security/unit | |||
| 2020 | 11.07% | SGD 0.06 | USD0.00916 | 2020-02-27 | 2020-03-27 | Rate: USD 0.00916 Per Security |
| USD0.00613 | 2020-02-27 | 2020-03-27 | Rate: USD 0.00613 Per Security | |||
| USD0.02677 | 2020-02-27 | 2020-03-27 | USD 0.02677 per security/unit |
The share price is in USD. The dividends are paid in SGD
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