ShangriHtl n4.5%251112S Y0FB

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Latest dividend records

Historical · no upcoming ex-date recorded

Amount unavailable

Ex-date
Pays
12 Nov 2025
Event details and source

Annual Coupon Rate: 4.5%

Original source Reference: SGX251008INTRLWF

Yield · past 12 months

Dividend yield is not applicable to bonds or preference shares here. Review their recorded payment terms below.

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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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 sources

Coupon and interest payment 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.

2025 3 records

Entitlement

Amount unavailable

Ex-date
Pays
Details and source

Rate: 100%

Original source Reference: SGX251008REDMDTF Record 1043826
2024 2 records
2023 2 records
2022 2 records
2025 3 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX251008INTRLWF
Details and source Original source Reference: SGX251008REDMDTF
Details and source Original source Reference: SGX250411INTR80A
2024 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX241011INTR0XA
Details and source Original source Reference: SGX240412INTRLPW
2023 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX231017INTRYOL
Details and source Original source Reference: SGX230412INTR8SV
2022 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX221014INTRYCF
Details and source Original source Reference: SGX220412INTR8EO
Earlier dividend history
6 earlier dividend records are hidden for non-members.
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Background

No background description is recorded for this security.

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