BAYFINCAPIIIA1SUUS$110MF440411 YN5B

Latest dividend records

Historical · no upcoming ex-date recorded

Amount unavailable

Ex-date
Pays
11 Apr 2025
Event details and source

Rate: 5.94581%

Original source Reference: SG250410INTR956F

Yield · past 12 months

Yield unavailable

Cannot calculate yield because the current share price is unavailable.

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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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

Dividend 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.

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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.

2025 2 records

Xothersx

Amount unavailable

Ex-date
Pays
Details and source

Rate: 100%

Original source Reference: SG250910MCALK7IY Record 1043903

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 5.94581%

Original source Reference: SG250410INTR956F Record 1044513
2024 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6.7493%

Original source Reference: SG241010INTR4UHE Record 1045227

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6.95446%

Original source Reference: SG240409INTRBEMJ Record 1046005
2023 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6.3364%

Original source Reference: SG231010INTR3X64 Record 1046701

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 5.43567%

Original source Reference: SG230410INTRVOTX Record 1047431
2025 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG250910MCALK7IY
Details and source Original source Reference: SG250410INTR956F
2024 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG241010INTR4UHE
Details and source Original source Reference: SG240409INTRBEMJ
2023 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG231010INTR3X64
Details and source Original source Reference: SG230410INTRVOTX

Background

No background description is recorded for this security.

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