ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Aug 2024 Upcoming | 2 Sep 2024 | INTEREST | SGD 1.441438 (1.52%) |
23 Feb 2024 | 1 Mar 2024 | INTEREST | SGD 1.441438 (1.50%) |
25 Aug 2023 | 1 Sep 2023 | INTEREST | SGD 1.441438 (1.33%) |
22 Feb 2023 | 1 Mar 2023 | INTEREST | SGD 1.441438 (1.33%) |
25 Aug 2022 | 1 Sep 2022 | INTEREST | SGD 1.441438 (1.31%) |
22 Feb 2022 | 1 Mar 2022 | INTEREST | SGD 1.441438 (1.30%) |
25 Aug 2021 | 1 Sep 2021 | INTEREST | SGD 1.441438 (1.30%) |
22 Feb 2021 | 1 Mar 2021 | INTEREST | SGD 1.441438 (1.27%) |
24 Feb 2020 | 2 Mar 2020 | INTEREST | SGD 1.441438 (1.42%) |
26 Aug 2019 | 2 Sep 2019 | Interest | SGD 1.441438 (1.42%) |
22 Feb 2019 | 1 Mar 2019 | Interest | SGD 1.441438 (1.42%) |
24 Aug 2018 | 3 Sep 2018 | Interest | SGD 1.441438 (1.42%) |
21 Feb 2018 | 1 Mar 2018 | Interest | SGD 1.441438 (1.29%) |
24 Aug 2017 | 4 Sep 2017 | Interest | SGD 1.441438 (1.29%) |
21 Feb 2017 | 1 Mar 2017 | Interest | SGD 1.441438 (1.29%) |
24 Aug 2016 | 1 Sep 2016 | OrdinaryDividend | SGD 1.441438 (1.29%) |
22 Feb 2016 | 1 Mar 2016 | OrdinaryDividend | SGD 1.441438 (1.46%) |
24 Aug 2015 | 1 Sep 2015 | OrdinaryDividend | SGD 1.441438 (1.43%) |
18 Feb 2015 | 2 Mar 2015 | OrdinaryDividend | SGD 1.441438 (1.33%) |
22 Aug 2014 | 1 Sep 2014 | OrdinaryDividend | SGD 1.441438 (1.40%) |
21 Feb 2014 | 3 Mar 2014 | OrdinaryDividend | SGD 1.441438 (1.45%) |
23 Aug 2013 | 2 Sep 2013 | OrdinaryDividend | SGD 1.441438 (1.50%) |
20 Feb 2013 | 1 Mar 2013 | OrdinaryDividend | SGD 1.441438 (1.34%) |
23 Aug 2012 | 3 Sep 2012 | OrdinaryDividend | SGD 1.441438 (1.29%) |
21 Feb 2012 | 1 Mar 2012 | OrdinaryDividend | SGD 1.441438 (1.31%) |
22 Aug 2011 | 1 Sep 2011 | OrdinaryDividend | SGD 1.441438 (1.30%) |