| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 Sep 2024 Upcoming | 1 Oct 2024 | INTEREST | SGD 1.378767 (1.50%) |
| 22 Mar 2024 | 1 Apr 2024 | INTEREST | SGD 1.378767 (1.50%) |
| 25 Sep 2023 | 2 Oct 2023 | INTEREST | SGD 1.378767 (1.50%) |
| 27 Mar 2023 | 3 Apr 2023 | INTEREST | SGD 1.378767 (1.55%) |
| 26 Sep 2022 | 3 Oct 2022 | INTEREST | SGD 1.378767 (1.25%) |
| 25 Mar 2022 | 1 Apr 2022 | INTEREST | SGD 1.378767 (1.25%) |
| 24 Sep 2021 | 1 Oct 2021 | INTEREST | SGD 1.378767 (1.26%) |
| 25 Mar 2021 | 1 Apr 2021 | INTEREST | SGD 1.378767 (1.26%) |
| 25 Mar 2020 | 1 Apr 2020 | INTEREST | SGD 1.378767 (1.19%) |
| 24 Sep 2019 | 1 Oct 2019 | Interest | SGD 1.378767 (1.37%) |
| 25 Mar 2019 | 1 Apr 2019 | Interest | SGD 1.378767 (1.37%) |
| 21 Sep 2018 | 1 Oct 2018 | Interest | SGD 1.378767 (1.51%) |
| 22 Mar 2018 | 2 Apr 2018 | Interest | SGD 1.378767 (1.33%) |
| 22 Sep 2017 | 2 Oct 2017 | Interest | SGD 1.378767 (1.35%) |
| 24 Mar 2017 | 3 Apr 2017 | Interest | SGD 1.378767 (1.37%) |
| 23 Sep 2016 | 3 Oct 2016 | OrdinaryDividend | SGD 1.378767 (1.24%) |
| 23 Mar 2016 | 1 Apr 2016 | OrdinaryDividend | SGD 1.378767 (1.33%) |
| 22 Sep 2015 | 1 Oct 2015 | OrdinaryDividend | SGD 1.378767 (1.44%) |
| 24 Mar 2015 | 1 Apr 2015 | OrdinaryDividend | SGD 1.378767 (1.39%) |
| 23 Sep 2014 | 1 Oct 2014 | OrdinaryDividend | SGD 1.378767 (1.45%) |
| 24 Mar 2014 | 1 Apr 2014 | OrdinaryDividend | SGD 1.378767 (1.46%) |
| 23 Sep 2013 | 1 Oct 2013 | OrdinaryDividend | SGD 1.378767 (1.44%) |
| 21 Mar 2013 | 1 Apr 2013 | OrdinaryDividend | SGD 1.378767 (1.38%) |
| 20 Sep 2012 | 1 Oct 2012 | OrdinaryDividend | SGD 0.689384 (0.64%) |
