ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jun 2023 | 3 Jul 2023 | INTEREST | SGD 1.378767 (1.37%) |
23 Dec 2022 | 3 Jan 2023 | INTEREST | SGD 1.378767 (1.37%) |
24 Jun 2022 | 1 Jul 2022 | INTEREST | SGD 1.378767 (1.36%) |
27 Dec 2021 | 3 Jan 2022 | INTEREST | SGD 1.378767 (1.36%) |
24 Jun 2021 | 1 Jul 2021 | INTEREST | SGD 1.378767 (1.39%) |
24 Dec 2020 | 4 Jan 2021 | INTEREST | SGD 1.378767 (1.31%) |
24 Jun 2020 | 1 Jul 2020 | Interest | SGD 1.378767 (1.50%) |
24 Dec 2019 | 2 Jan 2020 | Interest | SGD 1.378767 (1.53%) |
24 Jun 2019 | 1 Jul 2019 | Interest | SGD 1.378767 (1.53%) |
24 Dec 2018 | 2 Jan 2019 | Interest | SGD 1.378767 (1.53%) |
22 Jun 2018 | 2 Jul 2018 | Interest | SGD 1.378767 (1.53%) |
21 Dec 2017 | 2 Jan 2018 | OrdinaryDividend | SGD 1.378767 (1.29%) |
22 Jun 2017 | 3 Jul 2017 | OrdinaryDividend | SGD 1.378767 (1.29%) |
22 Dec 2016 | 3 Jan 2017 | Interest | SGD 1.378767 (1.29%) |
23 Jun 2016 | 1 Jul 2016 | OrdinaryDividend | SGD 1.378767 (1.29%) |
23 Dec 2015 | 4 Jan 2016 | OrdinaryDividend | SGD 1.378767 (1.30%) |
23 Jun 2015 | 1 Jul 2015 | OrdinaryDividend | SGD 1.378767 (1.30%) |
23 Dec 2014 | 2 Jan 2015 | OrdinaryDividend | SGD 1.378767 (1.31%) |
23 Jun 2014 | 1 Jul 2014 | OrdinaryDividend | SGD 1.378767 (1.32%) |
23 Dec 2013 | 2 Jan 2014 | OrdinaryDividend | SGD 1.378767 (1.32%) |