| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Aug 2023 | 1 Sep 2023 | INTEREST | SGD 1.692123 (1.52%) |
| 22 Feb 2023 | 1 Mar 2023 | INTEREST | SGD 1.692123 (1.52%) |
| 25 Aug 2022 | 1 Sep 2022 | INTEREST | SGD 1.692123 (1.52%) |
| 22 Feb 2022 | 1 Mar 2022 | INTEREST | SGD 1.692123 (1.54%) |
| 25 Aug 2021 | 1 Sep 2021 | INTEREST | SGD 1.692123 (1.52%) |
| 22 Feb 2021 | 1 Mar 2021 | INTEREST | SGD 1.692123 (1.34%) |
| 24 Feb 2020 | 2 Mar 2020 | INTEREST | SGD 1.692123 (1.44%) |
| 26 Aug 2019 | 2 Sep 2019 | Interest | SGD 1.692123 (1.57%) |
| 22 Feb 2019 | 1 Mar 2019 | Interest | SGD 1.692123 (1.42%) |
| 24 Aug 2018 | 3 Sep 2018 | Interest | SGD 1.692123 (1.42%) |
| 21 Feb 2018 | 1 Mar 2018 | Interest | SGD 1.692123 (1.42%) |
| 24 Aug 2017 | 4 Sep 2017 | Interest | SGD 1.692123 (1.42%) |
| 21 Feb 2017 | 1 Mar 2017 | Interest | SGD 1.692123 (1.42%) |
| 24 Aug 2016 | 1 Sep 2016 | OrdinaryDividend | SGD 1.692123 (1.42%) |
| 22 Feb 2016 | 1 Mar 2016 | OrdinaryDividend | SGD 1.692123 (1.65%) |
| 24 Aug 2015 | 1 Sep 2015 | OrdinaryDividend | SGD 1.692123 (1.59%) |
| 18 Feb 2015 | 2 Mar 2015 | OrdinaryDividend | SGD 1.692123 (1.44%) |
| 22 Aug 2014 | 1 Sep 2014 | OrdinaryDividend | SGD 1.692123 (1.56%) |
| 21 Feb 2014 | 3 Mar 2014 | OrdinaryDividend | SGD 0.846062 (0.81%) |
