Year | Yield | Amount | Ex Date | Pay Date | Particulars |
2017 | 2.15% | SGD 0.0031 | 2017-02-21 | 2017-03-15 | 011016 - 311216 SGD 0.0031 |
SGD 0.0056 | 2017-02-21 | 2017-03-15 | 011016 - 311216 SGD 0.0056 TAX EXEMPT |
2016 | 8.27% | SGD 0.006 | 2016-11-16 | 2016-11-30 | 010716 - 300916 SGD 0.006 TAX EXEMPT |
SGD 0.0026 | 2016-11-16 | 2016-11-30 | 010716 - 300916 SGD 0.0026 |
SGD 0.0035 | 2016-08-11 | 2016-08-30 | 010416 - 300616 SGD 0.0035 |
SGD 0.005 | 2016-08-11 | 2016-08-30 | 010416 - 300616 SGD 0.005 TAX EXEMPT |
SGD 0.003 | 2016-05-09 | 2016-05-26 | 010116 - 310316 SGD 0.003 |
SGD 0.0053 | 2016-05-09 | 2016-05-26 | 010116 - 310316 SGD 0.0053 TAX EXEMPT |
SGD 0.0031 | 2016-02-29 | 2016-03-15 | 011015 - 311215 SGD 0.0031 |
SGD 0.005 | 2016-02-29 | 2016-03-15 | 011015 - 311215 SGD 0.005 TAX EXEMPT |
2015 | 6.00% | SGD 0.0027 | 2015-11-12 | 2015-11-30 | 010715 - 300915 SGD 0.0027 |
SGD 0.005 | 2015-11-12 | 2015-11-30 | 010715 - 300915 SGD 0.005 TAX EXEMPT |
SGD 0.0023 | 2015-08-14 | 2015-08-31 | 010415 - 300615 SGD 0.0023 |
SGD 0.005 | 2015-08-14 | 2015-08-31 | 010415 - 300615 SGD 0.005 TAX EXEMPT |
SGD 0.0036 | 2015-05-13 | 2015-05-29 | 010115 - 310315 SGD 0.0036 |
SGD 0.0043 | 2015-05-13 | 2015-05-29 | 010115 - 310315 SGD 0.0043 TAX EXEMPT |
SGD 0.0006 | 2015-02-18 | 2015-03-13 | 171214 - 311214 SGD 0.0006 |
SGD 0.0008 | 2015-02-18 | 2015-03-13 | 171214 - 311214 SGD 0.0008 TAX EXEMPT |
2014 | 7.85% | SGD 0.0017 | 2014-12-12 | 2015-03-13 | SGD 0.0017 |
SGD 0.004 | 2014-12-12 | 2015-03-13 | SGD 0.004 TAX EXEMPT |
SGD 0.002 | 2014-11-18 | 2014-12-05 | 010714 - 300914 SGD 0.002 |
SGD 0.0049 | 2014-11-18 | 2014-12-05 | 010714 - 300914 SGD 0.0049 TAX EXEMPT |
SGD 0.002 | 2014-08-13 | 2014-08-29 | 010414 - 300614 SGD 0.002 |
SGD 0.0048 | 2014-08-13 | 2014-08-29 | 010414 - 300614 SGD 0.0048 TAX EXEMPT |
SGD 0.0024 | 2014-05-09 | 2014-05-29 | SGD 0.0024 |
SGD 0.0044 | 2014-05-09 | 2014-05-29 | SGD 0.0044 TAX EXEMPT |
SGD 0.0016 | 2014-02-19 | 2014-03-14 | 011013 - 311213 SGD 0.0016 |
SGD 0.004 | 2014-02-19 | 2014-03-14 | 011013 - 311213 SGD 0.004 TAX EXEMPT |
2013 | 8.47% | SGD 0.0068 | 2013-11-12 | 2013-11-29 | 010713 - 300913 SGD 0.0068 TAX EXEMPT |
SGD 0.0019 | 2013-11-12 | 2013-11-29 | 010713 - 300913 SGD 0.0019 |
SGD 0.0022 | 2013-08-07 | 2013-08-29 | 010413 - 300613 SGD 0.0022 |
SGD 0.0071 | 2013-08-07 | 2013-08-29 | 010413 - 300613 SGD 0.0071 TAX EXEMPT |
SGD 0.0027 | 2013-05-08 | 2013-05-28 | 010113 - 310313 SGD 0.0027 |
SGD 0.0062 | 2013-05-08 | 2013-05-28 | 010113 - 310313 SGD 0.0062 TAX EXEMPT |
SGD 0.0019 | 2013-02-15 | 2013-03-05 | 011012 - 311212 SGD 0.0019 |
SGD 0.0055 | 2013-02-15 | 2013-03-05 | 011012 - 311212 SGD 0.0055 TAX EXEMPT |
2012 | 6.77% | SGD 0.0019 | 2012-11-16 | 2012-12-03 | 010712 - 300912 SGD 0.0019 |
SGD 0.0054 | 2012-11-16 | 2012-12-03 | 010712 - 300912 SGD 0.0054 TAX EXEMPT |
SGD 0.006 | 2012-08-08 | 2012-08-30 | 010412 - 300612 SGD 0.006 TAX EXEMPT |
SGD 0.0019 | 2012-08-08 | 2012-08-30 | 010412 - 300612 SGD 0.0019 |
SGD 0.0056 | 2012-05-07 | 2012-05-24 | 010112 - 310312 SGD 0.0056 TAX EXEMPT |
SGD 0.0013 | 2012-05-07 | 2012-05-24 | 010112 - 310312 SGD 0.0013 |
SGD 0.0017 | 2012-02-22 | 2012-03-16 | 011011 - 311211 SGD 0.0017 |
SGD 0.0036 | 2012-02-22 | 2012-03-16 | 011011 - 311211 SGD 0.0036 TAX EXEMPT |
2011 | 10.94% | SGD 0.0086 | 2011-11-16 | 2011-11-30 | 010711 - 300911 SGD 0.0086 TAX EXEMPT |
SGD 0.002 | 2011-11-16 | 2011-11-30 | 010711 - 300911 SGD 0.002 |
- | 2011-11-02 | - | OFFER OF 1 FOR 1 @ SGD 0.31 |
SGD 0.0089 | 2011-08-11 | 2011-08-31 | 010411 - 300611 SGD 0.0089 TAX EXEMPT |
SGD 0.002 | 2011-08-11 | 2011-08-31 | 010411 - 300611 SGD 0.002 |
SGD 0.0094 | 2011-05-05 | 2011-05-31 | 010111 - 310311 SGD 0.0094 TAX EXEMPT |
SGD 0.0023 | 2011-05-05 | 2011-05-31 | 010111 - 310311 SGD 0.0023 |
SGD 0.009 | 2011-02-22 | 2011-03-16 | 011010 - 311210 SGD 0.009 TAX EXEMPT |
SGD 0.0021 | 2011-02-22 | 2011-03-16 | 011010 - 311210 SGD 0.0021 |
2010 | 11.09% | SGD 0.0089 | 2010-11-10 | 2010-11-30 | 010710 - 300910 SGD 0.0089 TAX EXEMPT |
SGD 0.002 | 2010-11-10 | 2010-11-30 | 010710 - 300910 SGD 0.002 |
SGD 0.0085 | 2010-08-04 | 2010-08-27 | 010410 - 300610 SGD 0.0085 TAX EXEMPT |
SGD 0.0019 | 2010-08-04 | 2010-08-27 | 010410 - 300610 SGD 0.0019 |
SGD 0.0096 | 2010-05-12 | 2010-05-27 | 010110 - 310310 SGD 0.0096 TAX EXEMPT |
SGD 0.0024 | 2010-05-12 | 2010-05-27 | 010110 - 310310 SGD 0.0024 |
SGD 0.009 | 2010-02-17 | 2010-03-02 | 011009 - 311209 SGD 0.009 TAX EXEMPT |
SGD 0.0026 | 2010-02-17 | 2010-03-02 | 011009 - 311209 SGD 0.0026 |
2009 | 10.32% | SGD 0.0048 | 2009-11-17 | 2009-12-01 | 010709 - 300909 SGD 0.0048 |
SGD 0.0074 | 2009-11-17 | 2009-12-01 | 010709 - 300909 SGD 0.0074 TAX EXEMPT |
SGD 0.0074 | 2009-08-17 | 2009-08-28 | 010409-300609 SGD 0.0074 TAX EXEMPT |
SGD 0.0056 | 2009-08-17 | 2009-08-28 | 010409-300609 SGD 0.0056 |
SGD 0.0101 | 2009-05-08 | 2009-05-29 | 010109 - 310309 SGD 0.0101 TAX EXEMPT |
SGD 0.0035 | 2009-05-08 | 2009-05-29 | 010109 - 310309 SGD 0.0035 |
SGD 0.003 | 2009-02-16 | 2009-02-27 | 011008-311208 SGD 0.003 |
2008 | 13.09% | SGD 0.0109 | 2008-11-17 | 2008-11-28 | 010708-300908 SGD 0.0109 TAX EXEMPT |
SGD 0.0051 | 2008-11-17 | 2008-11-28 | 010708-300908 SGD 0.0051 |
SGD 0.0105 | 2008-08-11 | 2008-08-29 | 010408 - 300608 SGD 0.0105 TAX EXEMPT |
SGD 0.0045 | 2008-08-11 | 2008-08-29 | 010408 - 300608 SGD 0.0045 |
SGD 0.0035 | 2008-05-06 | 2008-05-30 | 191107-310308 SGD 0.0035 |
SGD 0.0185 | 2008-05-06 | 2008-05-30 | 191107-310308 SGD 0.0185 TAX EXEMPT |