Distribution History

Distribution Details
Distribution Period
1 July to
30 September 2019
DPU (S cents)
2.365 cents
Ex-Date
31 October 2019
Books Closure date
1 November 2019
Distribution Payment Date
28 November 2019


Distribution Payment
Financial Year Financial Period DPU (S cents)
2019 1 July to 30 September 2.365
6 May to 30 June 1.565
1 January to 5 May 3.230
2018 1 October to 31 December 2.590
1 July to 30 September 2.491
1 April to 30 June 2.474
1 January to 31 March 2.433
2017 1 October to 31 December 2.604
1 July to 30 September 2.483
1 April to 30 June 2.493
1 January to 31 March 2.425
2016 1 October to 31 December 2.596
1 July to 30 September 2.535
1 April to 30 June 2.501
1 January to 31 March 2.371
2015 1 October to 31 December 2.750
1 July to 30 September 2.522
1 April to 30 June 2.500
1 January to 31 March 2.230
2014 1 October to 31 December 2.577
1 July to 30 September 2.328
1 April to 30 June 2.266
1 January to 31 March 2.229
2013 1 October to 31 December 2.562
1 July to 30 September 2.289
1 April to 30 June 2.249
1 January to 31 March 2.228
2012 1 October to 31 December 2.326
1 July to 30 September 2.350
1 April to 30 June 2.361
1 January to 31 March 2.453
2011 1 October to 31 December 2.479
1 July to 30 September 2.533
1 April to 30 June 2.532
1 January to 31 March 2.388
2010 1 October to 31 December 2.316
1 July to 30 September 2.502
1 April to 30 June 2.528
1 January to 31 March 2.513
2009 1 October to 31 December 2.886
1 July to 30 September 2.921
1 April to 30 June 2.977
1 January to 31 March 2.918
2008 1 October to 31 December 2.279
1 July to 30 September 2.854
1 April to 30 June 2.793
1 January to 31 March 2.5185
2007 1 October to 31 December 1.963
1 July to 30 September 2.122
1 April to 30 June 2.100
1 January to 31 March 1.965
2006 1 October to 31 December 1.715
1 July to 30 September 1.907
1 April to 30 June 1.877
1 January to 31 March 1.811
2005 9 December 04 to 31 March 1.858
1 April to 30 June 1.561
1 July to 30 September 1.605