Date |
Type |
01 Nov 2024 |
Ex-Dividend |
DIVIDEND : SGD 0.0013 Record Date: 04 Nov 2024 Payable Date: 28 Nov 2024 |
01 Nov 2024 |
Ex-Dividend |
DIVIDEND : SGD 0.0145 Record Date: 04 Nov 2024 Payable Date: 28 Nov 2024 |
24 Oct 2024 |
3rd Quarter Results |
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure (after trading hours) |
01 Aug 2024 |
Ex-Dividend |
DIVIDEND : SGD 0.00045 Record Date: 02 Aug 2024 Payable Date: 29 Aug 2024 |
01 Aug 2024 |
Ex-Dividend |
DIVIDEND : SGD 0.01486 Record Date: 02 Aug 2024 Payable Date: 29 Aug 2024 |
25 Jul 2024 |
Half Year Results |
(after trading hours) |
03 May 2024 |
Ex-Dividend |
DIVIDEND : SGD 0.00061 Record Date: 06 May 2024 Payable Date: 30 May 2024 |
03 May 2024 |
Ex-Dividend |
DIVIDEND : SGD 0.0145 Record Date: 06 May 2024 Payable Date: 30 May 2024 |
25 Apr 2024 |
1st Quarter Results |
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure (before trading hours) |
18 Apr 2024 |
AGM |
2.30 P.M. AT LEVEL 3 SUMMIT 1, SUNTEC SINGAPORE CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
31 Jan 2024 |
Ex-Dividend |
DIVIDEND : SGD 0.0151 Record Date: 01 Feb 2024 Payable Date: 28 Feb 2024 |
31 Jan 2024 |
Ex-Entitlement |
ENTITLEMENT : SGD 0.00198 Record Date: 01 Feb 2024 Payable Date: 28 Feb 2024 |
31 Jan 2024 |
Ex-Dividend |
DIVIDEND : SGD 0.00158 Record Date: 01 Feb 2024 Payable Date: 28 Feb 2024 |
24 Jan 2024 |
Full Year Results |
(before trading hours) |
27 Oct 2023 |
Ex-Dividend |
DIVIDEND : SGD 0.01549 Record Date: 30 Oct 2023 Payable Date: 29 Nov 2023 |
27 Oct 2023 |
Ex-Entitlement |
ENTITLEMENT : SGD 0.00198 Record Date: 30 Oct 2023 Payable Date: 29 Nov 2023 |
27 Oct 2023 |
Ex-Dividend |
DIVIDEND : SGD 0.00046 Record Date: 30 Oct 2023 Payable Date: 29 Nov 2023 |
20 Oct 2023 |
3rd Quarter Results |
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure (after trading hours) |
02 Aug 2023 |
Ex-Entitlement |
ENTITLEMENT : SGD 0.00199 Record Date: 03 Aug 2023 Payable Date: 29 Aug 2023 |
02 Aug 2023 |
Ex-Dividend |
DIVIDEND : SGD 0.00097 Record Date: 03 Aug 2023 Payable Date: 29 Aug 2023 |
02 Aug 2023 |
Ex-Dividend |
DIVIDEND : SGD 0.01443 Record Date: 03 Aug 2023 Payable Date: 29 Aug 2023 |
26 Jul 2023 |
Half Year Results |
(before trading hours) |
04 May 2023 |
Ex-Entitlement |
ENTITLEMENT : SGD 0.00199 Record Date: 05 May 2023 Payable Date: 30 May 2023 |
04 May 2023 |
Ex-Dividend |
DIVIDEND : SGD 0.0001 Record Date: 05 May 2023 Payable Date: 30 May 2023 |
04 May 2023 |
Ex-Dividend |
DIVIDEND : SGD 0.01528 Record Date: 05 May 2023 Payable Date: 30 May 2023 |
26 Apr 2023 |
1st Quarter Results |
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure (before trading hours) |
20 Apr 2023 |
AGM |
2.30 P.M. AT LEVEL 4, HALL 406, SUNTEC SINGAPORE CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
31 Jan 2023 |
Ex-Dividend |
DIVIDEND : SGD 0.01523 LESS TAX Record Date: 01 Feb 2023 Payable Date: 28 Feb 2023 |
31 Jan 2023 |
Ex-Entitlement |
ENTITLEMENT : SGD 0.002 Record Date: 01 Feb 2023 Payable Date: 28 Feb 2023 |
31 Jan 2023 |
Ex-Dividend |
DIVIDEND : SGD 0.00267 Record Date: 01 Feb 2023 Payable Date: 28 Feb 2023 |
20 Jan 2023 |
Full Year Results |
(before trading hours) |
03 Nov 2022 |
Ex-Entitlement |
ENTITLEMENT : SGD 0.002 Record Date: 04 Nov 2022 Payable Date: 29 Nov 2022 |
03 Nov 2022 |
Ex-Dividend |
DIVIDEND : SGD 0.00363 Record Date: 04 Nov 2022 Payable Date: 29 Nov 2022 |
03 Nov 2022 |
Ex-Dividend |
DIVIDEND : SGD 0.01521 LESS TAX Record Date: 04 Nov 2022 Payable Date: 29 Nov 2022 |
26 Oct 2022 |
3rd Quarter Results |
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure |
03 Aug 2022 |
Ex-Entitlement |
ENTITLEMENT : SGD 0.002 Record Date: 04 Aug 2022 Payable Date: 29 Aug 2022 |
03 Aug 2022 |
Ex-Dividend |
DIVIDEND : SGD 0.00612 Record Date: 04 Aug 2022 Payable Date: 29 Aug 2022 |
03 Aug 2022 |
Ex-Dividend |
DIVIDEND : SGD 0.01607 LESS TAX Record Date: 04 Aug 2022 Payable Date: 29 Aug 2022 |
27 Jul 2022 |
Half Year Results |
|
05 May 2022 |
Ex-Dividend |
CAPITAL DISTRIBUTION : SGD 0.002 Record Date: 06 May 2022 Payable Date: 30 May 2022 |
05 May 2022 |
Ex-Dividend |
DIVIDEND : SGD 0.00556 Record Date: 06 May 2022 Payable Date: 30 May 2022 |
05 May 2022 |
Ex-Dividend |
DIVIDEND : SGD 0.01635 LESS TAX Record Date: 06 May 2022 Payable Date: 30 May 2022 |
20 Apr 2022 |
AGM |
2.30 P.M. BY WAY OF ELECTRONIC MEANS. |
04 Feb 2022 |
Ex-Dividend |
DIVIDEND : SGD 0.00765 Record Date: 07 Feb 2022 Payable Date: 28 Feb 2022 |
04 Feb 2022 |
Ex-Dividend |
DIVIDEND : SGD 0.01515 Record Date: 07 Feb 2022 Payable Date: 28 Feb 2022 |
26 Jan 2022 |
Full Year Results |
|
29 Oct 2021 |
Ex-Dividend |
DIVIDEND : SGD 0.01414 LESS TAX Record Date: 01 Oct 2021 Payable Date: 29 Nov 2021 |
29 Oct 2021 |
Ex-Dividend |
DIVIDEND : SGD 0.00818 Record Date: 01 Nov 2021 Payable Date: 29 Nov 2021 |
29 Jul 2021 |
Ex-Dividend |
DIVIDEND : SGD 0.01426 LESS TAX Record Date: 30 Jul 2021 Payable Date: 27 Aug 2021 |
29 Jul 2021 |
Ex-Dividend |
DIVIDEND : SGD 0.00683 Record Date: 30 Jul 2021 Payable Date: 27 Aug 2021 |
22 Jul 2021 |
Half Year Results |
|
30 Apr 2021 |
Ex-Dividend |
DIVIDEND : SGD 0.01698 LESS TAX Record Date: 03 May 2021 Payable Date: 28 May 2021 |
30 Apr 2021 |
Ex-Dividend |
DIVIDEND : SGD 0.00347 Record Date: 03 May 2021 Payable Date: 28 May 2021 |
15 Apr 2021 |
AGM |
10.30 A.M. BY WAY OF ELECTRONIC MEANS. |
02 Feb 2021 |
Ex-Dividend |
DIVIDEND : SGD 0.00647 Record Date: 03 Feb 2021 Payable Date: 26 Feb 2021 |
02 Feb 2021 |
Ex-Dividend |
DIVIDEND : SGD 0.01614 LESS TAX Record Date: 03 Feb 2021 Payable Date: 26 Feb 2021 |
26 Jan 2021 |
Full Year Results |
|
04 Dec 2020 |
EGM |
11.00 A.M. BY WAY OF ELECTRONIC MEANS. |
29 Oct 2020 |
Ex-Dividend |
DIVIDEND : SGD 0.01457 LESS TAX Record Date: 30 Oct 2020 Payable Date: 25 Nov 2020 |
29 Oct 2020 |
Ex-Dividend |
DIVIDEND : SGD 0.00391 Record Date: 30 Oct 2020 Payable Date: 25 Nov 2020 |
30 Jul 2020 |
Ex-Dividend |
DIVIDEND : SGD 0.01229 LESS TAX Record Date: 03 Aug 2020 Payable Date: 27 Aug 2020 |
30 Jul 2020 |
Ex-Dividend |
DIVIDEND : SGD 0.00304 Record Date: 03 Aug 2020 Payable Date: 27 Aug 2020 |
23 Jul 2020 |
Half Year Results |
|
16 Jun 2020 |
AGM |
10.00 A.M. BY WAY OF ELECTRONIC MEANS. |
29 Apr 2020 |
Ex-Dividend |
DIVIDEND : SGD 0.01669 Record Date: 30 Apr 2020 Payable Date: 28 May 2020 |
29 Apr 2020 |
Ex-Dividend |
DIVIDEND : SGD 0.00091 Record Date: 30 Apr 2020 Payable Date: 28 May 2020 |
30 Jan 2020 |
Ex-Dividend |
DIVIDEND : SGD 0.01572 LESS TAX Record Date: 31 Jan 2020 Payable Date: 28 Feb 2020 |
30 Jan 2020 |
Ex-Dividend |
CAPITAL DISTRIBUTION : SGD 0.00231 Record Date: 31 Jan 2020 Payable Date: 28 Feb 2020 |
30 Jan 2020 |
Ex-Dividend |
DIVIDEND : SGD 0.00544 Record Date: 31 Jan 2020 Payable Date: 28 Feb 2020 |
22 Jan 2020 |
Full Year Results |
|
31 Oct 2019 |
Ex-Dividend |
DIVIDEND : SGD 0.01891 LESS TAX Record Date: 01 Nov 2019 Payable Date: 28 Nov 2019 |
31 Oct 2019 |
Ex-Dividend |
DIVIDEND : SGD 0.00242 Record Date: 01 Nov 2019 Payable Date: 28 Nov 2019 |
31 Oct 2019 |
Ex-Dividend |
CAPITAL DISTRIBUTION : SGD 0.00232 Record Date: 01 Nov 2019 Payable Date: 28 Nov 2019 |
23 Oct 2019 |
3rd Quarter Results |
|
11 Sep 2019 |
Conferences/Seminar |
Investor Meetings in Hong Kong |
02 Aug 2019 |
Ex-Dividend |
CAPITAL DISTRIBUTION : SGD 0.00232 Record Date: 05 Aug 2019 Payable Date: 29 Aug 2019 |
02 Aug 2019 |
Ex-Dividend |
DIVIDEND : SGD 0.00117 Record Date: 05 Aug 2019 Payable Date: 29 Aug 2019 |
02 Aug 2019 |
Ex-Dividend |
DIVIDEND : SGD 0.01216 LESS TAX Record Date: 05 Aug 2019 Payable Date: 29 Aug 2019 |
26 Jul 2019 |
2nd Quarter Results |
|
26 Jun 2019 |
Conferences/Seminar |
Investor Meetings in Hong Kong |
12 Jun 2019 |
Conferences/Seminar |
Investor Meetings in Tokyo |
06 May 2019 |
Share Placement |
Completed private placement of 111,111,000 new ordinary units at S$1.80 for each placement unit to raise gross proceeds of S$200,000,000. Placement units will commence trading on 06 May 2019. |
02 May 2019 |
Ex-Dividend |
DIVIDEND : 010119-050519 SGD 0.02568 LESS TAX Record Date: 03 May 2019 Payable Date: 30 May 2019 |
02 May 2019 |
Ex-Dividend |
DIVIDEND : 010119-050519 SGD 0.00242 Record Date: 03 May 2019 Payable Date: 30 May 2019 |
02 May 2019 |
Ex-Dividend |
DIVIDEND : 010119-050519 SGD 0.0042 TAX EXEMPT Record Date: 03 May 2019 Payable Date: 30 May 2019 |
24 Apr 2019 |
1st Quarter Results |
|
18 Apr 2019 |
AGM |
2.30 A.M. AT LEVEL 3, NICOLL 1-3, SUNTEC SINGAPORE CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
30 Jan 2019 |
Ex-Dividend |
DIVIDEND : 011018 - 311218 SGD 0.00466 Record Date: 31 Jan 2019 Payable Date: 28 Feb 2019 |
30 Jan 2019 |
Ex-Dividend |
DIVIDEND : 011018 - 311218 SGD 0.00253 TAX EXEMPT Record Date: 31 Jan 2019 Payable Date: 28 Feb 2019 |
30 Jan 2019 |
Ex-Dividend |
DIVIDEND : 011018 - 311218 SGD 0.01871 LESS TAX Record Date: 31 Jan 2019 Payable Date: 28 Feb 2019 |
23 Jan 2019 |
Full Year Results |
|
15 Jan 2019 |
Conferences/Seminar |
Investor Meetings in Hong Kong |
30 Oct 2018 |
Ex-Dividend |
DIVIDEND : 010718 - 300918 SGD 0.018 LESS TAX Record Date: 01 Nov 2018 Payable Date: 28 Nov 2018 |
30 Oct 2018 |
Ex-Dividend |
DIVIDEND : 010718 - 300918 SGD 0.00374 Record Date: 01 Nov 2018 Payable Date: 28 Nov 2018 |
30 Oct 2018 |
Ex-Dividend |
DIVIDEND : 010718 - 300918 SGD 0.00317 TAX EXEMPT Record Date: 01 Nov 2018 Payable Date: 28 Nov 2018 |
24 Oct 2018 |
3rd Quarter Results |
|
31 Jul 2018 |
Ex-Dividend |
DIVIDEND : 010418-300618 SGD 0.00375 Record Date: 02 Aug 2018 Payable Date: 29 Aug 2018 |
31 Jul 2018 |
Ex-Dividend |
DIVIDEND : 010418-300618 SGD 0.00326 TAX EXEMPT Record Date: 02 Aug 2018 Payable Date: 29 Aug 2018 |
31 Jul 2018 |
Ex-Dividend |
DIVIDEND : 010418-300618 SGD 0.01773 LESS TAX Record Date: 02 Aug 2018 Payable Date: 29 Aug 2018 |
25 Jul 2018 |
2nd Quarter Results |
|
02 May 2018 |
Ex-Dividend |
DIVIDEND : 010118-310318 SGD 0.01859 LESS TAX Record Date: 04 May 2018 Payable Date: 30 May 2018 |
02 May 2018 |
Ex-Dividend |
DIVIDEND : 010118-310318 SGD 0.0033 TAX EXEMPT Record Date: 04 May 2018 Payable Date: 30 May 2018 |
02 May 2018 |
Ex-Dividend |
DIVIDEND : 010118-310318 SGD 0.00244 Record Date: 04 May 2018 Payable Date: 30 May 2018 |
25 Apr 2018 |
1st Quarter Results |
|
16 Apr 2018 |
AGM |
2.00 P.M. AT LEVEL 3, SUMMIT 1, SUNTEC SINGAPORE CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
30 Jan 2018 |
Ex-Dividend |
DIVIDEND : 011017 - 311217 SGD 0.00376 Record Date: 01 Feb 2018 Payable Date: 27 Feb 2018 |
30 Jan 2018 |
Ex-Dividend |
DIVIDEND : 011017 - 311217 SGD 0.00441 TAX EXEMPT Record Date: 01 Feb 2018 Payable Date: 27 Feb 2018 |
30 Jan 2018 |
Ex-Dividend |
DIVIDEND : 011017 - 311217 SGD 0.01787 LESS TAX Record Date: 01 Feb 2018 Payable Date: 27 Feb 2018 |
24 Jan 2018 |
Full Year Results |
|
02 Nov 2017 |
Ex-Dividend |
DIVIDEND : 010717-300917 SGD 0.01859 LESS TAX Record Date: 06 Nov 2017 Payable Date: 29 Nov 2017 |
02 Nov 2017 |
Ex-Dividend |
DIVIDEND : 010717-300917 SGD 0.00302 Record Date: 06 Nov 2017 Payable Date: 29 Nov 2017 |
02 Nov 2017 |
Ex-Dividend |
DIVIDEND : 010717-300917 SGD 0.00322 TAX EXEMPT Record Date: 06 Nov 2017 Payable Date: 29 Nov 2017 |
27 Oct 2017 |
3rd Quarter Results |
|
01 Aug 2017 |
Ex-Dividend |
DIVIDEND : 010417-300617 SGD 0.00297 TAX EXEMPT Record Date: 03 Aug 2017 Payable Date: 29 Aug 2017 |
01 Aug 2017 |
Ex-Dividend |
DIVIDEND : 010417-300617 SGD 0.00302 Record Date: 03 Aug 2017 Payable Date: 29 Aug 2017 |
01 Aug 2017 |
Ex-Dividend |
DIVIDEND : 010417-300617 SGD 0.01894 LESS TAX Record Date: 03 Aug 2017 Payable Date: 29 Aug 2017 |
26 Jul 2017 |
2nd Quarter Results |
|
03 May 2017 |
Ex-Dividend |
DIVIDEND : 010117 - 310317 SGD 0.00307 TAX EXEMPT Record Date: 05 May 2017 Payable Date: 30 May 2017 |
03 May 2017 |
Ex-Dividend |
DIVIDEND : 010117 - 310317 SGD 0.02 LESS TAX Record Date: 05 May 2017 Payable Date: 30 May 2017 |
03 May 2017 |
Ex-Dividend |
DIVIDEND : 010117 - 310317 SGD 0.00118 Record Date: 05 May 2017 Payable Date: 30 May 2017 |
26 Apr 2017 |
1st Quarter Results |
|
18 Apr 2017 |
AGM |
10.30 A.M. AT LEVEL 3, SUMMIT 1, SUNTEC SINGAPORE CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
01 Feb 2017 |
Ex-Dividend |
DIVIDEND : 011016-311216 SGD 0.01896 LESS TAX Record Date: 03 Feb 2017 Payable Date: 28 Feb 2017 |
01 Feb 2017 |
Ex-Dividend |
DIVIDEND : 011016-311216 SGD 0.00314 Record Date: 03 Feb 2017 Payable Date: 28 Feb 2017 |
01 Feb 2017 |
Ex-Dividend |
DIVIDEND : 011016-311216 SGD 0.00386 TAX EXEMPT Record Date: 03 Feb 2017 Payable Date: 28 Feb 2017 |
25 Jan 2017 |
Full Year Results |
|
26 Oct 2016 |
Ex-Dividend |
DIVIDEND : 010716 - 300916 SGD 0.00158 Record Date: 28 Oct 2016 Payable Date: 25 Nov 2016 |
26 Oct 2016 |
Ex-Dividend |
DIVIDEND : 010716 - 300916 SGD 0.00517 TAX EXEMPT Record Date: 28 Oct 2016 Payable Date: 25 Nov 2016 |
26 Oct 2016 |
Ex-Dividend |
DIVIDEND : 010716 - 300916 SGD 0.0186 LESS TAX Record Date: 28 Oct 2016 Payable Date: 25 Nov 2016 |
20 Oct 2016 |
3rd Quarter Results |
|
27 Jul 2016 |
Ex-Dividend |
DIVIDEND : 010416-300616 SGD 0.01757 LESS TAX Record Date: 29 Jul 2016 Payable Date: 25 Aug 2016 |
27 Jul 2016 |
Ex-Dividend |
DIVIDEND : 010416-300616 SGD 0.00428 TAX EXEMPT Record Date: 29 Jul 2016 Payable Date: 25 Aug 2016 |
27 Jul 2016 |
Ex-Dividend |
DIVIDEND : 010416-300616 SGD 0.00316 Record Date: 29 Jul 2016 Payable Date: 25 Aug 2016 |
21 Jul 2016 |
2nd Quarter Results |
|
27 Apr 2016 |
Ex-Dividend |
DIVIDEND : 010116-310316 SGD 0.00158 Record Date: 29 Apr 2016 Payable Date: 26 May 2016 |
27 Apr 2016 |
Ex-Dividend |
DIVIDEND : 010116-310316 SGD 0.00133 TAX EXEMPT Record Date: 29 Apr 2016 Payable Date: 26 May 2016 |
27 Apr 2016 |
Ex-Dividend |
DIVIDEND : 010116-310316 SGD 0.0208 LESS TAX Record Date: 29 Apr 2016 Payable Date: 26 May 2016 |
21 Apr 2016 |
1st Quarter Results |
|
14 Apr 2016 |
AGM |
10.30 A.M. AT LEVEL 3, SUMMIT 2, SUNTEC SINGAPORE CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
01 Feb 2016 |
Ex-Dividend |
DIVIDEND : 011015 - 311215 SGD 0.0215 LESS TAX Record Date: 03 Feb 2016 Payable Date: 26 Feb 2016 |
01 Feb 2016 |
Ex-Dividend |
DIVIDEND : 011015 - 311215 SGD 0.00332 Record Date: 03 Feb 2016 Payable Date: 26 Feb 2016 |
01 Feb 2016 |
Ex-Dividend |
DIVIDEND : 011015 - 311215 SGD 0.00268 TAX EXEMPT Record Date: 03 Feb 2016 Payable Date: 26 Feb 2016 |
26 Jan 2016 |
Full Year Results |
|
28 Oct 2015 |
Ex-Dividend |
DIVIDEND : 010715 - 300915 SGD 0.00265 TAX EXEMPT Record Date: 30 Oct 2015 Payable Date: 24 Nov 2015 |
28 Oct 2015 |
Ex-Dividend |
DIVIDEND : 010715 - 300915 SGD 0.02075 LESS TAX Record Date: 30 Oct 2015 Payable Date: 24 Nov 2015 |
28 Oct 2015 |
Ex-Dividend |
DIVIDEND : 010715 - 300915 SGD 0.00182 Record Date: 30 Oct 2015 Payable Date: 24 Nov 2015 |
22 Oct 2015 |
3rd Quarter Results |
|
29 Jul 2015 |
Ex-Dividend |
DIVIDEND : 010415 - 300615 SGD 0.02014 LESS TAX Record Date: 31 Jul 2015 Payable Date: 26 Aug 2015 |
29 Jul 2015 |
Ex-Dividend |
DIVIDEND : 010415 - 300615 SGD 0.00239 Record Date: 31 Jul 2015 Payable Date: 26 Aug 2015 |
29 Jul 2015 |
Ex-Dividend |
DIVIDEND : 010415 - 300615 SGD 0.00247 TAX EXEMPT Record Date: 31 Jul 2015 Payable Date: 26 Aug 2015 |
23 Jul 2015 |
2nd Quarter Results |
|
29 Apr 2015 |
Ex-Dividend |
DIVIDEND : 010115-310315 SGD 0.01963 LESS TAX Record Date: 04 May 2015 Payable Date: 26 May 2015 |
29 Apr 2015 |
Ex-Dividend |
DIVIDEND : 010115-310315 SGD 0.00267 TAX EXEMPT Record Date: 04 May 2015 Payable Date: 26 May 2015 |
23 Apr 2015 |
1st Quarter Results |
|
15 Apr 2015 |
AGM |
10.30 A.M. AT LEVEL 3, ROOM 325 - 326, SUNTEC SINGAPORE CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
28 Jan 2015 |
Ex-Dividend |
DIVIDEND : 011014 - 311214 SGD 0.00475 TAX EXEMPT Record Date: 30 Jan 2015 Payable Date: 25 Feb 2015 |
28 Jan 2015 |
Ex-Dividend |
DIVIDEND : 011014 - 311214 SGD 0.01922 LESS TAX Record Date: 30 Jan 2015 Payable Date: 25 Feb 2015 |
28 Jan 2015 |
Ex-Dividend |
DIVIDEND : 011014 - 311214 SGD 0.0018 Record Date: 30 Jan 2015 Payable Date: 25 Feb 2015 |
22 Jan 2015 |
Full Year Results |
|
28 Oct 2014 |
Ex-Dividend |
DIVIDEND : 010714 - 300914 SGD 0.0044 TAX EXEMPT Record Date: 30 Oct 2014 Payable Date: 21 Nov 2014 |
28 Oct 2014 |
Ex-Dividend |
DIVIDEND : 010714 - 300914 SGD 0.0004 Record Date: 30 Oct 2014 Payable Date: 21 Nov 2014 |
28 Oct 2014 |
Ex-Dividend |
DIVIDEND : 010714 - 300914 SGD 0.01848 LESS TAX Record Date: 30 Oct 2014 Payable Date: 21 Nov 2014 |
21 Oct 2014 |
3rd Quarter Results |
|
29 Jul 2014 |
Ex-Dividend |
DIVIDEND : 010414 - 300614 SGD 0.002 Record Date: 31 Jul 2014 Payable Date: 22 Aug 2014 |
29 Jul 2014 |
Ex-Dividend |
DIVIDEND : 010414 - 300614 SGD 0.005 TAX EXEMPT Record Date: 31 Jul 2014 Payable Date: 22 Aug 2014 |
29 Jul 2014 |
Ex-Dividend |
DIVIDEND : 010414 - 300614 SGD 0.01566 LESS TAX Record Date: 31 Jul 2014 Payable Date: 22 Aug 2014 |
22 Jul 2014 |
2nd Quarter Results |
|
30 Apr 2014 |
Ex-Dividend |
DIVIDEND : 270314-310314 SGD 0.001 LESS TAX Record Date: 05 May 2014 Payable Date: 28 May 2014 |
30 Apr 2014 |
Ex-Dividend |
DIVIDEND : 270314-310314 SGD 0.00024 TAX EXEMPT Record Date: 05 May 2014 Payable Date: 28 May 2014 |
24 Apr 2014 |
1st Quarter Results |
|
17 Apr 2014 |
AGM |
10.30 A.M. AT LEVEL 3, ROOM 300-302, SUNTEC SINGAPORE CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
27 Mar 2014 |
Share Placement |
Completed private placement of 218,069,000 new ordinary units at S$1.605 for each placement unit to raise gross proceeds of S$350,000,745. Placement units will commence trading on 27 Mar 2014. |
24 Mar 2014 |
Ex-Dividend |
DIVIDEND : 010114 - 260314 ADV DIST SGD 0.01934 LESS TAX Record Date: 26 Mar 2014 Payable Date: 17 Apr 2014 |
24 Mar 2014 |
Ex-Dividend |
DIVIDEND : 010114 - 260314 ADV DIST SGD 0.00171 TAX EXEMPT Record Date: 26 Mar 2014 Payable Date: 17 Apr 2014 |
29 Jan 2014 |
Ex-Dividend |
DIVIDEND : 011013 - 311213 SGD 0.02089 LESS TAX Record Date: 03 Feb 2014 Payable Date: 25 Feb 2014 |
29 Jan 2014 |
Ex-Dividend |
DIVIDEND : 011013 - 311213 SGD 0.00298 TAX EXEMPT Record Date: 03 Feb 2014 Payable Date: 25 Feb 2014 |
29 Jan 2014 |
Ex-Dividend |
DIVIDEND : 011013 - 311213 SGD 0.00175 Record Date: 03 Feb 2014 Payable Date: 25 Feb 2014 |
23 Jan 2014 |
Full Year Results |
|
30 Oct 2013 |
Ex-Dividend |
DIVIDEND : 010713 - 300913 SGD 0.00199 Record Date: 01 Nov 2013 Payable Date: 25 Nov 2013 |
30 Oct 2013 |
Ex-Dividend |
DIVIDEND : 010713 - 300913 SGD 0.00224 TAX EXEMPT Record Date: 01 Nov 2013 Payable Date: 25 Nov 2013 |
30 Oct 2013 |
Ex-Dividend |
DIVIDEND : 010713 - 300913 SGD 0.01866 LESS TAX Record Date: 01 Nov 2013 Payable Date: 25 Nov 2013 |
24 Oct 2013 |
3rd Quarter Results |
|
25 Jul 2013 |
Ex-Dividend |
DIVIDEND : 010413 - 300613 SGD 0.00345 Record Date: 29 Jul 2013 Payable Date: 23 Aug 2013 |
25 Jul 2013 |
Ex-Dividend |
DIVIDEND : 010413 - 300613 SGD 0.00213 TAX EXEMPT Record Date: 29 Jul 2013 Payable Date: 23 Aug 2013 |
25 Jul 2013 |
Ex-Dividend |
DIVIDEND : 010413 - 300613 SGD 0.01691 LESS TAX Record Date: 29 Jul 2013 Payable Date: 23 Aug 2013 |
19 Jul 2013 |
2nd Quarter Results |
|
02 May 2013 |
Ex-Dividend |
DIVIDEND : 010113 - 310313 SGD 0.01861 LESS TAX Record Date: 06 May 2013 Payable Date: 29 May 2013 |
02 May 2013 |
Ex-Dividend |
DIVIDEND : 010113 - 310313 SGD 0.0012 Record Date: 06 May 2013 Payable Date: 29 May 2013 |
02 May 2013 |
Ex-Dividend |
DIVIDEND : 010113 - 310313 SGD 0.00247 TAX EXEMPT Record Date: 06 May 2013 Payable Date: 29 May 2013 |
25 Apr 2013 |
1st Quarter Results |
|
18 Apr 2013 |
AGM |
10.30 A.M. AT LEVEL 1, PACIFIC 2 & 3, PAN PACIFIC SINGAPORE, 7 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039595. |
30 Jan 2013 |
Ex-Dividend |
DIVIDEND : 011012 - 311212 SGD 0.01276 LESS TAX Record Date: 01 Feb 2013 Payable Date: 28 Feb 2013 |
30 Jan 2013 |
Ex-Dividend |
DIVIDEND : 011012 - 311212 SGD 0.00556 Record Date: 01 Feb 2013 Payable Date: 28 Feb 2013 |
30 Jan 2013 |
Ex-Dividend |
DIVIDEND : 011012 - 311212 SGD 0.00494 TAX EXEMPT Record Date: 01 Feb 2013 Payable Date: 28 Feb 2013 |
22 Jan 2013 |
Full Year Results |
|
01 Nov 2012 |
Ex-Dividend |
DIVIDEND : 010712 - 300912 SGD 0.02045 LESS TAX Record Date: 05 Nov 2012 Payable Date: 29 Nov 2012 |
01 Nov 2012 |
Ex-Dividend |
DIVIDEND : 010712 - 300912 SGD 0.00305 TAX EXEMPT Record Date: 05 Nov 2012 Payable Date: 29 Nov 2012 |
25 Oct 2012 |
3rd Quarter Results |
|
26 Jul 2012 |
Ex-Dividend |
DIVIDEND : 010412 - 300612 SGD 0.01866 LESS TAX Record Date: 30 Jul 2012 Payable Date: 27 Aug 2012 |
26 Jul 2012 |
Ex-Dividend |
DIVIDEND : 010412 - 300612 SGD 0.00495 TAX EXEMPT Record Date: 30 Jul 2012 Payable Date: 27 Aug 2012 |
19 Jul 2012 |
2nd Quarter Results |
|
30 Apr 2012 |
Ex-Dividend |
DIVIDEND : 010112 - 310312 SGD 0.00572 TAX EXEMPT Record Date: 03 May 2012 Payable Date: 29 May 2012 |
30 Apr 2012 |
Ex-Dividend |
DIVIDEND : 010112 - 310312 SGD 0.01881 LESS TAX Record Date: 03 May 2012 Payable Date: 29 May 2012 |
24 Apr 2012 |
1st Quarter Results |
|
19 Apr 2012 |
AGM |
10.30 A.M. AT LEVEL 2, ROOMS 208 TO 209, SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
31 Jan 2012 |
Ex-Dividend |
DIVIDEND : 011011 - 311211 SGD 0.01899 LESS TAX Record Date: 02 Feb 2012 Payable Date: 28 Feb 2012 |
31 Jan 2012 |
Ex-Dividend |
DIVIDEND : 011011 - 311211 SGD 0.0058 TAX EXEMPT Record Date: 02 Feb 2012 Payable Date: 28 Feb 2012 |
19 Jan 2012 |
Full Year Results |
|
01 Nov 2011 |
Ex-Dividend |
DIVIDEND : 010711 - 300911 SGD 0.00642 TAX EXEMPT Record Date: 03 Nov 2011 Payable Date: 29 Nov 2011 |
01 Nov 2011 |
Ex-Dividend |
DIVIDEND : 010711 - 300911 SGD 0.01891 LESS TAX Record Date: 03 Nov 2011 Payable Date: 29 Nov 2011 |
25 Oct 2011 |
3rd Quarter Results |
|
27 Jul 2011 |
Ex-Dividend |
DIVIDEND : 010411 - 300611 SGD 0.00571 TAX EXEMPT Record Date: 29 Jul 2011 Payable Date: 29 Aug 2011 |
27 Jul 2011 |
Ex-Dividend |
DIVIDEND : 010411 - 300611 SGD 0.01961 LESS TAX Record Date: 29 Jul 2011 Payable Date: 29 Aug 2011 |
21 Jul 2011 |
2nd Quarter Results |
|
28 Apr 2011 |
Ex-Dividend |
DIVIDEND : 010111-310311 SGD 0.01933 LESS TAX Record Date: 03 May 2011 Payable Date: 30 May 2011 |
28 Apr 2011 |
Ex-Dividend |
DIVIDEND : 010111-310311 SGD 0.00455 TAX EXEMPT Record Date: 03 May 2011 Payable Date: 30 May 2011 |
21 Apr 2011 |
1st Quarter Results |
|
15 Apr 2011 |
AGM |
11.00 A.M. AT LEVEL 3, ROOMS 303 TO 305, SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
27 Jan 2011 |
Ex-Dividend |
DIVIDEND : 091210 - 311210 SGD 0.00493 LESS TAX Record Date: 31 Jan 2011 Payable Date: 28 Feb 2011 |
27 Jan 2011 |
Ex-Dividend |
DIVIDEND : 091210 - 311210 SGD 0.001 TAX EXEMPT Record Date: 31 Jan 2011 Payable Date: 28 Feb 2011 |
21 Jan 2011 |
Full Year Results |
|
06 Dec 2010 |
Ex-Dividend |
DIVIDEND : 011010 - 081210 SGD 0.00093 TAX EXEMPT Record Date: 08 Dec 2010 Payable Date: 05 Jan 2011 |
06 Dec 2010 |
Ex-Dividend |
DIVIDEND : 011010 - 081210 SGD 0.0163 LESS TAX Record Date: 08 Dec 2010 Payable Date: 05 Jan 2011 |
26 Nov 2010 |
EGM |
10.00 A.M. AT LEVEL 3, ROOMS 325 AND 326, SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
01 Nov 2010 |
Ex-Dividend |
DIVIDEND : 010710 - 300910 SGD 0.02301 LESS TAX Record Date: 03 Nov 2010 Payable Date: 29 Nov 2010 |
01 Nov 2010 |
Ex-Dividend |
DIVIDEND : 010710 - 300910 SGD 0.00201 TAX EXEMPT Record Date: 03 Nov 2010 Payable Date: 29 Nov 2010 |
26 Oct 2010 |
3rd Quarter Results |
|
30 Jul 2010 |
Ex-Dividend |
DIVIDEND : 090610 - 300610 SGD 0.00539 LESS TAX Record Date: 03 Aug 2010 Payable Date: 27 Aug 2010 |
30 Jul 2010 |
Ex-Dividend |
DIVIDEND : 010410 - 080610 SGD 0.0018 TAX EXEMPT Record Date: 03 Aug 2010 Payable Date: 27 Aug 2010 |
30 Jul 2010 |
Ex-Dividend |
DIVIDEND : 010410 - 080610 SGD 0.01748 LESS TAX Record Date: 03 Aug 2010 Payable Date: 27 Aug 2010 |
30 Jul 2010 |
Ex-Dividend |
DIVIDEND : 090610 - 300610 SGD 0.00061 TAX EXEMPT Record Date: 03 Aug 2010 Payable Date: 27 Aug 2010 |
22 Jul 2010 |
2nd Quarter Results |
|
03 May 2010 |
Ex-Dividend |
DIVIDEND : 010110 - 310310 SGD 0.00242 TAX EXEMPT Record Date: 05 May 2010 Payable Date: 27 May 2010 |
03 May 2010 |
Ex-Dividend |
DIVIDEND : 010110 - 310310 SGD 0.02271 LESS TAX Record Date: 05 May 2010 Payable Date: 27 May 2010 |
27 Apr 2010 |
1st Quarter Results |
|
15 Apr 2010 |
EGM |
11.00 A.M. AT LEVEL 3, ROOMS 325 AND 326, SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
15 Apr 2010 |
AGM |
10.30 A.M. AT LEVEL 3, ROOMS 325 AND 326, SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
29 Jan 2010 |
Ex-Dividend |
DIVIDEND : 221209 - 311209 SGD 0.00287 LESS TAX Record Date: 02 Feb 2010 Payable Date: 26 Feb 2010 |
29 Jan 2010 |
Ex-Dividend |
DIVIDEND : 221209 - 311209 SGD 0.00031 TAX EXEMPT Record Date: 02 Feb 2010 Payable Date: 26 Feb 2010 |
25 Jan 2010 |
Full Year Results |
|
17 Dec 2009 |
Ex-Dividend |
DIVIDEND : 011009-211209 SGD 0.00281 TAX EXEMPT Record Date: 21 Dec 2009 Payable Date: 20 Jan 2010 |
17 Dec 2009 |
Ex-Dividend |
DIVIDEND : 011009-211209 SGD 0.02287 LESS TAX Record Date: 21 Dec 2009 Payable Date: 20 Jan 2010 |
02 Nov 2009 |
Ex-Dividend |
DIVIDEND : 010709-300909 SGD 0.00378 TAX EXEMPT Record Date: 04 Nov 2009 Payable Date: 26 Nov 2009 |
02 Nov 2009 |
Ex-Dividend |
DIVIDEND : 010709-300909 SGD 0.02543 LESS TAX Record Date: 04 Nov 2009 Payable Date: 26 Nov 2009 |
27 Oct 2009 |
3rd Quarter Results |
|
03 Aug 2009 |
Ex-Dividend |
DIVIDEND : 010409-080609 SGD 0.02106 LESS TAX Record Date: 05 Aug 2009 Payable Date: 28 Aug 2009 |
03 Aug 2009 |
Ex-Dividend |
DIVIDEND : 090609-300609 SGD 0.00064 TAX EXEMPT Record Date: 05 Aug 2009 Payable Date: 28 Aug 2009 |
03 Aug 2009 |
Ex-Dividend |
DIVIDEND : 090609-300609 SGD 0.00655 LESS TAX Record Date: 05 Aug 2009 Payable Date: 28 Aug 2009 |
03 Aug 2009 |
Ex-Dividend |
DIVIDEND : 010409-080609 SGD 0.00152 TAX EXEMPT Record Date: 05 Aug 2009 Payable Date: 28 Aug 2009 |
30 Jul 2009 |
2nd Quarter Results |
|
05 May 2009 |
Ex-Dividend |
DIVIDEND : 010109-310309 SGD 0.00336 TAX EXEMPT Record Date: 07 May 2009 Payable Date: 29 May 2009 |
05 May 2009 |
Ex-Dividend |
DIVIDEND : 010109-310309 SGD 0.02582 LESS 17% TAX Record Date: 07 May 2009 Payable Date: 29 May 2009 |
28 Apr 2009 |
1st Quarter Results |
|
30 Jan 2009 |
Ex-Dividend |
DIVIDEND : 091208-311208 SGD 0.00613 LESS 18% TAX Record Date: 03 Feb 2009 Payable Date: 27 Feb 2009 |
30 Jan 2009 |
Ex-Dividend |
DIVIDEND : 091208-311208 SGD 0.00081 TAX EXEMPT Record Date: 03 Feb 2009 Payable Date: 27 Feb 2009 |
30 Jan 2009 |
Ex-Dividend |
DIVIDEND : 011008-081208 SGD 0.01917 LESS 18% TAX Record Date: 03 Feb 2009 Payable Date: 27 Feb 2009 |
30 Jan 2009 |
Ex-Dividend |
DIVIDEND : 011008-081208 SGD 0.00247 TAX EXEMPT Record Date: 03 Feb 2009 Payable Date: 27 Feb 2009 |
23 Jan 2009 |
Full Year Results |
The Comapany has changed its financial year end from 30 Sep to 31 Dec. Full Year Results cover a 15-month period from 01 Oct 2007 to 31 Dec 2008. |
05 Nov 2008 |
Ex-Dividend |
DIVIDEND : 010708-300908 SGD 0.0042 TAX EXEMPT Record Date: 07 Nov 2008 Payable Date: 28 Nov 2008 |
05 Nov 2008 |
Ex-Dividend |
DIVIDEND : 010708-300908 SGD 0.02434 LESS 18% TAX Record Date: 07 Nov 2008 Payable Date: 28 Nov 2008 |
30 Oct 2008 |
FIN_RESULTS |
Full Year Results |
05 Aug 2008 |
Ex-Dividend |
DIVIDEND : 010408 - 080608 SGD 0.01809 LESS 18% TAX Record Date: 07 Aug 2008 Payable Date: 29 Aug 2008 |
05 Aug 2008 |
Ex-Dividend |
DIVIDEND : 090608 - 300608 SGD 0.00059 TAX EXEMPT Record Date: 07 Aug 2008 Payable Date: 29 Aug 2008 |
05 Aug 2008 |
Ex-Dividend |
DIVIDEND : 090608 - 300608 SGD 0.00515 LESS 18% TAX Record Date: 07 Aug 2008 Payable Date: 29 Aug 2008 |
05 Aug 2008 |
Ex-Dividend |
DIVIDEND : 010408 - 080608 SGD 0.0041 TAX EXEMPT Record Date: 07 Aug 2008 Payable Date: 29 Aug 2008 |
30 Jul 2008 |
FIN_RESULTS |
3rd Quarter Results |
07 May 2008 |
Ex-Dividend |
DIVIDEND : 010108-310308 SGD 0.023876 LESS 18% TAX Record Date: 09 May 2008 Payable Date: 29 May 2008 |
07 May 2008 |
Ex-Dividend |
DIVIDEND : 010108-310308 SGD 0.001309 TAX EXEMPT Record Date: 09 May 2008 Payable Date: 29 May 2008 |
30 Apr 2008 |
FIN_RESULTS |
2nd Quarter Results |
04 Feb 2008 |
Ex-Dividend |
DIVIDEND : 311007 - 311207 SGD 0.014127 LESS 18% TAX Record Date: 06 Feb 2008 Payable Date: 29 Feb 2008 |
04 Feb 2008 |
Ex-Dividend |
DIVIDEND : 311007 - 311207 SGD 0.001611 TAX EXEMPT Record Date: 06 Feb 2008 Payable Date: 29 Feb 2008 |
30 Jan 2008 |
FIN_RESULTS |
1st Quarter Results |
05 Nov 2007 |
Ex-Dividend |
DIVIDEND : 010707-300907 SGD 0.02122 LESS 18% TAX Record Date: 07 Nov 2007 Payable Date: 29 Nov 2007 |
05 Nov 2007 |
Ex-Dividend |
DIVIDEND : 011007-301007 SGD 0.007048 LESS 18% TAX Record Date: 07 Nov 2007 Payable Date: 29 Nov 2007 |
29 Oct 2007 |
FIN_RESULTS |
Full Year Results |
08 Oct 2007 |
EGM |
2.30PM AT LEVEL 3, ROOM 325 AND 326, SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
03 Aug 2007 |
Ex-Dividend |
DIVIDEND : 010407-300607 SGD 0.00196 TAX EXEMPT Record Date: 07 Aug 2007 Payable Date: 29 Aug 2007 |
03 Aug 2007 |
Ex-Dividend |
DIVIDEND : 010407-300607 SGD 0.01904 LESS 18% TAX Record Date: 07 Aug 2007 Payable Date: 29 Aug 2007 |
30 Jul 2007 |
FIN_RESULTS |
3rd Quarter Results |
04 May 2007 |
Ex-Dividend |
DIVIDEND : 010107-310307 SGD 0.01965 LESS 18% TAX Record Date: 08 May 2007 Payable Date: 29 May 2007 |
26 Apr 2007 |
FIN_RESULTS |
Half Year Results |
02 Feb 2007 |
Ex-Dividend |
DIVIDEND : 061106 - 311206 SGD 0.01201 LESS 20% TAX Record Date: 06 Feb 2007 Payable Date: 28 Feb 2007 |
29 Jan 2007 |
FIN_RESULTS |
1st Quarter Results |
26 Oct 2006 |
FIN_RESULTS |
Full Year Results |
02 Aug 2006 |
Ex-Dividend |
DIVIDEND : 010406-300606 SGD 0.01876 LESS 20% TAX Record Date: 04 Aug 2006 Payable Date: 29 Aug 2006 |
26 Jul 2006 |
FIN_RESULTS |
3rd Quarter Results |
03 May 2006 |
Ex-Dividend |
DIVIDEND : 010106 - 310306 SGD 0.01811 INTERIM LESS 20% TAX Record Date: 05 May 2006 Payable Date: 30 May 2006 |
02 Feb 2006 |
Ex-Dividend |
DIVIDEND : 011005-311205 SGD 0.01715 LESS 20% TAX Record Date: 06 Feb 2006 Payable Date: 28 Feb 2006 |
25 Jan 2006 |
FIN_RESULTS |
2nd Quarter Results |
08 Nov 2005 |
Ex-Dividend |
010705-300905 S$ 0.01605 LESS TAX Record Date: 10 Nov 2005 Payable Date: 29 Nov 2005 |
02 Aug 2005 |
Ex-Dividend |
010405-300605 S$ 0.01561 LESS TAX Record Date: 04 Aug 2005 Payable Date: 29 Aug 2005 |
04 May 2005 |
Ex-Dividend |
091204-310305 S$ 0.01858 LESS TAX Record Date: 06 May 2005 Payable Date: 30 May 2005 |