Financial Calendar

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Date Type Remarks
Historical Events
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

No results found

Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.