Suntec REIT - Investor Relations: Financial Calendar

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 0.00466 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
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 0.018 LESS TAX 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
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 0.01773 LESS TAX 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
02 May 2018	Ex-Dividend	DIVIDEND : 010118-310318 SGD 0.00244 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 0.01859 LESS TAX Record Date: 04 May 2018 Payable Date: 30 May 2018
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 0.01787 LESS TAX 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
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 0.00322 TAX EXEMPT 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
01 Aug 2017	Ex-Dividend	DIVIDEND : 010417-300617 SGD 0.01894 LESS TAX Record Date: 03 Aug 2017 Payable Date: 29 Aug 2017
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
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
03 May 2017	Ex-Dividend	DIVIDEND : 010117 - 310317 SGD 0.00307 TAX EXEMPT Record Date: 05 May 2017 Payable Date: 30 May 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
01 Feb 2017	Ex-Dividend	DIVIDEND : 011016-311216 SGD 0.01896 LESS TAX Record Date: 03 Feb 2017 Payable Date: 28 Feb 2017
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
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
27 Apr 2016	Ex-Dividend	DIVIDEND : 010116-310316 SGD 0.0208 LESS TAX 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 0.00158 Record Date: 29 Apr 2016 Payable Date: 26 May 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
01 Feb 2016	Ex-Dividend	DIVIDEND : 011015 - 311215 SGD 0.0215 LESS TAX Record Date: 03 Feb 2016 Payable Date: 26 Feb 2016
28 Oct 2015	Ex-Dividend	DIVIDEND : 010715 - 300915 SGD 0.00182 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 0.00265 TAX EXEMPT Record Date: 30 Oct 2015 Payable Date: 24 Nov 2015
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
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
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 0.0018 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 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
28 Oct 2014	Ex-Dividend	DIVIDEND : 010714 - 300914 SGD 0.0044 TAX EXEMPT Record Date: 30 Oct 2014 Payable Date: 21 Nov 2014
29 Jul 2014	Ex-Dividend	DIVIDEND : 010414 - 300614 SGD 0.01566 LESS TAX Record Date: 31 Jul 2014 Payable Date: 22 Aug 2014
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
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 Mar 2014	Ex-Dividend	DIVIDEND : 010114 - 260314 ADV DIST SGD 0.00171 TAX EXEMPT Record Date: 26 Mar 2014 Payable Date: 17 Apr 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
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 0.00175 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
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
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 0.00345 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
02 May 2013	Ex-Dividend	DIVIDEND : 010113 - 310313 SGD 0.00247 TAX EXEMPT Record Date: 06 May 2013 Payable Date: 29 May 2013
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
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
01 Nov 2012	Ex-Dividend	DIVIDEND : 010712 - 300912 SGD 0.00305 TAX EXEMPT Record Date: 05 Nov 2012 Payable Date: 29 Nov 2012
01 Nov 2012	Ex-Dividend	DIVIDEND : 010712 - 300912 SGD 0.02045 LESS TAX Record Date: 05 Nov 2012 Payable Date: 29 Nov 2012
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
30 Apr 2012	Ex-Dividend	DIVIDEND : 010112 - 310312 SGD 0.01881 LESS TAX Record Date: 03 May 2012 Payable Date: 29 May 2012
30 Apr 2012	Ex-Dividend	DIVIDEND : 010112 - 310312 SGD 0.00572 TAX EXEMPT Record Date: 03 May 2012 Payable Date: 29 May 2012
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
01 Nov 2011	Ex-Dividend	DIVIDEND : 010711 - 300911 SGD 0.01891 LESS TAX Record Date: 03 Nov 2011 Payable Date: 29 Nov 2011
01 Nov 2011	Ex-Dividend	DIVIDEND : 010711 - 300911 SGD 0.00642 TAX EXEMPT Record Date: 03 Nov 2011 Payable Date: 29 Nov 2011
27 Jul 2011	Ex-Dividend	DIVIDEND : 010411 - 300611 SGD 0.01961 LESS TAX Record Date: 29 Jul 2011 Payable Date: 29 Aug 2011
27 Jul 2011	Ex-Dividend	DIVIDEND : 010411 - 300611 SGD 0.00571 TAX EXEMPT Record Date: 29 Jul 2011 Payable Date: 29 Aug 2011
28 Apr 2011	Ex-Dividend	DIVIDEND : 010111-310311 SGD 0.00455 TAX EXEMPT Record Date: 03 May 2011 Payable Date: 30 May 2011
28 Apr 2011	Ex-Dividend	DIVIDEND : 010111-310311 SGD 0.01933 LESS TAX Record Date: 03 May 2011 Payable Date: 30 May 2011
27 Jan 2011	Ex-Dividend	DIVIDEND : 091210 - 311210 SGD 0.001 TAX EXEMPT Record Date: 31 Jan 2011 Payable Date: 28 Feb 2011
27 Jan 2011	Ex-Dividend	DIVIDEND : 091210 - 311210 SGD 0.00493 LESS TAX Record Date: 31 Jan 2011 Payable Date: 28 Feb 2011
06 Dec 2010	Ex-Dividend	DIVIDEND : 011010 - 081210 SGD 0.0163 LESS TAX Record Date: 08 Dec 2010 Payable Date: 05 Jan 2011
06 Dec 2010	Ex-Dividend	DIVIDEND : 011010 - 081210 SGD 0.00093 TAX EXEMPT Record Date: 08 Dec 2010 Payable Date: 05 Jan 2011
01 Nov 2010	Ex-Dividend	DIVIDEND : 010710 - 300910 SGD 0.00201 TAX EXEMPT Record Date: 03 Nov 2010 Payable Date: 29 Nov 2010
01 Nov 2010	Ex-Dividend	DIVIDEND : 010710 - 300910 SGD 0.02301 LESS TAX Record Date: 03 Nov 2010 Payable Date: 29 Nov 2010
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 : 090610 - 300610 SGD 0.00061 TAX EXEMPT 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
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
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
17 Dec 2009	Ex-Dividend	DIVIDEND : 011009-211209 SGD 0.02287 LESS TAX Record Date: 21 Dec 2009 Payable Date: 20 Jan 2010
17 Dec 2009	Ex-Dividend	DIVIDEND : 011009-211209 SGD 0.00281 TAX EXEMPT 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
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
05 May 2009	Ex-Dividend	DIVIDEND : 010109-310309 SGD 0.02582 LESS 17% TAX Record Date: 07 May 2009 Payable Date: 29 May 2009
05 May 2009	Ex-Dividend	DIVIDEND : 010109-310309 SGD 0.00336 TAX EXEMPT Record Date: 07 May 2009 Payable Date: 29 May 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 : 091208-311208 SGD 0.00613 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
05 Nov 2008	Ex-Dividend	DIVIDEND : 010708-300908 SGD 0.02434 LESS 18% TAX Record Date: 07 Nov 2008 Payable Date: 28 Nov 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 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 0.00515 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 : 010408 - 080608 SGD 0.0041 TAX EXEMPT Record Date: 07 Aug 2008 Payable Date: 29 Aug 2008
07 May 2008	Ex-Dividend	DIVIDEND : 010108-310308 SGD 0.001309 TAX EXEMPT Record Date: 09 May 2008 Payable Date: 29 May 2008
07 May 2008	Ex-Dividend	DIVIDEND : 010108-310308 SGD 0.023876 LESS 18% TAX Record Date: 09 May 2008 Payable Date: 29 May 2008
04 Feb 2008	Ex-Dividend	DIVIDEND : 311007 - 311207 SGD 0.001611 TAX EXEMPT Record Date: 06 Feb 2008 Payable Date: 29 Feb 2008
04 Feb 2008	Ex-Dividend	DIVIDEND : 311007 - 311207 SGD 0.014127 LESS 18% TAX Record Date: 06 Feb 2008 Payable Date: 29 Feb 2008
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
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
04 May 2007	Ex-Dividend	DIVIDEND : 010107-310307 SGD 0.01965 LESS 18% TAX Record Date: 08 May 2007 Payable Date: 29 May 2007
02 Feb 2007	Ex-Dividend	DIVIDEND : 061106 - 311206 SGD 0.01201 LESS 20% TAX Record Date: 06 Feb 2007 Payable Date: 28 Feb 2007
02 Aug 2006	Ex-Dividend	DIVIDEND : 010406-300606 SGD 0.01876 LESS 20% TAX Record Date: 04 Aug 2006 Payable Date: 29 Aug 2006
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
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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 0.00466
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

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 0.018 LESS TAX
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

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 0.01773 LESS TAX
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

02 May 2018

Ex-Dividend

DIVIDEND : 010118-310318 SGD 0.00244
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 0.01859 LESS TAX
Record Date: 04 May 2018
Payable Date: 30 May 2018

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 0.01787 LESS TAX
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

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 0.00322 TAX EXEMPT
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

01 Aug 2017

Ex-Dividend

DIVIDEND : 010417-300617 SGD 0.01894 LESS TAX
Record Date: 03 Aug 2017
Payable Date: 29 Aug 2017

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

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

03 May 2017

Ex-Dividend

DIVIDEND : 010117 - 310317 SGD 0.00307 TAX EXEMPT
Record Date: 05 May 2017
Payable Date: 30 May 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

01 Feb 2017

Ex-Dividend

DIVIDEND : 011016-311216 SGD 0.01896 LESS TAX
Record Date: 03 Feb 2017
Payable Date: 28 Feb 2017

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

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

27 Apr 2016

Ex-Dividend

DIVIDEND : 010116-310316 SGD 0.0208 LESS TAX
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 0.00158
Record Date: 29 Apr 2016
Payable Date: 26 May 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

01 Feb 2016

Ex-Dividend

DIVIDEND : 011015 - 311215 SGD 0.0215 LESS TAX
Record Date: 03 Feb 2016
Payable Date: 26 Feb 2016

28 Oct 2015

Ex-Dividend

DIVIDEND : 010715 - 300915 SGD 0.00182
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 0.00265 TAX EXEMPT
Record Date: 30 Oct 2015
Payable Date: 24 Nov 2015

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

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

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 0.0018
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 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

28 Oct 2014

Ex-Dividend

DIVIDEND : 010714 - 300914 SGD 0.0044 TAX EXEMPT
Record Date: 30 Oct 2014
Payable Date: 21 Nov 2014

29 Jul 2014

Ex-Dividend

DIVIDEND : 010414 - 300614 SGD 0.01566 LESS TAX
Record Date: 31 Jul 2014
Payable Date: 22 Aug 2014

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

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 Mar 2014

Ex-Dividend

DIVIDEND : 010114 - 260314 ADV DIST SGD 0.00171 TAX EXEMPT
Record Date: 26 Mar 2014
Payable Date: 17 Apr 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

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 0.00175
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

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

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 0.00345
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

02 May 2013

Ex-Dividend

DIVIDEND : 010113 - 310313 SGD 0.00247 TAX EXEMPT
Record Date: 06 May 2013
Payable Date: 29 May 2013

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

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

01 Nov 2012

Ex-Dividend

DIVIDEND : 010712 - 300912 SGD 0.00305 TAX EXEMPT
Record Date: 05 Nov 2012
Payable Date: 29 Nov 2012

01 Nov 2012

Ex-Dividend

DIVIDEND : 010712 - 300912 SGD 0.02045 LESS TAX
Record Date: 05 Nov 2012
Payable Date: 29 Nov 2012

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

30 Apr 2012

Ex-Dividend

DIVIDEND : 010112 - 310312 SGD 0.01881 LESS TAX
Record Date: 03 May 2012
Payable Date: 29 May 2012

30 Apr 2012

Ex-Dividend

DIVIDEND : 010112 - 310312 SGD 0.00572 TAX EXEMPT
Record Date: 03 May 2012
Payable Date: 29 May 2012

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

01 Nov 2011

Ex-Dividend

DIVIDEND : 010711 - 300911 SGD 0.01891 LESS TAX
Record Date: 03 Nov 2011
Payable Date: 29 Nov 2011

01 Nov 2011

Ex-Dividend

DIVIDEND : 010711 - 300911 SGD 0.00642 TAX EXEMPT
Record Date: 03 Nov 2011
Payable Date: 29 Nov 2011

27 Jul 2011

Ex-Dividend

DIVIDEND : 010411 - 300611 SGD 0.01961 LESS TAX
Record Date: 29 Jul 2011
Payable Date: 29 Aug 2011

27 Jul 2011

Ex-Dividend

DIVIDEND : 010411 - 300611 SGD 0.00571 TAX EXEMPT
Record Date: 29 Jul 2011
Payable Date: 29 Aug 2011

28 Apr 2011

Ex-Dividend

DIVIDEND : 010111-310311 SGD 0.00455 TAX EXEMPT
Record Date: 03 May 2011
Payable Date: 30 May 2011

28 Apr 2011

Ex-Dividend

DIVIDEND : 010111-310311 SGD 0.01933 LESS TAX
Record Date: 03 May 2011
Payable Date: 30 May 2011

27 Jan 2011

Ex-Dividend

DIVIDEND : 091210 - 311210 SGD 0.001 TAX EXEMPT
Record Date: 31 Jan 2011
Payable Date: 28 Feb 2011

27 Jan 2011

Ex-Dividend

DIVIDEND : 091210 - 311210 SGD 0.00493 LESS TAX
Record Date: 31 Jan 2011
Payable Date: 28 Feb 2011

06 Dec 2010

Ex-Dividend

DIVIDEND : 011010 - 081210 SGD 0.0163 LESS TAX
Record Date: 08 Dec 2010
Payable Date: 05 Jan 2011

06 Dec 2010

Ex-Dividend

DIVIDEND : 011010 - 081210 SGD 0.00093 TAX EXEMPT
Record Date: 08 Dec 2010
Payable Date: 05 Jan 2011

01 Nov 2010

Ex-Dividend

DIVIDEND : 010710 - 300910 SGD 0.00201 TAX EXEMPT
Record Date: 03 Nov 2010
Payable Date: 29 Nov 2010

01 Nov 2010

Ex-Dividend

DIVIDEND : 010710 - 300910 SGD 0.02301 LESS TAX
Record Date: 03 Nov 2010
Payable Date: 29 Nov 2010

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 : 090610 - 300610 SGD 0.00061 TAX EXEMPT
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

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

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

17 Dec 2009

Ex-Dividend

DIVIDEND : 011009-211209 SGD 0.02287 LESS TAX
Record Date: 21 Dec 2009
Payable Date: 20 Jan 2010

17 Dec 2009

Ex-Dividend

DIVIDEND : 011009-211209 SGD 0.00281 TAX EXEMPT
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

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

05 May 2009

Ex-Dividend

DIVIDEND : 010109-310309 SGD 0.02582 LESS 17% TAX
Record Date: 07 May 2009
Payable Date: 29 May 2009

05 May 2009

Ex-Dividend

DIVIDEND : 010109-310309 SGD 0.00336 TAX EXEMPT
Record Date: 07 May 2009
Payable Date: 29 May 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 : 091208-311208 SGD 0.00613 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

05 Nov 2008

Ex-Dividend

DIVIDEND : 010708-300908 SGD 0.02434 LESS 18% TAX
Record Date: 07 Nov 2008
Payable Date: 28 Nov 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 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 0.00515 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 : 010408 - 080608 SGD 0.0041 TAX EXEMPT
Record Date: 07 Aug 2008
Payable Date: 29 Aug 2008

07 May 2008

Ex-Dividend

DIVIDEND : 010108-310308 SGD 0.001309 TAX EXEMPT
Record Date: 09 May 2008
Payable Date: 29 May 2008

07 May 2008

Ex-Dividend

DIVIDEND : 010108-310308 SGD 0.023876 LESS 18% TAX
Record Date: 09 May 2008
Payable Date: 29 May 2008

04 Feb 2008

Ex-Dividend

DIVIDEND : 311007 - 311207 SGD 0.001611 TAX EXEMPT
Record Date: 06 Feb 2008
Payable Date: 29 Feb 2008

04 Feb 2008

Ex-Dividend

DIVIDEND : 311007 - 311207 SGD 0.014127 LESS 18% TAX
Record Date: 06 Feb 2008
Payable Date: 29 Feb 2008

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

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

04 May 2007

Ex-Dividend

DIVIDEND : 010107-310307 SGD 0.01965 LESS 18% TAX
Record Date: 08 May 2007
Payable Date: 29 May 2007

02 Feb 2007

Ex-Dividend

DIVIDEND : 061106 - 311206 SGD 0.01201 LESS 20% TAX
Record Date: 06 Feb 2007
Payable Date: 28 Feb 2007

02 Aug 2006

Ex-Dividend

DIVIDEND : 010406-300606 SGD 0.01876 LESS 20% TAX
Record Date: 04 Aug 2006
Payable Date: 29 Aug 2006

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

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