Broke the support when it announce the merger plan with Mapletree NAC.
Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2021 | 5.28% | SGD 0.097 | SGD0.0399 | 2021-11-03 | 2021-11-30 | SGD 0.0399 per security/unit |
SGD0.0008 | 2021-11-03 | 2021-11-30 | Rate: SGD 0.0008 Per Security | |||
SGD0.0032 | 2021-11-03 | 2021-11-30 | Rate: SGD 0.0032 Per Security | |||
SGD0.0049 | 2021-05-04 | 2021-06-04 | Rate: SGD 0.0049 Per Security | |||
SGD0.0483 | 2021-05-04 | 2021-06-04 | SGD 0.0483 per security/unit | |||
- | 2021-05-04 | 2021-06-04 | 3 Cash Options | |||
2020 | 3.77% | SGD 0.069 | SGD0.0362 | 2020-10-29 | 2020-11-27 | SGD 0.0362 per security/unit |
SGD0.0055 | 2020-10-29 | 2020-11-27 | Rate: SGD 0.0055 Per Security | |||
SGD0.0091 | 2020-04-29 | 2020-05-29 | SGD 0.0091 per security/unit | |||
SGD0.0182 | 2020-01-30 | 2020-02-26 | SGD 0.0182 per security/unit | |||
SGD0.0003 | 2020-01-30 | 2020-02-26 | Rate: SGD 0.0003 Per Security | |||
2019 | 5.37% | SGD 0.099 | - | 2019-10-23 | - | Ratio: 71:1000 |
SGD0.0293 | 2019-10-23 | 2019-11-21 | SGD 0.0293 per security/unit | |||
SGD0.0231 | 2019-08-01 | 2019-08-29 | SGD 0.0231 per security/unit | |||
SGD0.0231 | 2019-04-30 | 2019-05-30 | SGD 0.0231 per security/unit | |||
SGD0.0233 | 2019-01-30 | 2019-02-28 | SGD 0.0233 per security/unit |
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