Latest Distribution


Distribution Period 01 January to 30 June 2018
Distribution Rate 2.18 Singapore cents
Ex-Distribution Date 08 August 2018
Books Closure Date 13 August 2018
Payment Date 05 September 2018

Past Distribution


Year Period Distribution Per Unit (cents) Payment Date
2017 01 July to 31 December 2.29 09 March 2018
17 March to 30 June 1.38 05 September 2017
01 January to 16 March 1.00 06 June 2017
2016 01 July to 31 December 2.50 28 February 2017
01 January to 30 June 2.68 06 September 2016
2015 01 July to 31 December 2.38 29 February 2016
01 January to 30 June 2.00 15 September 2015
2014 01 July to 31 December 2.84 27 February 2015
27 January to 30 June 2.43 02 September 2014