Distribution History

Latest Distribution

Distribution Period 04 September – 31 December 2019
Distribution Rate 1.10 Singapore cents
Ex-Distribution Date 06 February 2020
Books Closure Date 07 February 2020
Payment Date 06 March 2020

Past Distribution

Year Period Distribution Per Unit (cents) Payment Date
2019 01 July to 03 September 0.53 05 December 2019
2019 01 January to 30 June 1.68 12 September 2019
2018 01 July to 31 December 1.30 5 March 2019
2018 01 January to 30 June 2.18 5 September 2018
2017 01 July to 31 December 2.29 09 March 2018
2017 17 March to 30 June 1.38 05 September 2017
2017 01 January to 16 March 1.00 06 June 2017
2016 01 July to 31 December 2.50 28 February 2017
2016 01 January to 30 June 2.68 06 September 2016
2015 01 July to 31 December 2.38 29 February 2016
2015 01 January to 30 June 2.00 15 September 2015
2014 01 July to 31 December 2.84 27 February 2015
2014 27 January to 30 June 2.43 02 September 2014