Distribution History

Latest Distribution

Distribution Period 01 January 2021 – 30 June 2021
Distribution Rate 1.23 Singapore cents
Ex-Distribution Date 5 August 2021
Books Closure Date 6 August 2021
Payment Date 10 September 2021

Past Distribution

Year Period Distribution Per Unit (cents) Payment Date
2020 01 July to 31 December 1.43 9 March 2021
2020 01 January to 30 June 1.00 11 September 2020
2019 04 September to 31 December 1.10 06 March 2020
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