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Latest Distribution Details

Distribution Timetable
Last day of trading on "cum" basis Thursday, 19 July 2018
Ex-distribution date Friday, 20 July 2018
Books closure date Tuesday, 24 July 2018
Distribution payment date Tuesday, 21 August 2018

Distribution History

Distribution per Unit (DPU) in Singapore cents
Financial Period 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Full Year
FY18/19 1.324 1.264 - - -
FY17/18 1.489 1.466 1.374 1.383 5.712
FY16/17 1.557 1.565 1.399 1.570 6.091
FY15/16 1.633 1.615 1.625 1.614 6.487
FY14/15 1.562 1.500 1.546 1.585 6.193
FY13/14 - - 0.760 1.510 2.270