Distribution History
Latest Distribution Details
| Distribution Timetable | |
|---|---|
| Last day of trading on "cum" basis | Wednesday, 21 October 2020 |
| Ex-distribution date | Thursday, 22 October 2020 |
| Books closure date | Friday, 23 October 2020 |
| Distribution payment date | Friday, 20 November 2020 |
Distribution History
| Distribution per Unit (DPU) in Singapore cents | |||||
|---|---|---|---|---|---|
| Financial Period | 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter | Full Year |
| FY20/21 | 0.883 | 0.745 | 1.100 | - | - |
| FY19/20 | 1.198 | 1.179 | 0.918 | 0.925 | 4.220 |
| FY18/19 | 1.324 | 1.264 | 1.245 | 1.451 | 5.284 |
| 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 |