Distribution History

Factsheet

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Latest Distribution

Distribution Period

1 July 2023 to 31 December 2023

Distribution Amount

3.09 Singapore cents per unit

Ex-Distribution Date

9.00 am, 19 February 2024

Record Date

5.00 pm, 20 February 2024

Payment Date

28 February 2024

  

 
Previous Distribution
Year Period Ex-Date Payment Date DPU (Cents)
2023 1 Jan 2023 to 30 Jun 2023 21 August 2023 30 August 2023 3.36
2022 1 Jul 2022 to 31 Dec 2022 24 February 2023 6 March 2023 3.91
2022 1 Jan 2022 to 30 Jun 2022 22 Aug 2022 30 Aug 2022 4.28
2021 1 Jul 2021 to 31 Dec 2021 16 Feb 2022 25 Feb 2022 3.60
2021 1 Jan 2021 to 30 Jun 2021 16 Aug 2021 25 Aug 2021 4.20
2021 1 Jul 2020 to 31 Dec 2020 16 Feb 2021 25 Feb 2021 4.19
2020 1 Jan 2020 to 30 Jun 2020 17 Aug 2020 26 Aug 2020 4.64
2020 28 Nov 2019 to 31 Dec 2019 18 Feb 2020 27 Feb 2020 0.64
2019 1 Oct 2019 to 27 Nov 2019 26 Nov 2019 24 Dec 2019 1.48
2019 1 Apr 2019 to 30 Sep 2019 4 Nov 2019 22 Nov 2019 4.33
2019 1 Oct 2018 to 31 Mar 2019 15 May 2019 27 May 2019 3.75
2018 1 Apr 2018 to 30 Sep 2018 14 Nov 2018 26 Nov 2018 3.58
2018 14 Feb 2018 to 31 Mar 2018 15 May 2018 25 May 2018 0.85
2018 1 Oct 2017 to 13 Feb 2018 9 Feb 2018 12 Mar 2018 2.44
2017 1 Apr 2017 to 30 Sep 2017 13 Nov 2017 27 Nov 2017 2.81
2017 1 Oct 2016 to 31 Mar 2017 16 May 2017 26 May 2017 2.96
2016 1 Apr 2016 to 30 Sep 2016 14 Nov 2016 28 Nov 2016 2.73
2016 1 Oct 2015 to 31 Mar 2016 12 May 2016 27 May 2016 2.76
2015 1 Apr 2015 to 30 Sep 2015 13 Nov 2015 27 Nov 2015 2.74
2015 1 Oct 2014 to 31 Mar 2015 6 May 2015 8 May 2015 2.46
2014 1 Apr 2014 to 30 Sep 2014 20 Nov 2014 10 Dec 2014 2.40
2014 1 Oct 2013 to 31 Mar 2014 8 May 2014 27 May 2014 2.32
2013 1 Apr 2013 to 30 Sep 2013 11 Nov 2013 28 Nov 2013 2.24
2013 9 Oct 2012 to 31 Mar 2013 9 May 2013 28 May 2013 2.15
2012 1 Apr 2012 to 8 Oct 2012 4 Oct 2012 2 Nov 2012 2.50
2012 1 Oct 2011 to 31 Mar 2012 11 May 2012 25 May 2012 2.96
2011 1 Apr 2011 to 30 Sep 2011 11 Nov 2011 25 Nov 2011 3.04
2011 1 Oct 2010 to 31 Mar 2011 11 May 2011 25 May 2011 3.22
2010 1 Apr 2010 to 30 Sep 2010 4 Nov 2010 22 Nov 2010 3.36
2010 1 Oct 2009 to 31 Mar 2010 12 May 2010 26 May 2010 3.64
2009 1 Apr 2009 to 30 Sep 2009 4 Nov 2009 26 Nov 2009 3.91
2009 1 Oct 2008 to 31 Mar 2009 13 May 2009 26 May 2009 4.07
2008 1 Apr 2008 to 30 Sep 2008 12 Nov 2008 25 Nov 2008 3.47
2008 1 Oct 2007 to 31 Mar 2008 14 May 2008 28 May 2008 3.14
2007 1 Apr 2007 to 30 Sep 2007 9 Nov 2007 23 Nov 2007 2.95