DISTRIBUTION HISTORY

Ex-Date Payment Date Payout/Unit Ann. Yield
1-Jul-20 8-Jul-20 S$0.021 6.49%
1-Oct-20 8-Oct-20 S$0.018 5.75%
6-Jan-21 13-Jan-21 S$0.014 5.17%
6-Apr-21 9-Apr-21 S$0.010 4.84%
2-Jul-21 9-Jul-21 S$0.013 4.27%
20-Sep-21 8-Oct-21 S$0.014 4.02%
21-Dec-21 10-Jan-22 S$0.0070 3.55%
1-Apr-22 8-Apr-22 S$0.0145 3.84%

 

Dividend Payout From Capital Income
0% 100%
Ex-Date Payment Date Payout/Unit Ann. Yield
25-Jun-20 9-Jul-20 US$0.0123 3.39%
11-Jan-21 25-Jan-21 US$0.015 2.70%
9-Jul-21 30-Jul-21 US$0.00769 2.14%
11-Jan-22 25-Jan-22 US$0.023 2.99%
Dividend Payout From Capital Income
0% 100%
Ex-Date Payment Date Payout/Unit Ann. Yield
25-Jun-20 9-Jul-20 S$0.018 4.96%
11-Jan-21 21-Jan-21 $0.020 3.73%
9-Jul-21 30-Jul-21 S$0.015 3.35%
11-Jan-22 25-Jan-22 S$0.015 2.88%
Dividend Payout From Capital Income
0% 100%