Latest Distribution


Distribution Period 01 October to 31 December 2017
Distribution Rate 1.27 Singapore cents
Ex-Distribution Date 05 February 2018
Books Closure Date 07 February 2018
Payment Date 28 February 2018

Past Distribution


Year Period Distribution Per Unit (cents) Payment Date
2017 01 July to 30 September 1.36 01 December 2017
01 April to 30 June 1.21 04 September 2017
01 January to 31 March 1.30 06 June 2017
2016 01 October to 31 December 1.36 27 February 2017
01 July to 30 September 1.23 30 November 2016
01 April to 30 June 0.92 01 September 2016
01 January to 31 March 1.10 07 June 2016
2015 01 October to 31 December 1.70 26 February 2016
01 July to 30 September 1.72 15 December 2015
01 April to 30 June 1.52 16 September 2015
01 January to 31 March 1.61 09 June 2015
2014 01 October to 31 December 1.78 27 February 2015
01 July to 30 September 1.64 03 December 2014
01 April to 30 June 1.64 02 September 2014
01 January to 31 March 1.68 06 June 2014
2013 25 July to 31 December 2.90 28 March 2014