Distribution

Latest Distribution

Distribution Period 1 January 2020 to 31 March 2020
Distribution Amount 1.334 Singapore cents per Unit
Ex-Distribution Date 28 May 2020
Book Closure Date 29 May 2020
Payment Date 26 June 2020

Previous Distribution

Year Period Ex-Date Payment Date DPU (Cents)
2019 01 October 2019 TO 31 December 2019 05 Mar 2020 23 Mar 2020 1.629
2019 1 April 2019 to 30 June 2019 22 Aug 2019 26 Sep 2019 1.608
2019 1 January 2019 to 31 March 2019 27 May 2019 27 June 2019 1.656
2018 1 July 2018 to 31 December 2018 04 March 2019 28 March 2019 3.541
2018 28 March 2018 to 30 June 2018 20 August 2018 27 September 2018 1.587