Distribution

Latest Distribution

Distribution Period 1 April 2019 to 30 June 2019
Distribution Amount 1.608 Singapore cents per Unit
Ex-Distribution Date 22 Aug 2019
Book Closure Date 5.00 pm, 23 Aug 2019
Payment Date 26 Sep 2019

Previous Distribution

Year Period Ex-Date Payment Date DPU (Cents)
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