Distribution

Latest Distribution

Distribution Period 1 July to 30 September 2020
Distribution Amount 1.764 Singapore cents per Unit
Ex-Distribution Date 11 December 2020
Book Closure Date 14 December 2020
Payment Date 28 December 2020

Previous Distribution

Year Period Ex-Date Payment Date DPU (Cents)
2020 1 April 2020 to 30 June 2020 28 Aug 2020 25 Sep 2020 1.512
2020 1 January 2020 to 31 March 2020 28 May 2020 26 Jun 2020 1.334
2019 1 October 2019 to 31 December 2019 05 Mar 2020 23 Mar 2020 1.629
2019 1 July 2019 to 31 September 2019 28 Nov 2019 27 Dec 2019 1.640
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 Jun 2019 1.656
2018 1 July 2018 to 31 December 2018 04 Mar 2019 28 Mar 2019 3.541
2018 28 March 2018 to 30 June 2018 20 Aug 2018 27 Sep 2018 1.587