| Distribution per Unit (DPU) in Singapore cents | |||||
|---|---|---|---|---|---|
| Year | Period | Ex-Date | Payment Date | DPU | Full-Year DPU |
| 2024 |
1 July 2024 to 31 December 2024 1 January 2024 to 30 June 2024 |
17 March 2025 5 September 2024 |
27 March 2025 26 September 2024 |
2.929 3.153 |
6.082 |
| 2023 |
1 October 2023 to 31 December 2023 1 July 2023 to 30 September 2023 1 April 2023 to 30 June 2023 1 January 2023 to 31 March 2023 |
18 March 2024 8 December 2023 8 September 2023 9 June 2023 |
28 March 2024 27 December 2023 26 September 2023 27 June 2023 |
1.415 1.512 1.473 1.849 |
6.249 |
| 2022 |
1 October 2022 to 31 December 2022 1 July 2022 to 30 September 2022 1 April 2022 to 30 June 2022 1 January 2022 to 31 March 2022 |
16 March 2023 9 December 2022 9 September 2022 10 June 2022 |
28 March 2023 28 December 2022 27 September 2022 28 June 2022 |
1.302 1.838 1.588 1.822 |
6.550 |
| 2021 |
1 October 2021 to 31 December 2021 1 July 2021 to 30 September 2021 1 April 2022 to 30 June 2021 1 January 2022 to 31 March 2021 |
17 March 2022 10 December 2021 10 September 2021 10 June 2021 |
29 March 2022 13 December 2021 28 September 2021 25 June 2021 |
1.900 1.831 1.614 1.759 |
7.104 |
| 2020 |
1 October 2020 to 31 December 2020 1 July 2020 to 30 September 2020 1 April 2020 to 30 June 2020 1 January 2020 to 31 March 2020 |
11 March 2021 11 December 2020 28 August 2020 28 May 2020 |
26 March 2021 28 December 2020 25 September 2020 26 June 2020 |
1.935 1.764 1.512 1.334 |
6.545 |
| 2019 |
1 October 2019 to 31 December 2019 1 July 2019 to 30 September 2019 1 April 2019 to 30 June 2019 1 January 2019 to 31 March 2019 |
5 March 2020 28 November 2019 22 August 2019 27 May 2019 |
23 March 2020 27 December 2019 26 September 2019 27 June 2019 |
1.629 1.640 1.608 1.656 |
6.533 |
| 2018 |
1 October 2018 to 31 December 2018 1 July 2018 to 30 September 2018 28 March 2018 to 30 June 2018 |
4 March 2019 4 March 2019 20 August 2018 |
28 March 2019 28 March 2019 27 September 2018 |
1.999 1.542 1.587 |
5.128 |