DISTRIBUTION
|
DISTRIBUTION PER UNIT | EX-DISTRIBUTION DATE | BOOK CLOSURE DATE |
|
1 Jan 2022 - 30 Mar 2022 | SGD1.14 Cents | 29 Mar 2022 | 30 Mar 2022 | 27 Apr 2022 |
1 Jul 2021 - 31 Dec 2021 | SGD2.40 Cents | 14 Feb 2022 | 15 Feb 2022 | 14 Mar 2022 |
1 Jan 2021 - 30 Jun 2021 | SGD2.34 Cents | 17 Aug 2021 | 18 Aug 2021 | 14 Sep 2021 |
1 Jul 2020 - 31 Dec 2020 | SGD2.34 Cents | 18 Feb 2021 | 19 Feb 2021 | 17 Mar 2021 |
1 Jan 2020 - 30 Jun 2020 | SGD1.76 Cents | 18 Aug 2020 | 19 Aug 2020 | 15 Sep 2020 |
2 Oct 2019 - 31 Dec 2019 | SGD1.29 Cents | 17 Feb 2020 | 18 Feb 2020 | 16 Mar 2020 |