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DISTRIBUTION

  DISTRIBUTION PERIOD
DISTRIBUTION PER UNIT EX-DISTRIBUTION DATE BOOK CLOSURE DATE DISTRIBUTION PAYMENT DATE
31 Mar 2022 - 30 June 2022 SGD1.31 Cents 17 Aug 2022 8 Aug 2022 14 Sep 2022
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