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Year Yield Total Amount Ex Date Pay Date Particulars 20218.08%SGD 0.021 SGD0.0061 2021-08-12 2021-09-24 Rate: SGD 0.0061 Per Security - 2021-08-12 2021-09-24 3 Cash Options SGD0.0004 2021-08-12 2021-09-24 SGD 0.0004 per security/unit SGD0.0005 2021-05-17 2021-06-28 SGD 0.0005 per security/unit - 2021-05-17 2021-06-28 3 Cash Options SGD0.006 2021-05-17 2021-06-28 Rate: SGD 0.006 Per Security - 2021-01-26 2021-02-01 Ratio: 98:100 SGD0.001 2021-01-26 2021-03-24 SGD 0.001 per security/unit SGD0.0074 2021-01-26 2021-03-24 Rate: SGD 0.0074 Per Security 202020.60%SGD 0.055 SGD0.0012 2020-11-18 2020-12-23 Rate: SGD 0.0012 Per Security SGD0.0014 2020-11-18 2020-12-23 SGD 0.0014 per security/unit SGD0.0075 2020-11-18 2020-12-23 Rate: SGD 0.0075 Per Security SGD0.0002 2020-08-06 2020-09-25 SGD 0.0002 per security/unit SGD0.0042 2020-08-06 2020-09-25 Rate: SGD 0.0042 Per Security SGD0.0007 2020-05-13 2020-06-18 SGD 0.0007 per security/unit SGD0.0102 2020-05-13 2020-06-18 Rate: SGD 0.0102 Per Security SGD0.0077 2020-05-13 2020-06-18 Rate: SGD 0.0077 Per Security SGD0.0009 2020-02-05 2020-03-13 SGD 0.0009 per security/unit SGD0.0115 2020-02-05 2020-03-13 Rate: SGD 0.0115 Per Security SGD0.0091 2020-02-05 2020-03-13 Rate: SGD 0.0091 Per Security 201932.45%SGD 0.086 SGD0.0115 2019-11-13 2019-12-17 Rate: SGD 0.0115 Per Security SGD0.0009 2019-11-13 2019-12-17 SGD 0.0009 per security/unit SGD0.0091 2019-11-13 2019-12-17 Rate: SGD 0.0091 Per Security SGD0.0007 2019-08-14 2019-09-17 SGD 0.0007 per security/unit SGD0.009 2019-08-14 2019-09-17 Rate: SGD 0.009 Per Security SGD0.0118 2019-08-14 2019-09-17 Rate: SGD 0.0118 Per Security SGD0.0117 2019-04-17 2019-05-30 Rate: SGD 0.0117 Per Security SGD0.0008 2019-04-17 2019-05-30 SGD 0.0008 per security/unit SGD0.009 2019-04-17 2019-05-30 Rate: SGD 0.009 Per Security SGD0.0007 2019-01-23 2019-02-28 SGD 0.0007 per security/unit SGD0.0112 2019-01-23 2019-02-28 Rate: SGD 0.0112 Per Security SGD0.0096 2019-01-23 2019-02-28 Rate: SGD 0.0096 Per Security 201832.45%SGD 0.086 SGD0.0008 2018-10-30 2018-11-29 SGD 0.0008 LESS TAX SGD0.0097 2018-10-30 2018-11-29 SGD 0.0097 SGD0.011 2018-10-30 2018-11-29 SGD 0.011 TAX EXEMPT SGD0.0009 2018-07-23 2018-08-24 SGD 0.0009 LESS TAX SGD0.0096 2018-07-23 2018-08-24 SGD 0.0096 SGD0.011 2018-07-23 2018-08-24 SGD 0.011 TAX EXEMPT SGD0.0007 2018-04-23 2018-05-25 010118 - 310318 SGD 0.0007 LESS TAX SGD0.0096 2018-04-23 2018-05-25 010118 - 310318 SGD 0.0096 SGD0.0112 2018-04-23 2018-05-25 010118 - 310318 SGD 0.0112 TAX EXEMPT SGD0.0008 2018-01-23 2018-02-28 0110-3112 DRP SGD 0.0008 LESS TAX SGD0.0095 2018-01-23 2018-02-28 0110-3112 DRP SGD 0.0095 SGD0.0112 2018-01-23 2018-02-28 0110-3112 DRP SGD 0.0112 TAX EXEMPT 201732.26%SGD 0.086 SGD0.0006 2017-10-27 2017-11-29 010717-300917 SGD 0.0006 LESS TAX SGD0.0089 2017-10-27 2017-11-29 010717-300917 SGD 0.0089 SGD0.0119 2017-10-27 2017-11-29 010717-300917 SGD 0.0119 TAX EXEMPT SGD0.0008 2017-07-21 2017-08-28 010417-300617 SGD 0.0008 LESS TAX SGD0.0089 2017-07-21 2017-08-28 010417-300617 SGD 0.0089 SGD0.0117 2017-07-21 2017-08-28 010417-300617 SGD 0.0117 TAX EXEMPT SGD0.0007 2017-04-21 2017-05-26 010117-310317 SGD 0.0007 LESS TAX SGD0.009 2017-04-21 2017-05-26 010117-310317 SGD 0.009 SGD0.0117 2017-04-21 2017-05-26 010117-310317 SGD 0.0117 TAX EXEMPT SGD0.0007 2017-01-24 2017-02-28 OCT-DEC16, DRP SGD 0.0007 LESS TAX SGD0.009 2017-01-24 2017-02-28 OCT-DEC16, DRP SGD 0.009 SGD0.0116 2017-01-24 2017-02-28 OCT-DEC16, DRP SGD 0.0116 TAX EXEMPT 201631.81%SGD 0.084 SGD0.0008 2016-10-25 2016-11-29 DRP;0107-300916 SGD 0.0008 LESS TAX SGD0.009 2016-10-25 2016-11-29 DRP;0107-300916 SGD 0.009 SGD0.0114 2016-10-25 2016-11-29 DRP;0107-300916 SGD 0.0114 TAX EXEMPT SGD0.0007 2016-07-21 2016-08-26 010416-300616 SGD 0.0007 LESS TAX SGD0.0089 2016-07-21 2016-08-26 010416-300616 SGD 0.0089 SGD0.0115 2016-07-21 2016-08-26 010416-300616 SGD 0.0115 TAX EXEMPT SGD0.0008 2016-04-22 2016-05-30 0101-310316;DRP SGD 0.0008 LESS TAX SGD0.0091 2016-04-22 2016-05-30 0101-310316;DRP SGD 0.0091 SGD0.0112 2016-04-22 2016-05-30 0101-310316;DRP SGD 0.0112 TAX EXEMPT SGD0.0008 2016-01-25 2016-02-29 DRP;0110-3112 SGD 0.0008 LESS TAX SGD0.0091 2016-01-25 2016-02-29 DRP;0110-3112 SGD 0.0091 SGD0.011 2016-01-25 2016-02-29 DRP;0110-3112 SGD 0.011 TAX EXEMPT 201531.13%SGD 0.083 SGD0.0008 2015-10-20 2015-11-27 JUL-SEP15,DRP SGD 0.0008 LESS TAX SGD0.0091 2015-10-20 2015-11-27 JUL-SEP15,DRP SGD 0.0091 SGD0.0109 2015-10-20 2015-11-27 JUL-SEP15,DRP SGD 0.0109 TAX EXEMPT SGD0.0007 2015-07-24 2015-08-28 APR15-JUN15,DRP SGD 0.0007 LESS TAX SGD0.0091 2015-07-24 2015-08-28 APR15-JUN15,DRP SGD 0.0091 SGD0.0109 2015-07-24 2015-08-28 APR15-JUN15,DRP SGD 0.0109 TAX EXEMPT SGD0.0008 2015-04-20 2015-05-29 DRP SGD 0.0008 LESS TAX SGD0.007 2015-04-20 2015-05-29 DRP SGD 0.007 SGD0.0128 2015-04-20 2015-05-29 DRP SGD 0.0128 TAX EXEMPT SGD0.0009 2015-01-22 2015-02-27 011014 - 311214 SGD 0.0009 LESS TAX SGD0.0128 2015-01-22 2015-02-27 011014 - 311214 SGD 0.0128 TAX EXEMPT SGD0.0067 2015-01-22 2015-02-27 011014 - 311214 SGD 0.0067 201430.11%SGD 0.08 SGD0.0011 2014-10-24 2014-11-28 DRP SGD 0.0011 LESS TAX SGD0.0067 2014-10-24 2014-11-28 DRP SGD 0.0067 SGD0.0124 2014-10-24 2014-11-28 DRP SGD 0.0124 TAX EXEMPT SGD0.0007 2014-07-21 2014-08-29 DRP SGD 0.0007 LESS TAX SGD0.0065 2014-07-21 2014-08-29 DRP SGD 0.0065 SGD0.0128 2014-07-21 2014-08-29 DRP SGD 0.0128 TAX EXEMPT SGD0.0128 2014-04-21 2014-05-29 010114-310314 SGD 0.0128 TAX EXEMPT SGD0.0008 2014-04-21 2014-05-29 010114-310314 SGD 0.0008 LESS TAX SGD0.0063 2014-04-21 2014-05-29 010114-310314 SGD 0.0063 SGD0.0008 2014-01-23 2014-02-28 1OCT-31DEC,DRP SGD 0.0008 LESS TAX SGD0.0065 2014-01-23 2014-02-28 1OCT-31DEC,DRP SGD 0.0065 SGD0.0124 2014-01-23 2014-02-28 1OCT-31DEC,DRP SGD 0.0124 TAX EXEMPT 201323.58%SGD 0.063 SGD0.0008 2013-10-31 2013-11-29 010713 - 300913 SGD 0.0008 LESS TAX SGD0.0065 2013-10-31 2013-11-29 010713 - 300913 SGD 0.0065 SGD0.0123 2013-10-31 2013-11-29 010713 - 300913 SGD 0.0123 TAX EXEMPT SGD0.0005 2013-08-02 2013-08-29 220513 - 300613 SGD 0.0005 LESS TAX SGD0.0029 2013-08-02 2013-08-29 220513 - 300613 SGD 0.0029 SGD0.0052 2013-08-02 2013-08-29 220513 - 300613 SGD 0.0052 TAX EXEMPT SGD0.0003 2013-05-17 2013-06-26 010413 - 210513 SGD 0.0003 LESS TAX SGD0.0026 2013-05-17 2013-06-26 010413 - 210513 SGD 0.0026 SGD0.007 2013-05-17 2013-06-26 010413 - 210513 SGD 0.007 TAX EXEMPT SGD0.0007 2013-04-29 2013-05-30 010113 - 310313 SGD 0.0007 LESS TAX SGD0.0044 2013-04-29 2013-05-30 010113 - 310313 SGD 0.0044 SGD0.0123 2013-04-29 2013-05-30 010113 - 310313 SGD 0.0123 TAX EXEMPT SGD0.0003 2013-01-29 2013-02-28 261112 - 311212 SGD 0.0003 LESS TAX SGD0.0017 2013-01-29 2013-02-28 261112 - 311212 SGD 0.0017 SGD0.005 2013-01-29 2013-02-28 261112 - 311212 SGD 0.005 TAX EXEMPT 201232.04%SGD 0.085 SGD0.0004 2012-11-21 2012-12-26 011012 - 251112 SGD 0.0004 LESS TAX SGD0.002 2012-11-21 2012-12-26 011012 - 251112 SGD 0.002 SGD0.0078 2012-11-21 2012-12-26 011012 - 251112 SGD 0.0078 TAX EXEMPT SGD0.0011 2012-10-31 2012-11-29 010712 - 300912 SGD 0.0011 LESS TAX SGD0.0033 2012-10-31 2012-11-29 010712 - 300912 SGD 0.0033 SGD0.0124 2012-10-31 2012-11-29 010712 - 300912 SGD 0.0124 TAX EXEMPT SGD0.0034 2012-07-30 2012-08-29 010412 - 300612 SGD 0.0034 SGD0.0033 2012-07-30 2012-08-29 010412 - 300612 SGD 0.0033 SGD0.0119 2012-07-30 2012-08-29 010412 - 300612 SGD 0.0119 TAX EXEMPT SGD0.0007 2012-07-30 2012-08-29 010412 - 300612 SGD 0.0007 LESS TAX SGD0.0034 2012-04-26 2012-05-30 010112 - 310312 SGD 0.0034 SGD0.0014 2012-04-26 2012-05-30 010112 - 310312 SGD 0.0014 LESS TAX SGD0.0033 2012-04-26 2012-05-30 010112 - 310312 SGD 0.0033 SGD0.0112 2012-04-26 2012-05-30 010112 - 310312 SGD 0.0112 TAX EXEMPT SGD0.0034 2012-02-01 2012-02-29 011011 - 311211 SGD 0.0034 SGD0.0032 2012-02-01 2012-02-29 011011 - 311211 SGD 0.0032 SGD0.0119 2012-02-01 2012-02-29 011011 - 311211 SGD 0.0119 TAX EXEMPT SGD0.0008 2012-02-01 2012-02-29 011011 - 311211 SGD 0.0008 LESS TAX 201122.45%SGD 0.06 SGD0.0034 2011-10-28 2011-11-29 010711 - 300911 SGD 0.0034 SGD0.0032 2011-10-28 2011-11-29 010711 - 300911 SGD 0.0032 SGD0.0118 2011-10-28 2011-11-29 010711 - 300911 SGD 0.0118 TAX EXEMPT SGD0.0008 2011-10-28 2011-11-29 010711 - 300911 SGD 0.0008 LESS TAX SGD0.0008 2011-07-28 2011-08-29 010411 - 300611 SGD 0.0008 LESS TAX SGD0.003 2011-07-28 2011-08-29 010411 - 300611 SGD 0.003 SGD0.012 2011-07-28 2011-08-29 010411 - 300611 SGD 0.012 TAX EXEMPT SGD0.003 2011-04-27 2011-05-30 010111 - 310311 SGD 0.003 SGD0.0122 2011-04-27 2011-05-30 010111 - 310311 SGD 0.0122 TAX EXEMPT SGD0.0006 2011-04-27 2011-05-30 010111 - 310311 SGD 0.0006 LESS TAX SGD0.0008 2011-01-27 2011-02-28 011010 - 311210 SGD 0.0008 SGD0.0072 2011-01-27 2011-02-28 011010 - 311210 SGD 0.0072 TAX EXEMPT SGD0.0007 2011-01-27 2011-02-28 011010 - 311210 SGD 0.0007 LESS TAX 201028.98%SGD 0.077 - 2010-12-01 - OFFER OF 5 FOR 4 @ SGD 0.5 SGD0.0019 2010-10-28 2010-11-29 010710 - 300910 SGD 0.0019 SGD0.0161 2010-10-28 2010-11-29 010710 - 300910 SGD 0.0161 TAX EXEMPT SGD0.0014 2010-10-28 2010-11-29 010710 - 300910 SGD 0.0014 LESS TAX SGD0.0019 2010-07-30 2010-08-27 010410 - 300610 SGD 0.0019 SGD0.0159 2010-07-30 2010-08-27 010410 - 300610 SGD 0.0159 TAX EXEMPT SGD0.0014 2010-07-30 2010-08-27 010410 - 300610 SGD 0.0014 LESS TAX SGD0.0019 2010-04-29 2010-05-27 010110 - 310310 SGD 0.0019 SGD0.0158 2010-04-29 2010-05-27 010110 - 310310 SGD 0.0158 TAX EXEMPT SGD0.0013 2010-04-29 2010-05-27 010110 - 310310 SGD 0.0013 LESS TAX SGD0.0019 2010-01-28 2010-02-26 011009-311209 SGD 0.0019 SGD0.0157 2010-01-28 2010-02-26 011009-311209 SGD 0.0157 TAX EXEMPT SGD0.0016 2010-01-28 2010-02-26 011009-311209 SGD 0.0016 LESS TAX 200928.83%SGD 0.076 SGD0.0019 2009-10-29 2009-11-26 010709-300909 SGD 0.0019 SGD0.0156 2009-10-29 2009-11-26 010709-300909 SGD 0.0156 TAX EXEMPT SGD0.0015 2009-10-29 2009-11-26 010709-300909 SGD 0.0015 LESS TAX SGD0.0019 2009-07-30 2009-08-28 010409-300609 SGD 0.0019 SGD0.0153 2009-07-30 2009-08-28 010409-300609 SGD 0.0153 TAX EXEMPT SGD0.002 2009-07-30 2009-08-28 010409-300609 SGD 0.002 LESS TAX SGD0.0019 2009-04-29 2009-05-29 010109-310309 SGD 0.0019 LESS TAX SGD0.0019 2009-04-29 2009-05-29 010109-310309 SGD 0.0019 SGD0.015 2009-04-29 2009-05-29 010109-310309 SGD 0.015 TAX EXEMPT SGD0.0019 2009-01-30 2009-02-27 011008-311208 SGD 0.0019 SGD0.0157 2009-01-30 2009-02-27 011008-311208 SGD 0.0157 TAX EXEMPT SGD0.0018 2009-01-30 2009-02-27 011008-311208 SGD 0.0018 LESS TAX 200828.08%SGD 0.074 SGD0.0019 2008-10-29 2008-11-28 010708-300908 SGD 0.0019 SGD0.0144 2008-10-29 2008-11-28 010708-300908 SGD 0.0144 TAX EXEMPT SGD0.0029 2008-10-29 2008-11-28 010708-300908 SGD 0.0029 LESS TAX SGD0.0019 2008-07-30 2008-08-29 010408 - 300608 SGD 0.0019 SGD0.0161 2008-07-30 2008-08-29 010408 - 300608 SGD 0.0161 TAX EXEMPT SGD0.0011 2008-07-30 2008-08-29 010408 - 300608 SGD 0.0011 LESS TAX SGD0.0019 2008-04-29 2008-05-30 010108 - 310308 SGD 0.0019 SGD0.0015 2008-04-29 2008-05-30 010108 - 310308 SGD 0.0015 LESS TAX SGD0.0151 2008-04-29 2008-05-30 010108 - 310308 SGD 0.0151 TAX EXEMPT SGD0.0019 2008-01-29 2008-02-29 011007-311207 SGD 0.0019 SGD0.0147 2008-01-29 2008-02-29 011007-311207 SGD 0.0147 TAX EXEMPT SGD0.001 2008-01-29 2008-02-29 011007-311207 SGD 0.001 LESS TAX 200720.11%SGD 0.053 SGD0.0019 2007-10-30 2007-11-29 010707 - 300907 SGD 0.0019 SGD0.0143 2007-10-30 2007-11-29 010707 - 300907 SGD 0.0143 TAX EXEMPT SGD0.001 2007-10-30 2007-11-29 010707 - 300907 SGD 0.001 LESS TAX SGD0.0019 2007-07-30 2007-08-29 010407-300607 SGD 0.0019 SGD0.0004 2007-07-30 2007-08-29 010407-300607 SGD 0.0004 LESS TAX SGD0.0142 2007-07-30 2007-08-29 010407-300607 SGD 0.0142 TAX EXEMPT SGD0.0196 2007-05-11 2007-05-30 111206-310307 SGD 0.0196 TAX EXEMPT

The share price is in SGD. The dividends are paid in SGD

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