| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.19% | EUR 0.324 | SGD0.51 | 2023-04-12 |
| 2022 | 4.76% | EUR 1.296 | SGD0.51 | 2022-12-22 |
| SGD0.51 | 2022-09-21 | |||
| SGD0.51 | 2022-06-22 | |||
| SGD0.51 | 2022-04-13 | |||
| 2021 | 4.76% | EUR 1.296 | SGD0.51 | 2021-12-09 |
| SGD0.51 | 2021-09-09 | |||
| SGD0.51 | 2021-06-17 | |||
| SGD0.51 | 2021-04-16 | |||
| 2020 | 1.92% | EUR 0.521 | SGD0.51 | 2020-12-10 |
| SGD0.31 | 2020-09-03 |