| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.22% | EUR 0.01 | SGD0.005 | 2022-08-31 |
| SGD0.01 | 2022-05-19 | |||
| 2021 | 8.22% | EUR 0.01 | SGD0.005 | 2021-08-31 |
| SGD0.01 | 2021-05-19 | |||
| 2020 | 5.48% | EUR 0.006 | SGD0.01 | 2020-07-20 |
| 2019 | 5.48% | EUR 0.006 | SGD0.01 | 2019-05-21 |
| 2018 | 5.48% | EUR 0.006 | SGD0.01 | 2018-08-30 |
| 2017 | 5.48% | EUR 0.006 | SGD0.01 | 2017-05-02 |
| 2008 | 27.38% | EUR 0.032 | SGD0.05 | 2008-07-14 |