Please select a highlighted date from the calendar to view company's event.
13 Aug 2025
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0052
Record Date: 14 Aug 2025
Payable Date: 25 Sep 2025
Ex-Dividend
DIVIDEND : SGD 0.0003
Record Date: 14 Aug 2025
Payable Date: 25 Sep 2025
29 Jul 2025
Half Year Results
(after trading hours)
14 May 2025
Ex-Dividend
DIVIDEND : SGD 0.0004
Record Date: 15 May 2025
Payable Date: 26 Jun 2025
Ex-Dividend
DIVIDEND : SGD 0.0001
Record Date: 15 May 2025
Payable Date: 26 Jun 2025
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0053
Record Date: 15 May 2025
Payable Date: 26 Jun 2025
29 Apr 2025
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
AGM
10.00 A.M. AT HILTON SINGAPORE ORCHARD (333 ORCHARD ROAD, SINGAPORE 238867), GRAND BALLROOM, LEVEL 6, ORCHARD WING.
19 Feb 2025
Ex-Dividend
DIVIDEND : SGD 0.001
Record Date: 20 Feb 2025
Payable Date: 28 Mar 2025
Ex-Dividend
DIVIDEND : SGD 0.0002
Record Date: 20 Feb 2025
Payable Date: 28 Mar 2025
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0046
Record Date: 20 Feb 2025
Payable Date: 28 Mar 2025
11 Feb 2025
Full Year Results
(after trading hours)
12 Nov 2024
Ex-Dividend
DIVIDEND : SGD 0.001
Record Date: 13 Nov 2024
Payable Date: 20 Dec 2024
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0044
Record Date: 13 Nov 2024
Payable Date: 20 Dec 2024
Ex-Dividend
DIVIDEND : SGD 0.0004
Record Date: 13 Nov 2024
Payable Date: 20 Dec 2024
30 Oct 2024
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
06 Aug 2024
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0052
Record Date: 07 Aug 2024
Payable Date: 25 Sep 2024
Ex-Dividend
DIVIDEND : SGD 0.0005
Record Date: 07 Aug 2024
Payable Date: 25 Sep 2024
Ex-Dividend
DIVIDEND : SGD 0.0003
Record Date: 07 Aug 2024
Payable Date: 25 Sep 2024
26 Jul 2024
Half Year Results
(before trading hours)
07 May 2024
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0031
Record Date: 08 May 2024
Payable Date: 21 Jun 2024
Ex-Dividend
DIVIDEND : SGD 0.0026
Record Date: 08 May 2024
Payable Date: 21 Jun 2024
Ex-Dividend
DIVIDEND : SGD 0.0003
Record Date: 08 May 2024
Payable Date: 21 Jun 2024
24 Apr 2024
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
22 Apr 2024
AGM
2.30 P.M. AT HILTON SINGAPORE ORCHARD (333 ORCHARD ROAD, SINGAPORE 238867), GRAND BALLROOM, LEVEL 6, ORCHARD WING.
27 Feb 2024
Ex-Dividend
DIVIDEND : SGD 0.0003
Record Date: 28 Feb 2024
Payable Date: 28 Mar 2024
Ex-Dividend
DIVIDEND : SGD 0.0025
Record Date: 28 Feb 2024
Payable Date: 28 Mar 2024
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0034
Record Date: 28 Feb 2024
Payable Date: 28 Mar 2024
20 Feb 2024
Full Year Results
(after trading hours)
08 Nov 2023
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0032
Record Date: 09 Nov 2023
Payable Date: 22 Dec 2023
Ex-Dividend
DIVIDEND : SGD 0.0027
Record Date: 09 Nov 2023
Payable Date: 22 Dec 2023
Ex-Dividend
DIVIDEND : SGD 0.0003
Record Date: 09 Nov 2023
Payable Date: 22 Dec 2023
01 Nov 2023
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
08 Aug 2023
Ex-Dividend
DIVIDEND : SGD 0.0025
Record Date: 10 Aug 2023
Payable Date: 25 Sep 2023
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0034
Record Date: 10 Aug 2023
Payable Date: 25 Sep 2023
Ex-Dividend
DIVIDEND : SGD 0.0003
Record Date: 10 Aug 2023
Payable Date: 25 Sep 2023
01 Aug 2023
Half Year Results
(before trading hours)
09 May 2023
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0032
Record Date: 10 May 2023
Payable Date: 26 Jun 2023
Ex-Dividend
DIVIDEND : SGD 0.0028
Record Date: 10 May 2023
Payable Date: 26 Jun 2023
Ex-Dividend
DIVIDEND : SGD 0.0002
Record Date: 10 May 2023
Payable Date: 26 Jun 2023
25 Apr 2023
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
21 Apr 2023
AGM
2.30 P.M. BY WAY OF ELECTRONIC MEANS.
21 Feb 2023
Ex-Dividend
DIVIDEND : SGD 0.0003
Record Date: 22 Feb 2023
Payable Date: 30 Mar 2023
Ex-Dividend
DIVIDEND : SGD 0.0033
Record Date: 22 Feb 2023
Payable Date: 30 Mar 2023
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.003
Record Date: 22 Feb 2023
Payable Date: 30 Mar 2023
13 Feb 2023
Full Year Results
(after trading hours)
15 Nov 2022
Ex-Dividend
DIVIDEND : SGD 0.0029
Record Date: 16 Nov 2022
Payable Date: 23 Dec 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0034
Record Date: 16 Nov 2022
Payable Date: 23 Dec 2022
Ex-Dividend
DIVIDEND : SGD 0.0003 LESS TAX
Record Date: 16 Nov 2022
Payable Date: 23 Dec 2022
08 Nov 2022
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
12 Aug 2022
Ex-Dividend
DIVIDEND : SGD 0.0003 LESS TAX
Record Date: 15 Aug 2022
Payable Date: 26 Sep 2022
Ex-Dividend
DIVIDEND : SGD 0.0032
Record Date: 15 Aug 2022
Payable Date: 26 Sep 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0031
Record Date: 15 Aug 2022
Payable Date: 26 Sep 2022
29 Jul 2022
Half Year Results
25 Jul 2022
EGM
2.30 P.M. BY WAY OF ELECTRONIC MEANS.
17 May 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0052
Record Date: 18 May 2022
Payable Date: 24 Jun 2022
Ex-Dividend
DIVIDEND : SGD 0.0004 LESS TAX
Record Date: 18 May 2022
Payable Date: 24 Jun 2022
Ex-Dividend
DIVIDEND : SGD 0.001
Record Date: 18 May 2022
Payable Date: 24 Jun 2022
25 Apr 2022
AGM
2.00 P.M. BY WAY OF ELECTRONIC MEANS.
18 Feb 2022
Ex-Dividend
DIVIDEND : SGD 0.0004
Record Date: 21 Feb 2022
Payable Date: 29 Mar 2022
Ex-Dividend
DIVIDEND : SGD 0.0014
Record Date: 21 Feb 2022
Payable Date: 29 Mar 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0048
Record Date: 21 Feb 2022
Payable Date: 29 Mar 2022
10 Feb 2022
Full Year Results
28 Jan 2022
EGM
11.00 A.M. BY WAY OF ELECTRONIC MEANS.
03 Nov 2021
Ex-Dividend
DIVIDEND : SGD 0.0004
Record Date: 05 Nov 2021
Payable Date: 17 Dec 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0057
Record Date: 05 Nov 2021
Payable Date: 17 Dec 2021
Ex-Dividend
DIVIDEND : SGD 0.0004 LESS TAX
Record Date: 05 Nov 2021
Payable Date: 17 Dec 2021
12 Aug 2021
Ex-Dividend
DIVIDEND : SGD 0.0004 LESS TAX
Record Date: 13 Aug 2021
Payable Date: 24 Sep 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0061
Record Date: 13 Aug 2021
Payable Date: 24 Sep 2021
29 Jul 2021
Half Year Results
17 May 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.006
Record Date: 18 May 2021
Payable Date: 28 Jun 2021
Ex-Dividend
DIVIDEND : SGD 0.0005 LESS TAX
Record Date: 18 May 2021
Payable Date: 28 Jun 2021
27 Apr 2021
AGM
2.00 P.M. BY WAY OF ELECTRONIC MEANS.
26 Jan 2021
Ex-Dividend
DIVIDEND : SGD 0.001 LESS TAX
Record Date: 27 Jan 2021
Payable Date: 24 Mar 2021
Ex-Rights
RIGHTS : OFFER OF 98 FOR 100
Record Date: 27 Jan 2021
Payable Date: 01 Feb 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0074
Record Date: 27 Jan 2021
Payable Date: 24 Mar 2021
19 Jan 2021
EGM
2.30 P.M. BY WAY OF ELECTRONIC MEANS.
14 Jan 2021
Full Year Results
18 Nov 2020
Ex-Dividend
DIVIDEND : SGD 0.0012
Record Date: 19 Nov 2020
Payable Date: 23 Dec 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0075
Record Date: 19 Nov 2020
Payable Date: 23 Dec 2020
Ex-Dividend
DIVIDEND : SGD 0.0014 LESS TAX
Record Date: 19 Nov 2020
Payable Date: 23 Dec 2020
06 Aug 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0042
Record Date: 07 Aug 2020
Payable Date: 25 Sep 2020
Ex-Dividend
DIVIDEND : SGD 0.0002 LESS TAX
Record Date: 07 Aug 2020
Payable Date: 25 Sep 2020
22 Jul 2020
Half Year Results
20 May 2020
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS.
13 May 2020
Ex-Dividend
DIVIDEND : SGD 0.0007
Record Date: 14 May 2020
Payable Date: 18 Jun 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0077
Record Date: 14 May 2020
Payable Date: 18 Jun 2020
Ex-Dividend
DIVIDEND : SGD 0.0102
Record Date: 14 May 2020
Payable Date: 18 Jun 2020
05 Feb 2020
Ex-Dividend
DIVIDEND : SGD 0.0115
Record Date: 06 Feb 2020
Payable Date: 13 Mar 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0091
Record Date: 06 Feb 2020
Payable Date: 13 Mar 2020
Ex-Dividend
DIVIDEND : SGD 0.0009 LESS TAX
Record Date: 06 Feb 2020
Payable Date: 13 Mar 2020
29 Jan 2020
Full Year Results
13 Nov 2019
Ex-Dividend
DIVIDEND : SGD 0.0009 LESS TAX
Record Date: 14 Nov 2019
Payable Date: 17 Dec 2019
Ex-Dividend
DIVIDEND : SGD 0.0115
Record Date: 14 Nov 2019
Payable Date: 17 Dec 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0091
Record Date: 14 Nov 2019
Payable Date: 17 Dec 2019
06 Nov 2019
3rd Quarter Results
14 Aug 2019
Ex-Dividend
DIVIDEND : SGD 0.0118
Record Date: 15 Aug 2019
Payable Date: 17 Sep 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.009
Record Date: 15 Aug 2019
Payable Date: 17 Sep 2019
Ex-Dividend
DIVIDEND : SGD 0.0007 LESS TAX
Record Date: 15 Aug 2019
Payable Date: 17 Sep 2019
05 Aug 2019
2nd Quarter Results
17 Apr 2019
Ex-Dividend
DIVIDEND : 010119 - 310319 SGD 0.009
Record Date: 18 Apr 2019
Payable Date: 30 May 2019
Ex-Dividend
DIVIDEND : 010119 - 310319 SGD 0.0117 TAX EXEMPT
Record Date: 18 Apr 2019
Payable Date: 30 May 2019
Ex-Dividend
DIVIDEND : 010119 - 310319 SGD 0.0008 LESS TAX
Record Date: 18 Apr 2019
Payable Date: 30 May 2019
10 Apr 2019
1st Quarter Results
09 Apr 2019
AGM
2.30 P.M. AT MANDARIN BALLROOM III, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
23 Jan 2019
Ex-Dividend
DIVIDEND : 011018 - 311218 SGD 0.0096
Record Date: 24 Jan 2019
Payable Date: 28 Feb 2019
Ex-Dividend
DIVIDEND : 011018 - 311218 SGD 0.0007 LESS TAX
Record Date: 24 Jan 2019
Payable Date: 28 Feb 2019
Ex-Dividend
DIVIDEND : 011018 - 311218 SGD 0.0112 TAX EXEMPT
Record Date: 24 Jan 2019
Payable Date: 28 Feb 2019
16 Jan 2019
Full Year Results
30 Oct 2018
Ex-Dividend
DIVIDEND : SGD 0.011 TAX EXEMPT
Record Date: 01 Nov 2018
Payable Date: 29 Nov 2018
Ex-Dividend
DIVIDEND : SGD 0.0097
Record Date: 01 Nov 2018
Payable Date: 29 Nov 2018
Ex-Dividend
DIVIDEND : SGD 0.0008 LESS TAX
Record Date: 01 Nov 2018
Payable Date: 29 Nov 2018
16 Oct 2018
3rd Quarter Results
23 Jul 2018
Ex-Dividend
DIVIDEND : SGD 0.0096
Record Date: 25 Jul 2018
Payable Date: 24 Aug 2018
Ex-Dividend
DIVIDEND : SGD 0.0009 LESS TAX
Record Date: 25 Jul 2018
Payable Date: 24 Aug 2018
Ex-Dividend
DIVIDEND : SGD 0.011 TAX EXEMPT
Record Date: 25 Jul 2018
Payable Date: 24 Aug 2018
17 Jul 2018
2nd Quarter Results
23 Apr 2018
AGM
9.30 A.M. AT MANDARIN BALLROOM III, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
Ex-Dividend
DIVIDEND : 010118 - 310318 SGD 0.0096
Record Date: 25 Apr 2018
Payable Date: 25 May 2018
Ex-Dividend
DIVIDEND : 010118 - 310318 SGD 0.0007 LESS TAX
Record Date: 25 Apr 2018
Payable Date: 25 May 2018
Ex-Dividend
DIVIDEND : 010118 - 310318 SGD 0.0112 TAX EXEMPT
Record Date: 25 Apr 2018
Payable Date: 25 May 2018
17 Apr 2018
1st Quarter Results
23 Jan 2018
Ex-Dividend
DIVIDEND : 0110-3112 DRP SGD 0.0112 TAX EXEMPT
Record Date: 25 Jan 2018
Payable Date: 28 Feb 2018
Ex-Dividend
DIVIDEND : 0110-3112 DRP SGD 0.0095
Record Date: 25 Jan 2018
Payable Date: 28 Feb 2018
Ex-Dividend
DIVIDEND : 0110-3112 DRP SGD 0.0008 LESS TAX
Record Date: 25 Jan 2018
Payable Date: 28 Feb 2018
17 Jan 2018
Full Year Results
20 Dec 2017
EGM
2.30 P.M. AT MARINA MANDARIN BALLROOM, LEVEL 1, MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.
27 Oct 2017
Ex-Dividend
DIVIDEND : 010717-300917 SGD 0.0006 LESS TAX
Record Date: 31 Oct 2017
Payable Date: 29 Nov 2017
Ex-Dividend
DIVIDEND : 010717-300917 SGD 0.0119 TAX EXEMPT
Record Date: 31 Oct 2017
Payable Date: 29 Nov 2017
Ex-Dividend
DIVIDEND : 010717-300917 SGD 0.0089
Record Date: 31 Oct 2017
Payable Date: 29 Nov 2017
23 Oct 2017
3rd Quarter Results
21 Sep 2017
EGM
10.00 A.M. AT PACIFIC 3, LEVEL 1, PAN PACIFIC SINGAPORE, 7 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039595.
21 Jul 2017
Ex-Dividend
DIVIDEND : 010417-300617 SGD 0.0008 LESS TAX
Record Date: 25 Jul 2017
Payable Date: 28 Aug 2017
Ex-Dividend
DIVIDEND : 010417-300617 SGD 0.0117 TAX EXEMPT
Record Date: 25 Jul 2017
Payable Date: 28 Aug 2017
Ex-Dividend
DIVIDEND : 010417-300617 SGD 0.0089
Record Date: 25 Jul 2017
Payable Date: 28 Aug 2017
17 Jul 2017
2nd Quarter Results
21 Apr 2017
Ex-Dividend
DIVIDEND : 010117-310317 SGD 0.0007 LESS TAX
Record Date: 25 Apr 2017
Payable Date: 26 May 2017
Ex-Dividend
DIVIDEND : 010117-310317 SGD 0.0117 TAX EXEMPT
Record Date: 25 Apr 2017
Payable Date: 26 May 2017
Ex-Dividend
DIVIDEND : 010117-310317 SGD 0.009
Record Date: 25 Apr 2017
Payable Date: 26 May 2017
18 Apr 2017
AGM
9.30 A.M. AT MANDARIN BALLROOM III, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
17 Apr 2017
1st Quarter Results
24 Jan 2017
Ex-Dividend
DIVIDEND : 011016-311216 DRP SGD 0.0007 LESS TAX
Record Date: 26 Jan 2017
Payable Date: 28 Feb 2017
Ex-Dividend
DIVIDEND : 011016-311216 DRP SGD 0.009
Record Date: 26 Jan 2017
Payable Date: 28 Feb 2017
Ex-Dividend
DIVIDEND : 011016-311216 DRP SGD 0.0116 TAX EXEMPT
Record Date: 26 Jan 2017
Payable Date: 28 Feb 2017
17 Jan 2017
Full Year Results
28 Dec 2016
EGM
2.00 P.M. AT MANDARIN BALLROOM I, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
25 Oct 2016
Ex-Dividend
DIVIDEND : DRP;0107-300916 SGD 0.009
Record Date: 27 Oct 2016
Payable Date: 29 Nov 2016
Ex-Dividend
DIVIDEND : DRP;0107-300916 SGD 0.0114 TAX EXEMPT
Record Date: 27 Oct 2016
Payable Date: 29 Nov 2016
Ex-Dividend
DIVIDEND : DRP;0107-300916 SGD 0.0008 LESS TAX
Record Date: 27 Oct 2016
Payable Date: 29 Nov 2016
19 Oct 2016
3rd Quarter Results
21 Jul 2016
Ex-Dividend
DIVIDEND : 010416-300616 SGD 0.0115 TAX EXEMPT
Record Date: 25 Jul 2016
Payable Date: 26 Aug 2016
Ex-Dividend
DIVIDEND : 010416-300616 SGD 0.0007 LESS TAX
Record Date: 25 Jul 2016
Payable Date: 26 Aug 2016
Ex-Dividend
DIVIDEND : 010416-300616 SGD 0.0089
Record Date: 25 Jul 2016
Payable Date: 26 Aug 2016
14 Jul 2016
2nd Quarter Results
22 Apr 2016
Ex-Dividend
DIVIDEND : 010116-310316 DRP SGD 0.0008 LESS TAX
Record Date: 26 Apr 2016
Payable Date: 30 May 2016
Ex-Dividend
DIVIDEND : 010116-310316 DRP SGD 0.0112 TAX EXEMPT
Record Date: 26 Apr 2016
Payable Date: 30 May 2016
Ex-Dividend
DIVIDEND : 010116-310316 DRP SGD 0.0091
Record Date: 26 Apr 2016
Payable Date: 30 May 2016
19 Apr 2016
AGM
9.00 A.M. AT MANDARIN BALLROOM III, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
18 Apr 2016
1st Quarter Results
25 Jan 2016
Ex-Dividend
DIVIDEND : 011015-311215 DRP SGD 0.0008 LESS TAX
Record Date: 27 Jan 2016
Payable Date: 29 Feb 2016
Ex-Dividend
DIVIDEND : 011015-311215 DRP SGD 0.0091
Record Date: 27 Jan 2016
Payable Date: 29 Feb 2016
Ex-Dividend
DIVIDEND : 011015-311215 DRP SGD 0.011 TAX EXEMPT
Record Date: 27 Jan 2016
Payable Date: 29 Feb 2016
19 Jan 2016
Full Year Results
29 Dec 2015
EGM
9.30 A.M. AT TAURUS ROOM, LEVEL 1, MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.
20 Oct 2015
Ex-Dividend
DIVIDEND : 010715-300915 DRP SGD 0.0091
Record Date: 22 Oct 2015
Payable Date: 27 Nov 2015
Ex-Dividend
DIVIDEND : 010715-300915 DRP SGD 0.0109 TAX EXEMPT
Record Date: 22 Oct 2015
Payable Date: 27 Nov 2015
Ex-Dividend
DIVIDEND : 010715-300915 DRP SGD 0.0008 LESS TAX
Record Date: 22 Oct 2015
Payable Date: 27 Nov 2015
13 Oct 2015
3rd Quarter Results
24 Jul 2015
Ex-Dividend
DIVIDEND : 010415-300615 DRP SGD 0.0091
Record Date: 28 Jul 2015
Payable Date: 28 Aug 2015
Ex-Dividend
DIVIDEND : 010415-300615 DRP SGD 0.0007 LESS TAX
Record Date: 28 Jul 2015
Payable Date: 28 Aug 2015
Ex-Dividend
DIVIDEND : 010415-300615 DRP SGD 0.0109 TAX EXEMPT
Record Date: 28 Jul 2015
Payable Date: 28 Aug 2015
20 Jul 2015
2nd Quarter Results
30 Apr 2015
AGM
10.00 A.M. AT TAURUS ROOM, LEVEL 1, MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.
20 Apr 2015
Ex-Dividend
DIVIDEND : 010115-310315 DRP SGD 0.007
Record Date: 22 Apr 2015
Payable Date: 29 May 2015
Ex-Dividend
DIVIDEND : 010115-310315 DRP SGD 0.0008 LESS TAX
Record Date: 22 Apr 2015
Payable Date: 29 May 2015
Ex-Dividend
DIVIDEND : 010115-310315 DRP SGD 0.0128 TAX EXEMPT
Record Date: 22 Apr 2015
Payable Date: 29 May 2015
14 Apr 2015
1st Quarter Results
22 Jan 2015
Ex-Dividend
DIVIDEND : 011014 - 311214 DRP SGD 0.0128 TAX EXEMPT
Record Date: 26 Jan 2015
Payable Date: 27 Feb 2015
Ex-Dividend
DIVIDEND : 011014 - 311214 DRP SGD 0.0067
Record Date: 26 Jan 2015
Payable Date: 27 Feb 2015
Ex-Dividend
DIVIDEND : 011014 - 311214 DRP SGD 0.0009 LESS TAX
Record Date: 26 Jan 2015
Payable Date: 27 Feb 2015
15 Jan 2015
Full Year Results
24 Oct 2014
Ex-Dividend
DIVIDEND : 010714-300914 DRP SGD 0.0011 LESS TAX
Record Date: 28 Oct 2014
Payable Date: 28 Nov 2014
Ex-Dividend
DIVIDEND : 010714-300914 DRP SGD 0.0067
Record Date: 28 Oct 2014
Payable Date: 28 Nov 2014
Ex-Dividend
DIVIDEND : 010714-300914 DRP SGD 0.0124 TAX EXEMPT
Record Date: 28 Oct 2014
Payable Date: 28 Nov 2014
17 Oct 2014
3rd Quarter Results
21 Jul 2014
Ex-Dividend
DIVIDEND : 010414-300614 DRP SGD 0.0128 TAX EXEMPT
Record Date: 23 Jul 2014
Payable Date: 29 Aug 2014
Ex-Dividend
DIVIDEND : 010414-300614 DRP SGD 0.0007 LESS TAX
Record Date: 23 Jul 2014
Payable Date: 29 Aug 2014
Ex-Dividend
DIVIDEND : 010414-300614 DRP SGD 0.0065
Record Date: 23 Jul 2014
Payable Date: 29 Aug 2014
15 Jul 2014
2nd Quarter Results
30 Apr 2014
EGM
3.00 P.M. AT MANDARIN BALLROOM III, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
AGM
2.30 P.M. AT MANDARIN BALLROOM III, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
21 Apr 2014
Ex-Dividend
DIVIDEND : 010114-310314 SGD 0.0063
Record Date: 23 Apr 2014
Payable Date: 29 May 2014
Ex-Dividend
DIVIDEND : 010114-310314 SGD 0.0008 LESS TAX
Record Date: 23 Apr 2014
Payable Date: 29 May 2014
Ex-Dividend
DIVIDEND : 010114-310314 SGD 0.0128 TAX EXEMPT
Record Date: 23 Apr 2014
Payable Date: 29 May 2014
14 Apr 2014
1st Quarter Results
23 Jan 2014
Ex-Dividend
DIVIDEND : 011013-311213 DRP SGD 0.0124 TAX EXEMPT
Record Date: 27 Jan 2014
Payable Date: 28 Feb 2014
Ex-Dividend
DIVIDEND : 011013-311213 DRP SGD 0.0065
Record Date: 27 Jan 2014
Payable Date: 28 Feb 2014
Ex-Dividend
DIVIDEND : 011013-311213 DRP SGD 0.0008 LESS TAX
Record Date: 27 Jan 2014
Payable Date: 28 Feb 2014
17 Jan 2014
Full Year Results
31 Oct 2013
Ex-Dividend
DIVIDEND : 010713 - 300913 SGD 0.0065
Record Date: 04 Nov 2013
Payable Date: 29 Nov 2013
Ex-Dividend
DIVIDEND : 010713 - 300913 SGD 0.0123 TAX EXEMPT
Record Date: 04 Nov 2013
Payable Date: 29 Nov 2013
Ex-Dividend
DIVIDEND : 010713 - 300913 SGD 0.0008 LESS TAX
Record Date: 04 Nov 2013
Payable Date: 29 Nov 2013
25 Oct 2013
3rd Quarter Results
02 Aug 2013
Ex-Dividend
DIVIDEND : 220513 - 300613 SGD 0.0005 LESS TAX
Record Date: 06 Aug 2013
Payable Date: 29 Aug 2013
Ex-Dividend
DIVIDEND : 220513 - 300613 SGD 0.0029
Record Date: 06 Aug 2013
Payable Date: 29 Aug 2013
Ex-Dividend
DIVIDEND : 220513 - 300613 SGD 0.0052 TAX EXEMPT
Record Date: 06 Aug 2013
Payable Date: 29 Aug 2013
26 Jul 2013
2nd Quarter Results
17 May 2013
Ex-Dividend
DIVIDEND : 010413 - 210513 SGD 0.0026
Record Date: 21 May 2013
Payable Date: 26 Jun 2013
Ex-Dividend
DIVIDEND : 010413 - 210513 SGD 0.007 TAX EXEMPT
Record Date: 21 May 2013
Payable Date: 26 Jun 2013
Ex-Dividend
DIVIDEND : 010413 - 210513 SGD 0.0003 LESS TAX
Record Date: 21 May 2013
Payable Date: 26 Jun 2013
29 Apr 2013
EGM
10.30 A.M. AT CAPRICORN ROOM, LEVEL 1, MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.
AGM
10.00 A.M. AT CAPRICORN ROOM, LEVEL 1, MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.
Ex-Dividend
DIVIDEND : 010113 - 310313 SGD 0.0044
Record Date: 02 May 2013
Payable Date: 30 May 2013
Ex-Dividend
DIVIDEND : 010113 - 310313 SGD 0.0123 TAX EXEMPT
Record Date: 02 May 2013
Payable Date: 30 May 2013
Ex-Dividend
DIVIDEND : 010113 - 310313 SGD 0.0007 LESS TAX
Record Date: 02 May 2013
Payable Date: 30 May 2013
23 Apr 2013
1st Quarter Results
29 Jan 2013
Ex-Dividend
DIVIDEND : 261112 - 311212 SGD 0.0017
Record Date: 31 Jan 2013
Payable Date: 28 Feb 2013
Ex-Dividend
DIVIDEND : 261112 - 311212 SGD 0.0003 LESS TAX
Record Date: 31 Jan 2013
Payable Date: 28 Feb 2013
Ex-Dividend
DIVIDEND : 261112 - 311212 SGD 0.005 TAX EXEMPT
Record Date: 31 Jan 2013
Payable Date: 28 Feb 2013
23 Jan 2013
Full Year Results
26 Nov 2012
Share Placement
Completed private placement of 30,900,000 new ordinary units at S$0.95 for each placement unit to raise gross proceeds of S$29,355,000. Placement units will commence trading on 26 Nov 2012.
21 Nov 2012
Ex-Dividend
DIVIDEND : 011012 - 251112 SGD 0.002
Record Date: 23 Nov 2012
Payable Date: 26 Dec 2012
Ex-Dividend
DIVIDEND : 011012 - 251112 SGD 0.0004 LESS TAX
Record Date: 23 Nov 2012
Payable Date: 26 Dec 2012
Ex-Dividend
DIVIDEND : 011012 - 251112 SGD 0.0078 TAX EXEMPT
Record Date: 23 Nov 2012
Payable Date: 26 Dec 2012
09 Nov 2012
EGM
12.00 P.M. AT OCEAN BALLROOM 3, LEVEL 2, PAN PACIFIC SINGAPORE, 7 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039595.
31 Oct 2012
Ex-Dividend
DIVIDEND : 010712 - 300912 SGD 0.0033
Record Date: 02 Nov 2012
Payable Date: 29 Nov 2012
Ex-Dividend
DIVIDEND : 010712 - 300912 SGD 0.0011 LESS TAX
Record Date: 02 Nov 2012
Payable Date: 29 Nov 2012
Ex-Dividend
DIVIDEND : 010712 - 300912 SGD 0.0124 TAX EXEMPT
Record Date: 02 Nov 2012
Payable Date: 29 Nov 2012
24 Oct 2012
3rd Quarter Results
30 Jul 2012
Ex-Dividend
DIVIDEND : 010412 - 300612 SGD 0.0119 TAX EXEMPT
Record Date: 01 Aug 2012
Payable Date: 29 Aug 2012
Ex-Dividend
DIVIDEND : 010412 - 300612 SGD 0.0034
Record Date: 01 Aug 2012
Payable Date: 29 Aug 2012
Ex-Dividend
DIVIDEND : 010412 - 300612 SGD 0.0033
Record Date: 01 Aug 2012
Payable Date: 29 Aug 2012
Ex-Dividend
DIVIDEND : 010412 - 300612 SGD 0.0007 LESS TAX
Record Date: 01 Aug 2012
Payable Date: 29 Aug 2012
24 Jul 2012
2nd Quarter Results
26 Apr 2012
Ex-Dividend
DIVIDEND : 010112 - 310312 SGD 0.0112 TAX EXEMPT
Record Date: 30 Apr 2012
Payable Date: 30 May 2012
Ex-Dividend
DIVIDEND : 010112 - 310312 SGD 0.0033
Record Date: 30 Apr 2012
Payable Date: 30 May 2012
Ex-Dividend
DIVIDEND : 010112 - 310312 SGD 0.0034
Record Date: 30 Apr 2012
Payable Date: 30 May 2012
Ex-Dividend
DIVIDEND : 010112 - 310312 SGD 0.0014 LESS TAX
Record Date: 30 Apr 2012
Payable Date: 30 May 2012
20 Apr 2012
1st Quarter Results
AGM
1.30 P.M. AT CAPRICORN ROOM, LEVEL 1, MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.
01 Feb 2012
Ex-Dividend
DIVIDEND : 011011 - 311211 SGD 0.0034
Record Date: 03 Feb 2012
Payable Date: 29 Feb 2012
Ex-Dividend
DIVIDEND : 011011 - 311211 SGD 0.0119 TAX EXEMPT
Record Date: 03 Feb 2012
Payable Date: 29 Feb 2012
Ex-Dividend
DIVIDEND : 011011 - 311211 SGD 0.0008 LESS TAX
Record Date: 03 Feb 2012
Payable Date: 29 Feb 2012
Ex-Dividend
DIVIDEND : 011011 - 311211 SGD 0.0032
Record Date: 03 Feb 2012
Payable Date: 29 Feb 2012
26 Jan 2012
Full Year Results
28 Oct 2011
Ex-Dividend
DIVIDEND : 010711 - 300911 SGD 0.0008 LESS TAX
Record Date: 01 Nov 2011
Payable Date: 29 Nov 2011
Ex-Dividend
DIVIDEND : 010711 - 300911 SGD 0.0034
Record Date: 01 Nov 2011
Payable Date: 29 Nov 2011
Ex-Dividend
DIVIDEND : 010711 - 300911 SGD 0.0032
Record Date: 01 Nov 2011
Payable Date: 29 Nov 2011
Ex-Dividend
DIVIDEND : 010711 - 300911 SGD 0.0118 TAX EXEMPT
Record Date: 01 Nov 2011
Payable Date: 29 Nov 2011
21 Oct 2011
3rd Quarter Results
28 Jul 2011
Ex-Dividend
DIVIDEND : 010411 - 300611 SGD 0.0008 LESS TAX
Record Date: 01 Aug 2011
Payable Date: 29 Aug 2011
Ex-Dividend
DIVIDEND : 010411 - 300611 SGD 0.012 TAX EXEMPT
Record Date: 01 Aug 2011
Payable Date: 29 Aug 2011
Ex-Dividend
DIVIDEND : 010411 - 300611 SGD 0.003
Record Date: 01 Aug 2011
Payable Date: 29 Aug 2011
22 Jul 2011
2nd Quarter Results
27 Apr 2011
Ex-Dividend
DIVIDEND : 010111 - 310311 SGD 0.003
Record Date: 29 Apr 2011
Payable Date: 30 May 2011
Ex-Dividend
DIVIDEND : 010111 - 310311 SGD 0.0122 TAX EXEMPT
Record Date: 29 Apr 2011
Payable Date: 30 May 2011
Ex-Dividend
DIVIDEND : 010111 - 310311 SGD 0.0006 LESS TAX
Record Date: 29 Apr 2011
Payable Date: 30 May 2011
20 Apr 2011
1st Quarter Results
AGM
2.30 P.M. AT TAURUS ROOM, LEVEL 1, MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.
27 Jan 2011
Ex-Dividend
DIVIDEND : 011010 - 311210 SGD 0.0007 LESS TAX
Record Date: 31 Jan 2011
Payable Date: 28 Feb 2011
Ex-Dividend
DIVIDEND : 011010 - 311210 SGD 0.0008
Record Date: 31 Jan 2011
Payable Date: 28 Feb 2011
Ex-Dividend
DIVIDEND : 011010 - 311210 SGD 0.0072 TAX EXEMPT
Record Date: 31 Jan 2011
Payable Date: 28 Feb 2011
21 Jan 2011
Full Year Results
01 Dec 2010
Ex-Rights
RIGHTS : OFFER OF 5 FOR 4 @ SGD 0.5
Record Date: 03 Dec 2010
29 Nov 2010
EGM
2.00 P.M. AT MANDARIN BALLROOM 2, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
28 Oct 2010
Ex-Dividend
DIVIDEND : 010710 - 300910 SGD 0.0161 TAX EXEMPT
Record Date: 01 Nov 2010
Payable Date: 29 Nov 2010
Ex-Dividend
DIVIDEND : 010710 - 300910 SGD 0.0014 LESS TAX
Record Date: 01 Nov 2010
Payable Date: 29 Nov 2010
Ex-Dividend
DIVIDEND : 010710 - 300910 SGD 0.0019
Record Date: 01 Nov 2010
Payable Date: 29 Nov 2010
22 Oct 2010
3rd Quarter Results
30 Jul 2010
Ex-Dividend
DIVIDEND : 010410 - 300610 SGD 0.0159 TAX EXEMPT
Record Date: 03 Aug 2010
Payable Date: 27 Aug 2010
Ex-Dividend
DIVIDEND : 010410 - 300610 SGD 0.0014 LESS TAX
Record Date: 03 Aug 2010
Payable Date: 27 Aug 2010
Ex-Dividend
DIVIDEND : 010410 - 300610 SGD 0.0019
Record Date: 03 Aug 2010
Payable Date: 27 Aug 2010
26 Jul 2010
2nd Quarter Results
29 Apr 2010
Ex-Dividend
DIVIDEND : 010110 - 310310 SGD 0.0019
Record Date: 03 May 2010
Payable Date: 27 May 2010
Ex-Dividend
DIVIDEND : 010110 - 310310 SGD 0.0158 TAX EXEMPT
Record Date: 03 May 2010
Payable Date: 27 May 2010
Ex-Dividend
DIVIDEND : 010110 - 310310 SGD 0.0013 LESS TAX
Record Date: 03 May 2010
Payable Date: 27 May 2010
23 Apr 2010
1st Quarter Results
22 Apr 2010
AGM
11.00 A.M. AT MANDARIN SUITE, 5TH FLOOR, MAIN TOWER, MERITUS MANDARIN SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
28 Jan 2010
Ex-Dividend
DIVIDEND : 011009-311209 SGD 0.0157 TAX EXEMPT
Record Date: 01 Feb 2010
Payable Date: 26 Feb 2010
Ex-Dividend
DIVIDEND : 011009-311209 SGD 0.0019
Record Date: 01 Feb 2010
Payable Date: 26 Feb 2010
Ex-Dividend
DIVIDEND : 011009-311209 SGD 0.0016 LESS TAX
Record Date: 01 Feb 2010
Payable Date: 26 Feb 2010
22 Jan 2010
Full Year Results
29 Oct 2009
Ex-Dividend
DIVIDEND : 010709-300909 SGD 0.0015 LESS TAX
Record Date: 02 Nov 2009
Payable Date: 26 Nov 2009
Ex-Dividend
DIVIDEND : 010709-300909 SGD 0.0019
Record Date: 02 Nov 2009
Payable Date: 26 Nov 2009
Ex-Dividend
DIVIDEND : 010709-300909 SGD 0.0156 TAX EXEMPT
Record Date: 02 Nov 2009
Payable Date: 26 Nov 2009
22 Oct 2009
3rd Quarter Results
30 Jul 2009
Ex-Dividend
DIVIDEND : 010409-300609 SGD 0.0019
Record Date: 03 Aug 2009
Payable Date: 28 Aug 2009
Ex-Dividend
DIVIDEND : 010409-300609 SGD 0.002 LESS TAX
Record Date: 03 Aug 2009
Payable Date: 28 Aug 2009
Ex-Dividend
DIVIDEND : 010409-300609 SGD 0.0153 TAX EXEMPT
Record Date: 03 Aug 2009
Payable Date: 28 Aug 2009
23 Jul 2009
2nd Quarter Results
29 Apr 2009
Ex-Dividend
DIVIDEND : 010109-310309 SGD 0.0019
Record Date: 04 May 2009
Payable Date: 29 May 2009
Ex-Dividend
DIVIDEND : 010109-310309 SGD 0.015 TAX EXEMPT
Record Date: 04 May 2009
Payable Date: 29 May 2009
Ex-Dividend
DIVIDEND : 010109-310309 SGD 0.0019 LESS 0% TAX
Record Date: 04 May 2009
Payable Date: 29 May 2009
23 Apr 2009
1st Quarter Results
30 Jan 2009
Ex-Dividend
DIVIDEND : 011008-311208 SGD 0.0018 LESS 18% TAX
Record Date: 03 Feb 2009
Payable Date: 27 Feb 2009
Ex-Dividend
DIVIDEND : 011008-311208 SGD 0.0157 TAX EXEMPT
Record Date: 03 Feb 2009
Payable Date: 27 Feb 2009
Ex-Dividend
DIVIDEND : 011008-311208 SGD 0.0019
Record Date: 03 Feb 2009
Payable Date: 27 Feb 2009
22 Jan 2009
Full Year Results
29 Oct 2008
Ex-Dividend
DIVIDEND : 010708-300908 SGD 0.0144 TAX EXEMPT
Record Date: 31 Oct 2008
Payable Date: 28 Nov 2008
Ex-Dividend
DIVIDEND : 010708-300908 SGD 0.0019
Record Date: 31 Oct 2008
Payable Date: 28 Nov 2008
Ex-Dividend
DIVIDEND : 010708-300908 SGD 0.0029 LESS 18% TAX
Record Date: 31 Oct 2008
Payable Date: 28 Nov 2008
21 Oct 2008
3rd Quarter Results
30 Jul 2008
Ex-Dividend
DIVIDEND : 010408 - 300608 SGD 0.0011 LESS 18% TAX
Record Date: 01 Aug 2008
Payable Date: 29 Aug 2008
Ex-Dividend
DIVIDEND : 010408 - 300608 SGD 0.0019
Record Date: 01 Aug 2008
Payable Date: 29 Aug 2008
Ex-Dividend
DIVIDEND : 010408 - 300608 SGD 0.0161 TAX EXEMPT
Record Date: 01 Aug 2008
Payable Date: 29 Aug 2008
22 Jul 2008
2nd Quarter Results
29 Apr 2008
Ex-Dividend
DIVIDEND : 010108 - 310308 SGD 0.0015 LESS 18% TAX
Record Date: 02 May 2008
Payable Date: 30 May 2008
Ex-Dividend
DIVIDEND : 010108 - 310308 SGD 0.0019
Record Date: 02 May 2008
Payable Date: 30 May 2008
Ex-Dividend
DIVIDEND : 010108 - 310308 SGD 0.0151 TAX EXEMPT
Record Date: 02 May 2008
Payable Date: 30 May 2008
22 Apr 2008
1st Quarter Results
29 Jan 2008
Ex-Dividend
DIVIDEND : 011007-311207 SGD 0.0019
Record Date: 31 Jan 2008
Payable Date: 29 Feb 2008
Ex-Dividend
DIVIDEND : 011007-311207 SGD 0.0019
Record Date: 31 Jan 2008
Payable Date: 29 Feb 2008
Ex-Dividend
DIVIDEND : 011007-311207 SGD 0.0147 TAX EXEMPT
Record Date: 31 Jan 2008
Payable Date: 29 Feb 2008
22 Jan 2008
Full Year Results
30 Oct 2007
Ex-Dividend
DIVIDEND : 010707 - 300907 SGD 0.0019
Record Date: 01 Nov 2007
Payable Date: 29 Nov 2007
Ex-Dividend
DIVIDEND : 010707 - 300907 SGD 0.0143 TAX EXEMPT
Record Date: 01 Nov 2007
Payable Date: 29 Nov 2007
Ex-Dividend
DIVIDEND : 010707 - 300907 SGD 0.001 LESS 18% TAX
Record Date: 01 Nov 2007
Payable Date: 29 Nov 2007
22 Oct 2007
3rd Quarter Results
30 Jul 2007
Ex-Dividend
DIVIDEND : 010407-300607 SGD 0.0019
Record Date: 01 Aug 2007
Payable Date: 29 Aug 2007
Ex-Dividend
DIVIDEND : 010407-300607 SGD 0.0142 LESS 18% TAX
Record Date: 01 Aug 2007
Payable Date: 29 Aug 2007
Ex-Dividend
DIVIDEND : 010407-300607 SGD 0.0004 TAX EXEMPT
Record Date: 01 Aug 2007
Payable Date: 29 Aug 2007
23 Jul 2007
2nd Quarter Results
11 May 2007
Ex-Dividend
DIVIDEND : 111206-310307 SGD 0.0196 LESS 18% TAX
Record Date: 15 May 2007
Payable Date: 30 May 2007
27 Apr 2007
1st Quarter Results
