Financial Calendar


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Historical Events 2023
14 Nov 2022
3rd Quarter Results
14 Aug 2022
Half Year Results
26 Apr 2022
AGM
4.30 P.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.

Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Historical Events 2023
  • 14 Nov 2022

    3rd Quarter Results

  • 14 Aug 2022

    Half Year Results

  • 26 Apr 2022

    AGM
    4.30 P.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.

  • 15 Mar 2022

    Ex-Dividend
    CAPITAL DISTRIBUTION : SGD 0.004
    Record Date: 16 Mar 2022
    Payable Date: 30 Mar 2022

  • 15 Mar 2022

    Ex-Dividend
    DIVIDEND : SGD 0.0184
    Record Date: 16 Mar 2022
    Payable Date: 30 Mar 2022

  • 27 Feb 2022

    Full Year Results

  • 30 Aug 2021

    Ex-Dividend
    CAPITAL DISTRIBUTION : SGD 0.0298
    Record Date: 31 Aug 2021
    Payable Date: 04 Oct 2021

  • 09 Aug 2021

    Half Year Results

  • 29 Apr 2021

    AGM
    10.00 A.M. BY WAY OF ELECTRONIC MEANS.

  • 15 Mar 2021

    Ex-Dividend
    CAPITAL DISTRIBUTION : SGD 0.0017
    Record Date: 16 Mar 2021
    Payable Date: 30 Mar 2021

Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.