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16 Aug 2024
2nd Quarter Results
1st Quarter Results
10 Jul 2023
Full Year Results
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
DIVIDEND : SGD 0.0184
Record Date: 16 Mar 2022
Payable Date: 30 Mar 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.004
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
Ex-Dividend
DIVIDEND : SGD 0.0179
Record Date: 16 Mar 2021
Payable Date: 30 Mar 2021
26 Feb 2021
Full Year Results
13 Aug 2020
Half Year Results
07 Jul 2020
Share Placement
Completed private placement of 120,512,000 new units of S$0.78 for each unit to raise gross proceeds of S$93,999,360. Placement units will commence trading on 07 Jul 2020.
03 Jul 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0198
Record Date: 06 Jul 2020
Payable Date: 28 Sep 2020
29 Jun 2020
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS.
13 Mar 2020
Ex-Dividend
DIVIDEND : SGD 0.0094
Record Date: 16 Mar 2020
Payable Date: 30 Mar 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0112
Record Date: 16 Mar 2020
Payable Date: 30 Mar 2020
28 Feb 2020
Full Year Results
20 Dec 2019
EGM
10.30 A.M. AT PACIFIC BALLROOM 1, LEVEL 1, PAN PACIFIC SINGAPORE, 7 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039595.
13 Nov 2019
3rd Quarter Results
12 Sep 2019
Share Placement
Completed private placement of 82,354,000 new units of S$0.836 for each unit to raise gross proceeds of S$68,847,944.
10 Sep 2019
Ex-Dividend
ENTITLEMENT : SGD 0.0137
Record Date: 11 Sep 2019
Payable Date: 03 Dec 2019
21 Aug 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0173
Record Date: 22 Aug 2019
Payable Date: 27 Sep 2019
Ex-Dividend
DIVIDEND : SGD 0.0166
Record Date: 22 Aug 2019
Payable Date: 27 Sep 2019
16 Aug 2019
EGM
10.30 A.M. AT PACIFIC BALLROOM 2, LEVEL 1, PAN PACIFIC SINGAPORE, 7 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039595.
11 Aug 2019
2nd Quarter Results
11 May 2019
1st Quarter Results
18 Apr 2019
AGM
2.30 P.M. AT LEVEL 3, THE WESTIN SINGAPORE 12 MARINA VIEW, ASIA SQUARE TOWER 2 SINGAPORE 018961.
14 Mar 2019
Ex-Dividend
DIVIDEND : 010718 - 311218 SGD 0.0312
Record Date: 15 Mar 2019
Payable Date: 28 Mar 2019
Ex-Dividend
DIVIDEND : 010718 - 311218 SGD 0.0051 TAX EXEMPT
Record Date: 15 Mar 2019
Payable Date: 28 Mar 2019
24 Feb 2019
Full Year Results
01 Nov 2018
3rd Quarter Results
29 Aug 2018
Ex-Dividend
DIVIDEND : 010118-300618 SGD 0.0123 TAX EXEMPT
Record Date: 31 Aug 2018
Payable Date: 20 Sep 2018
Ex-Dividend
DIVIDEND : 010118-300618 SGD 0.0236
Record Date: 31 Aug 2018
Payable Date: 20 Sep 2018
09 Aug 2018
2nd Quarter Results
10 May 2018
1st Quarter Results
18 Apr 2018
AGM
2.30 P.M. AT PACIFIC 1, LEVEL 1, PAN PACIFIC HOTEL 7 RAFFLES BOULEVARD SINGAPORE 039595.
14 Mar 2018
Ex-Dividend
DIVIDEND : 010717 - 311217 SGD 0.0036 TAX EXEMPT
Record Date: 16 Mar 2018
Payable Date: 27 Mar 2018
Ex-Dividend
DIVIDEND : 010717 - 311217 SGD 0.0379
Record Date: 16 Mar 2018
Payable Date: 27 Mar 2018
27 Feb 2018
Full Year Results
10 Nov 2017
3rd Quarter Results
06 Sep 2017
Ex-Dividend
DIVIDEND : 010117-300617 SGD 0.0301
Record Date: 08 Sep 2017
Payable Date: 20 Sep 2017
11 Aug 2017
2nd Quarter Results
15 May 2017
1st Quarter Results