Please select a highlighted date from the calendar to view company's event.
27 Oct 2023
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
AGM
11.00 A.M. AT 333 ORCHARD ROAD, HILTON SINGAPORE ORCHARD, GRAND BALLROOM, LEVEL 6, ORCHARD WING, SINGAPORE 238867.
03 Aug 2023
Ex-Dividend
DIVIDEND : SGD 0.0036
Record Date: 04 Aug 2023
Payable Date: 29 Aug 2023
Ex-Dividend
DIVIDEND : SGD 0.0162
Record Date: 04 Aug 2023
Payable Date: 29 Aug 2023
27 Jul 2023
6Q FY14/15 Financial Results
(after trading hours)
26 Apr 2023
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
03 Feb 2023
Ex-Dividend
DIVIDEND : SGD 0.0182
Record Date: 06 Feb 2023
Payable Date: 23 Mar 2023
27 Jan 2023
Half Year Results
(after trading hours)
27 Oct 2022
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
AGM
11.00 A.M. BY ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
04 Aug 2022
Ex-Dividend
DIVIDEND : SGD 0.0202
Record Date: 05 Aug 2022
Payable Date: 23 Sep 2022
28 Jul 2022
6Q FY14/15 Financial Results
03 Feb 2022
Ex-Dividend
DIVIDEND : SGD 0.0178
Record Date: 04 Feb 2022
Payable Date: 23 Mar 2022
25 Jan 2022
Half Year Results
28 Oct 2021
AGM
11.00 A.M. BY ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
05 Aug 2021
Ex-Dividend
DIVIDEND : SGD 0.0207
Record Date: 06 Aug 2021
Payable Date: 24 Sep 2021
29 Jul 2021
6Q FY14/15 Financial Results
04 Feb 2021
Ex-Dividend
DIVIDEND : SGD 0.0188
Record Date: 05 Feb 2021
Payable Date: 25 Mar 2021
28 Jan 2021
Half Year Results
28 Oct 2020
AGM
11.00 A.M. BY ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
05 Aug 2020
Ex-Dividend
DIVIDEND : SGD 0.007
Record Date: 06 Aug 2020
Payable Date: 28 Aug 2020
28 Jul 2020
6Q FY14/15 Financial Results
28 Apr 2020
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
05 Feb 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0012
Record Date: 06 Feb 2020
Payable Date: 28 Feb 2020
Ex-Dividend
DIVIDEND : SGD 0.0004
Record Date: 06 Feb 2020
Payable Date: 28 Feb 2020
Ex-Dividend
DIVIDEND : SGD 0.0097 LESS TAX
Record Date: 06 Feb 2020
Payable Date: 28 Feb 2020
29 Jan 2020
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
05 Nov 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.001
Record Date: 06 Nov 2019
Payable Date: 29 Nov 2019
Ex-Dividend
DIVIDEND : SGD 0.0004
Record Date: 06 Nov 2019
Payable Date: 29 Nov 2019
Ex-Dividend
DIVIDEND : SGD 0.0099 LESS TAX
Record Date: 06 Nov 2019
Payable Date: 29 Nov 2019
29 Oct 2019
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
EGM
12.00 P.M. AT GRAND MANDARIN BALLROOM, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
AGM
11.00 A.M. AT GRAND MANDARIN BALLROOM, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
06 Aug 2019
Ex-Dividend
DIVIDEND : SGD 0.0011
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0014
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019
Ex-Dividend
DIVIDEND : SGD 0.0085 LESS TAX
Record Date: 07 Aug 2019
Payable Date: 29 Aug 2019
30 Jul 2019
6Q FY14/15 Financial Results
16 May 2019
EGM
11.00 A.M. AT MANDARIN BALLROOM I & II LEVEL 6, MAIN TOWER MANDARIN ORCHARD SINGAPORE 333 ORCHARD ROAD SINGAPORE 238867.
03 May 2019
Ex-Dividend
DIVIDEND : 010119-310319 SGD 0.0087 LESS TAX
Record Date: 06 May 2019
Payable Date: 30 May 2019
Ex-Dividend
DIVIDEND : 010119-310319 SGD 0.0011 TAX EXEMPT
Record Date: 06 May 2019
Payable Date: 30 May 2019
Ex-Dividend
DIVIDEND : 010119-310319 SGD 0.0012
Record Date: 06 May 2019
Payable Date: 30 May 2019
25 Apr 2019
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
07 Feb 2019
Ex-Dividend
DIVIDEND : SGD 0.0086 LESS TAX
Record Date: 08 Feb 2019
Payable Date: 28 Feb 2019
Ex-Dividend
DIVIDEND : SGD 0.0016
Record Date: 08 Feb 2019
Payable Date: 28 Feb 2019
Ex-Dividend
DIVIDEND : SGD 0.0011 TAX EXEMPT
Record Date: 08 Feb 2019
Payable Date: 28 Feb 2019
29 Jan 2019
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
05 Nov 2018
Ex-Dividend
DIVIDEND : 010718-300918 SGD 0.0089 LESS TAX
Record Date: 08 Nov 2018
Payable Date: 29 Nov 2018
Ex-Dividend
DIVIDEND : 010718-300918 SGD 0.0017 TAX EXEMPT
Record Date: 08 Nov 2018
Payable Date: 29 Nov 2018
Ex-Dividend
DIVIDEND : 010718-300918 SGD 0.0009
Record Date: 08 Nov 2018
Payable Date: 29 Nov 2018
30 Oct 2018
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
AGM
11.00 A.M. AT MANDARIN BALLROOM 1, LEVEL 6, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
02 Aug 2018
Ex-Dividend
DIVIDEND : SGD 0.0095 LESS TAX
Record Date: 06 Aug 2018
Payable Date: 29 Aug 2018
Ex-Dividend
DIVIDEND : SGD 0.0014 TAX EXEMPT
Record Date: 06 Aug 2018
Payable Date: 29 Aug 2018
27 Jul 2018
6Q FY14/15 Financial Results
03 May 2018
Ex-Dividend
DIVIDEND : SGD 0.0017 TAX EXEMPT
Record Date: 07 May 2018
Payable Date: 30 May 2018
Ex-Dividend
DIVIDEND : SGD 0.0092 LESS TAX
Record Date: 07 May 2018
Payable Date: 30 May 2018
26 Apr 2018
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
02 Feb 2018
Ex-Dividend
DIVIDEND : 011017 - 311217 SGD 0.0014 TAX EXEMPT
Record Date: 06 Feb 2018
Payable Date: 28 Feb 2018
Ex-Dividend
DIVIDEND : 011017 - 311217 SGD 0.0015
Record Date: 06 Feb 2018
Payable Date: 28 Feb 2018
Ex-Dividend
DIVIDEND : 011017 - 311217 SGD 0.0088 LESS TAX
Record Date: 06 Feb 2018
Payable Date: 28 Feb 2018
29 Jan 2018
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
02 Nov 2017
Ex-Dividend
DIVIDEND : 010717-300917 SGD 0.0096 LESS TAX
Record Date: 06 Nov 2017
Payable Date: 29 Nov 2017
Ex-Dividend
DIVIDEND : 010717-300917 SGD 0.0006
Record Date: 06 Nov 2017
Payable Date: 29 Nov 2017
Ex-Dividend
DIVIDEND : 010717-300917 SGD 0.0018 TAX EXEMPT
Record Date: 06 Nov 2017
Payable Date: 29 Nov 2017
27 Oct 2017
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
AGM
11.00 A.M. AT BALLROOM 1, LEVEL 3, HILTON SINGAPORE, 581 ORCHARD ROAD, SINGAPORE 238883.
03 Aug 2017
Ex-Dividend
DIVIDEND : 010417-300617 SGD 0.0092 LESS TAX
Record Date: 07 Aug 2017
Payable Date: 29 Aug 2017
Ex-Dividend
DIVIDEND : 010417-300617 SGD 0.0026 TAX EXEMPT
Record Date: 07 Aug 2017
Payable Date: 29 Aug 2017
28 Jul 2017
6Q FY14/15 Financial Results
04 May 2017
Ex-Dividend
DIVIDEND : 010117 - 310317 SGD 0.0096 LESS TAX
Record Date: 08 May 2017
Payable Date: 30 May 2017
Ex-Dividend
DIVIDEND : 010117 - 310317 SGD 0.0015 TAX EXEMPT
Record Date: 08 May 2017
Payable Date: 30 May 2017
Ex-Dividend
DIVIDEND : 010117 - 310317 SGD 0.0007
Record Date: 08 May 2017
Payable Date: 30 May 2017
27 Apr 2017
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
02 Feb 2017
Ex-Dividend
DIVIDEND : 011016-311216 SGD 0.0097 LESS TAX
Record Date: 06 Feb 2017
Payable Date: 28 Feb 2017
Ex-Dividend
DIVIDEND : 011016-311216 SGD 0.0015 TAX EXEMPT
Record Date: 06 Feb 2017
Payable Date: 28 Feb 2017
Ex-Dividend
DIVIDEND : 011016-311216 SGD 0.0014
Record Date: 06 Feb 2017
Payable Date: 28 Feb 2017
26 Jan 2017
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
03 Nov 2016
Ex-Dividend
DIVIDEND : 010716 - 300916 SGD 0.0106 LESS TAX
Record Date: 07 Nov 2016
Payable Date: 29 Nov 2016
Ex-Dividend
DIVIDEND : 010716 - 300916 SGD 0.001
Record Date: 07 Nov 2016
Payable Date: 29 Nov 2016
Ex-Dividend
DIVIDEND : 010716 - 300916 SGD 0.0014 TAX EXEMPT
Record Date: 07 Nov 2016
Payable Date: 29 Nov 2016
28 Oct 2016
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
AGM
11.00 A.M. AT THE GALLERY, LEVEL 1, GRAND HYATT SINGAPORE, 10 SCOTTS ROAD, SINGAPORE 228211.
04 Aug 2016
Ex-Dividend
DIVIDEND : 010416 - 300616 SGD 0.0033
Record Date: 08 Aug 2016
Payable Date: 29 Aug 2016
Ex-Dividend
DIVIDEND : 010416 - 300616 SGD 0.0096 LESS TAX
Record Date: 08 Aug 2016
Payable Date: 29 Aug 2016
29 Jul 2016
6Q FY14/15 Financial Results
28 Apr 2016
Ex-Dividend
DIVIDEND : 010116 - 310316 SGD 0.0097 LESS TAX
Record Date: 03 May 2016
Payable Date: 30 May 2016
Ex-Dividend
DIVIDEND : 010116 - 310316 SGD 0.0029
Record Date: 03 May 2016
Payable Date: 30 May 2016
22 Apr 2016
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
01 Feb 2016
Ex-Dividend
DIVIDEND : 011015 - 311215 SGD 0.0098 LESS TAX
Record Date: 03 Feb 2016
Payable Date: 29 Feb 2016
Ex-Dividend
DIVIDEND : 011015 - 311215 SGD 0.0034
Record Date: 03 Feb 2016
Payable Date: 29 Feb 2016
26 Jan 2016
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
02 Nov 2015
Ex-Dividend
DIVIDEND : 010715 - 300915 SGD 0.01 LESS TAX
Record Date: 04 Nov 2015
Payable Date: 27 Nov 2015
Ex-Dividend
DIVIDEND : 010715 - 300915 SGD 0.0017
Record Date: 04 Nov 2015
Payable Date: 27 Nov 2015
Ex-Dividend
DIVIDEND : 010715 - 300915 SGD 0.0014 TAX EXEMPT
Record Date: 04 Nov 2015
Payable Date: 27 Nov 2015
27 Oct 2015
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
AGM
11.00 A.M. AT BALLROOM 1, LEVEL 3, HILTON SINGAPORE 581 ORCHARD ROAD SINGAPORE 238883.
04 Aug 2015
Ex-Dividend
DIVIDEND : 010415 - 300615 SGD 0.0011 TAX EXEMPT
Record Date: 06 Aug 2015
Payable Date: 28 Aug 2015
Ex-Dividend
DIVIDEND : 010415 - 300615 SGD 0.0099 LESS TAX
Record Date: 06 Aug 2015
Payable Date: 28 Aug 2015
Ex-Dividend
DIVIDEND : 010415 - 300615 SGD 0.0019
Record Date: 06 Aug 2015
Payable Date: 28 Aug 2015
29 Jul 2015
6Q FY14/15 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
06 May 2015
Ex-Dividend
DIVIDEND : 010115 - 310315 SGD 0.0102 LESS TAX
Record Date: 08 May 2015
Payable Date: 29 May 2015
Ex-Dividend
DIVIDEND : 010115 - 310315 SGD 0.0024 TAX EXEMPT
Record Date: 08 May 2015
Payable Date: 29 May 2015
29 Apr 2015
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
The Company has changed its financial year end from 31 Dec to 30 Jun.
02 Feb 2015
Ex-Dividend
DIVIDEND : 011014 - 311214 SGD 0.0027 TAX EXEMPT
Record Date: 04 Feb 2015
Payable Date: 27 Feb 2015
Ex-Dividend
DIVIDEND : 011014 - 311214 SGD 0.0102 LESS TAX
Record Date: 04 Feb 2015
Payable Date: 27 Feb 2015
27 Jan 2015
6Q FY14/15 Financial Results
05 Nov 2014
Ex-Dividend
DIVIDEND : 010714 - 300914 SGD 0.01 LESS TAX
Record Date: 07 Nov 2014
Payable Date: 28 Nov 2014
Ex-Dividend
DIVIDEND : 010714 - 300914 SGD 0.0015 TAX EXEMPT
Record Date: 07 Nov 2014
Payable Date: 28 Nov 2014
Ex-Dividend
DIVIDEND : 010714 - 300914 SGD 0.0012
Record Date: 07 Nov 2014
Payable Date: 28 Nov 2014
30 Oct 2014
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
04 Aug 2014
Ex-Dividend
DIVIDEND : 010414 - 300614 SGD 0.0008
Record Date: 06 Aug 2014
Payable Date: 28 Aug 2014
Ex-Dividend
DIVIDEND : 010414 - 300614 SGD 0.0018 TAX EXEMPT
Record Date: 06 Aug 2014
Payable Date: 28 Aug 2014
Ex-Dividend
DIVIDEND : 010414 - 300614 SGD 0.0099 LESS TAX
Record Date: 06 Aug 2014
Payable Date: 28 Aug 2014
29 Jul 2014
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
06 May 2014
Ex-Dividend
DIVIDEND : 010114 - 310314 SGD 0.0029 TAX EXEMPT
Record Date: 08 May 2014
Payable Date: 30 May 2014
Ex-Dividend
DIVIDEND : 010114 - 310314 SGD 0.0095 LESS TAX
Record Date: 08 May 2014
Payable Date: 30 May 2014
29 Apr 2014
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
AGM
11.00 A.M. AT BALLROOM 1, LEVEL 3, HILTON SINGAPORE, 581 ORCHARD ROAD, SINGAPORE 238883.
30 Jan 2014
Ex-Dividend
DIVIDEND : 011013 - 311213 SGD 0.01 LESS TAX
Record Date: 04 Feb 2014
Payable Date: 25 Feb 2014
Ex-Dividend
DIVIDEND : 011013 - 311213 SGD 0.0023 TAX EXEMPT
Record Date: 04 Feb 2014
Payable Date: 25 Feb 2014
24 Jan 2014
6Q FY14/15 Financial Results
31 Oct 2013
Ex-Dividend
DIVIDEND : 010713 - 300913 SGD 0.0092 LESS TAX
Record Date: 04 Nov 2013
Payable Date: 25 Nov 2013
Ex-Dividend
DIVIDEND : 010713 - 300913 SGD 0.0009
Record Date: 04 Nov 2013
Payable Date: 25 Nov 2013
Ex-Dividend
DIVIDEND : 010713 - 300913 SGD 0.002 TAX EXEMPT
Record Date: 04 Nov 2013
Payable Date: 25 Nov 2013
25 Oct 2013
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
29 Jul 2013
Ex-Dividend
DIVIDEND : 010413 - 300613 SGD 0.0092 LESS TAX
Record Date: 31 Jul 2013
Payable Date: 23 Aug 2013
Ex-Dividend
DIVIDEND : 010413 - 300613 SGD 0.0023 TAX EXEMPT
Record Date: 31 Jul 2013
Payable Date: 23 Aug 2013
Ex-Dividend
DIVIDEND : 010413 - 300613 SGD 0.0004
Record Date: 31 Jul 2013
Payable Date: 23 Aug 2013
23 Jul 2013
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
03 May 2013
Ex-Dividend
DIVIDEND : 010113 - 310313 SGD 0.0111 LESS TAX
Record Date: 07 May 2013
Payable Date: 29 May 2013
Ex-Dividend
DIVIDEND : 010113 - 310313 SGD 0.0026 TAX EXEMPT
Record Date: 07 May 2013
Payable Date: 29 May 2013
26 Apr 2013
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
AGM
11.00 A.M. AT HILTON SINGAPORE, BALLROOM 1, LEVEL 3, 581 ORCHARD ROAD, SINGAPORE 238883.
04 Feb 2013
Ex-Dividend
DIVIDEND : 011012 - 311212 SGD 0.0086 LESS TAX
Record Date: 06 Feb 2013
Payable Date: 28 Feb 2013
Ex-Dividend
DIVIDEND : 011012 - 311212 SGD 0.0027 TAX EXEMPT
Record Date: 06 Feb 2013
Payable Date: 28 Feb 2013
29 Jan 2013
6Q FY14/15 Financial Results
02 Nov 2012
Ex-Dividend
DIVIDEND : 010712 - 300912 SGD 0.0089 LESS TAX
Record Date: 06 Nov 2012
Payable Date: 28 Nov 2012
Ex-Dividend
DIVIDEND : 010712 - 300912 SGD 0.0022 TAX EXEMPT
Record Date: 06 Nov 2012
Payable Date: 28 Nov 2012
29 Oct 2012
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
30 Jul 2012
Ex-Dividend
DIVIDEND : 010412 - 300612 SGD 0.0027 TAX EXEMPT
Record Date: 01 Aug 2012
Payable Date: 28 Aug 2012
Ex-Dividend
DIVIDEND : 010412 - 300612 SGD 0.0081 LESS TAX
Record Date: 01 Aug 2012
Payable Date: 28 Aug 2012
24 Jul 2012
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
03 May 2012
Ex-Dividend
DIVIDEND : 010112 - 310312 SGD 0.0032
Record Date: 07 May 2012
Payable Date: 30 May 2012
Ex-Dividend
DIVIDEND : 010112 - 310312 SGD 0.0075 LESS TAX
Record Date: 07 May 2012
Payable Date: 30 May 2012
26 Apr 2012
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
AGM
10.00 A.M. AT BALLROOM 1, LEVEL 3, HILTON SINGAPORE, 581 ORCHARD ROAD, SINGAPORE 238883.
03 Feb 2012
Ex-Dividend
DIVIDEND : 011011 - 311211 SGD 0.0023 TAX EXEMPT
Record Date: 07 Feb 2012
Payable Date: 29 Feb 2012
Ex-Dividend
DIVIDEND : 011011 - 311211 SGD 0.0005
Record Date: 07 Feb 2012
Payable Date: 29 Feb 2012
Ex-Dividend
DIVIDEND : 011011 - 311211 SGD 0.0073 LESS TAX
Record Date: 07 Feb 2012
Payable Date: 29 Feb 2012
30 Jan 2012
6Q FY14/15 Financial Results
03 Nov 2011
Ex-Dividend
DIVIDEND : 010711 - 300911 SGD 0.0027
Record Date: 08 Nov 2011
Payable Date: 29 Nov 2011
Ex-Dividend
DIVIDEND : 010711 - 300911 SGD 0.0073 LESS TAX
Record Date: 08 Nov 2011
Payable Date: 29 Nov 2011
28 Oct 2011
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
29 Jul 2011
Ex-Dividend
DIVIDEND : 010411 - 300611 SGD 0.0022 TAX EXEMPT
Record Date: 02 Aug 2011
Payable Date: 29 Aug 2011
Ex-Dividend
DIVIDEND : 010411 - 300611 SGD 0.0082 LESS TAX
Record Date: 02 Aug 2011
Payable Date: 29 Aug 2011
25 Jul 2011
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
03 May 2011
Ex-Dividend
DIVIDEND : 010111 - 310311 SGD 0.0028
Record Date: 05 May 2011
Payable Date: 31 May 2011
Ex-Dividend
DIVIDEND : 010111 - 310311 SGD 0.0079 LESS TAX
Record Date: 05 May 2011
Payable Date: 31 May 2011
26 Apr 2011
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
AGM
10.00 A.M. AT BALLROOM 1, LEVEL 3, HILTON SINGAPORE, 581 ORCHARD ROAD, SINGAPORE 238883.
01 Feb 2011
Ex-Dividend
DIVIDEND : 011010 - 311210 SGD 0.0075 LESS TAX
Record Date: 07 Feb 2011
Payable Date: 28 Feb 2011
Ex-Dividend
DIVIDEND : 011010 - 311210 SGD 0.0007 TAX EXEMPT
Record Date: 07 Feb 2011
Payable Date: 28 Feb 2011
Ex-Dividend
DIVIDEND : 011010 - 311210 SGD 0.0022
Record Date: 07 Feb 2011
Payable Date: 28 Feb 2011
26 Jan 2011
6Q FY14/15 Financial Results
01 Nov 2010
Ex-Dividend
DIVIDEND : 010710 - 300910 SGD 0.0019 TAX EXEMPT
Record Date: 03 Nov 2010
Payable Date: 29 Nov 2010
Ex-Dividend
DIVIDEND : 010710 - 300910 SGD 0.0072 LESS TAX
Record Date: 03 Nov 2010
Payable Date: 29 Nov 2010
Ex-Dividend
DIVIDEND : 010710 - 300910 SGD 0.0009
Record Date: 03 Nov 2010
Payable Date: 29 Nov 2010
26 Oct 2010
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
30 Jul 2010
Ex-Dividend
DIVIDEND : 010410 - 300610 SGD 0.0084 LESS TAX
Record Date: 03 Aug 2010
Payable Date: 27 Aug 2010
Ex-Dividend
DIVIDEND : 010410 - 300610 SGD 0.0007
Record Date: 03 Aug 2010
Payable Date: 27 Aug 2010
26 Jul 2010
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
04 Jun 2010
EGM
2.00 P.M. AT BALLROOM 1, LEVEL 3, HILTON SINGAPORE, 581 ORCHARD ROAD, SINGAPORE 238883.
03 May 2010
Ex-Dividend
DIVIDEND : 010110 - 310310 SGD 0.0087 LESS TAX
Record Date: 05 May 2010
Payable Date: 27 May 2010
Ex-Dividend
DIVIDEND : 010110 - 310310 SGD 0.0008
Record Date: 05 May 2010
Payable Date: 27 May 2010
27 Apr 2010
AGM
2.30 P.M. AT BSLLROOM 1, LEVEL 3, HILTON SINGAPORE, 581 ORCHARD ROAD, SINGAPORE 238883.
26 Apr 2010
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
02 Feb 2010
Ex-Dividend
DIVIDEND : 011009 - 311209 SGD 0.0093 LESS TAX
Record Date: 04 Feb 2010
Payable Date: 26 Feb 2010
Ex-Dividend
DIVIDEND : 011009 - 311209 SGD 0.0004 TAX EXEMPT
Record Date: 04 Feb 2010
Payable Date: 26 Feb 2010
28 Jan 2010
6Q FY14/15 Financial Results
03 Nov 2009
Ex-Dividend
DIVIDEND : 010709-300909 SGD 0.0095 LESS TAX
Record Date: 05 Nov 2009
Payable Date: 30 Nov 2009
28 Oct 2009
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
04 Aug 2009
Ex-Dividend
DIVIDEND : 010409 - 300609 SGD 0.0185 LESS TAX
Record Date: 06 Aug 2009
Payable Date: 28 Aug 2009
Ex-Dividend
DIVIDEND : 010409 - 300609 SGD 0.0005
Record Date: 06 Aug 2009
Payable Date: 28 Aug 2009
29 Jul 2009
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
17 Jul 2009
Ex-Rights
RIGHTS : OFFER OF 1 FOR 1 @ $0.35
Record Date: 21 Jul 2009
13 Jul 2009
EGM
2.30 P.M. AT HILTON SINGAPORE, BALLROOM 1, 581 ORCHARD ROAD, SINGAPORE 238883.
04 May 2009
Ex-Dividend
DIVIDEND : 010109 - 310309 SGD 0.0187 LESS 17% TAX
Record Date: 06 May 2009
Payable Date: 29 May 2009
27 Apr 2009
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
05 Feb 2009
Ex-Dividend
DIVIDEND : 011008-311208 SGD 0.0012
Record Date: 09 Feb 2009
Payable Date: 27 Feb 2009
Ex-Dividend
DIVIDEND : 011008-311208 SGD 0.0173 LESS 18% TAX
Record Date: 09 Feb 2009
Payable Date: 27 Feb 2009
30 Jan 2009
6Q FY14/15 Financial Results
04 Nov 2008
Ex-Dividend
DIVIDEND : 010708-300908 SGD 0.001
Record Date: 06 Nov 2008
Payable Date: 28 Nov 2008
Ex-Dividend
DIVIDEND : 010708-300908 SGD 0.0168 LESS 18% TAX
Record Date: 06 Nov 2008
Payable Date: 28 Nov 2008
29 Oct 2008
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
05 Aug 2008
Ex-Dividend
DIVIDEND : 010408 - 300608 SGD 0.0011 TAX EXEMPT
Record Date: 07 Aug 2008
Payable Date: 29 Aug 2008
Ex-Dividend
DIVIDEND : 010408 - 300608 SGD 0.0167 LESS 18% TAX
Record Date: 07 Aug 2008
Payable Date: 29 Aug 2008
30 Jul 2008
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
06 May 2008
Ex-Dividend
DIVIDEND : 010108-310308 SGD 0.0019
Record Date: 08 May 2008
Payable Date: 30 May 2008
Ex-Dividend
DIVIDEND : 010108-310308 SGD 0.0156 LESS 18% TAX
Record Date: 08 May 2008
Payable Date: 30 May 2008
Ex-Dividend
DIVIDEND : 010108-310308 SGD 0.0019
Record Date: 08 May 2008
Payable Date: 30 May 2008
Ex-Dividend
DIVIDEND : 010108-310308 SGD 0.0156 LESS 18% TAX
Record Date: 08 May 2008
Payable Date: 30 May 2008
Ex-Dividend
DIVIDEND : 010108-310308 SGD 0.0001 TAX EXEMPT
Record Date: 08 May 2008
Payable Date: 30 May 2008
Ex-Dividend
DIVIDEND : 010108-310308 SGD 0.0001 TAX EXEMPT
Record Date: 08 May 2008
Payable Date: 30 May 2008
29 Apr 2008
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
04 Feb 2008
Ex-Dividend
DIVIDEND : 011007 - 311207 SGD 0.0019
Record Date: 06 Feb 2008
Payable Date: 29 Feb 2008
Ex-Dividend
DIVIDEND : 011007 - 311207 SGD 0.0149 LESS 18% TAX
Record Date: 06 Feb 2008
Payable Date: 29 Feb 2008
30 Jan 2008
6Q FY14/15 Financial Results
08 Jan 2008
EGM
11.00 A.M. AT SIR HENRY KEPPEL II, GRAND HYATT SINGAPORE, 10 SCOTTS ROAD, SINGAPORE 228211.
05 Nov 2007
Ex-Dividend
DIVIDEND : 010707-300907 SGD 0.0149 LESS 18% TAX
Record Date: 07 Nov 2007
Payable Date: 30 Nov 2007
Ex-Dividend
DIVIDEND : 010707-300907 SGD 0.0005
Record Date: 07 Nov 2007
Payable Date: 30 Nov 2007
30 Oct 2007
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
02 Aug 2007
Ex-Dividend
DIVIDEND : 010407-300607 SGD 0.015 LESS 18% TAX
Record Date: 06 Aug 2007
Payable Date: 29 Aug 2007
27 Apr 2007
Ex-Dividend
DIVIDEND : 010107-310307 SGD 0.0147 LESS 18% TAX
Record Date: 02 May 2007
Payable Date: 30 May 2007
23 Apr 2007
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
29 Jan 2007
Ex-Dividend
DIVIDEND : 011006-311206 SGD 0.0147 LESS 20% TAX
Record Date: 31 Jan 2007
Payable Date: 28 Feb 2007
23 Jan 2007
6Q FY14/15 Financial Results
01 Nov 2006
Ex-Dividend
010706 - 300906 SGD 0.0144 LESS 20% TAX
Record Date: 03 Nov 2006
Payable Date: 29 Nov 2006
23 Oct 2006
3Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
28 Jul 2006
Ex-Dividend
DIVIDEND : 010406-300606 SGD 0.0144
Record Date: 01 Aug 2006
Payable Date: 29 Aug 2006
24 Jul 2006
2Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
26 Apr 2006
1Q FY15/16 Financial Results
The Company has changed its financial year end from 31 Dec to 30 Jun.
07 Feb 2006
Ex-Dividend
DIVIDEND : 200905-311205 SGD 0.0158 FINAL LESS 20% TAX
Record Date: 09 Feb 2006
Payable Date: 28 Feb 2006
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