Latest Distribution |
|||||||
|---|---|---|---|---|---|---|---|
Distribution period |
Ex-date |
Entitlement & Book closure date |
Distribution payment date |
Distribution per unit (sen) |
|||
1 Jan 16 to 30 Jan 16 |
29 Jul 16 |
02 Aug 16 |
26 Aug 16 |
4.20 |
|||
Distribution History |
|||||
|---|---|---|---|---|---|
Distribution period |
Ex-date |
Entitlement & Book closure date |
Distribution payment date |
Distribution per unit (sen) |
|
14 Jul 10 to 31 Dec 10 |
7 Feb 11 |
9 Feb 11 |
25 Feb 11 |
3.40 |
|
1 Jan 11 to 24 Mar 11 |
22 Mar 11 |
24 Feb 11 |
22 Apr 11 |
1.74 |
|
25 Mar 11 to 30 Jun 11 |
25 Jul 11 |
27 Jul 11 |
23 Aug 11 |
2.16 |
|
1 Jul 11 to 10 Nov 11 |
8 Nov 11 |
10 Nov 11 |
9 Dec 11 |
2.83 |
|
11 Nov 11 to 31 Dec 11 |
8 Feb 12 |
10 Feb 12 |
8 Mar 12 |
1.14 |
|
1 Jan 12 to 30 Jun 12 |
1 Aug 12 |
3 Aug 12 |
30 Aug 12 |
4.20 |
|
1 Jul 12 to 31 Dec 12 |
6 Feb 13 |
8 Feb 13 |
6 Mar 13 |
4.24 |
|
1 Jan13 to 30 Jun 13 |
31 Jul 13 |
2 Aug 13 |
30 Aug 13 |
4.35 |
|
1 Jul 13 to 31 Dec 13 |
6 Feb 14 |
10 Feb 14 |
7 Mar 14 |
4.50 |
|
1 Jan 14 to 30 Jun 14 |
4 Aug 14 |
6 Aug 14 |
29 Aug 14 |
4.53 |
|
1 Jul 14 to 31 Dec 14 |
30 Jan 15 |
5 Feb 15 |
27 Feb 15 |
4.38 |
|
1 Jan 15 to 8 Jul 15 |
6 Jul 15 |
8 Jul 15 |
7 Aug 15 |
4.61 |
|
9 Jul 15 to 31 Dec 15 |
03 Feb 16 |
20 Jan 16 |
29 Feb 16 |
3.99 |
|
Notes:
(1) Final income distribution comprises DPU of 3.99 sen for the period of 9 July to 31 December 2015. An advance DPU of 0.18 sen for the period of 1 July to 8 July 2015 was paid on 7 August 2015.
(2) 3.98 sen per unit is taxable and 0.01 sen per unit is non-taxable in the hands of unitholders.
