Financial InformationDistribution History
Singapore real estate investment trusts (REITs) are required to pay out at least 90 per cent of their distributable income to unitholders to qualify for tax transparency on the amount they pay out.
Latest Distribution Details & Timetable
| Distribution | 1 January 2024 to 30 June 2024 |
| Distribution type | Tax exempt income distribution |
| Distribution rate | 3.01 cents per unit |
| Last Day of Trading on "cum" Basis | 5 August 2024 |
| Ex-Date | 6 August 2024 |
| Record Date | 7 August 2024 |
| Distribution Payment Date | 25 September 2024 |
Previous Distributions & Schedule
| Year | Period | Ex-Date | Payment Date |
Distribution per Unit(Cents) |
|---|---|---|---|---|
| 2023 | 1 July 2023 to 31 December 2023 | 6 Feb 2024 | 28 Mar 2024 | 3.00 |
| 2023 | 1 January 2023 to 30 June 2023 | 3 Aug 2023 | 25 Sep 2023 | 3.74 |
| 2022 | 1 July 2022 to 31 December 2022 | 10 Feb 2023 | 30 Mar 2023 | 3.40 |
| 2022 | 1 January 2022 to 30 June 2022 | 2 Aug 2022 | 22 Sep 2022 | 4.10 |
| 2021 | 21 October 2021 to 31 December 2021 | 9 Feb 2022 | 7 Mar 2022 | 1.80 |
| 2021 | 1 July 2021 to 20 October 2021 | 19 Oct 2021 | 8 Nov 2021 | 2.70 |
| 2021 | 1 January 2021 to 30 June 2021 | 5 Aug 2021 | 27 Sep 2021 | 4.23 |
| 2020 | 26 Nov 2020 to 31 Dec 2020 | 5 Feb 2021 | 5 Mar 2021 | 0.58 |
| 2020 | 1 Jul 2020 to 25 Nov 2020 | 24 Nov 2020 | 4 Dec 2020 | 2.75 |
| 2020 | 1 Jan 2020 to 30 Jun 2020 | 6 Aug 2020 | 28 Sep 2020 | 3.02 |
| 2019 | 14 Aug 2019 to 31 Dec 2019 | 14 Feb 2020 | 30 Mar 2020 | 3.61 |
| 2019 | 1 Jan 2019 to 13 Aug 2019 | 8 Aug 2019 | 27 Sep 2019 | 6.29 |
| 2018 | 1 Jul 2018 to 31 Dec 2018 | 12 Feb 2019 | 28 Mar 2019 | 4.83 |
| 2018 | 1 Jan 2018 to 30 Jun 2018 | 2 Aug 2018 | 20 Sep 2018 | 5.39 |
| 2017 | 1 Jul 2017 to 31 Dec 2017 | 6 Feb 2018 | 23 Feb 2018 | 4.741 |
| 2017 | 1 Jan 2017 to 30 Jun 2017 | 2 Aug 2017 | 20 Sep 2017 | 5.36 |
| 2016 | 1 Jul 2016 to 31 Dec 2016 | 2 Feb 2017 | 23 Mar 2017 | 4.73 |
| 2016 | 1 Jan 2016 to 30 Jun 2016 | 2 Aug 2016 | 20 Sep 2016 | 5.32 |
| 2015 | 1 Jul 2015 to 31 Dec 2015 | 12 Feb 2016 | 30 Mar 2016 | 5.23 |
| 2015 | 1 Jan 2015 to 30 Jun 2015 | 4 Aug 2015 | 22 Sep 2015 | 5.37 |
| 2014 | 1 Jul 2014 to 31 Dec 2014 | 4 Feb 2015 | 26 Mar 2015 | 4.83 |
| 2014 | 1 Jan 2014 to 30 Jun 2014 | 6 Aug 2014 | 25 Sep 2014 | 4.99 |
| 2013 | 1 Jul 2013 to 31 Dec 2013 | 5 Feb 2014 | 27 Mar 2014 | 4.33 |
| 2013 | 1 Jan 2013 to 30 Jun 2013 | 6 Aug 2013 | 25 Sep 2013 | 4.69 |
| 2012 | 2 Nov 2012 to 31 Dec 2012 | 8 Mar 2013 | 27 Mar 2013 | 1.50 |
| 2012 | 1 Jul 2012 to 1 Nov 2012 | 30 Oct 2012 | 30 Nov 2012 | 3.22 |
| 2012 | 1 Jan 2012 to 30 Jun 2012 | 5 Sep 2012 | 26 Sep 2012 | 4.82 |
| 2011 | 30 Jun 2011 to 31 Dec 2011 | 7 Mar 2012 | 28 Mar 2012 | 4.42 |
| 2011 | 1 Jan 2011 to 29 Jun 2011 | 27 Jun 2011 | 23 Sep 2011 | 4.28 |
| 2010 | 1 Jul 2010 to 31 Dec 2010 | 8 Mar 2011 | 25 Mar 2011 | 4.15 |
| 2010 | 1 Jan 2010 to 30 June 2010 | 7 Sep 2010 | 24 Sep 2010 | 4.21 |
| 2009 | 1 Jul 2009 to 31 Dec 2009 | 8 Mar 2010 | 25 Mar 2010 | 4.06 |
| 2009 | 1 Jan 2009 to 30 Jun 2009 | 8 Sep 2009 | 25 Sep 2009 | 4.08 |
| 2008 | 1 Jul 2008 to 31 Dec 2008 | 6 Mar 2009 | 25 Mar 2009 | 4.28 |
| 2008 | 5 Feb 2008 to 30 Jun 2008 | 8 Sep 2008 | 25 Sep 2008 | 2.72 |
| 2008 | 01 Jul 2007 to 04 Feb 2008 | 31 Jan 2008 | 25 Mar 2008 | 4.04 |
| 2007 | 23 Oct 2006 to 30 Jun 2007 | 10 Sep 2007 | 24 Sep 2007 | 3.27 |
1. Advanced distribution of 3.91 cents per Unit for the period from 1 July 2017 to 6 December 2017 was paid on 21 December 2017.
Distribution Reinvestment Plan
| Distribution Period | For 14 August 2019 to 31 December 2019 |
| Distribution Per Unit | 3.61 cents |
DRP Statement
Please click here to download the DRP Statement.