Please select a highlighted date from the calendar to view company's event.
21 Aug 2024
Ex-Dividend
DIVIDEND : USD 0.0068
Record Date: 22 Aug 2024
Payable Date: 27 Sep 2024
Ex-Dividend
DIVIDEND : USD 0.0133
Record Date: 22 Aug 2024
Payable Date: 27 Sep 2024
14 Aug 2024
Half Year Results
(before trading hours)
10 May 2024
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
22 Apr 2024
AGM
10.30 A.M. AT CONFERENCE ONE & TWO, LEVEL 2, PARKROYAL COLLECTION PICKERING, 3 UPPER PICKERING STREET, SINGAPORE 058289.
29 Feb 2024
Ex-Dividend
DIVIDEND : USD 0.0132
Record Date: 01 Mar 2024
Payable Date: 28 Mar 2024
Ex-Dividend
DIVIDEND : USD 0.0082
Record Date: 01 Mar 2024
Payable Date: 28 Mar 2024
22 Feb 2024
Full Year Results
(before trading hours)
09 Nov 2023
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
18 Aug 2023
Ex-Dividend
DIVIDEND : USD 0.0171
Record Date: 21 Aug 2023
Payable Date: 28 Sep 2023
Ex-Dividend
DIVIDEND : USD 0.0094
Record Date: 21 Aug 2023
Payable Date: 28 Sep 2023
12 Aug 2023
Half Year Results
12 May 2023
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
21 Apr 2023
AGM
10.00 A.M. by way of electronic means
01 Mar 2023
Ex-Dividend
DIVIDEND : USD 0.0297
Record Date: 02 Mar 2023
Payable Date: 31 Mar 2023
22 Feb 2023
Full Year Results
(after trading hours)
09 Nov 2022
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
19 Aug 2022
Ex-Dividend
DIVIDEND : USD 0.0291
Record Date: 22 Aug 2022
Payable Date: 28 Sep 2022
12 Aug 2022
Half Year Results
26 Apr 2022
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
02 Mar 2022
Ex-Dividend
CAPITAL DISTRIBUTION : USD 0.0061
Record Date: 03 Mar 2022
Payable Date: 30 Mar 2022
Ex-Dividend
DIVIDEND : USD 0.0069
Record Date: 03 Mar 2022
Payable Date: 30 Mar 2022
23 Feb 2022
Full Year Results
14 Oct 2021
Share Placement
Completed private placement of 55,555,000 new ordinary units at US$0.63 for each placement unit to raise gross proceeds of US$34,999,650.
12 Oct 2021
Ex-Dividend
DIVIDEND : USD 0.0114
Record Date: 13 Oct 2021
Payable Date: 17 Dec 2021
Ex-Dividend
CAPITAL DISTRIBUTION : USD 0.0061
Record Date: 13 Oct 2021
Payable Date: 17 Dec 2021
19 Aug 2021
Ex-Dividend
DIVIDEND : USD 0.0189 TAX EXEMPT
Record Date: 20 Aug 2021
Payable Date: 28 Sep 2021
Ex-Dividend
CAPITAL DISTRIBUTION : USD 0.0116
Record Date: 20 Aug 2021
Payable Date: 28 Sep 2021
12 Aug 2021
Half Year Results
28 Apr 2021
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
05 Mar 2021
Ex-Dividend
CAPITAL DISTRIBUTION : USD 0.0097
Record Date: 08 Mar 2021
Payable Date: 31 Mar 2021
Ex-Dividend
DIVIDEND : USD 0.0206 TAX EXEMPT
Record Date: 08 Mar 2021
Payable Date: 31 Mar 2021
26 Feb 2021
Full Year Results
12 Nov 2020
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
19 Sep 2020
Conferences/Seminar
REITs Symposium, 2020
10 Sep 2020
Conferences/Seminar
Phillip Securities Webinar
19 Aug 2020
Ex-Dividend
DIVIDEND : USD 0.0125 TAX EXEMPT
Record Date: 20 Aug 2020
Payable Date: 29 Sep 2020
Ex-Dividend
CAPITAL DISTRIBUTION : USD 0.0053
Record Date: 20 Aug 2020
Payable Date: 29 Sep 2020
17 Aug 2020
Conferences/Seminar
1H 2020 Results Investor Teleconference hosted by UOBKH
12 Aug 2020
Half Year Results
