Distribution History

Financial Period	Date Payable	Distribution per Unit (Singapore cents)
1H 2024	29 August 2024	1.34
2H 2023	20 March 2024	1.15
1H 2023	14 September 2023	1.61
2H 2022	27 March 2023	1.46
1H 2022	15 September 2022	1.59
2H 2021	21 March 2022	1.57
1H 2021	20 September 2021	1.48
2H 2020	26 February 2021	2.29
1H 2020	28 August 2020	0.47⁽⁴⁾
4Q 2019	27 February 2020	0.77
3Q 2019	28 November 2019	0.78
2Q 2019	29 August 2019	0.62
1Q 2019	30 May 2019	0.75⁽³⁾
4Q 2018	28 February 2019	0.71
3Q 2018	29 November 2018	0.77
2Q 2018	29 August 2018	0.82
1Q 2018	25 May 2018	0.88
4Q 2017	28 February 2018	0.83
3Q 2017	28 November 2017	0.79
2Q 2017	29 August 2017	0.81
1Q 2017	14 June 2017	0.88
4Q 2016	28 February 2017	0.88⁽²⁾
3Q 2016	29 November 2016	1.20
2Q 2016	30 August 2016	1.23
1Q 2016	30 May 2016	1.33
4Q 2015	29 February 2016	1.50
3Q 2015	27 November 2015	1.77
2Q 2015	28 August 2015	1.80
1Q 2015	29 May 2015	1.78
4Q 2014	27 February 2015	1.78
3Q 2014	28 November 2014	1.81
2Q 2014	29 August 2014	1.86
1Q 2014	30 May 2014	1.88
4Q 2013	28 February 2014	2.19
3Q 2013	27 November 2013	2.38
2Q 2013	29 August 2013	2.40
1Q 2013	30 May 2013	2.41
4Q 2012	28 February 2013	2.41
3Q 2012	28 November 2012	2.34
2Q 2012	29 August 2012	2.27
1Q 2012	29 May 2012	2.26
4Q 2011	29 February 2012	2.17
3Q 2011	29 November 2011	2.14
2Q 2011	6 September 2011	2.18
1Q 2011	16 June 2011	3.04 ⁽¹⁾

Notes

Distribution for the period from 26 November 2010 (listing date) to 31 March 2011.
Adjusted for 310,712,244 Rights Units issued by 26 January 2017.
Includes capital gain distribution of 0.12 cents per unit.
In view of the still-evolving COVID-19 situation, the Manager made the decision to temporarily retain 55.0% of its 1H 2020 distributable income to conserve capital, which will be paid out at a later date. Had this amount been included, DPU would be 1.05 cents.