This printed article is located at https://sabana.listedcompany.com/distribution_history.html

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
  1. Distribution for the period from 26 November 2010 (listing date) to 31 March 2011.
  2. Adjusted for 310,712,244 Rights Units issued by 26 January 2017.
  3. Includes capital gain distribution of 0.12 cents per unit.
  4. 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.