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06 Aug 2024
EGM
5.00 P.M. AT NTUC CENTRE, 1 MARINA BOULEVARD, LEVEL 8, TRAINING ROOM 801, SINGAPORE 018989.
30 Jul 2024
Ex-Dividend
DIVIDEND : SGD 0.0134
Record Date: 31 Jul 2024
Payable Date: 29 Aug 2024
23 Jul 2024
Half Year Results
(after trading hours)
24 May 2024
EGM
5.00 P.M. AT 9 STRAITS VIEW, LEVEL 3 AUDITORIUM, MARINA ONE WEST TOWER, SINGAPORE 018937.
23 Apr 2024
AGM
10.30 A.M. AT HOPE@NEW TECH PARK, 151 LORONG CHUAN, #02-06 (LOBBY F) SINGAPORE 556741.
15 Apr 2024
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
08 Mar 2024
EGM
10.30 A.M. AT HOPE@NEW TECH PARK, 151 LORONG CHUAN, #02-06 (LOBBY F) SINGAPORE 556741.
30 Jan 2024
Ex-Dividend
DIVIDEND : SGD 0.0115
Record Date: 31 Jan 2024
Payable Date: 20 Mar 2024
23 Jan 2024
Full Year Results
(after trading hours)
18 Oct 2023
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
07 Aug 2023
EGM
10.00 A.M. AT HOPE@NEW TECH PARK, 151 LORONG CHUAN, #02-06 (LOBBY F) SINGAPORE 556741.
26 Jul 2023
Ex-Dividend
DIVIDEND : SGD 0.0161
Record Date: 27 Jul 2023
Payable Date: 14 Sep 2023
19 Jul 2023
Half Year Results
(after trading hours)
25 Apr 2023
AGM
10.00 A.M. AT HOPE@NEW TECH PARK, 151 LORONG CHUAN, #02-06 (LOBBY F) SINGAPORE 556741.
19 Apr 2023
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
06 Feb 2023
Ex-Dividend
DIVIDEND : SGD 0.0146
Record Date: 07 Feb 2023
Payable Date: 27 Mar 2023
30 Jan 2023
Full Year Results
(before trading hours)
19 Oct 2022
3rd Quarter Results
27 Jul 2022
Ex-Dividend
DIVIDEND : SGD 0.0159
Record Date: 28 Jul 2022
Payable Date: 15 Sep 2022
20 Jul 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 ANNUAL GENERAL MEETING IN PERSON.
27 Jan 2022
Ex-Dividend
DIVIDEND : SGD 0.0157
Record Date: 28 Jan 2022
Payable Date: 21 Mar 2022
20 Jan 2022
Full Year Results
29 Jul 2021
Ex-Dividend
DIVIDEND : SGD 0.0148
Record Date: 30 Jul 2021
Payable Date: 20 Sep 2021
22 Jul 2021
Half Year Results
27 Apr 2021
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE ANNUAL GENERAL MEETING IN PERSON.
29 Jan 2021
Ex-Dividend
DIVIDEND : SGD 0.0229
Record Date: 01 Feb 2021
Payable Date: 26 Feb 2021
22 Jan 2021
Full Year Results
04 Dec 2020
EGM
2.00 P.M. BY ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE EGM AND THE TRUST SCHEME MEETING IN PERSON.
23 Jul 2020
Ex-Dividend
DIVIDEND : SGD 0.0047
Record Date: 24 Jul 2020
Payable Date: 28 Aug 2020
16 Jul 2020
Half Year Results
11 Jun 2020
AGM
10.00 A.M. BY ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
31 Jan 2020
Ex-Dividend
DIVIDEND : SGD 0.0077
Record Date: 03 Feb 2020
Payable Date: 27 Feb 2020
23 Jan 2020
Full Year Results
01 Nov 2019
Ex-Dividend
DIVIDEND : SGD 0.0078
Record Date: 04 Nov 2019
Payable Date: 28 Nov 2019
24 Oct 2019
3rd Quarter Results
01 Aug 2019
Ex-Dividend
DIVIDEND : SGD 0.0062
Record Date: 02 Aug 2019
Payable Date: 29 Aug 2019
25 Jul 2019
2nd Quarter Results
26 Apr 2019
Ex-Dividend
DIVIDEND : 010119 - 310319 SGD 0.0012
Record Date: 29 Apr 2019
Payable Date: 30 May 2019
Ex-Dividend
DIVIDEND : 010119 - 310319 SGD 0.0063 LESS TAX
Record Date: 29 Apr 2019
Payable Date: 30 May 2019
23 Apr 2019
AGM
10.00 A.M. AT MEETING ROOM 324 - 326, LEVEL 3, SUNTEC SINGAPORE CONVENTION & EXHIBITION CENTRE, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593.
20 Apr 2019
1st Quarter Results
31 Jan 2019
Ex-Dividend
DIVIDEND : 011018 - 311218 SGD 0.0071 LESS TAX
Record Date: 01 Feb 2019
Payable Date: 28 Feb 2019
24 Jan 2019
Full Year Results
01 Nov 2018
Ex-Dividend
DIVIDEND : 010718 - 300918 SGD 0.0077 LESS TAX
Record Date: 05 Nov 2018
Payable Date: 29 Nov 2018
26 Oct 2018
3rd Quarter Results
31 Jul 2018
Ex-Dividend
DIVIDEND : 010418-300618 SGD 0.0082 LESS TAX
Record Date: 02 Aug 2018
Payable Date: 29 Aug 2018
25 Jul 2018
2nd Quarter Results
27 Apr 2018
Ex-Dividend
DIVIDEND : 010118-310318 SGD 0.0088 LESS TAX
Record Date: 02 May 2018
Payable Date: 25 May 2018
25 Apr 2018
AGM
10.30 A.M. AT RAFFLES CITY CONVENTION CENTRE, COLLYER ROOM, LEVEL 4, 80 BRAS BASAH ROAD, SINGAPORE 189560.
23 Apr 2018
1st Quarter Results
01 Feb 2018
Ex-Dividend
DIVIDEND : 011017 - 311217 SGD 0.0083 LESS TAX
Record Date: 05 Feb 2018
Payable Date: 28 Feb 2018
25 Jan 2018
Full Year Results
27 Oct 2017
Ex-Dividend
DIVIDEND : 010717-300917 SGD 0.0079 LESS TAX
Record Date: 31 Oct 2017
Payable Date: 28 Nov 2017
23 Oct 2017
3rd Quarter Results
31 Jul 2017
Ex-Dividend
DIVIDEND : 010417-300617 SGD 0.0081 LESS TAX
Record Date: 02 Aug 2017
Payable Date: 29 Aug 2017
25 Jul 2017
2nd Quarter Results
16 May 2017
Ex-Dividend
DIVIDEND : 010117 - 310317 SGD 0.0088 LESS TAX
Record Date: 18 May 2017
Payable Date: 14 Jun 2017
09 May 2017
1st Quarter Results
28 Apr 2017
EGM
10.30 A.M. AT SUNTEC SINGAPORE CONVENTION & EXHIBITION CENTRE HALL 404, LEVEL 4 1 RAFFLES BOULEVARD SUNTEC CITY SINGAPORE 039593.
AGM
9.00 A.M. AT SUNTEC SINGAPORE CONVENTION & EXHIBITION CENTRE HALL 404, LEVEL 4 1 RAFFLES BOULEVARD SUNTEC CITY SINGAPORE 039593.
01 Feb 2017
Ex-Dividend
DIVIDEND : 011016-311216 SGD 0.0088 LESS TAX
Record Date: 03 Feb 2017
Payable Date: 28 Feb 2017
25 Jan 2017
Full Year Results
27 Dec 2016
Ex-Rights
RIGHTS : OFFER OF 42 FOR 100 @ SGD 0.258
Record Date: 29 Dec 2016
21 Oct 2016
Ex-Dividend
DIVIDEND : 010716 - 300916 SGD 0.012 LESS TAX
Record Date: 25 Oct 2016
Payable Date: 29 Nov 2016
17 Oct 2016
3rd Quarter Results
28 Jul 2016
Ex-Dividend
DIVIDEND : 010416-300616 SGD 0.0123 LESS TAX
Record Date: 01 Aug 2016
Payable Date: 30 Aug 2016
22 Jul 2016
2nd Quarter Results
22 Apr 2016
Ex-Dividend
DIVIDEND : 010116-310316 SGD 0.0133 LESS TAX
Record Date: 26 Apr 2016
Payable Date: 30 May 2016
18 Apr 2016
1st Quarter Results
12 Apr 2016
AGM
2.00 P.M. AT ROOMS 324-325 SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE 1 RAFFLES BOULEVARD SUNTEC CITY SINGAPORE 039593.
29 Jan 2016
Ex-Dividend
DIVIDEND : 011015 - 311215 SGD 0.015 LESS TAX
Record Date: 02 Feb 2016
Payable Date: 29 Feb 2016
25 Jan 2016
Full Year Results
21 Oct 2015
Ex-Dividend
DIVIDEND : 010715 - 300915 SGD 0.0177 LESS TAX
Record Date: 23 Oct 2015
Payable Date: 27 Nov 2015
15 Oct 2015
3rd Quarter Results
23 Jul 2015
Ex-Dividend
DIVIDEND : 010415 - 300615 SGD 0.018 LESS TAX
Record Date: 27 Jul 2015
Payable Date: 28 Aug 2015
16 Jul 2015
2nd Quarter Results
24 Apr 2015
Ex-Dividend
DIVIDEND : 010115 - 310315 DRP SGD 0.0178 LESS TAX
Record Date: 28 Apr 2015
Payable Date: 29 May 2015
20 Apr 2015
1st Quarter Results
14 Apr 2015
AGM
2.00 P.M. AT ROOMS 324-326 SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE 1 RAFFLES BOULEVARD SUNTEC CITY SINGAPORE 039593.
27 Jan 2015
Ex-Dividend
DIVIDEND : 011014 - 311214 DRP SGD 0.0178 LESS TAX
Record Date: 29 Jan 2015
Payable Date: 27 Feb 2015
21 Jan 2015
Full Year Results
21 Oct 2014
Ex-Dividend
DIVIDEND : 010714-300914 DRP SGD 0.0181 LESS TAX
Record Date: 24 Oct 2014
Payable Date: 28 Nov 2014
15 Oct 2014
3rd Quarter Results
22 Jul 2014
Ex-Dividend
DIVIDEND : 010414-300614 DRP SGD 0.0186 LESS TAX
Record Date: 24 Jul 2014
Payable Date: 29 Aug 2014
16 Jul 2014
2nd Quarter Results
23 Apr 2014
Ex-Dividend
DIVIDEND : 010114-310314 SGD 0.0188 LESS TAX
Record Date: 25 Apr 2014
Payable Date: 30 May 2014
16 Apr 2014
1st Quarter Results
11 Apr 2014
AGM
2.00 P.M. AT MANDARIN BALLROOM 1, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.
29 Jan 2014
Ex-Dividend
DIVIDEND : 011013 - 311213 SGD 0.0219 LESS TAX
Record Date: 03 Feb 2014
Payable Date: 28 Feb 2014
22 Jan 2014
Full Year Results
23 Oct 2013
Ex-Dividend
DIVIDEND : 240913 - 300913 SGD 0.0018 LESS TAX
Record Date: 25 Oct 2013
Payable Date: 27 Nov 2013
17 Oct 2013
3rd Quarter Results
19 Sep 2013
Ex-Dividend
DIVIDEND : 010713 - 230913 SGD 0.022 LESS TAX
Record Date: 23 Sep 2013
Payable Date: 31 Oct 2013
13 Sep 2013
Share Placement
Completed private placement of 40,000,000 new ordinary units at S$1.00 for each placement unit to raise gross proceeds of S$40,000,000. Placement units will commence trading on 24 Sep 2013.
23 Jul 2013
Ex-Dividend
DIVIDEND : 010413 - 300613 SGD 0.024 LESS TAX
Record Date: 25 Jul 2013
Payable Date: 29 Aug 2013
17 Jul 2013
2nd Quarter Results
24 Apr 2013
Ex-Dividend
DIVIDEND : 010113 - 310313 SGD 0.0241 LESS TAX
Record Date: 26 Apr 2013
Payable Date: 30 May 2013
18 Apr 2013
1st Quarter Results
11 Apr 2013
AGM
2.00 P.M. AT GRAND BALLROOM, HILTON SINGAPORE HOTEL, 581 ORCHARD ROAD, SINGAPORE 238883.
23 Jan 2013
Ex-Dividend
DIVIDEND : 011012 - 311212 SGD 0.0241 LESS TAX
Record Date: 25 Jan 2013
Payable Date: 28 Feb 2013
17 Jan 2013
Full Year Results
24 Oct 2012
Ex-Dividend
DIVIDEND : 010712 - 300912 SGD 0.0234 LESS TAX
Record Date: 29 Oct 2012
Payable Date: 28 Nov 2012
18 Oct 2012
3rd Quarter Results
25 Jul 2012
Ex-Dividend
DIVIDEND : 010412 - 300612 SGD 0.0227 LESS TAX
Record Date: 27 Jul 2012
Payable Date: 29 Aug 2012
19 Jul 2012
2nd Quarter Results
25 Apr 2012
Ex-Dividend
DIVIDEND : 010112 - 310312 SGD 0.0226 LESS TAX
Record Date: 27 Apr 2012
Payable Date: 29 May 2012
19 Apr 2012
1st Quarter Results
12 Apr 2012
AGM
2.00 P.M. AT MEETING ROOMS 325-326, LEVEL 3, SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE AT 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593.
30 Jan 2012
Ex-Dividend
DIVIDEND : 011011 - 311211 SGD 0.0217 LESS TAX
Record Date: 01 Feb 2012
Payable Date: 29 Feb 2012
20 Jan 2012
Full Year Results
25 Oct 2011
Ex-Dividend
DIVIDEND : 010711 - 300911 SGD 0.0214 LESS TAX
Record Date: 28 Oct 2011
Payable Date: 29 Nov 2011
19 Oct 2011
3rd Quarter Results
02 Aug 2011
Ex-Dividend
DIVIDEND : 010411 - 300611 SGD 0.0218 LESS TAX
Record Date: 04 Aug 2011
Payable Date: 06 Sep 2011
27 Jul 2011
2nd Quarter Results
10 May 2011
Ex-Dividend
DIVIDEND : 010111 - 310311 SGD 0.0217 LESS TAX
Record Date: 12 May 2011
Payable Date: 16 Jun 2011
Ex-Dividend
DIVIDEND : 261110 - 311210 SGD 0.0087 LESS TAX
Record Date: 12 May 2011
Payable Date: 16 Jun 2011
27 Apr 2011
1st Quarter Results
1st Quarter Results cover the period from 29 Oct 2010 (Date of Constitution) to 31 Mar 2011.
Financial Calendar
