Entitlement Book Closure Payable Amount (SGD Cents) Period
18-Aug-20 19-Aug-20 02-Sep-20 2.50 2Q 2020
28-May-20 29-May-20 12-Jun-20 2.25 4Q 2019
13-Nov-19 14-Nov-19 27-Nov-19 2.25 3Q 2019
16-Aug-19 19-Aug-19 30-Aug-19 2.25 2Q 2019
13-May-19 14-May-19 28-May-19 2.25 1Q 2019
7-May-19 8-May-19 22-May-19 4.0 4Q 2018
19-Nov-18 20-Nov-18 30-Nov-18 4.0 3Q 2018
16-Aug-18 17-Aug-18 31-Aug-18 4.0 2Q 2018
9-May-18 11-May-18 25-May-18 4.0 1Q 2018
26-Apr-18 27-Apr-18 10-May-18 4.0 4Q 2017
10-Nov-17 13-Nov-17 24-Nov-17 4.0 3Q 2017
11-Aug-17 14-Aug-17 25-Aug-17 4.0 2Q 2017
12-May-17 15-May-17 26-May-17 4.0 1Q 2017
19-Apr-17 20-Apr-17 3-May-17 5.0 4Q 2016
10-Nov-16 11-Nov-16 24-Nov-16 5.0 3Q 2016
12-Aug-16 15-Aug-16 26-Aug-16 5.0 2Q 2016
13-May-16 16-May-16 27-May-16 5.0 1Q 2016
25-Apr-16 26-Apr-16 5-May-16 5.0 4Q 2015
17-Nov-15 18-Nov-15 27-Nov-15 5.0 3Q 2015
17-Aug-15 18-Aug-15 27-Aug-15 5.0 2Q 2015
25-May-15 26-May-15 5-Jun-15 5.0 1Q 2015
5-May-15 6-May-15 15-May-15 5.0 Q4 2014
13-Nov-14 14-Nov-14 28-Nov-14 5.0 Q3 2014
13-Aug-14 14-Aug-14 28-Aug-14 5.0 Q2 2014
16-May-14 19-May-14 30-May-14 5.0 Q1 2014
21-Apr-14 22-Apr-14 30-Apr-14 5.0 Q4 2013
15-Nov-13 18-Nov-13 29-Nov-13 5.0 Q3 2013
16-Aug-13 19-Aug-13 29-Aug-13 5.0 Q2 2013
17-May-13 20-May-13 30-May-13 5.0 Q1 2013
19-Apr-13 22-Apr-13 3-May-13 5.0 Q4 2012
12-Nov-12 14-Nov-12 23-Nov-12 5.0 Q3 2012
17-Aug-12 21-Aug-12 31-Aug-12 5.0 Q2 2012
14-May-12 15-May-12 24-May-12 5.0 Q1 2012
18-Apr-12 19-Apr-12 30-Apr-12 5.0 Q4 2011
17-Nov-11 18-Nov-11 30-Nov-11 5.0 Q3 2011
22-Aug-11 23-Aug-11 2-Sep-11 5.0 Q2 2011
20-May-11 23-May-11 2-Jun-11 5.0 Q1 2011
21-Apr-11 25-Apr-11 6-May-11 5.0 Q4 2010
25-Nov-10 26-Nov-10 8-Dec-10 5.0 Q3 2010
23-Aug-10 24-Aug-10 3-Sep-10 5.0 Q2 2010
24-May-10 25-May-10 4-Jun-10 5.0 Q1 2010
22-Apr-10 23-Apr-10 7-May-10 5.0 Q4 2009
26-Nov-09 30-Nov-09 9-Dec-09 5.0 Q3 2009
20-Aug-09 21-Aug-09 28-Aug-09 4.5 Q2 2009
22-May-09 25-May-09 4-Jun-09 4.5 Q1 2009
22-Apr-09 23-Apr-09 7-May-09 4.5 Q4 2008
19-Nov-08 20-Nov-08 28-Nov-08 4.5 Q3 2008
20-Aug-08 21-Aug-08 29-Aug-08 4.5 Q2 2008
22-May-08 23-May-08 6-Jun-08 4.5 Q1 2008
25-Apr-08 28-Apr-08 9-May-08 4.5 Q4 2007
16-Nov-07 19-Nov-07 29-Nov-07 4.0 Q3 2007
20-Aug-07 21-Aug-07 30-Aug-07 4.0 Q2 2007
24-May-07 25-May-07 8-Jun-07 3.5 Q1 2007
24-Apr-07 25-Apr-07 9-May-07 3.5 Q4 2006
22-Nov-06 23-Nov-06 5-Dec-06 3.0 Q3 2006
23-Aug-06 24-Aug-06 1-Sep-06 2.5 Q2 2006
29-May-06 30-May-06 9-Jun-06 2.5 Q1 2006
4-May-06 5-May-06 18-May-06 2.5 Q4 2005
15-Nov-05 16-Nov-05 25-Nov-05 2.5 Q3 2005
26-Aug-05 29-Aug-05
to 30-Aug-05		 9-Sep-05 4.0 Q2 2005
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