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24 Apr 2024
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
AGM
10.00 A.M. AT HILTON SINGAPORE ORCHARD (333 ORCHARD ROAD, SINGAPORE 238867), GRAND BALLROOM, LEVEL 6, ORCHARD WING.
05 Feb 2024
Ex-Entitlement
ENTITLEMENT : SGD 0.0003
Record Date: 06 Feb 2024
Payable Date: 28 Feb 2024
Ex-Dividend
DIVIDEND : SGD 0.0092
Record Date: 06 Feb 2024
Payable Date: 28 Feb 2024
Ex-Dividend
DIVIDEND : SGD 0.0009
Record Date: 06 Feb 2024
Payable Date: 28 Feb 2024
29 Jan 2024
Full Year Results(after trading hours)
30 Oct 2023
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
02 Aug 2023
Ex-Entitlement
ENTITLEMENT : SGD 0.0006
Record Date: 03 Aug 2023
Payable Date: 25 Aug 2023
Ex-Dividend
DIVIDEND : SGD 0.0021
Record Date: 03 Aug 2023
Payable Date: 25 Aug 2023
Ex-Dividend
DIVIDEND : SGD 0.0078
Record Date: 03 Aug 2023
Payable Date: 25 Aug 2023
26 Jul 2023
Half Year Results(after trading hours)
04 May 2023
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
20 Apr 2023
AGM
2.00 P.M. BY ELECTRONIC MEANS.
06 Feb 2023
Ex-Entitlement
ENTITLEMENT : SGD 0.0022
Record Date: 07 Feb 2023
Payable Date: 28 Feb 2023
Ex-Dividend
DIVIDEND : SGD 0.0021
Record Date: 07 Feb 2023
Payable Date: 28 Feb 2023
Ex-Dividend
DIVIDEND : SGD 0.0061
Record Date: 07 Feb 2023
Payable Date: 28 Feb 2023
30 Jan 2023
Full Year Results(after trading hours)
03 Nov 2022
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
01 Aug 2022
Ex-Entitlement
ENTITLEMENT : SGD 0.0005
Record Date: 02 Aug 2022
Payable Date: 06 Sep 2022
Ex-Dividend
DIVIDEND : SGD 0.0019
Record Date: 02 Aug 2022
Payable Date: 06 Sep 2022
Ex-Dividend
DIVIDEND : SGD 0.0084
Record Date: 02 Aug 2022
Payable Date: 06 Sep 2022
25 Jul 2022
Half Year Results
26 Apr 2022
AGM
2.00 P.M. BY ELECTRONIC MEANS.
23 Feb 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0027
Record Date: 24 Feb 2022
Payable Date: 30 Mar 2022
Ex-Dividend
DIVIDEND : SGD 0.0022
Record Date: 24 Feb 2022
Payable Date: 30 Mar 2022
Ex-Dividend
DIVIDEND : SGD 0.0088
Record Date: 24 Feb 2022
Payable Date: 30 Mar 2022
16 Feb 2022
Full Year Results
05 Aug 2021
Ex-Dividend
DIVIDEND : SGD 0.0029
Record Date: 06 Aug 2021
Payable Date: 10 Sep 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0007
Record Date: 06 Aug 2021
Payable Date: 10 Sep 2021
Ex-Dividend
DIVIDEND : SGD 0.0087
Record Date: 06 Aug 2021
Payable Date: 10 Sep 2021
29 Jul 2021
Half Year Results
28 Apr 2021
AGM
2.00 P.M. BY ELECTRONIC MEANS.
04 Feb 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0003
Record Date: 05 Feb 2021
Payable Date: 09 Mar 2021
Ex-Dividend
DIVIDEND : SGD 0.0102
Record Date: 05 Feb 2021
Payable Date: 09 Mar 2021
Ex-Dividend
DIVIDEND : SGD 0.0038
Record Date: 05 Feb 2021
Payable Date: 09 Mar 2021
28 Jan 2021
Full Year Results
30 Jul 2020
Ex-Dividend
DIVIDEND : SGD 0.01
Record Date: 03 Aug 2020
Payable Date: 11 Sep 2020
23 Jul 2020
2nd Quarter Results
21 May 2020
AGM
2.00 P.M. BY ELECTRONIC MEANS.
05 May 2020
1st Quarter Results
06 Feb 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0007
Record Date: 07 Feb 2020
Payable Date: 06 Mar 2020
Ex-Dividend
DIVIDEND : SGD 0.0014
Record Date: 07 Feb 2020
Payable Date: 06 Mar 2020
Ex-Dividend
DIVIDEND : SGD 0.0089 LESS TAX
Record Date: 07 Feb 2020
Payable Date: 06 Mar 2020
30 Jan 2020
Full Year Results
13 Nov 2019
3rd Quarter Results
02 Sep 2019
Ex-Dividend
DIVIDEND : SGD 0.0012
Record Date: 03 Sep 2019
Payable Date: 05 Dec 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.001
Record Date: 03 Sep 2019
Payable Date: 05 Dec 2019
Ex-Dividend
DIVIDEND : SGD 0.0031 LESS TAX
Record Date: 03 Sep 2019
Payable Date: 05 Dec 2019
16 Aug 2019
Ex-Dividend
DIVIDEND : SGD 0.0103 LESS TAX
Record Date: 19 Aug 2019
Payable Date: 12 Sep 2019
Ex-Dividend
DIVIDEND : SGD 0.0039
Record Date: 19 Aug 2019
Payable Date: 12 Sep 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0026
Record Date: 19 Aug 2019
Payable Date: 12 Sep 2019
14 Aug 2019
EGM
10.00 A.M. AT MANDARIN ORCHARD SINGAPORE MANDARIN BALLROOM I, II AND III 6TH FLOOR, MAIN TOWER 333 ORCHARD ROAD SINGAPORE 238867.
07 Aug 2019
2nd Quarter Results
09 May 2019
1st Quarter Results
29 Apr 2019
AGM
2.00 P.M. AT MANDARIN ORCHARD SINGAPORE MANDARIN BALLROOM I, II AND III 6TH FLOOR, MAIN TOWER 333 ORCHARD ROAD SINGAPORE 238867.
08 Feb 2019
Ex-Dividend
DIVIDEND : 010718-311218 SGD 0.0025
Record Date: 11 Feb 2019
Payable Date: 05 Mar 2019
Ex-Dividend
DIVIDEND : 010718-311218 SGD 0.0064 LESS TAX
Record Date: 11 Feb 2019
Payable Date: 05 Mar 2019
Ex-Dividend
DIVIDEND : 010718-311218 SGD 0.0041 TAX EXEMPT
Record Date: 11 Feb 2019
Payable Date: 05 Mar 2019
30 Jan 2019
Full Year Results
08 Nov 2018
3rd Quarter Results
03 Oct 2018
Conferences/Seminar
2018 SGX-CS Real Estate Corporate Day
02 Oct 2018
Ex-Rights
RIGHTS : OFFER OF 83 FOR 100 @ SGD 0.456
Record Date: 04 Oct 2018
28 Sep 2018
EGM
10.00 A.M. AT RAFFLES CITY CONVENTION CENTRE STAMFORD BALLROOM, LEVEL 4 FAIRMONT SINGAPORE 80 BRAS BASAH ROAD SINGAPORE 189560.
08 Aug 2018
Ex-Dividend
DIVIDEND : SGD 0.0076 TAX EXEMPT
Record Date: 13 Aug 2018
Payable Date: 05 Sep 2018
Ex-Dividend
DIVIDEND : SGD 0.0087 LESS TAX
Record Date: 13 Aug 2018
Payable Date: 05 Sep 2018
Ex-Dividend
DIVIDEND : SGD 0.0055
Record Date: 13 Aug 2018
Payable Date: 05 Sep 2018
02 Aug 2018
2nd Quarter Results
14 May 2018
Conferences/Seminar
dbAccess Asia 2018 Conference
10 May 2018
1st Quarter Results
24 Apr 2018
AGM
2.00 P.M. AT MANDARIN ORCHARD SINGAPORE MANDARIN BALLROOM I, II AND III 6TH FLOOR, MAIN TOWER 333 ORCHARD ROAD SINGAPORE 238867.
27 Feb 2018
Conferences/Seminar
SGX - DBS Vickers - REITAS SREITS Corporate Day Investor Presentation
06 Feb 2018
Ex-Dividend
DIVIDEND : 010717 - 311217 SGD 0.0083 TAX EXEMPT
Record Date: 08 Feb 2018
Payable Date: 09 Mar 2018
Ex-Dividend
DIVIDEND : 010717 - 311217 SGD 0.0053
Record Date: 08 Feb 2018
Payable Date: 09 Mar 2018
Ex-Dividend
DIVIDEND : 010717 - 311217 SGD 0.0093 LESS TAX
Record Date: 08 Feb 2018
Payable Date: 09 Mar 2018
31 Jan 2018
Full Year Results
02 Nov 2017
3rd Quarter Results
26 Sep 2017
Conferences/Seminar
Tokyo Non-Deal Roadshow
08 Aug 2017
Ex-Dividend
DIVIDEND : 170317-300617 SGD 0.0055 LESS TAX
Record Date: 11 Aug 2017
Payable Date: 05 Sep 2017
Ex-Dividend
DIVIDEND : 170317-300617 SGD 0.0053 TAX EXEMPT
Record Date: 11 Aug 2017
Payable Date: 05 Sep 2017
Ex-Dividend
DIVIDEND : 170317-300617 SGD 0.003
Record Date: 11 Aug 2017
Payable Date: 05 Sep 2017
02 Aug 2017
2nd Quarter Results
25 May 2017
Conferences/Seminar
Citi ASEAN C-Suite Investor Conference
11 May 2017
Conferences/Seminar
Bangkok Non-Deal Roadshow Investor Presentation
05 May 2017
1st Quarter Results
21 Apr 2017
AGM
2.00 P.M. AT MANDARIN ORCHARD SINGAPORE MANDARIN BALLROOM I, II AND III 6TH FLOOR, MAIN TOWER 333 ORCHARD ROAD SINGAPORE 238867.
14 Mar 2017
Ex-Dividend
DIVIDEND : ADV DISTRIBUTION APPROX SGD 0.0098
Record Date: 16 Mar 2017
Payable Date: 06 Jun 2017
09 Mar 2017
Share Placement
Completed private placement of 233,281,400 new ordinary shares at S$0.643 for each placement share to raise gross proceeds of S$149,999,940. Placement shares will commence trading on 17 Mar 2017.
02 Feb 2017
Ex-Dividend
DIVIDEND : 010716-311216 SGD 0.0105 LESS TAX
Record Date: 06 Feb 2017
Payable Date: 28 Feb 2017
Ex-Dividend
DIVIDEND : 010716-311216 SGD 0.0025
Record Date: 06 Feb 2017
Payable Date: 28 Feb 2017
Ex-Dividend
DIVIDEND : 010716-311216 SGD 0.012 TAX EXEMPT
Record Date: 06 Feb 2017
Payable Date: 28 Feb 2017
26 Jan 2017
Full Year Results
03 Nov 2016
Conferences/Seminar
Investor Presentation for Bangkok Non Deal Roadshow
01 Nov 2016
3rd Quarter Results
07 Sep 2016
Conferences/Seminar
Investor Presentation for DBS Vickers / Alliance Investment Bank Corporate Day
25 Aug 2016
Conferences/Seminar
Presentation for Tokyo Non-Deal Roadshow
08 Aug 2016
Ex-Dividend
DIVIDEND : 010116 - 300616 SGD 0.0072
Record Date: 11 Aug 2016
Payable Date: 06 Sep 2016
Ex-Dividend
DIVIDEND : 010116 - 300616 SGD 0.0076 TAX EXEMPT
Record Date: 11 Aug 2016
Payable Date: 06 Sep 2016
Ex-Dividend
DIVIDEND : 010116 - 300616 SGD 0.012 LESS TAX
Record Date: 11 Aug 2016
Payable Date: 06 Sep 2016
02 Aug 2016
2nd Quarter Results
23 Jun 2016
Conferences/Seminar
Presentation for Citi Asia Pacific Property Conference
04 Jun 2016
Conferences/Seminar
Presentation for REITs Symposium 2016
02 Jun 2016
Conferences/Seminar
Presentation for Citi ASEAN C-Suite Forum
10 May 2016
1st Quarter Results
19 Apr 2016
AGM
2.00 P.M. AT MANDARIN ORCHARD SINGAPORE MANDARIN BALLROOM I, II AND III 6TH FLOOR, MAIN TOWER 333 ORCHARD ROAD SINGAPORE 238867.
02 Feb 2016
Ex-Dividend
DIVIDEND : 010715 - 311215 SGD 0.0139 LESS TAX
Record Date: 04 Feb 2016
Payable Date: 29 Feb 2016
Ex-Dividend
DIVIDEND : 010715 - 311215 SGD 0.0099
Record Date: 04 Feb 2016
Payable Date: 29 Feb 2016
27 Jan 2016
Full Year Results
05 Jan 2016
Conferences/Seminar
DBS Pulse of Asia Conference
11 Nov 2015
3rd Quarter Results
14 Sep 2015
Conferences/Seminar
Investor Presentation for Tokyo Non-Deal Roadshow
18 Aug 2015
Ex-Dividend
DIVIDEND : 010115-300615 SGD 0.0148 LESS TAX
Record Date: 20 Aug 2015
Payable Date: 15 Sep 2015
Ex-Dividend
DIVIDEND : 010115-300615 SGD 0.0052
Record Date: 20 Aug 2015
Payable Date: 15 Sep 2015
12 Aug 2015
2nd Quarter Results
27 Jul 2015
EGM
2.00 P.M. AT MARINA MANDARIN SINGAPORE MARINA MANDARIN BALLROOM, LEVEL 1, 6 RAFFLES BOULEVARD SINGAPORE 039594.
03 Jul 2015
Ex-Rights
RIGHTS : OFFER OF 9 FOR 20 @ SGD 0.555
Record Date: 07 Jul 2015
04 Jun 2015
Conferences/Seminar
Citi ASEAN Investor Conference 2015
06 May 2015
1st Quarter Results
29 Apr 2015
AGM
10.00 A.M. AT MANDARIN ORCHARD SINGAPORE, MANDARIN BALLROOM I, II AND III, 6TH FLOOR, MAIN TOWER, 333 ORCHARD ROAD, SINGAPORE.
31 Mar 2015
Conferences/Seminar
Maybank Invest ASEAN 2015
30 Jan 2015
Ex-Dividend
DIVIDEND : 010714 - 311214 SGD 0.0218 LESS TAX
Record Date: 03 Feb 2015
Payable Date: 27 Feb 2015
Ex-Dividend
DIVIDEND : 010714 - 311214 SGD 0.0066
Record Date: 03 Feb 2015
Payable Date: 27 Feb 2015
26 Jan 2015
Full Year Results
Full Year Results cover the period from 10 Oct 2013 (Date of Constitution) to 31 Dec 2014.
31 Oct 2014
3rd Quarter Results
26 Sep 2014
Conferences/Seminar
JP Morgan ASEAN Yield 1X1 Forum
26 Aug 2014
Conferences/Seminar
Macquarie ASEAN Conference
05 Aug 2014
Ex-Dividend
DIVIDEND : 270114 - 300614 SGD 0.0192 LESS TAX
Record Date: 07 Aug 2014
Payable Date: 02 Sep 2014
Ex-Dividend
DIVIDEND : 270114 - 300614 SGD 0.0051
Record Date: 07 Aug 2014
Payable Date: 02 Sep 2014
30 Jul 2014
2nd Quarter Results
08 May 2014
1st Quarter Results
1st Quarter Results cover the period from 10 Oct 2013 (Date of Constitution) to 31 Mar 2014.
