29 Jul 2024
2nd Quarter Results

(after trading hours)

26 Apr 2024
1st Quarter Results
(after trading hours)

• Financial Statements
• Press Release
• Presentation Slides

25 Apr 2024
AGM
10.00 A.M. AT VILLAGE HOTEL CHANGI, BASEMENT 1, SQUARE BALLROOM, 1 NETHERAVON ROAD, SINGAPORE 508502.

29 Feb 2024
Full Year Results
(after trading hours)

• Financial Statements
• Press Release
• Presentation Slides

09 Nov 2023
3rd Quarter Results
(after trading hours)

• Financial Statements
• Press Release
• Presentation Slides

08 Aug 2023
2nd Quarter Results
(after trading hours)

• Financial Statements
• Press Release
• Presentation Slides

27 Apr 2023
1st Quarter Results
(after trading hours)

• Financial Statements
• Press Release
• Presentation Slides

25 Apr 2023
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS.

03 Mar 2023
Ex-Entitlement
ENTITLEMENT : SGD 0.0004
Record Date: 06 Mar 2023
Payable Date: 17 Mar 2023

24 Feb 2023
Full Year Results
(after trading hours)

• Financial Statements
• Press Release
• Presentation Slides

16 Nov 2022
Ex-Entitlement
ENTITLEMENT : SGD 0.0009
Record Date: 17 Nov 2022
Payable Date: 01 Dec 2022

09 Nov 2022
3rd Quarter Results
(after trading hours)

• Financial Statements
• Press Release
• Presentation Slides

16 Aug 2022
Ex-Entitlement
ENTITLEMENT : SGD 0.0009
Record Date: 17 Aug 2022
Payable Date: 31 Aug 2022

08 Aug 2022
2nd Quarter Results

• Financial Statements
• Press Release
• Presentation Slides

09 May 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0009
Record Date: 10 May 2022
Payable Date: 27 May 2022

29 Apr 2022
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS.

1st Quarter Results

01 Mar 2022
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0009
Record Date: 02 Mar 2022
Payable Date: 30 Mar 2022

22 Feb 2022
Full Year Results

• Financial Statements
• Press Release
• Presentation Slides

02 Nov 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0009
Record Date: 03 Nov 2021
Payable Date: 23 Nov 2021

26 Oct 2021
3rd Quarter Results

• Financial Statements
• Press Release
• Presentation Slides

02 Aug 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0009
Record Date: 03 Aug 2021
Payable Date: 25 Aug 2021

26 Jul 2021
2nd Quarter Results

• Financial Statements
• Press Release
• Presentation Slides

04 May 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0008
Record Date: 05 May 2021
Payable Date: 20 May 2021

27 Apr 2021
1st Quarter Results

• Financial Statements
• Press Release
• Presentation Slides

21 Apr 2021
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS.

08 Mar 2021
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0004
Record Date: 09 Mar 2021
Payable Date: 31 Mar 2021

01 Mar 2021
Full Year Results

• Financial Statements
• Press Release
• Presentation Slides

23 Dec 2020
Ex-Rights
RIGHTS : OFFER OF 160 FOR 100
Record Date: 24 Dec 2020

14 Dec 2020
EGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS.

09 Nov 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0007
Record Date: 10 Nov 2020
Payable Date: 26 Nov 2020

02 Nov 2020
3rd Quarter Results

• Financial Statements
• Press Release
• Presentation Slides

03 Aug 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0011
Record Date: 04 Aug 2020
Payable Date: 21 Aug 2020

24 Jul 2020
2nd Quarter Results

• Financial Statements
• Press Release
• Presentation Slides

16 Jun 2020
AGM
10.00 A.M. BY WAY OF ELECTRONIC MEANS.

11 May 2020
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0012
Record Date: 12 May 2020
Payable Date: 28 May 2020

30 Apr 2020
1st Quarter Results

• Financial Statements
• Press Release
• Presentation Slides

27 Feb 2020
Ex-Dividend
DIVIDEND : SGD 0.0039
Record Date: 28 Feb 2020
Payable Date: 26 Mar 2020

Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0013
Record Date: 28 Feb 2020
Payable Date: 26 Mar 2020

19 Feb 2020
Full Year Results

• Financial Statements
• Press Release
• Presentation Slides

14 Nov 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0018
Record Date: 15 Nov 2019
Payable Date: 29 Nov 2019

Ex-Dividend
DIVIDEND : SGD 0.0038
Record Date: 15 Nov 2019
Payable Date: 29 Nov 2019

07 Nov 2019
3rd Quarter Results

• Financial Statements
• Press Release
• Presentation Slides

08 Aug 2019
Ex-Dividend
CAPITAL DISTRIBUTION : SGD 0.0016
Record Date: 13 Aug 2019
Payable Date: 27 Aug 2019

Ex-Dividend
DIVIDEND : SGD 0.0044
Record Date: 13 Aug 2019
Payable Date: 27 Aug 2019

01 Aug 2019
2nd Quarter Results

• Financial Statements
• Press Release
• Presentation Slides

29 Apr 2019
Ex-Dividend
DIVIDEND : 010119 - 310319 SGD 0.0028
Record Date: 30 Apr 2019
Payable Date: 16 May 2019

Ex-Dividend
DIVIDEND : 010119 - 310319 SGD 0.0027 TAX EXEMPT
Record Date: 30 Apr 2019
Payable Date: 16 May 2019

24 Apr 2019
AGM
9.30 A.M. AT MANDARIN BALLROOM 3, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD, 333 ORCHARD ROAD, SINGAPORE 238867.

22 Apr 2019
1st Quarter Results

• Financial Statement
• Press Release
• Presentation Slides

01 Mar 2019
Ex-Dividend
DIVIDEND : 011018 - 311218 SGD 0.0009 TAX EXEMPT
Record Date: 04 Mar 2019
Payable Date: 26 Mar 2019

Ex-Dividend
DIVIDEND : 011018 - 311218 SGD 0.0021
Record Date: 04 Mar 2019
Payable Date: 26 Mar 2019

22 Feb 2019
Full Year Results

• Financial Statement
• Press Release
• Presentation Slides

15 Nov 2018
Ex-Dividend
DIVIDEND : 010718 - 300918 SGD 0.0032 TAX EXEMPT
Record Date: 19 Nov 2018
Payable Date: 30 Nov 2018

Ex-Dividend
DIVIDEND : 010718 - 300918 SGD 0.0017
Record Date: 19 Nov 2018
Payable Date: 30 Nov 2018

09 Nov 2018
3rd Quarter Results

• Financial Statement
• Press Release
• Presentation Slides

08 Aug 2018
Ex-Dividend
DIVIDEND : SGD 0.0032 TAX EXEMPT
Record Date: 13 Aug 2018
Payable Date: 29 Aug 2018

Ex-Dividend
DIVIDEND : SGD 0.0027
Record Date: 13 Aug 2018
Payable Date: 29 Aug 2018

02 Aug 2018
2nd Quarter Results

• Financial Statement
• Presentation Slides
• Press Release

09 May 2018
Ex-Dividend
DIVIDEND : 010118 - 310318 SGD 0.0031 TAX EXEMPT
Record Date: 11 May 2018
Payable Date: 30 May 2018

Ex-Dividend
DIVIDEND : 010118 - 310318 SGD 0.0036
Record Date: 11 May 2018
Payable Date: 30 May 2018

03 May 2018
1st Quarter Results

• Financial Statement
• Press Release
• Presentation Slides

18 Apr 2018
EGM
2.29 P.M. AT VANDA BALLROOM, LEVEL 5, MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.

AGM
2.00 P.M. AT VANDA BALLROOM, LEVEL 5, MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.

20 Feb 2018
Ex-Dividend
DIVIDEND : 011017 - 311217 SGD 0.0032
Record Date: 22 Feb 2018
Payable Date: 15 Mar 2018

Ex-Dividend
DIVIDEND : 011017 - 311217 SGD 0.0047 TAX EXEMPT
Record Date: 22 Feb 2018
Payable Date: 15 Mar 2018

13 Feb 2018
Full Year Results

• Presentation Slides
• Press Release
• Financial Statement

20 Dec 2017
EGM
9.30 A.M. AT MARINA MANDARIN BALLROOM (LEVEL 1), MARINA MANDARIN SINGAPORE, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.

09 Nov 2017
Ex-Dividend
DIVIDEND : 010717-300917 SGD 0.0038
Record Date: 13 Nov 2017
Payable Date: 29 Nov 2017

Ex-Dividend
DIVIDEND : 010717-300917 SGD 0.0048 TAX EXEMPT
Record Date: 13 Nov 2017
Payable Date: 29 Nov 2017

02 Nov 2017
3rd Quarter Results

• Financial Statement
• Press Release
• Presentation Slides

10 Aug 2017
Ex-Dividend
DIVIDEND : 010417-300617 SGD 0.0056 TAX EXEMPT
Record Date: 14 Aug 2017
Payable Date: 29 Aug 2017

Ex-Dividend
DIVIDEND : 010417-300617 SGD 0.0034
Record Date: 14 Aug 2017
Payable Date: 29 Aug 2017

03 Aug 2017
2nd Quarter Results

• Presentation Slides
• Press Release
• Financial Statement

09 May 2017
Ex-Dividend
DIVIDEND : 010117 - 310317 SGD 0.0075 TAX EXEMPT
Record Date: 12 May 2017
Payable Date: 30 May 2017

Ex-Dividend
DIVIDEND : 010117 - 310317 SGD 0.0014
Record Date: 12 May 2017
Payable Date: 30 May 2017

04 May 2017
1st Quarter Results

• Financial Statement
• Press Release
• Presentation Slides

21 Apr 2017
AGM
2.00 P.M. AT ORIENTAL BALLROOM, LOBBY LEVEL AT MANDARIN ORIENTAL SINGAPORE, 5 RAFFLES AVENUE, MARINA SQUARE, SINGAPORE 039797.

21 Feb 2017
Ex-Dividend
DIVIDEND : 011016 - 311216 SGD 0.0056 TAX EXEMPT
Record Date: 23 Feb 2017
Payable Date: 15 Mar 2017

Ex-Dividend
DIVIDEND : 011016 - 311216 SGD 0.0031
Record Date: 23 Feb 2017
Payable Date: 15 Mar 2017

15 Feb 2017
Full Year Results

• Financial Statement
• Press Release
• Presentation Slides

30 Nov 2016
EGM
2.00 P.M. AT LEO/CAPRICORN BALLROOM (LEVEL 1), MARINA MANDARIN SINGAPORE HOTEL, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.

16 Nov 2016
Ex-Dividend
DIVIDEND : 010716 - 300916 SGD 0.006 TAX EXEMPT
Record Date: 18 Nov 2016
Payable Date: 30 Nov 2016

Ex-Dividend
DIVIDEND : 010716 - 300916 SGD 0.0026
Record Date: 18 Nov 2016
Payable Date: 30 Nov 2016

10 Nov 2016
3rd Quarter Results

11 Aug 2016
Ex-Dividend
DIVIDEND : 010416 - 300616 SGD 0.005 TAX EXEMPT
Record Date: 15 Aug 2016
Payable Date: 30 Aug 2016

Ex-Dividend
DIVIDEND : 010416 - 300616 SGD 0.0035
Record Date: 15 Aug 2016
Payable Date: 30 Aug 2016

04 Aug 2016
2nd Quarter Results

09 May 2016
Ex-Dividend
DIVIDEND : 010116 - 310316 SGD 0.0053 TAX EXEMPT
Record Date: 11 May 2016
Payable Date: 26 May 2016

Ex-Dividend
DIVIDEND : 010116 - 310316 SGD 0.003
Record Date: 11 May 2016
Payable Date: 26 May 2016

03 May 2016
1st Quarter Results

• Financial Statement
• Press Release
• Presentation Slides

22 Apr 2016
AGM
2.00 P.M. AT MANDARIN BALLROOM 1, LEVEL 6, MAIN TOWER, MANDARIN ORCHARD SINGAPORE, 333 ORCHARD ROAD, SINGAPORE 238867.

29 Feb 2016
Ex-Dividend
DIVIDEND : 011015 - 311215 SGD 0.0031
Record Date: 02 Mar 2016
Payable Date: 15 Mar 2016

Ex-Dividend
DIVIDEND : 011015 - 311215 SGD 0.005 TAX EXEMPT
Record Date: 02 Mar 2016
Payable Date: 15 Mar 2016

23 Feb 2016
Full Year Results

• Financial Statement
• Press Release
• Presentation Slides

07 Dec 2015
EGM
9.30 A.M. AT RAFFLES CITY CONVENTION CENTRE, CANNING BALLROOM, LEVEL 4, 80 BRAS BASAH ROAD, SINGAPORE 189560.

12 Nov 2015
Ex-Dividend
DIVIDEND : 010715 - 300915 SGD 0.005 TAX EXEMPT
Record Date: 16 Nov 2015
Payable Date: 30 Nov 2015

Ex-Dividend
DIVIDEND : 010715 - 300915 SGD 0.0027
Record Date: 16 Nov 2015
Payable Date: 30 Nov 2015

05 Nov 2015
3rd Quarter Results

• Financial Statement
• Press Release
• Presentation Slides

14 Aug 2015
Ex-Dividend
DIVIDEND : 010415 - 300615 SGD 0.005 TAX EXEMPT
Record Date: 18 Aug 2015
Payable Date: 31 Aug 2015

Ex-Dividend
DIVIDEND : 010415 - 300615 SGD 0.0023
Record Date: 18 Aug 2015
Payable Date: 31 Aug 2015

05 Aug 2015
2nd Quarter Results

• Financial Statement
• Press Release
• Presentation Slides

• Financial Statement
• Press Release
• Presentation Slides

13 May 2015
Ex-Dividend
DIVIDEND : 010115 - 310315 SGD 0.0043 TAX EXEMPT
Record Date: 15 May 2015
Payable Date: 29 May 2015

Ex-Dividend
DIVIDEND : 010115 - 310315 SGD 0.0036
Record Date: 15 May 2015
Payable Date: 29 May 2015

07 May 2015
1st Quarter Results

• Presentation Slides
• Press Release
• Financial Statements

29 Apr 2015
EGM
3.30 P.M. AT MARINA MANDARIN SINGAPORE, LEO AND CAPRICORN, LEVEL 1, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.

AGM
3.00 P.M. AT MARINA MANDARIN SINGAPORE, LEO AND CAPRICORN, LEVEL 1, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594.

18 Feb 2015
Full Year Results

• Presentation Slides
• Press Release
• Financial Statements

Ex-Dividend
DIVIDEND : 171214 - 311214 SGD 0.0006
Record Date: 24 Feb 2015
Payable Date: 13 Mar 2015

Ex-Dividend
DIVIDEND : 171214 - 311214 SGD 0.0008 TAX EXEMPT
Record Date: 24 Feb 2015
Payable Date: 13 Mar 2015

17 Dec 2014
Share Placement
Completed private placement of 117,647,000 new units at S$0.34 for each placement unit to raise gross proceeds of S$39,999,980. Placement units will commence trading on 17 Dec 2014.

12 Dec 2014
Ex-Dividend
DIVIDEND : 011014 - 161214 ADV DIST SGD 0.0017
Record Date: 16 Dec 2014
Payable Date: 13 Mar 2015

Ex-Dividend
DIVIDEND : 011014 - 161214 ADV DIST SGD 0.004 TAX EXEMPT
Record Date: 16 Dec 2014
Payable Date: 13 Mar 2015

18 Nov 2014
Ex-Dividend
DIVIDEND : 010714 - 300914 SGD 0.002
Record Date: 20 Nov 2014
Payable Date: 05 Dec 2014

Ex-Dividend
DIVIDEND : 010714 - 300914 SGD 0.0049 TAX EXEMPT
Record Date: 20 Nov 2014
Payable Date: 05 Dec 2014

12 Nov 2014
3rd Quarter Results

• Presentation Slides
• Press Release
• Financial Statements

EGM
10.30 A.M. AT RAFFLES CITY CONVENTION CENTRE, CANNING BALLROOM, LEVEL 4, 80 BRAS BASAH ROAD, SINGAPORE 189560.

13 Aug 2014
Ex-Dividend
DIVIDEND : 010414 - 300614 SGD 0.002
Record Date: 15 Aug 2014
Payable Date: 29 Aug 2014

Ex-Dividend
DIVIDEND : 010414 - 300614 SGD 0.0048 TAX EXEMPT
Record Date: 15 Aug 2014
Payable Date: 29 Aug 2014

07 Aug 2014
2nd Quarter Results

09 May 2014
Ex-Dividend
DIVIDEND : 010114 - 310314 SGD 0.0024
Record Date: 14 May 2014
Payable Date: 29 May 2014

Ex-Dividend
DIVIDEND : 010114 - 310314 SGD 0.0044 TAX EXEMPT
Record Date: 14 May 2014
Payable Date: 29 May 2014

05 May 2014
1st Quarter Results

• Presentation Slides
• Press Release
• Financial Statement

28 Apr 2014
AGM
2.00 P.M. AT 333 ORCHARD ROAD, SINGAPORE 238867, MANDARIN ORCHARD SINGAPORE, MANDARIN BALLROOM 3.

19 Feb 2014
Ex-Dividend
DIVIDEND : 011013 - 311213 SGD 0.0016
Record Date: 21 Feb 2014
Payable Date: 14 Mar 2014

Ex-Dividend
DIVIDEND : 011013 - 311213 SGD 0.004 TAX EXEMPT
Record Date: 21 Feb 2014
Payable Date: 14 Mar 2014

13 Feb 2014
Full Year Results

• Presentation Slides
• Press Release
• Financial Statement

29 Nov 2013
Share Placement
Completed private placement of 246,913,000 new ordinary units at S$0.405 for each placement unit to raise gross proceeds of S$100,000,000. Placement units will commence trading on 29 Nov 2013.

12 Nov 2013
Ex-Dividend
DIVIDEND : 010713 - 300913 SGD 0.0068 TAX EXEMPT
Record Date: 14 Nov 2013
Payable Date: 29 Nov 2013

Ex-Dividend
DIVIDEND : 010713 - 300913 SGD 0.0019
Record Date: 14 Nov 2013
Payable Date: 29 Nov 2013

06 Nov 2013
3rd Quarter Results

07 Aug 2013
Ex-Dividend
DIVIDEND : 010413 - 300613 SGD 0.0022
Record Date: 13 Aug 2013
Payable Date: 29 Aug 2013

Ex-Dividend
DIVIDEND : 010413 - 300613 SGD 0.0071 TAX EXEMPT
Record Date: 13 Aug 2013
Payable Date: 29 Aug 2013

01 Aug 2013
2nd Quarter Results

08 May 2013
Ex-Dividend
DIVIDEND : 010113 - 310313 SGD 0.0027
Record Date: 10 May 2013
Payable Date: 28 May 2013

Ex-Dividend
DIVIDEND : 010113 - 310313 SGD 0.0062 TAX EXEMPT
Record Date: 10 May 2013
Payable Date: 28 May 2013

02 May 2013
1st Quarter Results

26 Apr 2013
AGM
2.30 P.M. AT 333 ORCHARD ROAD, SINGAPORE 238867, MANDARIN ORCHARD SINGAPORE, MANDARIN BALLROOM 3.

15 Feb 2013
Ex-Dividend
DIVIDEND : 011012 - 311212 SGD 0.0055 TAX EXEMPT
Record Date: 19 Feb 2013
Payable Date: 05 Mar 2013

Ex-Dividend
DIVIDEND : 011012 - 311212 SGD 0.0019
Record Date: 19 Feb 2013
Payable Date: 05 Mar 2013

07 Feb 2013
Full Year Results

• Financial Statement
• Press Release
• Presentation Slides

13 Dec 2012
EGM
2.00 P.M. AT MANDARIN ORCHARD SINGAPORE, MANDARIN BALLROOM 1, LEVEL 6, MAIN TOWER, SINGAPORE 238867.

16 Nov 2012
Ex-Dividend
DIVIDEND : 010712 - 300912 SGD 0.0019
Record Date: 20 Nov 2012
Payable Date: 03 Dec 2012

Ex-Dividend
DIVIDEND : 010712 - 300912 SGD 0.0054 TAX EXEMPT
Record Date: 20 Nov 2012
Payable Date: 03 Dec 2012

09 Nov 2012
3rd Quarter Results

• Financial Statement
• Press Release
• Presentation Slides

08 Aug 2012
Ex-Dividend
DIVIDEND : 010412 - 300612 SGD 0.006 TAX EXEMPT
Record Date: 13 Aug 2012
Payable Date: 30 Aug 2012

Ex-Dividend
DIVIDEND : 010412 - 300612 SGD 0.0019
Record Date: 13 Aug 2012
Payable Date: 30 Aug 2012

02 Aug 2012
2nd Quarter Results

• Financial Statement
• Press Release
• Presentation Slides

07 May 2012
Ex-Dividend
DIVIDEND : 010112 - 310312 SGD 0.0013
Record Date: 09 May 2012
Payable Date: 24 May 2012

Ex-Dividend
DIVIDEND : 010112 - 310312 SGD 0.0056 TAX EXEMPT
Record Date: 09 May 2012
Payable Date: 24 May 2012

30 Apr 2012
1st Quarter Results

• Financial Statement
• Press Release
• Presentation Slides

26 Apr 2012
AGM
2.30 P.M. AT 333 ORCHARD ROAD, SINGAPORE 238867, MANDARIN ORCHARD SINGAPORE, MANDARIN BALLROOM 3.

22 Feb 2012
Ex-Dividend
DIVIDEND : 011011 - 311211 SGD 0.0017
Record Date: 24 Feb 2012
Payable Date: 16 Mar 2012

Ex-Dividend
DIVIDEND : 011011 - 311211 SGD 0.0036 TAX EXEMPT
Record Date: 24 Feb 2012
Payable Date: 16 Mar 2012

16 Feb 2012
Full Year Results

16 Nov 2011
Ex-Dividend
DIVIDEND : 010711 - 300911 SGD 0.002
Record Date: 18 Nov 2011
Payable Date: 30 Nov 2011

Ex-Dividend
DIVIDEND : 010711 - 300911 SGD 0.0086 TAX EXEMPT
Record Date: 18 Nov 2011
Payable Date: 30 Nov 2011

03 Nov 2011
3rd Quarter Results

02 Nov 2011
Ex-Rights
RIGHTS : OFFER OF 1 FOR 1 @ SGD 0.31
Record Date: 04 Nov 2011

20 Oct 2011
EGM
2.00 P.M. AT RAFFLES CITY CONVENTION CENTRE, OLIVIA ROOM, 80 BRAS BASAH ROAD, SINGAPORE 189560.

11 Aug 2011
Ex-Dividend
DIVIDEND : 010411 - 300611 SGD 0.0089 TAX EXEMPT
Record Date: 15 Aug 2011
Payable Date: 31 Aug 2011

Ex-Dividend
DIVIDEND : 010411 - 300611 SGD 0.002
Record Date: 15 Aug 2011
Payable Date: 31 Aug 2011

04 Aug 2011
2nd Quarter Results

05 May 2011
Ex-Dividend
DIVIDEND : 010111 - 310311 SGD 0.0023
Record Date: 09 May 2011
Payable Date: 31 May 2011

Ex-Dividend
DIVIDEND : 010111 - 310311 SGD 0.0094 TAX EXEMPT
Record Date: 09 May 2011
Payable Date: 31 May 2011

28 Apr 2011
1st Quarter Results

19 Apr 2011
AGM
2.00 P.M. AT 10, PASIR PANJANG ROAD, MAPLETREE BUSINESS CITY, MULTI-PURPOSE HALL, MEZZANINE LEVEL SINGAPORE 117438.

22 Feb 2011
Ex-Dividend
DIVIDEND : 011010 - 311210 SGD 0.0021
Record Date: 24 Feb 2011
Payable Date: 16 Mar 2011

Ex-Dividend
DIVIDEND : 011010 - 311210 SGD 0.009 TAX EXEMPT
Record Date: 24 Feb 2011
Payable Date: 16 Mar 2011

16 Feb 2011
Full Year Results

10 Nov 2010
Ex-Dividend
DIVIDEND : 010710 - 300910 SGD 0.002
Record Date: 12 Nov 2010
Payable Date: 30 Nov 2010

Ex-Dividend
DIVIDEND : 010710 - 300910 SGD 0.0089 TAX EXEMPT
Record Date: 12 Nov 2010
Payable Date: 30 Nov 2010

03 Nov 2010
3rd Quarter Results

04 Aug 2010
Ex-Dividend
DIVIDEND : 010410 - 300610 SGD 0.0019
Record Date: 06 Aug 2010
Payable Date: 27 Aug 2010

Ex-Dividend
DIVIDEND : 010410 - 300610 SGD 0.0085 TAX EXEMPT
Record Date: 06 Aug 2010
Payable Date: 27 Aug 2010

29 Jul 2010
2nd Quarter Results

12 May 2010
Ex-Dividend
DIVIDEND : 010110 - 310310 SGD 0.0096 TAX EXEMPT
Record Date: 14 May 2010
Payable Date: 27 May 2010

Ex-Dividend
DIVIDEND : 010110 - 310310 SGD 0.0024
Record Date: 14 May 2010
Payable Date: 27 May 2010

06 May 2010
1st Quarter Results

27 Apr 2010
AGM
10.00 A.M. AT NTUC CENTRE, 1 MARINA BOULEVARD, ROOM 801, LEVEL 8, SINGAPORE 018989.

17 Feb 2010
Ex-Dividend
DIVIDEND : 011009 - 311209 SGD 0.009 TAX EXEMPT
Record Date: 19 Feb 2010
Payable Date: 02 Mar 2010

Ex-Dividend
DIVIDEND : 011009 - 311209 SGD 0.0026
Record Date: 19 Feb 2010
Payable Date: 02 Mar 2010

09 Feb 2010
Full Year Results

17 Nov 2009
Ex-Dividend
DIVIDEND : 010709 - 300909 SGD 0.0048
Record Date: 19 Nov 2009
Payable Date: 01 Dec 2009

Ex-Dividend
DIVIDEND : 010709 - 300909 SGD 0.0074 TAX EXEMPT
Record Date: 19 Nov 2009
Payable Date: 01 Dec 2009

04 Nov 2009
3rd Quarter Results

17 Aug 2009
Ex-Dividend
DIVIDEND : 010409-300609 SGD 0.0056
Record Date: 19 Aug 2009
Payable Date: 28 Aug 2009

Ex-Dividend
DIVIDEND : 010409-300609 SGD 0.0074 TAX EXEMPT
Record Date: 19 Aug 2009
Payable Date: 28 Aug 2009

03 Aug 2009
2nd Quarter Results

08 May 2009
Ex-Dividend
DIVIDEND : 010109 - 310309 SGD 0.0101 TAX EXEMPT
Record Date: 12 May 2009
Payable Date: 29 May 2009

Ex-Dividend
DIVIDEND : 010109 - 310309 SGD 0.0035
Record Date: 12 May 2009
Payable Date: 29 May 2009

24 Apr 2009
1st Quarter Results

16 Feb 2009
Ex-Dividend
DIVIDEND : 011008-311208 SGD 0.003
Record Date: 18 Feb 2009
Payable Date: 27 Feb 2009

03 Feb 2009
Full Year Results

17 Nov 2008
Ex-Dividend
DIVIDEND : 010708-300908 SGD 0.0109 TAX EXEMPT
Record Date: 19 Nov 2008
Payable Date: 28 Nov 2008

Ex-Dividend
DIVIDEND : 010708-300908 SGD 0.0051
Record Date: 19 Nov 2008
Payable Date: 28 Nov 2008

28 Oct 2008
3rd Quarter Results

11 Aug 2008
Ex-Dividend
DIVIDEND : 010408 - 300608 SGD 0.0045
Record Date: 13 Aug 2008
Payable Date: 29 Aug 2008

Ex-Dividend
DIVIDEND : 010408 - 300608 SGD 0.0105 TAX EXEMPT
Record Date: 13 Aug 2008
Payable Date: 29 Aug 2008

29 Jul 2008
2nd Quarter Results

06 May 2008
Ex-Dividend
DIVIDEND : 191107-310308 SGD 0.0035
Record Date: 08 May 2008
Payable Date: 30 May 2008

Ex-Dividend
DIVIDEND : 191107-310308 SGD 0.0185 TAX EXEMPT
Record Date: 08 May 2008
Payable Date: 30 May 2008

28 Apr 2008
1st Quarter Results
The first 1st Quarter Results covers the period from 8 Aug 2007 (Date of Constitution of the Trust) to 31 Mar 2008.