| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 18.68% | EUR 1.308 | SGD0.6978 | 2022-09-26 |
| SGD1.3604 | 2022-06-13 | |||
| 2021 | 16.02% | EUR 1.121 | SGD0.8549 | 2021-09-27 |
| SGD0.9102 | 2021-06-07 | |||
| 2020 | 24.98% | EUR 1.748 | SGD1.0835 | 2020-09-28 |
| SGD1.6687 | 2020-05-29 | |||
| 2019 | 23.01% | EUR 1.61 | SGD1.0885 | 2019-09-26 |
| SGD1.4463 | 2019-05-31 | |||
| 2018 | 22.79% | EUR 1.595 | SGD1.0042 | 2018-09-28 |
| SGD1.5066 | 2018-06-01 | |||
| 2017 | 15.78% | EUR 1.104 | SGD0.8109 | 2017-09-19 |
| SGD0.9275 | 2017-06-06 | |||
| 2016 | 4.29% | EUR 0.301 | SGD0.4731 | 2016-09-12 |