Update: Dividend Payment Dates

Corporate Actions

Counter   Final + Special   AGM         Ex Dividend   Payment
                Cash Dividend

UOB       75c Per Share       5/6/2020   15/6/2020      29/6/2020
OCBC     28c Per Share      18/5/2020  22/5/2020      5/6/2020
Venture   50c Per Share       3/6/2020    8/6/2020       16/6/2020


Money Market      Returns
S$                          1.1314%*
US$                       1.5238%

*Rates updated as of 26 May 2020, based on 1-year rolling return, NAV/NAV prices.
Past performances is not necessarily indicative of future performance. View Disclaimer.
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