Financial Information

Financial Calendar

FY 2021
Financial Period
1Q 2021 Key Business and Operational Updates
19 April 2021
FY 2020
Financial Period
1Q 2020 Key Business and Operational Updates
20 April 2020
1H 2020 results announcement
22 July 2020
3Q 2020 Key Business and Operational Updates
21 October 2020
FY 2020 results announcement
27 January 2021
FY 2019
Financial Period
1Q 2019 results announcement
16 April 2019
2Q & 1H 2019 results announcement
16 July 2019
3Q & 9M 2019 results announcement
15 October 2019
4Q & FY 2019 results announcement
21 January 2020
Annual General Meeting
April 2020
FY 2018
Financial Period
1Q 2018 results announcement
17 April 2018
2Q & 1H 2018 results announcement
17 July 2018
3Q & 9M 2018 results announcement
17 October 2018
4Q & FY 2018 results announcement
24 January 2019
Annual General Meeting
17 April 2019

Financial Results

2021
Slides
Results
Media Release
Key Business and Operational Updates for the Quarter ended
31 March 2021
 
2020
Slides
Results
Media Release
Unaudited Results for the Full Year ended
31 December 2020
Key Business and Operational Updates for the Quarter ended
30 September 2020
 
 
Unaudited Results for the Half Year ended
30 June 2020
Key Business and Operational Updates for the Quarter ended
31 March 2020
 
 
2019
Slides
Results
Media Release
Unaudited Results for the Full Year ended
31 December 2019
Unaudited Results for the Nine Months ended
30 September 2019
Unaudited Results for the Half Year ended
30 June 2019
Unaudited Results for the Quarter ended
31 March 2019
2018
Slides
Results
Media Release
Unaudited Results for the financial period from 9 November 2017 to 31 December 2018
Unaudited Results for the financial period from 9 November 2017 to 30 September 2018
Unaudited Results for the financial period from 9 November 2017 to 30 June 2018
Unaudited Results for the financial period from 9 November 2017 to 31 March 2018

Distribution Results

Latest Distribution Details

  • Distribution Period
  • 1 Jul to 31 Dec 2020
  • Distribution Rate
  • 3.13 US cents per Unit
  • Ex-Date
  • 3 Feb 2021
  • Record Date
  • 4 Feb 2021
  • Payment Date
  • 31 Mar 2021

Distribution History

Period
Distribution per Unit (cents)
Ex-Date
Payment Date
1 Jan 2020 to 30 June 2020
3.10
29 Jul 2020
24 Sep 2020
29 Oct 2019 to 31 Dec 2019
1.06
30 Jan 2020
26 Mar 2020
1 Jul 2019 to 28 Oct 2019
1.95
24 Oct 2019
26 Dec 2019
1 Jan 2019 to 30 Jun 2019
3.00
25 Jul 2019
25 Sep 2019
1 Jun 2018 to 31 Dec 2018
2.40
31 Jan 2019
26 Mar 2019
9 Nov 2017 to 30 Jun 2018
3.82
25 Jul 2018
25 Sep 2018

Changes Previously Introduced by CDP

  1. CDP implements Currency Conversion Service (“CCY”)
    Since 15 June 2020, CDP has implemented a CCY, which is a conversion and payment service that converts foreign currency cash distributions to Singapore Dollar and credits them directly into the CDP Direct Unitholder’s active Direct Crediting Service (“DCS”) bank account.

  2. CDP Goes Cheque-free
    Since September 2020, CDP has stopped issuing USD cheques to CDP Direct Unitholders, unless on an exceptional basis. As such, CDP Direct Unitholders will only be able to receive distributions in USD via Telegraphic Transfer (“TT”) at a fee chargeable by CDP (and subject to prevailing GST) on top of applicable bank charges for every TT transaction on a per request basis.

Read more here.

Tax Information