| 1 |
10/31/2023 (2023) |
11/1/2023 |
11/9/2023 |
Declared Rate: SGD 0.016 per security/unitPayment Rate: SGD 0.016 |
0.016 |
| 1 |
3/23/2023 (2023) |
3/24/2023 |
4/3/2023 |
Declared Rate: SGD 0.0075 per security/unitPayment Rate: SGD 0.0075 |
0.0075 |
| 1 |
11/7/2022 (2022) |
11/8/2022 |
11/15/2022 |
Declared Rate: SGD 0.016 per security/unitPayment Rate: SGD 0.016 |
0.016 |
| 1 |
2/28/2022 (2022) |
3/1/2022 |
3/8/2022 |
Declared Rate: SGD 0.0075 per security/unitPayment Rate: SGD 0.0075 |
0.0075 |
| 1 |
11/5/2021 (2021) |
11/8/2021 |
11/15/2021 |
Declared Rate: SGD 0.015 per security/unitPayment Rate: SGD 0.015 |
0.015 |
| 1 |
2/25/2021 (2021) |
2/26/2021 |
3/8/2021 |
Declared Rate: SGD 0.0075 per security/unitPayment Rate: SGD 0.0075 |
0.0075 |
| 1 |
11/5/2020 (2020) |
11/6/2020 |
11/13/2020 |
Declared Rate: SGD 0.0075 per security/unitPayment Rate: SGD 0.0075 |
0.0075 |
| 1 |
2/26/2020 (2020) |
2/27/2020 |
3/6/2020 |
Declared Rate: SGD 0.0075 per security/unitPayment Rate: SGD 0.0075 |
0.0075 |
| 1 |
11/1/2019 (2019) |
11/4/2019 |
12/19/2019 |
Declared Rate: SGD 0.015 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.015 |
| 1 |
3/19/2019 (2019) |
3/20/2019 |
5/8/2019 |
Declared Rate: SGD 0.0075 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0075 |
| 1 |
11/5/2018 (2018) |
11/8/2018 |
11/15/2018 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
3/7/2018 (2018) |
3/9/2018 |
3/16/2018 |
SGD 0.0075 ONE-TIER TAX |
0.0075 |
| 1 |
11/3/2017 (2017) |
11/7/2017 |
11/14/2017 |
SGD 0.016 ONE-TIER TAX |
0.016 |
| 1 |
3/7/2017 (2017) |
3/9/2017 |
3/16/2017 |
SGD 0.0075 ONE-TIER TAX |
0.0075 |
| 1 |
11/1/2016 (2016) |
11/3/2016 |
11/10/2016 |
SGD 0.016 ONE-TIER TAX |
0.016 |
| 1 |
3/3/2016 (2016) |
3/7/2016 |
3/16/2016 |
SGD 0.0075 ONE-TIER TAX |
0.0075 |
| 1 |
10/28/2015 (2015) |
10/30/2015 |
11/9/2015 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
3/25/2015 (2015) |
3/27/2015 |
4/6/2015 |
SGD 0.0075 ONE-TIER TAX |
0.0075 |
| 1 |
11/6/2014 (2014) |
11/10/2014 |
11/18/2014 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
3/4/2014 (2014) |
3/6/2014 |
3/17/2014 |
SGD 0.0075 ONE-TIER TAX |
0.0075 |
| 1 |
10/28/2013 (2013) |
10/30/2013 |
11/8/2013 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
3/4/2013 (2013) |
3/6/2013 |
3/15/2013 |
SGD 0.0075 ONE-TIER TAX |
0.0075 |
| 1 |
11/5/2012 (2012) |
11/7/2012 |
12/21/2012 |
SCRIPDIVSCHEME SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
3/2/2012 (2012) |
3/6/2012 |
3/16/2012 |
SGD 0.006 ONE-TIER TAX |
0.006 |
| 1 |
11/2/2011 (2011) |
11/4/2011 |
12/21/2011 |
SCRIPDIVSCHEME SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
3/3/2011 (2011) |
3/7/2011 |
3/18/2011 |
SGD 0.006 ONE-TIER TAX |
0.006 |
| 1 |
11/4/2010 (2010) |
11/9/2010 |
12/28/2010 |
SCRIPDIVSCHEME SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
3/3/2010 (2010) |
3/5/2010 |
3/18/2010 |
SGD 0.0075 ONE-TIER TAX |
0.0075 |
| 1 |
11/6/2009 (2009) |
11/10/2009 |
11/20/2009 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
6/4/2009 (2009) |
6/8/2009 |
6/18/2009 |
SECOND SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
3/3/2009 (2009) |
3/5/2009 |
3/18/2009 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
11/6/2008 (2008) |
11/10/2008 |
11/20/2008 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
3/3/2008 (2008) |
3/5/2008 |
3/18/2008 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
11/7/2007 (2007) |
11/12/2007 |
11/22/2007 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
3/15/2007 (2007) |
3/19/2007 |
4/25/2007 |
INTERIM SGD 0.05 NET OF TAX |
0.05 |
| 1 |
11/7/2006 (2006) |
11/9/2006 |
11/22/2006 |
SGD 0.006 LESS TAX |
0.006 |
| 1 |
2/24/2006 (2006) |
2/28/2006 |
3/15/2006 |
SGD 0.004 LESS TAX |
0.004 |
| 1 |
10/26/2005 (2005) |
10/28/2005 |
11/15/2005 |
SGD 0.0075 LESS TAX |
0.0075 |
| 1 |
11/5/2004 (2004) |
11/9/2004 |
11/30/2004 |
SGD 0.006 LESS TAX |
0.006 |
| 1 |
11/24/2003 (2003) |
11/27/2003 |
12/12/2003 |
SGD 0.005 LESS TAX |
0.005 |
| 1 |
11/18/2002 (2002) |
11/20/2002 |
12/10/2002 |
5% LESS TAX |
0 |
| 1 |
12/4/2001 (2001) |
12/6/2001 |
12/26/2001 |
4% LESS TAX |
0 |
| 1 |
12/14/2000 (2000) |
12/18/2000 |
1/5/2001 |
4% LESS TAX |
0 |
| 1 |
11/30/1999 (1999) |
12/6/1999 |
12/15/1999 |
5% LESS TAX |
0 |
| 1 |
11/11/1998 (1998) |
11/17/1998 |
11/26/1998 |
SGD 0.005 LESS TAX |
0.005 |