| 1 |
8/14/2024 (2024) |
8/15/2024 |
9/27/2024 |
Declared Rate: SGD 0.0125 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0125 |
| 1 |
5/9/2024 (2024) |
5/10/2024 |
6/26/2024 |
Declared Rate: SGD 0.015 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.015 |
| 1 |
8/16/2023 (2023) |
8/17/2023 |
8/31/2023 |
Declared Rate: SGD 0.0125 per security/unitPayment Rate: SGD 0.0125 |
0.0125 |
| 1 |
5/4/2023 (2023) |
5/5/2023 |
5/18/2023 |
Declared Rate: SGD 0.015 per security/unitPayment Rate: SGD 0.015 |
0.015 |
| 1 |
8/18/2022 (2022) |
8/19/2022 |
9/2/2022 |
Declared Rate: SGD 0.0125 per security/unitPayment Rate: SGD 0.0125 |
0.0125 |
| 1 |
5/5/2022 (2022) |
5/6/2022 |
5/18/2022 |
Declared Rate: SGD 0.015 per security/unitPayment Rate: SGD 0.015 |
0.015 |
| 1 |
8/18/2021 (2021) |
8/19/2021 |
9/2/2021 |
Declared Rate: SGD 0.0125 per security/unitPayment Rate: SGD 0.0125 |
0.0125 |
| 1 |
5/6/2021 (2021) |
5/7/2021 |
5/18/2021 |
Declared Rate: SGD 0.015 per security/unitPayment Rate: SGD 0.015 |
0.015 |
| 1 |
8/25/2020 (2020) |
8/26/2020 |
9/15/2020 |
Declared Rate: SGD 0.0125 per security/unitPayment Rate: SGD 0.0125 |
0.0125 |
| 1 |
6/12/2020 (2020) |
6/15/2020 |
7/2/2020 |
Declared Rate: SGD 0.015 per security/unitPayment Rate: SGD 0.015 |
0.015 |
| 1 |
8/22/2019 (2019) |
8/23/2019 |
9/13/2019 |
Declared Rate: SGD 0.0125 per security/unitPayment Rate: SGD 0.0125 |
0.0125 |
| 1 |
5/2/2019 (2019) |
5/3/2019 |
5/17/2019 |
Declared Rate: SGD 0.015 per security/unitPayment Rate: SGD 0.015 |
0.015 |
| 1 |
8/20/2018 (2018) |
8/23/2018 |
9/13/2018 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
| 1 |
4/30/2018 (2018) |
5/3/2018 |
5/18/2018 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
4/30/2018 (2018) |
5/3/2018 |
5/18/2018 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
8/22/2017 (2017) |
8/24/2017 |
9/13/2017 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
| 1 |
5/2/2017 (2017) |
5/4/2017 |
5/19/2017 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
8/23/2016 (2016) |
8/25/2016 |
9/16/2016 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
| 1 |
4/28/2016 (2016) |
5/3/2016 |
5/20/2016 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
| 1 |
4/28/2016 (2016) |
5/3/2016 |
5/20/2016 |
SGD 0.0025 ONE-TIER TAX |
0.0025 |
| 1 |
8/25/2015 (2015) |
8/27/2015 |
9/18/2015 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
| 1 |
4/21/2015 (2015) |
4/23/2015 |
5/20/2015 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
8/15/2014 (2014) |
8/19/2014 |
8/27/2014 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
| 1 |
4/17/2014 (2014) |
4/22/2014 |
5/20/2014 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
4/17/2014 (2014) |
4/22/2014 |
5/20/2014 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
12/30/2013 (2013) |
1/2/2014 |
1/13/2014 |
SGD 0.28 ONE-TIER TAX |
0.28 |
| 1 |
9/17/2013 (2013) |
9/19/2013 |
9/27/2013 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
5/7/2013 (2013) |
5/9/2013 |
5/20/2013 |
SGD 0.0275 ONE-TIER TAX |
0.0275 |
| 1 |
9/14/2012 (2012) |
9/18/2012 |
9/28/2012 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
5/8/2012 (2012) |
5/10/2012 |
5/31/2012 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
4/28/2011 (2011) |
5/3/2011 |
5/16/2011 |
SGD 0.04 ONE-TIER TAX |
0.04 |
| 1 |
4/22/2010 (2010) |
4/26/2010 |
5/6/2010 |
SGD 0.035 ONE-TIER TAX |
0.035 |
| 1 |
5/12/2009 (2009) |
5/14/2009 |
5/27/2009 |
SGD 0.03 ONE-TIER TAX |
0.03 |
| 1 |
8/28/2008 (2008) |
9/1/2008 |
9/10/2008 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
5/8/2008 (2008) |
5/12/2008 |
5/22/2008 |
SGD 0.035 ONE-TIER TAX |
0.035 |
| 1 |
5/7/2007 (2007) |
5/9/2007 |
5/23/2007 |
SGD 0.035 ONE-TIER TAX |
0.035 |
| 1 |
5/5/2006 (2006) |
5/9/2006 |
5/19/2006 |
SGD 0.025 ONE-TIER TAX |
0.025 |
| 1 |
5/3/2005 (2005) |
5/5/2005 |
5/16/2005 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
4/28/2004 (2004) |
4/30/2004 |
5/13/2004 |
SGD 0.01 LESS TAX |
0.01 |
| 1 |
4/28/2004 (2004) |
4/30/2004 |
5/13/2004 |
SGD 0.01 LESS TAX |
0.01 |
| 1 |
5/7/2003 (2003) |
5/9/2003 |
5/21/2003 |
10% LESS TAX |
0 |
| 1 |
5/7/2003 (2003) |
5/9/2003 |
5/21/2003 |
10% LESS TAX |
0 |