| 1 |
9/8/2021 (2021) |
9/9/2021 |
1/1/1900 |
Declared Rate: AUD 0.018 per security/unitPayment Rate: SGD 0.017586Exchange Rate: AUD 1 to SGD 0.9 |
0.017586 |
| 1 |
3/11/2021 (2021) |
3/12/2021 |
1/1/1900 |
Declared Rate: AUD 0.007 per security/unitPayment Rate: SGD 0.00725Exchange Rate: AUD 1 to SGD 1.03 |
0.00725 |
| 1 |
3/5/2020 (2020) |
3/6/2020 |
3/27/2020 |
Declared Rate: AUD 0.012 per security/unitPayment Rate: AUD 0.012 |
0.012 |
| 1 |
9/5/2019 (2019) |
9/6/2019 |
9/20/2019 |
Declared Rate: AUD 0.015 per security/unitPayment Rate: AUD 0.015 |
0.015 |
| 1 |
2/28/2019 (2019) |
3/1/2019 |
3/22/2019 |
Declared Rate: AUD 0.01 per security/unitPayment Rate: AUD NA |
0.01 |
| 1 |
9/13/2018 (2018) |
9/17/2018 |
10/11/2018 |
DRP,FULLY FRANK AUD 0.03 |
0.03 |
| 1 |
3/22/2018 (2018) |
3/26/2018 |
4/19/2018 |
SCRIP DIV SCHEM AUD 0.02 |
0.02 |
| 1 |
8/30/2017 (2017) |
9/4/2017 |
9/19/2017 |
AUD 0.035 |
0.035 |
| 1 |
3/22/2017 (2017) |
3/24/2017 |
4/7/2017 |
AUD 0.015 |
0.015 |
| 1 |
9/7/2016 (2016) |
9/9/2016 |
9/23/2016 |
AUD 0.035 ONE-TIER TAX |
0.035 |
| 1 |
3/30/2016 (2016) |
4/1/2016 |
4/15/2016 |
AUD 0.015 |
0.015 |
| 1 |
9/8/2015 (2015) |
9/10/2015 |
9/23/2015 |
AUD 0.03 |
0.03 |
| 1 |
3/23/2015 (2015) |
3/25/2015 |
4/8/2015 |
FULLY FRANKED AUD 0.01 |
0.01 |
| 1 |
9/3/2014 (2014) |
9/5/2014 |
9/18/2014 |
FULLY FRANKED AUD 0.02 |
0.02 |
| 1 |
3/26/2012 (2012) |
3/28/2012 |
4/11/2012 |
FULLY FRANK AUD 0.005 |
0.005 |
| 1 |
10/3/2011 (2011) |
10/5/2011 |
10/19/2011 |
FULLY FRANKED AUD 0.015 |
0.015 |
| 1 |
3/31/2011 (2011) |
4/4/2011 |
4/18/2011 |
FULLY FRANKED AUD 0.01 |
0.01 |
| 1 |
9/15/2010 (2010) |
9/17/2010 |
9/30/2010 |
FULLY FRANKED AUD 0.015 |
0.015 |
| 1 |
10/8/2008 (2008) |
10/10/2008 |
10/31/2008 |
FULLY FRANKED AUD 0.02 |
0.02 |
| 1 |
10/17/2007 (2007) |
10/19/2007 |
10/29/2007 |
FULLY FRANKED AUD 0.03 |
0.03 |
| 1 |
8/2/2006 (2006) |
8/4/2006 |
8/15/2006 |
FULLY FRANKED AUD 0.05 |
0.05 |
| 1 |
1/6/2006 (2006) |
1/11/2006 |
1/20/2006 |
FULLY FRANKED AUD 0.025 |
0.025 |
| 1 |
7/7/2005 (2005) |
7/11/2005 |
7/22/2005 |
FULLY FRANKED AUD 0.075 |
0.075 |
| 1 |
12/2/2004 (2004) |
12/6/2004 |
12/16/2004 |
FULLY FRANKED AUD 0.035 |
0.035 |
| 1 |
7/7/2004 (2004) |
7/9/2004 |
7/23/2004 |
FULLY FRANKED AUD 0.075 |
0.075 |
| 1 |
12/3/2003 (2003) |
12/5/2003 |
12/16/2003 |
FULLY FRANKED AUD 0.035 |
0.035 |
| 1 |
7/9/2003 (2003) |
7/11/2003 |
7/25/2003 |
FULLY FRANKED AUD 0.07 |
0.07 |
| 1 |
12/3/2002 (2002) |
12/5/2002 |
12/16/2002 |
FULLY FRANKED AUD 0.03 |
0.03 |
| 1 |
7/1/2002 (2002) |
7/3/2002 |
7/16/2002 |
FULLY FRANKED AUD 0.08 |
0.08 |
| 1 |
12/4/2001 (2001) |
12/6/2001 |
12/20/2001 |
FULLY FRANKED AUD 0.015 |
0.015 |
| 1 |
5/18/2001 (2001) |
5/22/2001 |
5/28/2001 |
UNFRANKED AUD 0.05 LESS TAX |
0.05 |
| 1 |
12/5/2000 (2000) |
12/7/2000 |
12/21/2000 |
UNFRANKED AUD 0.025 LESS TAX |
0.025 |
| 1 |
12/5/2000 (2000) |
12/7/2000 |
12/21/2000 |
UNFRANKED AUD 0.025 LESS TAX |
0.025 |
| 1 |
6/29/2000 (2000) |
7/3/2000 |
7/18/2000 |
UNFRANKED AUD 0.0375 LESS TAX |
0.0375 |
| 1 |
12/1/1999 (1999) |
12/7/1999 |
12/17/1999 |
AUD 0.015 LESS TAX |
0.015 |
| 1 |
6/28/1999 (1999) |
7/2/1999 |
7/16/1999 |
AUD 0.0325 LESS TAX |
0.0325 |
| 1 |
12/31/1998 (1998) |
1/6/1999 |
1/21/1999 |
AUD 0.015 LESS TAX |
0.015 |
| 1 |
7/2/1998 (1998) |
7/8/1998 |
7/22/1998 |
(A$) 2.4 CENTS LESS TAX |
2.4 |
| 1 |
1/2/1998 (1998) |
1/7/1998 |
1/22/1998 |
(AUD) 1.35 CENTS LESS TAX |
1.35 |
| 1 |
6/25/1997 (1997) |
7/1/1997 |
7/17/1997 |
UNFRANKED (AUD) 2 CENTS LESS TAX |
0 |
| 1 |
1/8/1997 (1997) |
1/14/1997 |
1/29/1997 |
(AUD) 1.25 CENTS LESS TAX |
1.25 |
| 1 |
6/5/1996 (1996) |
6/11/1996 |
6/28/1996 |
AUSTRALIAN CENT (AUD) 2.5 CENTS LESS TAX |
2.5 |
| 1 |
11/27/1995 (1995) |
12/1/1995 |
12/15/1995 |
AUSTCENTS (AUD) 1.5 CENTS LESS TAX |
1.5 |
| 1 |
6/13/1995 (1995) |
6/19/1995 |
7/15/1995 |
AUSTCENTS 2 CENTS |
0 |
| 1 |
11/21/1994 (1994) |
11/25/1994 |
12/15/1994 |
AUSTCENT 1.5 CENTS |
1.5 |
| 1 |
1/1/1900 (1900) |
3/9/2023 |
1/1/1900 |
Declared Rate: AUD 0.011 per security/unitPayment Rate: SGD 0.009867Exchange Rate: AUD 1 to SGD 0.8 |
0.009867 |
| 1 |
1/1/1900 (1900) |
3/10/2022 |
1/1/1900 |
Declared Rate: AUD 0.011 per security/unitPayment Rate: SGD 0.01111Exchange Rate: AUD 1 to SGD 1.01 |
0.01111 |
| 1 |
1/1/1900 (1900) |
9/8/2022 |
1/1/1900 |
Declared Rate: AUD 0.0067 per security/unitPayment Rate: SGD 0.006334Exchange Rate: AUD 1 to SGD 0. |
0.006334 |