| 1 |
6/1/2023 (2023) |
6/5/2023 |
7/19/2023 |
Declared Rate: SGD 0.0025 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0025 |
| 1 |
9/9/2021 (2021) |
9/10/2021 |
10/27/2021 |
Declared Rate: SGD 0.0025 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0025 |
| 1 |
12/20/2019 (2019) |
12/23/2019 |
1/8/2020 |
Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005 |
0.005 |
| 1 |
6/26/2019 (2019) |
6/27/2019 |
7/5/2019 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
2/27/2019 (2019) |
2/28/2019 |
3/8/2019 |
Cash Dividend/ DistributionDeclared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
9/3/2018 (2018) |
9/5/2018 |
9/14/2018 |
SGD 0.0025 ONE-TIER TAX |
0.0025 |
| 1 |
8/15/2018 (2018) |
8/17/2018 |
8/31/2018 |
SGD 0.0025 ONE-TIER TAX |
0.0025 |
| 1 |
5/9/2017 (2017) |
5/12/2017 |
6/23/2017 |
SCRIP SGD 0.0025 ONE-TIER TAX |
0.0025 |
| 1 |
5/10/2016 (2016) |
5/12/2016 |
6/23/2016 |
SCRIP DIV SCH SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
6/11/2015 (2015) |
6/15/2015 |
6/22/2015 |
SGD 0.008 ONE-TIER TAX |
0.008 |
| 1 |
5/8/2015 (2015) |
5/12/2015 |
6/23/2015 |
SCRIPDIV SCHEME SGD 0.008 ONE-TIER TAX |
0.008 |
| 1 |
8/26/2014 (2014) |
8/28/2014 |
10/10/2014 |
SCRIP DIV SCHEM SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
5/8/2014 (2014) |
5/12/2014 |
6/25/2014 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
9/19/2013 (2013) |
9/23/2013 |
11/5/2013 |
SCRIPDIVSCHEME SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
5/15/2013 (2013) |
5/17/2013 |
7/3/2013 |
SCRIPDIVSCHEME SGD 0.018 ONE-TIER TAX |
0.018 |
| 1 |
12/3/2012 (2012) |
12/5/2012 |
1/22/2013 |
SCRIPDIVSCHEME SGD 0.0075 ONE-TIER TAX |
0.0075 |
| 1 |
10/8/2012 (2012) |
10/10/2012 |
11/27/2012 |
SCRIPDIVSCHEME SGD 0.0075 ONE-TIER TAX |
0.0075 |
| 1 |
5/7/2012 (2012) |
5/9/2012 |
6/26/2012 |
SCRIPDIVSCHEME SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
2/15/2012 (2012) |
2/17/2012 |
3/8/2012 |
SGD 0.0015 ONE-TIER TAX |
0.0015 |
| 1 |
9/6/2011 (2011) |
9/8/2011 |
9/27/2011 |
SGD 0.0015 ONE-TIER TAX |
0.0015 |
| 1 |
9/6/2011 (2011) |
9/8/2011 |
9/27/2011 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
2/2/2011 (2011) |
2/8/2011 |
2/25/2011 |
SGD 0.0015 ONE-TIER TAX |
0.0015 |
| 1 |
7/28/2010 (2010) |
7/30/2010 |
8/16/2010 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
2/5/2009 (2009) |
2/9/2009 |
2/19/2009 |
SGD 0.00667 TAX EXEMPT |
0.00667 |
| 1 |
12/4/2007 (2007) |
12/6/2007 |
12/19/2007 |
SGD 0.005 LESS TAX |
0.005 |
| 1 |
9/27/2006 (2006) |
9/29/2006 |
10/10/2006 |
SGD 0.015 LESS TAX |
0.015 |
| 1 |
12/16/2005 (2005) |
12/20/2005 |
12/30/2005 |
SGD 0.015 LESS TAX |
0.015 |
| 1 |
8/5/2005 (2005) |
8/10/2005 |
8/22/2005 |
SGD 0.015 LESS TAX |
0.015 |
| 1 |
9/30/2004 (2004) |
10/4/2004 |
10/15/2004 |
SGD 0.01 LESS TAX |
0.01 |
| 1 |
6/16/2004 (2004) |
6/18/2004 |
6/30/2004 |
SGD 0.02 LESS TAX |
0.02 |
| 1 |
9/15/2003 (2003) |
9/17/2003 |
9/30/2003 |
SGD 0.03 LESS TAX |
0.03 |
| 1 |
9/15/2003 (2003) |
9/17/2003 |
9/30/2003 |
SGD 0.02 LESS TAX |
0.02 |
| 1 |
6/15/2000 (2000) |
6/19/2000 |
7/6/2000 |
SGD 0.005 LESS TAX |
0.005 |