| 1 |
8/6/2021 (2021) |
8/10/2021 |
8/17/2021 |
Declared Rate: SGD 0.0217 per security/unitPayment Rate: SGD 0.0217 |
0.0217 |
| 1 |
11/19/2020 (2020) |
11/20/2020 |
11/27/2020 |
Declared Rate: SGD 0.0384 per security/unitPayment Rate: SGD 0.0384 |
0.0384 |
| 1 |
9/30/2020 (2020) |
10/1/2020 |
10/15/2020 |
Declared Rate: JPY 54.57 per security/unitPayment Rate: JPY 54.57 |
54.57 |
| 1 |
8/31/2020 (2020) |
9/1/2020 |
9/8/2020 |
Declared Rate: SGD 0.0112 per security/unitPayment Rate: SGD 0.0112 |
0.0112 |
| 1 |
6/19/2020 (2020) |
6/22/2020 |
6/29/2020 |
Declared Rate: SGD 0.0169 per security/unitPayment Rate: SGD 0.0169 |
0.0169 |
| 1 |
12/3/2019 (2019) |
12/4/2019 |
12/18/2019 |
Declared Rate: SGD 0.0261 per security/unitPayment Rate: SGD 0.0261 |
0.0261 |
| 1 |
6/11/2019 (2019) |
6/12/2019 |
6/21/2019 |
Declared Rate: SGD 0.0213 per security/unitPayment Rate: SGD 0.0213 |
0.0213 |
| 1 |
12/3/2018 (2018) |
12/5/2018 |
12/14/2018 |
SGD 0.0164 TAX EXEMPT |
0.0164 |
| 1 |
6/8/2018 (2018) |
6/12/2018 |
6/21/2018 |
011017 - 310318 SGD 0.022 TAX EXEMPT |
0.022 |
| 1 |
12/4/2017 (2017) |
12/6/2017 |
12/15/2017 |
010417 - 300917 SGD 0.0165 TAX EXEMPT |
0.0165 |
| 1 |
6/9/2017 (2017) |
6/13/2017 |
6/21/2017 |
011016 - 310317 SGD 0.0359 TAX EXEMPT |
0.0359 |
| 1 |
12/2/2016 (2016) |
12/6/2016 |
12/15/2016 |
010416-300916 SGD 0.0245 TAX EXEMPT |
0.0245 |
| 1 |
6/9/2016 (2016) |
6/13/2016 |
6/21/2016 |
011015 - 310316 SGD 0.0431 TAX EXEMPT |
0.0431 |
| 1 |
11/27/2015 (2015) |
12/1/2015 |
12/15/2015 |
SGD 0.0232 TAX EXEMPT |
0.0232 |
| 1 |
6/2/2015 (2015) |
6/4/2015 |
6/15/2015 |
010814 - 310315 SGD 0.0571 TAX EXEMPT |
0.0571 |