| 1 |
8/6/2024 (2024) |
8/7/2024 |
9/25/2024 |
Declared Rate: SGD 0.0301 per security/unitPayment Rate: SGD 0.0301 |
0.0301 |
| 1 |
2/6/2024 (2024) |
2/7/2024 |
3/28/2024 |
Declared Rate: SGD 0.0173 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0173 |
| 1 |
2/6/2024 (2024) |
2/7/2024 |
3/28/2024 |
Declared Rate: SGD 0.0127 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0127 |
| 1 |
8/3/2023 (2023) |
8/4/2023 |
9/25/2023 |
Declared Rate: SGD 0.0072 per security/unitPayment Rate: SGD 0.0072 |
0.0072 |
| 1 |
2/10/2023 (2023) |
2/13/2023 |
3/30/2023 |
Declared Rate: SGD 0.014 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.014 |
| 1 |
2/10/2023 (2023) |
2/13/2023 |
3/30/2023 |
Declared Rate: SGD 0.02 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.02 |
| 1 |
8/2/2022 (2022) |
8/3/2022 |
9/22/2022 |
Declared Rate: SGD 0.0095 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0095 |
| 1 |
8/2/2022 (2022) |
8/3/2022 |
9/22/2022 |
Declared Rate: SGD 0.0315 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0315 |
| 1 |
2/9/2022 (2022) |
2/10/2022 |
3/7/2022 |
Declared Rate: SGD 0.018 per security/unitPayment Rate: SGD 0.018 |
0.018 |
| 1 |
10/19/2021 (2021) |
10/20/2021 |
11/8/2021 |
Declared Rate: SGD 0.027 per security/unitPayment Rate: SGD 0.027 |
0.027 |
| 1 |
8/5/2021 (2021) |
8/6/2021 |
9/27/2021 |
Declared Rate: SGD 0.0423 per security/unitCash Option 003: SGD (Default Option)Re-investment Price |
0.0423 |
| 1 |
11/24/2020 (2020) |
11/25/2020 |
12/4/2020 |
Declared Rate: SGD 0.015 per security/unitPayment Rate: SGD 0.015 |
0.015 |
| 1 |
8/6/2020 (2020) |
8/7/2020 |
9/28/2020 |
Declared Rate: SGD 0.0302 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0302 |
| 1 |
2/14/2020 (2020) |
2/17/2020 |
3/30/2020 |
Declared Rate: SGD 0.0361 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0361 |
| 1 |
8/8/2019 (2019) |
8/13/2019 |
9/27/2019 |
Declared Rate: SGD 0.0629 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0629 |
| 1 |
8/8/2019 (2019) |
8/13/2019 |
9/27/2019 |
Declared Rate: SGD 0.0023 per security/unitPayment Rate: SGD 0.0023 |
0.0023 |
| 1 |
2/12/2019 (2019) |
2/13/2019 |
3/28/2019 |
Declared Rate: SGD 0.0467 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0467 |
| 1 |
2/12/2019 (2019) |
2/13/2019 |
3/28/2019 |
Declared Rate: SGD 0.0016 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0016 |
| 1 |
8/2/2018 (2018) |
8/6/2018 |
9/20/2018 |
JAN-JUN2018,DRP SGD 0.0493 TAX EXEMPT |
0.0493 |
| 1 |
8/2/2018 (2018) |
8/6/2018 |
9/20/2018 |
JAN-JUN2018,DRP SGD 0.0046 |
0.0046 |
| 1 |
2/6/2018 (2018) |
2/8/2018 |
2/23/2018 |
071217 - 311217 SGD 0.0045 TAX EXEMPT |
0.0045 |
| 1 |
2/6/2018 (2018) |
2/8/2018 |
2/23/2018 |
071217 - 311217 SGD 0.0038 |
0.0038 |
| 1 |
12/4/2017 (2017) |
12/6/2017 |
12/21/2017 |
EST;0107-061217 SGD 0.0391 TAX EXEMPT |
0.0391 |
| 1 |
8/2/2017 (2017) |
8/4/2017 |
9/20/2017 |
0101-3006;DRP SGD 0.0536 |
0.0536 |
| 1 |
2/2/2017 (2017) |
2/6/2017 |
3/23/2017 |
0107-3112;DRP SGD 0.0192 TAX EXEMPT |
0.0192 |
| 1 |
2/2/2017 (2017) |
2/6/2017 |
3/23/2017 |
0107-3112;DRP SGD 0.0281 |
0.0281 |
| 1 |
8/2/2016 (2016) |
8/4/2016 |
9/20/2016 |
0101-300616;DRP SGD 0.0246 TAX EXEMPT |
0.0246 |
| 1 |
8/2/2016 (2016) |
8/4/2016 |
9/20/2016 |
0101-300616;DRP SGD 0.0286 |
0.0286 |
| 1 |
2/12/2016 (2016) |
2/16/2016 |
3/30/2016 |
JUL-DEC15,DRP SGD 0.044 |
0.044 |
| 1 |
2/12/2016 (2016) |
2/16/2016 |
3/30/2016 |
JUL-DEC15,DRP SGD 0.0083 TAX EXEMPT |
0.0083 |
| 1 |
8/4/2015 (2015) |
8/6/2015 |
9/22/2015 |
DRP SGD 0.0454 |
0.0454 |
| 1 |
8/4/2015 (2015) |
8/6/2015 |
9/22/2015 |
DRP SGD 0.0083 TAX EXEMPT |
0.0083 |
| 1 |
2/4/2015 (2015) |
2/6/2015 |
3/26/2015 |
JUL-DEC14,DRP SGD 0.035 |
0.035 |
| 1 |
2/4/2015 (2015) |
2/6/2015 |
3/26/2015 |
JUL-DEC14,DRP SGD 0.0133 TAX EXEMPT |
0.0133 |
| 1 |
8/6/2014 (2014) |
8/8/2014 |
9/25/2014 |
010414 - 300614 SGD 0.0499 |
0.0499 |
| 1 |
2/5/2014 (2014) |
2/7/2014 |
3/27/2014 |
1JUL-31DEC,DRP SGD 0.0184 |
0.0184 |
| 1 |
2/5/2014 (2014) |
2/7/2014 |
3/27/2014 |
1JUL-31DEC,DRP SGD 0.0249 TAX EXEMPT |
0.0249 |
| 1 |
8/6/2013 (2013) |
8/12/2013 |
9/25/2013 |
1JAN-30JUN, DRP SGD 0.0269 |
0.0269 |
| 1 |
8/6/2013 (2013) |
8/12/2013 |
9/25/2013 |
1JAN-30JUN, DRP SGD 0.02 TAX EXEMPT |
0.02 |
| 1 |
3/8/2013 (2013) |
3/12/2013 |
3/27/2013 |
021112 - 311212 SGD 0.015 TAX EXEMPT |
0.015 |
| 1 |
10/30/2012 (2012) |
11/1/2012 |
11/30/2012 |
SGD 0.0322 |
0.0322 |
| 1 |
9/5/2012 (2012) |
9/7/2012 |
9/26/2012 |
010112 - 300612 SGD 0.0482 |
0.0482 |
| 1 |
3/7/2012 (2012) |
3/9/2012 |
3/28/2012 |
300611 - 311211 SGD 0.0442 |
0.0442 |
| 1 |
6/27/2011 (2011) |
6/29/2011 |
9/23/2011 |
010111 - 290611 SGD 0.0428 |
0.0428 |
| 1 |
3/8/2011 (2011) |
3/10/2011 |
3/25/2011 |
010710 - 311210 SGD 0.0415 |
0.0415 |
| 1 |
9/7/2010 (2010) |
9/9/2010 |
9/24/2010 |
010110 - 300610 SGD 0.0155 |
0.0155 |
| 1 |
9/7/2010 (2010) |
9/9/2010 |
9/24/2010 |
010110 - 300610 SGD 0.0266 TAX EXEMPT |
0.0266 |
| 1 |
3/8/2010 (2010) |
3/10/2010 |
3/25/2010 |
010709 - 311209 SGD 0.0406 TAX EXEMPT |
0.0406 |
| 1 |
9/8/2009 (2009) |
9/10/2009 |
9/25/2009 |
010109-300609 SGD 0.0408 TAX EXEMPT |
0.0408 |
| 1 |
3/6/2009 (2009) |
3/10/2009 |
3/25/2009 |
010708 - 311208 SGD 0.007 TAX EXEMPT |
0.007 |
| 1 |
3/6/2009 (2009) |
3/10/2009 |
3/25/2009 |
010708 - 311208 SGD 0.0358 |
0.0358 |
| 1 |
9/8/2008 (2008) |
9/10/2008 |
9/25/2008 |
050208 - 300608 SGD 0.0251 |
0.0251 |
| 1 |
9/8/2008 (2008) |
9/10/2008 |
9/25/2008 |
050208 - 300608 SGD 0.0021 TAX EXEMPT |
0.0021 |
| 1 |
1/31/2008 (2008) |
2/4/2008 |
3/25/2008 |
SGD 0.0404 |
0.0404 |
| 1 |
9/10/2007 (2007) |
9/12/2007 |
9/24/2007 |
231006-300607 SGD 0.0327 |
0.0327 |