1 |
7/12/2023 (2023) |
7/13/2023 |
7/26/2023 |
Declared Rate: SGD 0.01653 per security/unitPayment Rate: SGD 0.01653 |
0.01653 |
1 |
1/10/2023 (2023) |
1/11/2023 |
1/31/2023 |
Declared Rate: USD 0.023 per security/unitPayment Rate: SGD 0.03045Exchange Rate: USD 1 to SGD 1.32 |
0.03045 |
1 |
7/8/2022 (2022) |
7/12/2022 |
7/29/2022 |
Declared Rate: USD 0.01 per security/unitPayment Rate: USD 0.01 |
0.01 |
1 |
1/11/2022 (2022) |
1/12/2022 |
1/25/2022 |
Declared Rate: USD 0.023 per security/unitPayment Rate: USD 0.023 |
0.023 |
1 |
7/9/2021 (2021) |
7/12/2021 |
7/30/2021 |
Declared Rate: USD 0.00769 per security/unitPayment Rate: USD 0.00769 |
0.00769 |
1 |
1/11/2021 (2021) |
1/12/2021 |
1/25/2021 |
Declared Rate: USD 0.015 per security/unitPayment Rate: USD 0.015 |
0.015 |
1 |
6/25/2020 (2020) |
6/26/2020 |
7/9/2020 |
Declared Rate: USD 0.0123 per security/unitPayment Rate: USD 0.0123 |
0.0123 |
1 |
1/3/2020 (2020) |
1/6/2020 |
1/17/2020 |
Declared Rate: USD 0.0167 per security/unitPayment Rate: USD 0.0167 |
0.0167 |
1 |
6/26/2019 (2019) |
6/27/2019 |
7/10/2019 |
Declared Rate: USD 0.0325 per security/unitPayment Rate: USD 0.0325 |
0.0325 |
1 |
1/4/2019 (2019) |
1/7/2019 |
1/25/2019 |
Cash Dividend/ DistributionDeclared Rate: USD 0.0196 per security/unitPayment Rate: USD 0.0196 |
0.0196 |
1 |
6/18/2018 (2018) |
6/20/2018 |
6/27/2018 |
USD 0.0145 LESS TAX |
0.0145 |
1 |
9/29/2017 (2017) |
10/3/2017 |
10/13/2017 |
USD 0.0205 |
0.0205 |
1 |
4/5/2017 (2017) |
4/7/2017 |
4/17/2017 |
USD 0.0197 |
0.0197 |