1 |
9/10/2024 (2024) |
9/11/2024 |
10/17/2024 |
Declared Rate: SGD 0.0005 per security/unitPayment Rate: SGD 0.0005 |
0.0005 |
1 |
9/10/2024 (2024) |
9/11/2024 |
10/17/2024 |
Declared Rate: SGD 0.0207 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0207 |
1 |
8/20/2024 (2024) |
8/21/2024 |
9/26/2024 |
Declared Rate: SGD 0.0005 per security/unitPayment Rate: SGD 0.0005 |
0.0005 |
1 |
8/20/2024 (2024) |
8/21/2024 |
9/26/2024 |
Declared Rate: SGD 0.0532 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0532 |
1 |
2/14/2024 (2024) |
2/15/2024 |
3/28/2024 |
Declared Rate: SGD 0.0522 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0522 |
1 |
2/14/2024 (2024) |
2/15/2024 |
3/28/2024 |
Declared Rate: SGD 0.0003 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0003 |
1 |
2/14/2024 (2024) |
2/15/2024 |
3/28/2024 |
Declared Rate: SGD 0.002 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.002 |
1 |
8/8/2023 (2023) |
8/10/2023 |
9/15/2023 |
Declared Rate: SGD 0.0504 per security/unitPayment Rate: NA 0.0504Exchange Rate: SGD 1 to NA NA |
0.0504 |
1 |
8/8/2023 (2023) |
8/10/2023 |
9/15/2023 |
Declared Rate: SGD 0.0002 per security/unitPayment Rate: SGD 0.0002 |
0.0002 |
1 |
2/8/2023 (2023) |
2/9/2023 |
3/17/2023 |
Declared Rate: SGD 0.0007 per security/unitPayment Rate: SGD 0.0007 |
0.0007 |
1 |
2/8/2023 (2023) |
2/9/2023 |
3/17/2023 |
Declared Rate: SGD 0.0518 per security/unitPayment Rate: NA 0.0518Exchange Rate: SGD 1 to NA NA |
0.0518 |
1 |
8/4/2022 (2022) |
8/5/2022 |
9/9/2022 |
Declared Rate: SGD 0.0449 per security/unitPayment Rate: NA 0.0449Exchange Rate: SGD 1 to NA NA |
0.0449 |
1 |
8/4/2022 (2022) |
8/5/2022 |
9/9/2022 |
Declared Rate: SGD 0.007 per security/unitPayment Rate: SGD 0.007 |
0.007 |
1 |
2/8/2022 (2022) |
2/9/2022 |
3/15/2022 |
Declared Rate: SGD 0.0027 per security/unitPayment Rate: NA 0.0027Exchange Rate: SGD 1 to NA NA |
0.0027 |
1 |
2/8/2022 (2022) |
2/9/2022 |
3/15/2022 |
Declared Rate: SGD 0.001 per security/unitPayment Rate: SGD 0.001 |
0.001 |
1 |
12/14/2021 (2021) |
12/15/2021 |
1/28/2022 |
Declared Rate: SGD 0.0459 per security/unitPayment Rate: SGD 0.0459 |
0.0459 |
1 |
12/14/2021 (2021) |
12/15/2021 |
1/28/2022 |
Declared Rate: SGD 0.0026 per security/unitPayment Rate: SGD 0.0026 |
0.0026 |
1 |
8/4/2021 (2021) |
8/5/2021 |
9/9/2021 |
Declared Rate: SGD 0.0007 per security/unitPayment Rate: SGD 0.0007 |
0.0007 |
1 |
8/4/2021 (2021) |
8/5/2021 |
9/9/2021 |
Declared Rate: SGD 0.0511 per security/unitPayment Rate: NA 0.0511Exchange Rate: SGD 1 to NA NA |
0.0511 |
1 |
1/28/2021 (2021) |
1/29/2021 |
3/9/2021 |
Declared Rate: SGD 0.0174 per security/unitPayment Rate: NA 0.0174Exchange Rate: SGD 1 to NA NA |
0.0174 |
1 |
10/19/2020 (2020) |
10/20/2020 |
11/19/2020 |
Declared Rate: SGD 0.0089 per security/unitPayment Rate: NA 0.0089Exchange Rate: SGD 1 to NA NA |
0.0089 |
1 |
10/19/2020 (2020) |
10/20/2020 |
11/19/2020 |
Declared Rate: SGD 0.031 per security/unitPayment Rate: SGD 0.031 |
0.031 |
1 |
7/29/2020 (2020) |
7/30/2020 |
8/28/2020 |
Declared Rate: SGD 0.0211 per security/unitPayment Rate: NA 0.0211Exchange Rate: SGD 1 to NA NA |
0.0211 |
1 |
5/11/2020 (2020) |
5/12/2020 |
6/5/2020 |
Declared Rate: SGD 0.0085 per security/unitPayment Rate: NA 0.0085Exchange Rate: SGD 1 to NA NA |
0.0085 |
1 |
1/30/2020 (2020) |
1/31/2020 |
2/28/2020 |
Declared Rate: SGD 0.0311 per security/unitPayment Rate: NA 0.0311Exchange Rate: SGD 1 to NA NA |
0.0311 |
1 |
10/29/2019 (2019) |
10/30/2019 |
11/29/2019 |
Declared Rate: SGD 0.0306 per security/unitPayment Rate: NA 0.0306Exchange Rate: SGD 1 to NA NATax |
0.0306 |
1 |
7/30/2019 (2019) |
7/31/2019 |
8/29/2019 |
Declared Rate: SGD 0.0292 per security/unitPayment Rate: NA 0.0292Exchange Rate: SGD 1 to NA NA |
0.0292 |
1 |
5/2/2019 (2019) |
5/3/2019 |
5/30/2019 |
Declared Rate: SGD 0.0288 per security/unitPayment Rate: NA 0.0288Exchange Rate: SGD 1 to NA NATax |
0.0288 |
1 |
1/30/2019 (2019) |
1/31/2019 |
2/28/2019 |
Declared Rate: SGD 0.0156 per security/unitPayment Rate: NA 0.0156Exchange Rate: SGD 1 to NA NATax |
0.0156 |
1 |
11/2/2018 (2018) |
11/7/2018 |
11/30/2018 |
010718 - 300918 SGD 0.0435 LESS TAX |
0.0435 |
1 |
7/26/2018 (2018) |
7/30/2018 |
8/29/2018 |
SGD 0.0281 LESS TAX |
0.0281 |
1 |
4/26/2018 (2018) |
4/30/2018 |
5/30/2018 |
010118 - 310318 SGD 0.0278 LESS TAX |
0.0278 |
1 |
1/30/2018 (2018) |
2/1/2018 |
2/28/2018 |
011017 - 311217 SGD 0.029 LESS TAX |
0.029 |
1 |
10/26/2017 (2017) |
10/30/2017 |
11/29/2017 |
010717-300917 SGD 0.0278 LESS TAX |
0.0278 |
1 |
7/27/2017 (2017) |
7/31/2017 |
8/29/2017 |
010417-300617 SGD 0.0275 LESS TAX |
0.0275 |
1 |
4/26/2017 (2017) |
4/28/2017 |
5/29/2017 |
010117-310317 SGD 0.0273 LESS TAX |
0.0273 |
1 |
1/26/2017 (2017) |
1/31/2017 |
2/28/2017 |
011016 - 311216 SGD 0.0288 LESS TAX |
0.0288 |
1 |
10/27/2016 (2016) |
10/31/2016 |
11/29/2016 |
010716 - 300916 SGD 0.0278 LESS TAX |
0.0278 |
1 |
7/28/2016 (2016) |
8/1/2016 |
8/29/2016 |
010416-300616 SGD 0.0274 LESS TAX |
0.0274 |
1 |
4/21/2016 (2016) |
4/25/2016 |
5/27/2016 |
010116-310316 SGD 0.0273 LESS TAX |
0.0273 |
1 |
1/28/2016 (2016) |
2/1/2016 |
2/29/2016 |
011015-311215 SGD 0.0288 LESS TAX |
0.0288 |
1 |
10/28/2015 (2015) |
10/30/2015 |
11/27/2015 |
010715-300915 SGD 0.0298 LESS TAX |
0.0298 |
1 |
7/28/2015 (2015) |
7/30/2015 |
8/28/2015 |
010415-300615 SGD 0.0271 LESS TAX |
0.0271 |
1 |
4/27/2015 (2015) |
4/29/2015 |
5/29/2015 |
010115 - 310315 SGD 0.0268 LESS TAX |
0.0268 |
1 |
1/29/2015 (2015) |
2/2/2015 |
2/27/2015 |
011014 - 311214 SGD 0.0274 LESS TAX |
0.0274 |
1 |
1/29/2015 (2015) |
2/2/2015 |
2/27/2015 |
011014 - 311214 SGD 0.0012 |
0.0012 |
1 |
10/24/2014 (2014) |
10/28/2014 |
11/28/2014 |
SGD 0.0272 LESS TAX |
0.0272 |
1 |
7/30/2014 (2014) |
8/1/2014 |
8/29/2014 |
010414 - 300614 SGD 0.0269 LESS TAX |
0.0269 |
1 |
4/29/2014 (2014) |
5/2/2014 |
5/30/2014 |
010114-310314 SGD 0.0257 LESS TAX |
0.0257 |
1 |
1/29/2014 (2014) |
2/3/2014 |
2/28/2014 |
011013 - 311213 SGD 0.0272 LESS TAX |
0.0272 |
1 |
10/29/2013 (2013) |
10/31/2013 |
11/29/2013 |
ESTIMATED SGD 0.0256 LESS TAX |
0.0256 |
1 |
7/25/2013 (2013) |
7/29/2013 |
8/29/2013 |
010413 - 300613 SGD 0.0253 LESS TAX |
0.0253 |
1 |
4/25/2013 (2013) |
4/29/2013 |
5/30/2013 |
010113 - 310313 SGD 0.0246 LESS TAX |
0.0246 |
1 |
1/24/2013 (2013) |
1/28/2013 |
2/28/2013 |
301112 - 311212 SGD 0.0081 LESS TAX |
0.0081 |
1 |
11/27/2012 (2012) |
11/29/2012 |
1/28/2013 |
011012 - 291112 SGD 0.0155 LESS TAX |
0.0155 |
1 |
10/25/2012 (2012) |
10/30/2012 |
11/29/2012 |
ESTIMATED SGD 0.0242 LESS TAX |
0.0242 |
1 |
7/24/2012 (2012) |
7/26/2012 |
8/29/2012 |
ESTIMATED SGD 0.0238 LESS TAX |
0.0238 |
1 |
4/24/2012 (2012) |
4/26/2012 |
5/30/2012 |
ESTIMATED SGD 0.023 LESS TAX |
0.023 |
1 |
1/26/2012 (2012) |
1/30/2012 |
2/29/2012 |
101111 - 311211 SGD 0.0125 LESS TAX |
0.0125 |
1 |
1/26/2012 (2012) |
1/30/2012 |
2/29/2012 |
101111 - 311211 SGD 0.0003 |
0.0003 |
1 |
11/4/2011 (2011) |
11/9/2011 |
1/6/2012 |
011011 - 091111 SGD 0.0099 LESS TAX |
0.0099 |
1 |
11/4/2011 (2011) |
11/9/2011 |
1/6/2012 |
011011 - 091111 SGD 0.0003 |
0.0003 |
1 |
10/24/2011 (2011) |
10/27/2011 |
11/29/2011 |
010711 - 300911 SGD 0.0208 LESS TAX |
0.0208 |
1 |
10/24/2011 (2011) |
10/27/2011 |
11/29/2011 |
010711 - 300911 SGD 0.0022 TAX EXEMPT |
0.0022 |
1 |
10/24/2011 (2011) |
10/27/2011 |
11/29/2011 |
010711 - 300911 SGD 0.0012 |
0.0012 |
1 |
7/25/2011 (2011) |
7/27/2011 |
8/26/2011 |
SGD 0.0236 LESS TAX |
0.0236 |
1 |
4/28/2011 (2011) |
5/3/2011 |
5/30/2011 |
010111 - 310311 SGD 0.0229 LESS TAX |
0.0229 |
1 |
1/26/2011 (2011) |
1/28/2011 |
2/28/2011 |
011010 - 311210 SGD 0.0236 LESS TAX |
0.0236 |
1 |
10/28/2010 (2010) |
11/1/2010 |
11/29/2010 |
010710 - 300910 SGD 0.0236 LESS TAX |
0.0236 |
1 |
7/28/2010 (2010) |
7/30/2010 |
8/27/2010 |
010410 - 300610 SGD 0.0229 LESS TAX |
0.0229 |
1 |
4/27/2010 (2010) |
4/29/2010 |
5/27/2010 |
010110 - 310310 SGD 0.0223 LESS TAX |
0.0223 |
1 |
1/28/2010 (2010) |
2/1/2010 |
2/26/2010 |
011009-311209 SGD 0.0007 TAX EXEMPT |
0.0007 |
1 |
1/28/2010 (2010) |
2/1/2010 |
2/26/2010 |
011009-311209 SGD 0.0233 LESS TAX |
0.0233 |
1 |
10/28/2009 (2009) |
10/30/2009 |
11/26/2009 |
010709-300909 SGD 0.0228 LESS TAX |
0.0228 |
1 |
10/28/2009 (2009) |
10/30/2009 |
11/26/2009 |
010709-300909 SGD 0.0007 TAX EXEMPT |
0.0007 |
1 |
7/30/2009 (2009) |
8/3/2009 |
8/28/2009 |
010409-300609 SGD 0.0001 TAX EXEMPT |
0.0001 |
1 |
7/30/2009 (2009) |
8/3/2009 |
8/28/2009 |
010409-300609 SGD 0.0006 |
0.0006 |
1 |
7/30/2009 (2009) |
8/3/2009 |
8/28/2009 |
010409-300609 SGD 0.0206 LESS TAX |
0.0206 |
1 |
4/23/2009 (2009) |
4/27/2009 |
5/28/2009 |
010109-310309 SGD 0.0004 |
0.0004 |
1 |
4/23/2009 (2009) |
4/27/2009 |
5/28/2009 |
010109-310309 SGD 0.0192 LESS TAX |
0.0192 |
1 |
4/23/2009 (2009) |
4/27/2009 |
5/28/2009 |
010109-310309 SGD 0.0001 TAX EXEMPT |
0.0001 |
1 |
1/30/2009 (2009) |
2/3/2009 |
2/27/2009 |
011008-311208 SGD 0.0361 LESS TAX |
0.0361 |
1 |
1/30/2009 (2009) |
2/3/2009 |
2/27/2009 |
011008-311208 SGD 0.0003 |
0.0003 |
1 |
1/30/2009 (2009) |
2/3/2009 |
2/27/2009 |
011008-311208 SGD 0.0001 TAX EXEMPT |
0.0001 |
1 |
10/28/2008 (2008) |
10/30/2008 |
11/27/2008 |
010708-300908 SGD 0.036 LESS TAX |
0.036 |
1 |
10/28/2008 (2008) |
10/30/2008 |
11/27/2008 |
010708-300908 SGD 0.0001 TAX EXEMPT |
0.0001 |
1 |
10/28/2008 (2008) |
10/30/2008 |
11/27/2008 |
010708-300908 SGD 0.0003 |
0.0003 |
1 |
7/23/2008 (2008) |
7/25/2008 |
8/27/2008 |
010408-300608 SGD 0.0346 LESS TAX |
0.0346 |
1 |
7/23/2008 (2008) |
7/25/2008 |
8/27/2008 |
010408-300608 SGD 0.0006 |
0.0006 |
1 |
4/28/2008 (2008) |
4/30/2008 |
5/29/2008 |
010108 - 310308 SGD 0.0006 |
0.0006 |
1 |
4/28/2008 (2008) |
4/30/2008 |
5/29/2008 |
010108 - 310308 SGD 0.0342 LESS TAX |
0.0342 |
1 |
1/28/2008 (2008) |
1/30/2008 |
2/28/2008 |
071107-311207 SGD 0.0003 |
0.0003 |
1 |
1/28/2008 (2008) |
1/30/2008 |
2/28/2008 |
071107-311207 SGD 0.0231 LESS TAX |
0.0231 |
1 |
11/2/2007 (2007) |
11/6/2007 |
11/29/2007 |
010707-061107 SGD 0.0475 LESS TAX |
0.0475 |
1 |
11/2/2007 (2007) |
11/6/2007 |
11/29/2007 |
010707-061107 SGD 0.0013 |
0.0013 |
1 |
8/2/2007 (2007) |
8/6/2007 |
8/29/2007 |
010407-300607 SGD 0.0312 LESS TAX |
0.0312 |
1 |
4/26/2007 (2007) |
4/30/2007 |
5/29/2007 |
010107 - 310307 SGD 0.03 LESS TAX |
0.03 |
1 |
1/31/2007 (2007) |
2/2/2007 |
2/28/2007 |
011006-311206 SGD 0.0335 LESS TAX |
0.0335 |
1 |
10/2/2006 (2006) |
10/4/2006 |
11/20/2006 |
010706-300906 SGD 0.0285 LESS TAX |
0.0285 |
1 |
7/28/2006 (2006) |
8/1/2006 |
8/29/2006 |
010406 - 300606 SGD 0.0277 LESS TAX |
0.0277 |
1 |
5/3/2006 (2006) |
5/5/2006 |
5/30/2006 |
010106 - 310306 SGD 0.0272 LESS TAX |
0.0272 |
1 |
2/3/2006 (2006) |
2/7/2006 |
2/28/2006 |
311005-311205 SGD 0.0187 LESS TAX |
0.0187 |
1 |
10/26/2005 (2005) |
10/28/2005 |
11/29/2005 |
010705-301005 SGD 0.0338 LESS TAX |
0.0338 |
1 |
7/29/2005 (2005) |
8/2/2005 |
8/29/2005 |
010405-300605 SGD 0.0251 LESS TAX |
0.0251 |
1 |
4/28/2005 (2005) |
5/3/2005 |
5/30/2005 |
010105-310305 SGD 0.0247 LESS TAX |
0.0247 |
1 |
2/2/2005 (2005) |
2/4/2005 |
2/28/2005 |
020804-311204 SGD 0.0407 LESS TAX |
0.0407 |
1 |
7/28/2004 (2004) |
7/30/2004 |
8/27/2004 |
010104-010804 SGD 0.0541 LESS TAX |
0.0541 |
1 |
1/29/2004 (2004) |
2/3/2004 |
2/26/2004 |
260603 - 311203 SGD 0.0441 LESS TAX |
0.0441 |
1 |
6/20/2003 (2003) |
6/24/2003 |
7/28/2003 |
010103-250603 SGD 0.0362 LESS TAX |
0.0362 |
1 |
1/22/2003 (2003) |
1/24/2003 |
2/21/2003 |
160702-311202 SGD 0.0338 LESS TAX |
0.0338 |