1 |
8/21/2024 (2024) |
8/22/2024 |
8/29/2024 |
Declared Rate: SGD 0.0352 per security/unitPayment Rate: SGD 0.0352 |
0.0352 |
1 |
5/6/2024 (2024) |
5/7/2024 |
5/15/2024 |
Declared Rate: SGD 0.0376 per security/unitPayment Rate: SGD 0.0376 |
0.0376 |
1 |
8/21/2023 (2023) |
8/22/2023 |
8/31/2023 |
Declared Rate: SGD 0.029 per security/unitPayment Rate: SGD 0.029 |
0.029 |
1 |
5/8/2023 (2023) |
5/9/2023 |
5/18/2023 |
Declared Rate: SGD 0.0246 per security/unitPayment Rate: SGD 0.0246 |
0.0246 |
1 |
5/8/2023 (2023) |
5/9/2023 |
5/18/2023 |
Declared Rate: SGD 0.0176 per security/unitPayment Rate: SGD 0.0176 |
0.0176 |
1 |
8/19/2022 (2022) |
8/22/2022 |
8/29/2022 |
Declared Rate: SGD 0.0285 per security/unitPayment Rate: SGD 0.0285 |
0.0285 |
1 |
8/19/2022 (2022) |
8/22/2022 |
8/29/2022 |
Declared Rate: SGD 0.0141 per security/unitPayment Rate: SGD 0.0141 |
0.0141 |
1 |
5/9/2022 (2022) |
5/10/2022 |
5/27/2022 |
Declared Rate: SGD 0.021 per security/unitPayment Rate: SGD 0.021 |
0.021 |
1 |
8/20/2021 (2021) |
8/23/2021 |
9/2/2021 |
Declared Rate: SGD 0.021 per security/unitPayment Rate: SGD 0.021 |
0.021 |
1 |
5/7/2021 (2021) |
5/10/2021 |
5/20/2021 |
Declared Rate: SGD 0.0143 per security/unitPayment Rate: SGD 0.0143 |
0.0143 |
1 |
6/1/2020 (2020) |
6/2/2020 |
6/9/2020 |
Declared Rate: SGD 0.0529 per security/unitPayment Rate: SGD 0.0529 |
0.0529 |
1 |
8/20/2019 (2019) |
8/21/2019 |
8/28/2019 |
Declared Rate: SGD 0.045 per security/unitPayment Rate: SGD 0.045 |
0.045 |
1 |
5/6/2019 (2019) |
5/7/2019 |
5/14/2019 |
Declared Rate: SGD 0.0615 per security/unitPayment Rate: SGD 0.0615 |
0.0615 |
1 |
8/16/2018 (2018) |
8/20/2018 |
8/28/2018 |
SGD 0.0435 ONE-TIER TAX |
0.0435 |
1 |
5/3/2018 (2018) |
5/7/2018 |
5/14/2018 |
SGD 0.0605 ONE-TIER TAX |
0.0605 |
1 |
8/17/2017 (2017) |
8/21/2017 |
8/28/2017 |
SGD 0.0435 ONE-TIER TAX |
0.0435 |
1 |
5/3/2017 (2017) |
5/5/2017 |
5/15/2017 |
SGD 0.0605 ONE-TIER TAX |
0.0605 |
1 |
8/18/2016 (2016) |
8/22/2016 |
8/29/2016 |
SGD 0.0425 ONE-TIER TAX |
0.0425 |
1 |
5/5/2016 (2016) |
5/9/2016 |
5/16/2016 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
8/19/2015 (2015) |
8/21/2015 |
8/28/2015 |
SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
4/30/2015 (2015) |
5/5/2015 |
5/12/2015 |
SGD 0.045 ONE-TIER TAX |
0.045 |
1 |
8/19/2014 (2014) |
8/21/2014 |
8/28/2014 |
SGD 0.0375 ONE-TIER TAX |
0.0375 |
1 |
5/2/2014 (2014) |
5/6/2014 |
5/14/2014 |
SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
8/20/2013 (2013) |
8/22/2013 |
8/30/2013 |
SGD 0.03 ONE-TIER TAX |
0.03 |
1 |
5/3/2013 (2013) |
5/7/2013 |
5/15/2013 |
SGD 0.035 ONE-TIER TAX |
0.035 |
1 |
8/17/2012 (2012) |
8/22/2012 |
8/31/2012 |
SGD 0.029 ONE-TIER TAX |
0.029 |
1 |
5/2/2012 (2012) |
5/4/2012 |
5/15/2012 |
SGD 0.033 ONE-TIER TAX |
0.033 |
1 |
8/18/2011 (2011) |
8/22/2011 |
9/1/2011 |
SGD 0.027 ONE-TIER TAX |
0.027 |
1 |
4/29/2011 (2011) |
5/4/2011 |
5/16/2011 |
SGD 0.028 ONE-TIER TAX |
0.028 |
1 |
8/25/2010 (2010) |
8/27/2010 |
9/7/2010 |
SGD 0.027 ONE-TIER TAX |
0.027 |
1 |
5/3/2010 (2010) |
5/5/2010 |
5/18/2010 |
SGD 0.0267 ONE-TIER TAX |
0.0267 |
1 |
8/25/2009 (2009) |
8/27/2009 |
9/8/2009 |
SGD 0.0263 ONE-TIER TAX |
0.0263 |
1 |
5/4/2009 (2009) |
5/6/2009 |
5/18/2009 |
SGD 0.024 ONE-TIER TAX |
0.024 |
1 |
8/25/2008 (2008) |
8/27/2008 |
9/10/2008 |
SGD 0.026 ONE-TIER TAX |
0.026 |
1 |
5/9/2008 (2008) |
5/13/2008 |
5/30/2008 |
SGD 0.0265 ONE-TIER TAX |
0.0265 |
1 |
8/24/2007 (2007) |
8/28/2007 |
9/14/2007 |
SGD 0.025 LESS TAX |
0.025 |
1 |
8/24/2007 (2007) |
8/28/2007 |
9/14/2007 |
SGD 0.0335 LESS TAX |
0.0335 |
1 |
8/24/2007 (2007) |
8/28/2007 |
9/14/2007 |
SGD 0.0165 ONE-TIER TAX |
0.0165 |
1 |
5/11/2007 (2007) |
5/15/2007 |
5/30/2007 |
SGD 0.03 LESS TAX |
0.03 |
1 |
5/11/2007 (2007) |
5/15/2007 |
5/30/2007 |
SGD 0.015 LESS TAX |
0.015 |
1 |
8/25/2006 (2006) |
8/29/2006 |
9/14/2006 |
SGD 0.03375 LESS TAX |
0.03375 |
1 |
8/25/2006 (2006) |
8/29/2006 |
9/14/2006 |
SGD 0.03125 LESS TAX |
0.03125 |
1 |
5/10/2006 (2006) |
5/15/2006 |
5/30/2006 |
SGD 0.03 LESS TAX |
0.03 |
1 |
8/26/2005 (2005) |
8/30/2005 |
9/13/2005 |
SGD 0.03875 LESS TAX |
0.03875 |
1 |
8/26/2005 (2005) |
8/30/2005 |
9/13/2005 |
SGD 0.03125 LESS TAX |
0.03125 |
1 |
5/9/2005 (2005) |
5/11/2005 |
5/26/2005 |
SGD 0.03007 LESS TAX |
0.03007 |
1 |
9/2/2004 (2004) |
9/6/2004 |
9/20/2004 |
SGD 0.035 LESS TAX |
0.035 |
1 |
9/2/2004 (2004) |
9/6/2004 |
9/20/2004 |
SGD 0.03103 LESS TAX |
0.03103 |
1 |
5/11/2004 (2004) |
5/13/2004 |
5/27/2004 |
SGD 0.030625 LESS TAX |
0.030625 |
1 |
9/5/2003 (2003) |
9/9/2003 |
9/23/2003 |
4.6% LESS TAX |
0 |