1 |
8/19/2024 (2024) |
8/20/2024 |
8/28/2024 |
Declared Rate: SGD 0.0364 per security/unitPayment Rate: SGD 0.0364 |
0.0364 |
1 |
2/19/2024 (2024) |
2/20/2024 |
2/28/2024 |
Declared Rate: SGD 0.0309 per security/unitPayment Rate: SGD 0.0309 |
0.0309 |
1 |
8/21/2023 (2023) |
8/22/2023 |
8/30/2023 |
Declared Rate: SGD 0.0336 per security/unitPayment Rate: SGD 0.0336 |
0.0336 |
1 |
2/24/2023 (2023) |
2/27/2023 |
3/6/2023 |
Declared Rate: SGD 0.0391 per security/unitPayment Rate: SGD 0.0391 |
0.0391 |
1 |
8/22/2022 (2022) |
8/23/2022 |
8/30/2022 |
Declared Rate: SGD 0.0428 per security/unitPayment Rate: SGD 0.0428 |
0.0428 |
1 |
2/16/2022 (2022) |
2/17/2022 |
2/25/2022 |
Declared Rate: SGD 0.036 per security/unitPayment Rate: SGD 0.036 |
0.036 |
1 |
8/16/2021 (2021) |
8/17/2021 |
8/25/2021 |
Declared Rate: SGD 0.042 per security/unitPayment Rate: SGD 0.042 |
0.042 |
1 |
2/16/2021 (2021) |
2/17/2021 |
2/25/2021 |
Declared Rate: SGD 0.0419 per security/unitPayment Rate: SGD 0.0419 |
0.0419 |
1 |
8/17/2020 (2020) |
8/18/2020 |
8/26/2020 |
Declared Rate: SGD 0.0464 per security/unitPayment Rate: SGD 0.0464 |
0.0464 |
1 |
2/18/2020 (2020) |
2/19/2020 |
2/27/2020 |
Declared Rate: SGD 0.0064 per security/unitPayment Rate: SGD 0.0064 |
0.0064 |
1 |
11/26/2019 (2019) |
11/27/2019 |
12/24/2019 |
Declared Rate: SGD 0.0148 per security/unitPayment Rate: SGD 0.0148 |
0.0148 |
1 |
11/4/2019 (2019) |
11/5/2019 |
11/22/2019 |
Declared Rate: SGD 0.0433 per security/unitPayment Rate: SGD 0.0433 |
0.0433 |
1 |
5/15/2019 (2019) |
5/16/2019 |
5/27/2019 |
Declared Rate: SGD 0.0375 per security/unitPayment Rate: SGD 0.0375 |
0.0375 |
1 |
11/14/2018 (2018) |
11/16/2018 |
11/26/2018 |
010418 - 300918 SGD 0.0358 TAX EXEMPT |
0.0358 |
1 |
5/15/2018 (2018) |
5/17/2018 |
5/25/2018 |
140218-310318 SGD 0.0085 TAX EXEMPT |
0.0085 |
1 |
2/9/2018 (2018) |
2/13/2018 |
3/12/2018 |
011017 - 130218 SGD 0.0244 TAX EXEMPT |
0.0244 |
1 |
11/13/2017 (2017) |
11/15/2017 |
11/27/2017 |
010417-300917 SGD 0.0281 TAX EXEMPT |
0.0281 |
1 |
5/16/2017 (2017) |
5/18/2017 |
5/26/2017 |
011016 - 310317 SGD 0.0296 TAX EXEMPT |
0.0296 |
1 |
11/14/2016 (2016) |
11/16/2016 |
11/28/2016 |
010416 - 300916 SGD 0.0273 ONE-TIER TAX |
0.0273 |
1 |
5/12/2016 (2016) |
5/16/2016 |
5/27/2016 |
011015 - 310316 SGD 0.0276 ONE-TIER TAX |
0.0276 |
1 |
11/13/2015 (2015) |
11/17/2015 |
11/27/2015 |
010415 - 300915 SGD 0.0274 ONE-TIER TAX |
0.0274 |
1 |
5/6/2015 (2015) |
5/8/2015 |
5/26/2015 |
011014 - 310315 SGD 0.0246 ONE-TIER TAX |
0.0246 |
1 |
11/20/2014 (2014) |
11/24/2014 |
12/10/2014 |
010414 - 300914 SGD 0.024 ONE-TIER TAX |
0.024 |
1 |
5/8/2014 (2014) |
5/12/2014 |
5/27/2014 |
011013-310314 SGD 0.0232 ONE-TIER TAX |
0.0232 |
1 |
11/11/2013 (2013) |
11/13/2013 |
11/28/2013 |
010413 - 300913 SGD 0.0224 TAX EXEMPT |
0.0224 |
1 |
5/9/2013 (2013) |
5/13/2013 |
5/28/2013 |
091012 - 310313 SGD 0.0215 TAX EXEMPT |
0.0215 |
1 |
10/4/2012 (2012) |
10/8/2012 |
11/2/2012 |
010712 - 081012 SGD 0.013 TAX EXEMPT |
0.013 |
1 |
10/4/2012 (2012) |
10/8/2012 |
11/2/2012 |
010412 - 300612 SGD 0.012 TAX EXEMPT |
0.012 |
1 |
5/11/2012 (2012) |
5/15/2012 |
5/25/2012 |
011011 - 310312 SGD 0.0296 TAX EXEMPT |
0.0296 |
1 |
11/11/2011 (2011) |
11/15/2011 |
11/25/2011 |
010411 - 300911 SGD 0.0304 TAX EXEMPT |
0.0304 |
1 |
5/11/2011 (2011) |
5/13/2011 |
5/25/2011 |
011010 - 310311 SGD 0.0322 TAX EXEMPT |
0.0322 |
1 |
11/4/2010 (2010) |
11/9/2010 |
11/22/2010 |
010410 - 300910 SGD 0.0336 TAX EXEMPT |
0.0336 |
1 |
5/12/2010 (2010) |
5/14/2010 |
5/26/2010 |
011009 - 310310 SGD 0.0364 TAX EXEMPT |
0.0364 |
1 |
11/4/2009 (2009) |
11/6/2009 |
11/26/2009 |
010409-300909 SGD 0.0391 TAX EXEMPT |
0.0391 |
1 |
5/13/2009 (2009) |
5/15/2009 |
5/26/2009 |
011008-310309 SGD 0.0407 TAX EXEMPT |
0.0407 |
1 |
11/12/2008 (2008) |
11/14/2008 |
11/25/2008 |
010408-300908 SGD 0.0347 TAX EXEMPT |
0.0347 |
1 |
5/14/2008 (2008) |
5/16/2008 |
5/28/2008 |
011007-310308 SGD 0.0314 TAX EXEMPT |
0.0314 |
1 |
11/9/2007 (2007) |
11/13/2007 |
11/23/2007 |
010407 - 300907 SGD 0.0295 TAX EXEMPT |
0.0295 |