1 |
11/14/2024 (2024) |
11/15/2024 |
11/25/2024 |
Declared Rate: SGD 0.54 per security/unitPayment Rate: SGD 0.54 |
0.54 |
1 |
8/15/2024 (2024) |
8/16/2024 |
8/26/2024 |
Declared Rate: SGD 0.54 per security/unitPayment Rate: SGD 0.54 |
0.54 |
1 |
5/9/2024 (2024) |
5/10/2024 |
5/20/2024 |
Declared Rate: SGD 0.54 per security/unitPayment Rate: SGD 0.54 |
0.54 |
1 |
4/5/2024 (2024) |
4/8/2024 |
4/19/2024 |
Declared Rate: SGD 0.54 per security/unitPayment Rate: SGD 0.54 |
0.54 |
1 |
11/14/2023 (2023) |
11/15/2023 |
11/27/2023 |
Declared Rate: SGD 0.48 per security/unitPayment Rate: SGD 0.48 |
0.48 |
1 |
8/11/2023 (2023) |
8/14/2023 |
8/24/2023 |
Declared Rate: SGD 0.48 per security/unitPayment Rate: SGD 0.48 |
0.48 |
1 |
5/9/2023 (2023) |
5/10/2023 |
5/22/2023 |
Declared Rate: SGD 0.42 per security/unitPayment Rate: SGD 0.42 |
0.42 |
1 |
4/10/2023 (2023) |
4/11/2023 |
4/21/2023 |
Declared Rate: SGD 0.5 per security/unitPayment Rate: SGD 0.5 |
0.5 |
1 |
4/10/2023 (2023) |
4/11/2023 |
4/21/2023 |
Declared Rate: SGD 0.42 per security/unitPayment Rate: SGD 0.42 |
0.42 |
1 |
11/11/2022 (2022) |
11/14/2022 |
11/24/2022 |
Declared Rate: SGD 0.36 per security/unitPayment Rate: SGD 0.36 |
0.36 |
1 |
8/15/2022 (2022) |
8/16/2022 |
8/26/2022 |
Declared Rate: SGD 0.36 per security/unitPayment Rate: SGD 0.36 |
0.36 |
1 |
5/11/2022 (2022) |
5/12/2022 |
5/25/2022 |
Declared Rate: SGD 0.36 per security/unitPayment Rate: SGD 0.36 |
0.36 |
1 |
4/8/2022 (2022) |
4/11/2022 |
4/22/2022 |
Declared Rate: SGD 0.36 per security/unitPayment Rate: SGD 0.36 |
0.36 |
1 |
11/12/2021 (2021) |
11/15/2021 |
11/26/2021 |
Declared Rate: SGD 0.33 per security/unitPayment Rate: SGD 0.33 |
0.33 |
1 |
8/13/2021 (2021) |
8/16/2021 |
8/26/2021 |
Declared Rate: SGD 0.33 per security/unitPayment Rate: SGD 0.33 |
0.33 |
1 |
5/10/2021 (2021) |
5/11/2021 |
6/25/2021 |
Declared Rate: SGD 0.18 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.18 |
1 |
4/7/2021 (2021) |
4/8/2021 |
5/24/2021 |
Declared Rate: SGD 0.18 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.18 |
1 |
11/12/2020 (2020) |
11/13/2020 |
12/29/2020 |
Declared Rate: SGD 0.18 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.18 |
1 |
8/14/2020 (2020) |
8/17/2020 |
10/5/2020 |
Declared Rate: SGD 0.18 per security/unitCash Option 003: SGD (Default Option)Re-investment Price: |
0.18 |
1 |
5/12/2020 (2020) |
5/13/2020 |
5/26/2020 |
Declared Rate: SGD 0.33 per security/unitPayment Rate: SGD 0.33 |
0.33 |
1 |
5/12/2020 (2020) |
5/13/2020 |
5/26/2020 |
Declared Rate: SGD 0.33 per security/unitPayment Rate: SGD 0.33 |
0.33 |
1 |
11/18/2019 (2019) |
11/19/2019 |
11/29/2019 |
Declared Rate: SGD 0.3 per security/unitPayment Rate: SGD 0.3 |
0.3 |
1 |
8/5/2019 (2019) |
8/6/2019 |
8/20/2019 |
Declared Rate: SGD 0.3 per security/unitPayment Rate: SGD 0.3 |
0.3 |
1 |
5/17/2019 (2019) |
5/21/2019 |
5/31/2019 |
Declared Rate: SGD 0.3 per security/unitPayment Rate: SGD 0.3 |
0.3 |
1 |
5/2/2019 (2019) |
5/3/2019 |
5/17/2019 |
Declared Rate: SGD 0.6 per security/unitPayment Rate: SGD 0.6 |
0.6 |
1 |
8/8/2018 (2018) |
8/13/2018 |
8/21/2018 |
SGD 0.6 ONE-TIER TAX |
0.6 |
1 |
5/3/2018 (2018) |
5/7/2018 |
5/15/2018 |
SGD 0.6 ONE-TIER TAX |
0.6 |
1 |
5/3/2018 (2018) |
5/7/2018 |
5/15/2018 |
SGD 0.5 ONE-TIER TAX |
0.5 |
1 |
8/11/2017 (2017) |
8/15/2017 |
9/27/2017 |
SCRIP DIV SCHEM SGD 0.33 ONE-TIER TAX |
0.33 |
1 |
5/4/2017 (2017) |
5/8/2017 |
6/20/2017 |
SCRIP DIV SCHEM SGD 0.3 ONE-TIER TAX |
0.3 |
1 |
8/15/2016 (2016) |
8/17/2016 |
9/29/2016 |
SCRIP DIV SCHEM SGD 0.3 ONE-TIER TAX |
0.3 |
1 |
5/5/2016 (2016) |
5/9/2016 |
6/20/2016 |
SCRIPDIVSCHEME SGD 0.3 ONE-TIER TAX |
0.3 |
1 |
7/31/2015 (2015) |
8/4/2015 |
9/18/2015 |
SCRIPDIVSCHEME SGD 0.3 ONE-TIER TAX |
0.3 |
1 |
4/27/2015 (2015) |
4/29/2015 |
6/12/2015 |
SCRIPDIV SCHEME SGD 0.3 ONE-TIER TAX |
0.3 |
1 |
8/13/2014 (2014) |
8/15/2014 |
9/26/2014 |
SCRIP DIV SCH SGD 0.28 ONE-TIER TAX |
0.28 |
1 |
5/12/2014 (2014) |
5/15/2014 |
6/26/2014 |
SCRIPDIVSCHEME SGD 0.3 ONE-TIER TAX |
0.3 |
1 |
8/15/2013 (2013) |
8/19/2013 |
9/30/2013 |
SCRIPDIVSCHEME SGD 0.28 ONE-TIER TAX |
0.28 |
1 |
5/13/2013 (2013) |
5/15/2013 |
6/27/2013 |
SCRIPDIVSCHEME SGD 0.28 ONE-TIER TAX |
0.28 |
1 |
8/15/2012 (2012) |
8/17/2012 |
10/1/2012 |
SCRIPDIVSCHEME SGD 0.28 ONE-TIER TAX |
0.28 |
1 |
5/9/2012 (2012) |
5/11/2012 |
6/29/2012 |
SCRIPDIVSCHEME SGD 0.28 ONE-TIER TAX |
0.28 |
1 |
8/8/2011 (2011) |
8/11/2011 |
9/30/2011 |
SCRIPDIVSCHEME SGD 0.28 ONE-TIER TAX |
0.28 |
1 |
5/12/2011 (2011) |
5/16/2011 |
7/5/2011 |
SCRIPDIVSCHEME SGD 0.28 ONE-TIER TAX |
0.28 |
1 |
8/20/2010 (2010) |
8/24/2010 |
10/13/2010 |
SCRIP DIV SCHEM SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
5/20/2010 (2010) |
5/24/2010 |
7/8/2010 |
SCRIP DIVIDEND SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
5/20/2010 (2010) |
5/24/2010 |
7/8/2010 |
SCRIP DIVIDEND SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
11/18/2009 (2009) |
11/20/2009 |
12/4/2009 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
8/20/2009 (2009) |
8/24/2009 |
9/4/2009 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
5/20/2009 (2009) |
5/22/2009 |
6/4/2009 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
4/14/2009 (2009) |
4/16/2009 |
4/29/2009 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
11/19/2008 (2008) |
11/21/2008 |
12/4/2008 |
SGD 0.2 ONE-TIER TAX |
0.2 |
1 |
8/19/2008 (2008) |
8/21/2008 |
9/3/2008 |
SGD 0.2 ONE-TIER TAX |
0.2 |
1 |
5/20/2008 (2008) |
5/22/2008 |
6/4/2008 |
SGD 0.2 ONE-TIER TAX |
0.2 |
1 |
4/7/2008 (2008) |
4/9/2008 |
4/22/2008 |
SGD 0.2 ONE-TIER TAX |
0.2 |
1 |
11/7/2007 (2007) |
11/12/2007 |
11/26/2007 |
SGD 0.2 LESS TAX |
0.2 |
1 |
8/7/2007 (2007) |
8/10/2007 |
8/23/2007 |
SGD 0.2 LESS TAX |
0.2 |
1 |
5/16/2007 (2007) |
5/18/2007 |
6/1/2007 |
SGD 0.2 LESS TAX |
0.2 |
1 |
4/10/2007 (2007) |
4/12/2007 |
4/25/2007 |
SGD 0.05 LESS TAX |
0.05 |
1 |
4/10/2007 (2007) |
4/12/2007 |
4/25/2007 |
SGD 0.2 LESS TAX |
0.2 |
1 |
11/8/2006 (2006) |
11/10/2006 |
11/23/2006 |
SGD 0.17 LESS TAX |
0.17 |
1 |
8/10/2006 (2006) |
8/14/2006 |
8/25/2006 |
SGD 0.17 LESS TAX |
0.17 |
1 |
5/11/2006 (2006) |
5/16/2006 |
5/26/2006 |
SGD 0.17 LESS TAX |
0.17 |
1 |
4/4/2006 (2006) |
4/6/2006 |
4/20/2006 |
SGD 0.17 LESS TAX |
0.17 |
1 |
11/11/2005 (2005) |
11/15/2005 |
11/28/2005 |
SGD 0.15 LESS TAX |
0.15 |
1 |
8/11/2005 (2005) |
8/15/2005 |
8/26/2005 |
SGD 0.15 LESS TAX |
0.15 |
1 |
5/19/2005 (2005) |
5/24/2005 |
6/7/2005 |
SGD 0.11 LESS TAX |
0.11 |
1 |
5/5/2005 (2005) |
5/9/2005 |
5/20/2005 |
SGD 0.22 LESS TAX |
0.22 |
1 |
8/12/2004 (2004) |
8/16/2004 |
8/27/2004 |
SGD 0.18 LESS TAX |
0.18 |
1 |
5/4/2004 (2004) |
5/6/2004 |
5/19/2004 |
SGD 0.16 LESS TAX |
0.16 |
1 |
8/13/2003 (2003) |
8/15/2003 |
8/28/2003 |
SGD 0.14 LESS TAX |
0.14 |
1 |
4/24/2003 (2003) |
4/28/2003 |
5/12/2003 |
SGD 0.16 LESS TAX |
0.16 |
1 |
8/1/2002 (2002) |
8/5/2002 |
8/19/2002 |
SGD 0.14 LESS TAX |
0.14 |
1 |
5/3/2002 (2002) |
5/7/2002 |
5/20/2002 |
SGD 0.16 LESS TAX |
0.16 |
1 |
8/2/2001 (2001) |
8/6/2001 |
8/20/2001 |
SGD 0.14 LESS TAX |
0.14 |
1 |
5/16/2001 (2001) |
5/18/2001 |
5/31/2001 |
SGD 0.15 LESS TAX |
0.15 |
1 |
5/16/2001 (2001) |
5/18/2001 |
5/31/2001 |
SGD 0.16 LESS TAX |
0.16 |
1 |
8/8/2000 (2000) |
8/11/2000 |
8/24/2000 |
SGD 0.14 LESS TAX |
0.14 |
1 |
5/17/2000 (2000) |
5/22/2000 |
6/2/2000 |
SGD 0.16 LESS TAX |
0.16 |
1 |
8/6/1999 (1999) |
8/12/1999 |
8/25/1999 |
SGD 0.09 LESS TAX |
0.09 |
1 |
6/22/1999 (1999) |
6/28/1999 |
7/9/1999 |
SGD 0.09 LESS TAX |
0.09 |
1 |
8/20/1998 (1998) |
8/26/1998 |
9/8/1998 |
SGD 0.09 LESS TAX |
0.09 |
1 |
5/12/1998 (1998) |
5/18/1998 |
5/29/1998 |
(SGD) 9 CENTS LESS TAX |
0 |
1 |
8/14/1997 (1997) |
8/20/1997 |
9/2/1997 |
(SGD) 9 CENTS LESS TAX |
0 |
1 |
5/13/1997 (1997) |
5/19/1997 |
6/2/1997 |
(SGD) 8 CENTS LESS TAX |
0 |
1 |
8/19/1996 (1996) |
8/23/1996 |
9/5/1996 |
(SGD) 8 CENTS LESS TAX |
0 |
1 |
5/14/1996 (1996) |
5/20/1996 |
6/3/1996 |
(SGD) 8 CENTS LESS TAX |
0 |
1 |
8/21/1995 (1995) |
8/25/1995 |
9/5/1995 |
8 CENTS LESS TAX |
0 |
1 |
4/26/1995 (1995) |
5/2/1995 |
5/16/1995 |
8 CENTS LESS TAX |
0 |
1 |
9/7/1994 (1994) |
9/13/1994 |
9/22/1994 |
8 CENTS LESS TAX |
0 |
1 |
5/4/1994 (1994) |
5/10/1994 |
5/16/1994 |
13 CENTS LESS TAX |
0 |
1 |
9/21/1993 (1993) |
10/1/1993 |
10/7/1993 |
8% LESS TAX |
0 |
1 |
4/26/1993 (1993) |
5/7/1993 |
5/17/1993 |
8% LESS TAX |
0 |
1 |
8/31/1992 (1992) |
9/10/1992 |
9/18/1992 |
8 |
0 |
1 |
4/21/1992 (1992) |
5/4/1992 |
5/11/1992 |
8 |
0 |