| 1 | 2/27/2020 (2020) | 2/28/2020 | 3/26/2020 | Declared Rate: SGD 0.0039 per security/unitPayment Rate: SGD 0.0039 | 0.0039 | 
  
  
  | 1 | 11/14/2019 (2019) | 11/15/2019 | 11/29/2019 | Declared Rate: SGD 0.0038 per security/unitPayment Rate: SGD 0.0038 | 0.0038 | 
  
  
  | 1 | 8/8/2019 (2019) | 8/13/2019 | 8/27/2019 | Declared Rate: SGD 0.0044 per security/unitPayment Rate: SGD 0.0044 | 0.0044 | 
  
  
  | 1 | 4/29/2019 (2019) | 4/30/2019 | 5/16/2019 | Declared Rate: SGD 0.0027 per security/unitPayment Rate: SGD 0.0027 | 0.0027 | 
  
  
  | 1 | 3/1/2019 (2019) | 3/4/2019 | 3/26/2019 | Declared Rate: SGD 0.0009 per security/unitPayment Rate: SGD 0.0009 | 0.0009 | 
  
  
  | 1 | 11/15/2018 (2018) | 11/19/2018 | 11/30/2018 | 010718 - 300918 SGD 0.0032 TAX EXEMPT | 0.0032 | 
  
  
  | 1 | 11/15/2018 (2018) | 11/19/2018 | 11/30/2018 | 010718 - 300918 SGD 0.0017 | 0.0017 | 
  
  
  | 1 | 8/8/2018 (2018) | 8/13/2018 | 8/29/2018 | SGD 0.0032 TAX EXEMPT | 0.0032 | 
  
  
  | 1 | 8/8/2018 (2018) | 8/13/2018 | 8/29/2018 | SGD 0.0027 | 0.0027 | 
  
  
  | 1 | 5/9/2018 (2018) | 5/11/2018 | 5/30/2018 | 010118 - 310318 SGD 0.0036 | 0.0036 | 
  
  
  | 1 | 5/9/2018 (2018) | 5/11/2018 | 5/30/2018 | 010118 - 310318 SGD 0.0031 TAX EXEMPT | 0.0031 | 
  
  
  | 1 | 2/20/2018 (2018) | 2/22/2018 | 3/15/2018 | 011017 - 311217 SGD 0.0047 TAX EXEMPT | 0.0047 | 
  
  
  | 1 | 2/20/2018 (2018) | 2/22/2018 | 3/15/2018 | 011017 - 311217 SGD 0.0032 | 0.0032 | 
  
  
  | 1 | 11/9/2017 (2017) | 11/13/2017 | 11/29/2017 | 010717-300917 SGD 0.0048 TAX EXEMPT | 0.0048 | 
  
  
  | 1 | 11/9/2017 (2017) | 11/13/2017 | 11/29/2017 | 010717-300917 SGD 0.0038 | 0.0038 | 
  
  
  | 1 | 8/10/2017 (2017) | 8/14/2017 | 8/29/2017 | 010417-300617 SGD 0.0056 TAX EXEMPT | 0.0056 | 
  
  
  | 1 | 8/10/2017 (2017) | 8/14/2017 | 8/29/2017 | 010417-300617 SGD 0.0034 | 0.0034 | 
  
  
  | 1 | 5/9/2017 (2017) | 5/12/2017 | 5/30/2017 | 010117 - 310317 SGD 0.0075 TAX EXEMPT | 0.0075 | 
  
  
  | 1 | 5/9/2017 (2017) | 5/12/2017 | 5/30/2017 | 010117 - 310317 SGD 0.0014 | 0.0014 | 
  
  
  | 1 | 2/21/2017 (2017) | 2/23/2017 | 3/15/2017 | 011016 - 311216 SGD 0.0056 TAX EXEMPT | 0.0056 | 
  
  
  | 1 | 2/21/2017 (2017) | 2/23/2017 | 3/15/2017 | 011016 - 311216 SGD 0.0031 | 0.0031 | 
  
  
  | 1 | 11/16/2016 (2016) | 11/18/2016 | 11/30/2016 | 010716 - 300916 SGD 0.0026 | 0.0026 | 
  
  
  | 1 | 11/16/2016 (2016) | 11/18/2016 | 11/30/2016 | 010716 - 300916 SGD 0.006 TAX EXEMPT | 0.006 | 
  
  
  | 1 | 8/11/2016 (2016) | 8/15/2016 | 8/30/2016 | 010416 - 300616 SGD 0.0035 | 0.0035 | 
  
  
  | 1 | 8/11/2016 (2016) | 8/15/2016 | 8/30/2016 | 010416 - 300616 SGD 0.005 TAX EXEMPT | 0.005 | 
  
  
  | 1 | 5/9/2016 (2016) | 5/11/2016 | 5/26/2016 | 010116 - 310316 SGD 0.0053 TAX EXEMPT | 0.0053 | 
  
  
  | 1 | 5/9/2016 (2016) | 5/11/2016 | 5/26/2016 | 010116 - 310316 SGD 0.003 | 0.003 | 
  
  
  | 1 | 2/29/2016 (2016) | 3/2/2016 | 3/15/2016 | 011015 - 311215 SGD 0.005 TAX EXEMPT | 0.005 | 
  
  
  | 1 | 2/29/2016 (2016) | 3/2/2016 | 3/15/2016 | 011015 - 311215 SGD 0.0031 | 0.0031 | 
  
  
  | 1 | 11/12/2015 (2015) | 11/16/2015 | 11/30/2015 | 010715 - 300915 SGD 0.005 TAX EXEMPT | 0.005 | 
  
  
  | 1 | 11/12/2015 (2015) | 11/16/2015 | 11/30/2015 | 010715 - 300915 SGD 0.0027 | 0.0027 | 
  
  
  | 1 | 8/14/2015 (2015) | 8/18/2015 | 8/31/2015 | 010415 - 300615 SGD 0.005 TAX EXEMPT | 0.005 | 
  
  
  | 1 | 8/14/2015 (2015) | 8/18/2015 | 8/31/2015 | 010415 - 300615 SGD 0.0023 | 0.0023 | 
  
  
  | 1 | 5/13/2015 (2015) | 5/15/2015 | 5/29/2015 | 010115 - 310315 SGD 0.0043 TAX EXEMPT | 0.0043 | 
  
  
  | 1 | 5/13/2015 (2015) | 5/15/2015 | 5/29/2015 | 010115 - 310315 SGD 0.0036 | 0.0036 | 
  
  
  | 1 | 2/18/2015 (2015) | 2/24/2015 | 3/13/2015 | 171214 - 311214 SGD 0.0006 | 0.0006 | 
  
  
  | 1 | 2/18/2015 (2015) | 2/24/2015 | 3/13/2015 | 171214 - 311214 SGD 0.0008 TAX EXEMPT | 0.0008 | 
  
  
  | 1 | 12/12/2014 (2014) | 12/16/2014 | 3/13/2015 | SGD 0.004 TAX EXEMPT | 0.004 | 
  
  
  | 1 | 12/12/2014 (2014) | 12/16/2014 | 3/13/2015 | SGD 0.0017 | 0.0017 | 
  
  
  | 1 | 11/18/2014 (2014) | 11/20/2014 | 12/5/2014 | 010714 - 300914 SGD 0.0049 TAX EXEMPT | 0.0049 | 
  
  
  | 1 | 11/18/2014 (2014) | 11/20/2014 | 12/5/2014 | 010714 - 300914 SGD 0.002 | 0.002 | 
  
  
  | 1 | 8/13/2014 (2014) | 8/15/2014 | 8/29/2014 | 010414 - 300614 SGD 0.0048 TAX EXEMPT | 0.0048 | 
  
  
  | 1 | 8/13/2014 (2014) | 8/15/2014 | 8/29/2014 | 010414 - 300614 SGD 0.002 | 0.002 | 
  
  
  | 1 | 5/9/2014 (2014) | 5/14/2014 | 5/29/2014 | SGD 0.0044 TAX EXEMPT | 0.0044 | 
  
  
  | 1 | 5/9/2014 (2014) | 5/14/2014 | 5/29/2014 | SGD 0.0024 | 0.0024 | 
  
  
  | 1 | 2/19/2014 (2014) | 2/21/2014 | 3/14/2014 | 011013 - 311213 SGD 0.0016 | 0.0016 | 
  
  
  | 1 | 2/19/2014 (2014) | 2/21/2014 | 3/14/2014 | 011013 - 311213 SGD 0.004 TAX EXEMPT | 0.004 | 
  
  
  | 1 | 11/12/2013 (2013) | 11/14/2013 | 11/29/2013 | 010713 - 300913 SGD 0.0068 TAX EXEMPT | 0.0068 | 
  
  
  | 1 | 11/12/2013 (2013) | 11/14/2013 | 11/29/2013 | 010713 - 300913 SGD 0.0019 | 0.0019 | 
  
  
  | 1 | 8/7/2013 (2013) | 8/13/2013 | 8/29/2013 | 010413 - 300613 SGD 0.0071 TAX EXEMPT | 0.0071 | 
  
  
  | 1 | 8/7/2013 (2013) | 8/13/2013 | 8/29/2013 | 010413 - 300613 SGD 0.0022 | 0.0022 | 
  
  
  | 1 | 5/8/2013 (2013) | 5/10/2013 | 5/28/2013 | 010113 - 310313 SGD 0.0062 TAX EXEMPT | 0.0062 | 
  
  
  | 1 | 5/8/2013 (2013) | 5/10/2013 | 5/28/2013 | 010113 - 310313 SGD 0.0027 | 0.0027 | 
  
  
  | 1 | 2/15/2013 (2013) | 2/19/2013 | 3/5/2013 | 011012 - 311212 SGD 0.0055 TAX EXEMPT | 0.0055 | 
  
  
  | 1 | 2/15/2013 (2013) | 2/19/2013 | 3/5/2013 | 011012 - 311212 SGD 0.0019 | 0.0019 | 
  
  
  | 1 | 11/16/2012 (2012) | 11/20/2012 | 12/3/2012 | 010712 - 300912 SGD 0.0019 | 0.0019 | 
  
  
  | 1 | 11/16/2012 (2012) | 11/20/2012 | 12/3/2012 | 010712 - 300912 SGD 0.0054 TAX EXEMPT | 0.0054 | 
  
  
  | 1 | 8/8/2012 (2012) | 8/13/2012 | 8/30/2012 | 010412 - 300612 SGD 0.0019 | 0.0019 | 
  
  
  | 1 | 8/8/2012 (2012) | 8/13/2012 | 8/30/2012 | 010412 - 300612 SGD 0.006 TAX EXEMPT | 0.006 | 
  
  
  | 1 | 5/7/2012 (2012) | 5/9/2012 | 5/24/2012 | 010112 - 310312 SGD 0.0013 | 0.0013 | 
  
  
  | 1 | 5/7/2012 (2012) | 5/9/2012 | 5/24/2012 | 010112 - 310312 SGD 0.0056 TAX EXEMPT | 0.0056 | 
  
  
  | 1 | 2/22/2012 (2012) | 2/24/2012 | 3/16/2012 | 011011 - 311211 SGD 0.0017 | 0.0017 | 
  
  
  | 1 | 2/22/2012 (2012) | 2/24/2012 | 3/16/2012 | 011011 - 311211 SGD 0.0036 TAX EXEMPT | 0.0036 | 
  
  
  | 1 | 11/16/2011 (2011) | 11/18/2011 | 11/30/2011 | 010711 - 300911 SGD 0.002 | 0.002 | 
  
  
  | 1 | 11/16/2011 (2011) | 11/18/2011 | 11/30/2011 | 010711 - 300911 SGD 0.0086 TAX EXEMPT | 0.0086 | 
  
  
  | 1 | 8/11/2011 (2011) | 8/15/2011 | 8/31/2011 | 010411 - 300611 SGD 0.002 | 0.002 | 
  
  
  | 1 | 8/11/2011 (2011) | 8/15/2011 | 8/31/2011 | 010411 - 300611 SGD 0.0089 TAX EXEMPT | 0.0089 | 
  
  
  | 1 | 5/5/2011 (2011) | 5/9/2011 | 5/31/2011 | 010111 - 310311 SGD 0.0094 TAX EXEMPT | 0.0094 | 
  
  
  | 1 | 5/5/2011 (2011) | 5/9/2011 | 5/31/2011 | 010111 - 310311 SGD 0.0023 | 0.0023 | 
  
  
  | 1 | 2/22/2011 (2011) | 2/24/2011 | 3/16/2011 | 011010 - 311210 SGD 0.009 TAX EXEMPT | 0.009 | 
  
  
  | 1 | 2/22/2011 (2011) | 2/24/2011 | 3/16/2011 | 011010 - 311210 SGD 0.0021 | 0.0021 | 
  
  
  | 1 | 11/10/2010 (2010) | 11/12/2010 | 11/30/2010 | 010710 - 300910 SGD 0.002 | 0.002 | 
  
  
  | 1 | 11/10/2010 (2010) | 11/12/2010 | 11/30/2010 | 010710 - 300910 SGD 0.0089 TAX EXEMPT | 0.0089 | 
  
  
  | 1 | 8/4/2010 (2010) | 8/6/2010 | 8/27/2010 | 010410 - 300610 SGD 0.0019 | 0.0019 | 
  
  
  | 1 | 8/4/2010 (2010) | 8/6/2010 | 8/27/2010 | 010410 - 300610 SGD 0.0085 TAX EXEMPT | 0.0085 | 
  
  
  | 1 | 5/12/2010 (2010) | 5/14/2010 | 5/27/2010 | 010110 - 310310 SGD 0.0024 | 0.0024 | 
  
  
  | 1 | 5/12/2010 (2010) | 5/14/2010 | 5/27/2010 | 010110 - 310310 SGD 0.0096 TAX EXEMPT | 0.0096 | 
  
  
  | 1 | 2/17/2010 (2010) | 2/19/2010 | 3/2/2010 | 011009 - 311209 SGD 0.0026 | 0.0026 | 
  
  
  | 1 | 2/17/2010 (2010) | 2/19/2010 | 3/2/2010 | 011009 - 311209 SGD 0.009 TAX EXEMPT | 0.009 | 
  
  
  | 1 | 11/17/2009 (2009) | 11/19/2009 | 12/1/2009 | 010709 - 300909 SGD 0.0048 | 0.0048 | 
  
  
  | 1 | 11/17/2009 (2009) | 11/19/2009 | 12/1/2009 | 010709 - 300909 SGD 0.0074 TAX EXEMPT | 0.0074 | 
  
  
  | 1 | 8/17/2009 (2009) | 8/19/2009 | 8/28/2009 | 010409-300609 SGD 0.0074 TAX EXEMPT | 0.0074 | 
  
  
  | 1 | 8/17/2009 (2009) | 8/19/2009 | 8/28/2009 | 010409-300609 SGD 0.0056 | 0.0056 | 
  
  
  | 1 | 5/8/2009 (2009) | 5/12/2009 | 5/29/2009 | 010109 - 310309 SGD 0.0035 | 0.0035 | 
  
  
  | 1 | 5/8/2009 (2009) | 5/12/2009 | 5/29/2009 | 010109 - 310309 SGD 0.0101 TAX EXEMPT | 0.0101 | 
  
  
  | 1 | 2/16/2009 (2009) | 2/18/2009 | 2/27/2009 | 011008-311208 SGD 0.003 | 0.003 | 
  
  
  | 1 | 11/17/2008 (2008) | 11/19/2008 | 11/28/2008 | 010708-300908 SGD 0.0051 | 0.0051 | 
  
  
  | 1 | 11/17/2008 (2008) | 11/19/2008 | 11/28/2008 | 010708-300908 SGD 0.0109 TAX EXEMPT | 0.0109 | 
  
  
  | 1 | 8/11/2008 (2008) | 8/13/2008 | 8/29/2008 | 010408 - 300608 SGD 0.0045 | 0.0045 | 
  
  
  | 1 | 8/11/2008 (2008) | 8/13/2008 | 8/29/2008 | 010408 - 300608 SGD 0.0105 TAX EXEMPT | 0.0105 | 
  
  
  | 1 | 5/6/2008 (2008) | 5/8/2008 | 5/30/2008 | 191107-310308 SGD 0.0185 TAX EXEMPT | 0.0185 | 
  
  
  | 1 | 5/6/2008 (2008) | 5/8/2008 | 5/30/2008 | 191107-310308 SGD 0.0035 | 0.0035 |