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 |