| 1 |
7/2/2026 (2026) |
7/3/2026 |
8/24/2026 |
Declared Rate: CNY 0.10416 per security/unitPayment Rate: CNY 0.10416 |
0.10416 |
| 1 |
12/2/2025 (2025) |
12/3/2025 |
1/28/2026 |
Declared Rate: HKD 0.12057 per security/unitPayment Rate: SGD 0.0177Exchange Rate: HKD 1 to SGD 6.0 |
0.0177 |
| 1 |
4/22/2025 (2025) |
4/23/2025 |
5/28/2025 |
Declared Rate: HKD 0.11657 per security/unitPayment Rate: SGD 0.0196Exchange Rate: HKD 1 to SGD 5.9 |
0.0196 |
| 1 |
1/13/2025 (2025) |
1/14/2025 |
2/24/2025 |
Declared Rate: HKD 0.13059 per security/unitPayment Rate: SGD 0.02025Exchange Rate: HKD 1 to SGD 5. |
0.02025 |