1 |
5/16/2023 (2023) |
5/17/2023 |
5/31/2023 |
Declared Rate: SGD 0.002 per security/unitPayment Rate: SGD 0.002 |
0.002 |
1 |
6/29/2022 (2022) |
6/30/2022 |
7/13/2022 |
Declared Rate: SGD 0.002 per security/unitPayment Rate: SGD 0.002 |
0.002 |
1 |
7/22/2020 (2020) |
7/23/2020 |
8/6/2020 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
1 |
5/15/2019 (2019) |
5/16/2019 |
5/28/2019 |
Declared Rate: SGD 0.004 per security/unitPayment Rate: SGD 0.004 |
0.004 |
1 |
5/25/2018 (2018) |
5/30/2018 |
6/13/2018 |
SGD 0.006 ONE-TIER TAX |
0.006 |
1 |
5/25/2018 (2018) |
5/30/2018 |
6/13/2018 |
SGD 0.004 ONE-TIER TAX |
0.004 |
1 |
5/26/2017 (2017) |
5/30/2017 |
6/15/2017 |
SGD 0.0035 ONE-TIER TAX |
0.0035 |
1 |
10/4/2016 (2016) |
10/6/2016 |
10/12/2016 |
DIST IN SPECIE SGD 0.0046 |
0.0046 |
1 |
5/26/2016 (2016) |
5/30/2016 |
6/16/2016 |
SGD 0.005 ONE-TIER TAX |
0.005 |
1 |
5/26/2016 (2016) |
5/30/2016 |
6/16/2016 |
SGD 0.003 ONE-TIER TAX |
0.003 |
1 |
5/26/2015 (2015) |
5/28/2015 |
6/16/2015 |
SGD 0.003 ONE-TIER TAX |
0.003 |
1 |
5/26/2015 (2015) |
5/28/2015 |
6/16/2015 |
SGD 0.005 ONE-TIER TAX |
0.005 |
1 |
5/27/2014 (2014) |
5/29/2014 |
6/11/2014 |
SGD 0.002 ONE-TIER TAX |
0.002 |
1 |
5/27/2014 (2014) |
5/29/2014 |
6/11/2014 |
SGD 0.005 ONE-TIER TAX |
0.005 |
1 |
4/29/2013 (2013) |
5/2/2013 |
5/29/2013 |
SGD 0.0035 ONE-TIER TAX |
0.0035 |
1 |
5/2/2012 (2012) |
5/4/2012 |
5/18/2012 |
SGD 0.0035 ONE-TIER TAX |
0.0035 |
1 |
5/3/2011 (2011) |
5/5/2011 |
5/20/2011 |
SGD 0.0035 ONE-TIER TAX |
0.0035 |
1 |
4/30/2010 (2010) |
5/4/2010 |
5/18/2010 |
SGD 0.003 ONE-TIER TAX |
0.003 |
1 |
5/6/2009 (2009) |
5/8/2009 |
5/20/2009 |
SGD 0.002 ONE-TIER TAX |
0.002 |
1 |
5/6/2009 (2009) |
5/8/2009 |
5/20/2009 |
SGD 0.001 ONE-TIER TAX |
0.001 |
1 |
5/6/2008 (2008) |
5/8/2008 |
5/22/2008 |
SGD 0.003 ONE-TIER TAX |
0.003 |
1 |
5/4/2007 (2007) |
5/8/2007 |
5/18/2007 |
SGD 0.002 ONE-TIER TAX |
0.002 |
1 |
5/3/2006 (2006) |
5/5/2006 |
5/23/2006 |
SGD 0.001 ONE-TIER TAX |
0.001 |
1 |
3/8/2005 (2005) |
3/10/2005 |
3/18/2005 |
0.070705/ 1 SH 15.41% ONE-TIER TAX |
0 |
1 |
3/8/2005 (2005) |
3/10/2005 |
3/18/2005 |
0.060605/ 1 SH 16.515% LESS TAX |
0 |
1 |
5/6/2004 (2004) |
5/10/2004 |
5/24/2004 |
SGD 0.001 LESS TAX |
0.001 |
1 |
6/9/2003 (2003) |
6/11/2003 |
6/25/2003 |
SGD 0.001 LESS TAX |
0.001 |
1 |
6/6/2002 (2002) |
6/10/2002 |
6/24/2002 |
SGD 0.001 LESS TAX |
0.001 |
1 |
6/7/2001 (2001) |
6/11/2001 |
6/25/2001 |
SGD 0.001 LESS TAX |
0.001 |
1 |
7/6/2000 (2000) |
7/10/2000 |
7/24/2000 |
SGD 0.002 LESS TAX |
0.002 |
1 |
7/6/1999 (1999) |
7/12/1999 |
7/29/1999 |
SGD 0.002 LESS TAX |
0.002 |
1 |
6/30/1998 (1998) |
7/6/1998 |
7/23/1998 |
(SGD) 0.9 CENTS LESS TAX |
0.9 |
1 |
7/2/1997 (1997) |
7/8/1997 |
7/23/1997 |
(SGD) 0.9 CENTS LESS TAX |
0.9 |
1 |
7/3/1996 (1996) |
7/9/1996 |
7/23/1996 |
(SGD) 0.8 CENTS LESS TAX |
0.8 |
1 |
6/19/1995 (1995) |
6/23/1995 |
7/7/1995 |
6% LESS TAX |
0 |