1 |
11/1/2023 (2023) |
11/2/2023 |
12/5/2023 |
Declared Rate: SGD 0.0237 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0237 |
1 |
11/1/2023 (2023) |
11/2/2023 |
12/5/2023 |
Declared Rate: SGD 0.0085 per security/unitPayment Rate: SGD 0.0085 |
0.0085 |
1 |
8/2/2023 (2023) |
8/3/2023 |
9/5/2023 |
Declared Rate: SGD 0.0022 per security/unitPayment Rate: SGD 0.0022 |
0.0022 |
1 |
8/2/2023 (2023) |
8/3/2023 |
9/5/2023 |
Declared Rate: SGD 0.0066 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0066 |
1 |
6/1/2023 (2023) |
6/5/2023 |
7/6/2023 |
Declared Rate: SGD 0.0063 per security/unitPayment Rate: SGD 0.0063 |
0.0063 |
1 |
6/1/2023 (2023) |
6/5/2023 |
7/6/2023 |
Declared Rate: SGD 0.0181 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0181 |
1 |
5/5/2023 (2023) |
5/8/2023 |
6/7/2023 |
Declared Rate: SGD 0.0229 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0229 |
1 |
5/5/2023 (2023) |
5/8/2023 |
6/7/2023 |
Declared Rate: SGD 0.0088 per security/unitPayment Rate: SGD 0.0088 |
0.0088 |
1 |
2/2/2023 (2023) |
2/3/2023 |
3/14/2023 |
Declared Rate: SGD 0.0237 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0237 |
1 |
2/2/2023 (2023) |
2/3/2023 |
3/14/2023 |
Declared Rate: SGD 0.0095 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0095 |
1 |
2/2/2023 (2023) |
2/3/2023 |
3/14/2023 |
Declared Rate: SGD 0.0007 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0007 |
1 |
11/2/2022 (2022) |
11/3/2022 |
12/12/2022 |
Declared Rate: SGD 0.0007 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0007 |
1 |
11/2/2022 (2022) |
11/3/2022 |
12/12/2022 |
Declared Rate: SGD 0.0089 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0089 |
1 |
11/2/2022 (2022) |
11/3/2022 |
12/12/2022 |
Declared Rate: SGD 0.024 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash Op |
0.024 |
1 |
8/1/2022 (2022) |
8/2/2022 |
9/9/2022 |
Declared Rate: SGD 0.0007 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0007 |
1 |
8/1/2022 (2022) |
8/2/2022 |
9/9/2022 |
Declared Rate: SGD 0.0091 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0091 |
1 |
8/1/2022 (2022) |
8/2/2022 |
9/9/2022 |
Declared Rate: SGD 0.0251 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0251 |
1 |
5/5/2022 (2022) |
5/6/2022 |
6/15/2022 |
Declared Rate: SGD 0.0008 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0008 |
1 |
5/5/2022 (2022) |
5/6/2022 |
6/15/2022 |
Declared Rate: SGD 0.0099 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0099 |
1 |
5/5/2022 (2022) |
5/6/2022 |
6/15/2022 |
Declared Rate: SGD 0.0232 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0232 |
1 |
5/5/2022 (2022) |
5/6/2022 |
6/15/2022 |
Declared Rate: SGD 0.001 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.001 |
1 |
2/3/2022 (2022) |
2/4/2022 |
3/15/2022 |
Declared Rate: SGD 0.0007 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0007 |
1 |
2/3/2022 (2022) |
2/4/2022 |
3/15/2022 |
Declared Rate: SGD 0.0197 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0197 |
1 |
2/3/2022 (2022) |
2/4/2022 |
3/15/2022 |
Declared Rate: SGD 0.0001 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0001 |
1 |
2/3/2022 (2022) |
2/4/2022 |
3/15/2022 |
Declared Rate: SGD 0.0144 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0144 |
1 |
11/2/2021 (2021) |
11/3/2021 |
12/3/2021 |
Declared Rate: SGD 0.0243 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0243 |
1 |
11/2/2021 (2021) |
11/3/2021 |
12/3/2021 |
Declared Rate: SGD 0.0097 per security/unitPayment Rate: SGD 0.0097 |
0.0097 |
1 |
8/3/2021 (2021) |
8/4/2021 |
9/3/2021 |
Declared Rate: SGD 0.0055 per security/unitPayment Rate: SGD 0.0055 |
0.0055 |
1 |
8/3/2021 (2021) |
8/4/2021 |
9/3/2021 |
Declared Rate: SGD 0.0059 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0059 |
1 |
5/28/2021 (2021) |
5/31/2021 |
6/28/2021 |
Declared Rate: SGD 0.0221 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0221 |
1 |
5/6/2021 (2021) |
5/7/2021 |
6/8/2021 |
Declared Rate: SGD 0.0075 per security/unitPayment Rate: SGD 0.0075 |
0.0075 |
1 |
5/6/2021 (2021) |
5/7/2021 |
6/8/2021 |
Declared Rate: SGD 0.0245 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0245 |
1 |
2/5/2021 (2021) |
2/8/2021 |
3/8/2021 |
Declared Rate: SGD 0.0049 per security/unitPayment Rate: SGD 0.0049 |
0.0049 |
1 |
2/5/2021 (2021) |
2/8/2021 |
3/8/2021 |
Declared Rate: SGD 0.0278 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0278 |
1 |
11/3/2020 (2020) |
11/4/2020 |
12/1/2020 |
Declared Rate: SGD 0.0055 per security/unitPayment Rate: SGD 0.0055 |
0.0055 |
1 |
11/3/2020 (2020) |
11/4/2020 |
12/1/2020 |
Declared Rate: SGD 0.0252 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0252 |
1 |
6/30/2020 (2020) |
7/1/2020 |
7/28/2020 |
Declared Rate: SGD 0.029 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash Op |
0.029 |
1 |
5/5/2020 (2020) |
5/6/2020 |
6/4/2020 |
Declared Rate: SGD 0.0272 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0272 |
1 |
1/29/2020 (2020) |
1/30/2020 |
2/26/2020 |
Declared Rate: SGD 0.0022 per security/unitPayment Rate: SGD 0.0022 |
0.0022 |
1 |
1/29/2020 (2020) |
1/30/2020 |
2/26/2020 |
Declared Rate: SGD 0.0313 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0313 |
1 |
9/24/2019 (2019) |
9/25/2019 |
10/21/2019 |
Declared Rate: SGD 0.001 per security/unitPayment Rate: SGD 0.001 |
0.001 |
1 |
9/24/2019 (2019) |
9/25/2019 |
10/21/2019 |
Declared Rate: SGD 0.0283 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0283 |
1 |
7/30/2019 (2019) |
7/31/2019 |
8/28/2019 |
Declared Rate: SGD 0.0299 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0299 |
1 |
7/30/2019 (2019) |
7/31/2019 |
8/28/2019 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
1 |
4/29/2019 (2019) |
4/30/2019 |
6/10/2019 |
Declared Rate: SGD 0.0013 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0013 |
1 |
4/29/2019 (2019) |
4/30/2019 |
6/10/2019 |
Declared Rate: SGD 0.0012 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0012 |
1 |
4/29/2019 (2019) |
4/30/2019 |
6/10/2019 |
Declared Rate: SGD 0.0112 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0112 |
1 |
2/18/2019 (2019) |
2/19/2019 |
3/26/2019 |
Declared Rate: SGD 0.0161 per security/unitPayment Rate: SGD 0.0161Tax Rate: 17% |
0.0161 |
1 |
1/29/2019 (2019) |
1/30/2019 |
3/8/2019 |
Declared Rate: SGD 0.0002 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0002 |
1 |
1/29/2019 (2019) |
1/30/2019 |
3/8/2019 |
Declared Rate: SGD 0.0015 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0015 |
1 |
1/29/2019 (2019) |
1/30/2019 |
3/8/2019 |
Declared Rate: SGD 0.029 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash Op |
0.029 |
1 |
10/29/2018 (2018) |
10/31/2018 |
12/6/2018 |
1JUL-30SEP,DRP SGD 0.0286 LESS TAX |
0.0286 |
1 |
10/29/2018 (2018) |
10/31/2018 |
12/6/2018 |
1JUL-30SEP,DRP SGD 0.0001 |
0.0001 |
1 |
10/29/2018 (2018) |
10/31/2018 |
12/6/2018 |
1JUL-30SEP,DRP SGD 0.0014 TAX EXEMPT |
0.0014 |
1 |
7/30/2018 (2018) |
8/1/2018 |
8/30/2018 |
SGD 0.029 LESS TAX |
0.029 |
1 |
7/30/2018 (2018) |
8/1/2018 |
8/30/2018 |
SGD 0.001 TAX EXEMPT |
0.001 |
1 |
4/27/2018 (2018) |
5/2/2018 |
5/30/2018 |
010118-310318 SGD 0.0021 |
0.0021 |
1 |
4/27/2018 (2018) |
5/2/2018 |
5/30/2018 |
010118-310318 SGD 0.0011 TAX EXEMPT |
0.0011 |
1 |
4/27/2018 (2018) |
5/2/2018 |
5/30/2018 |
010118-310318 SGD 0.0263 LESS TAX |
0.0263 |
1 |
1/29/2018 (2018) |
1/31/2018 |
2/28/2018 |
021117 - 311217 SGD 0.0188 LESS TAX |
0.0188 |
1 |
1/29/2018 (2018) |
1/31/2018 |
2/28/2018 |
021117 - 311217 SGD 0.0001 |
0.0001 |
1 |
10/30/2017 (2017) |
11/1/2017 |
11/28/2017 |
010717-300917 SGD 0.0397 LESS TAX |
0.0397 |
1 |
10/30/2017 (2017) |
11/1/2017 |
11/28/2017 |
010717-300917 SGD 0.0002 |
0.0002 |
1 |
7/31/2017 (2017) |
8/2/2017 |
8/29/2017 |
010417-300617 SGD 0.0292 LESS TAX |
0.0292 |
1 |
4/28/2017 (2017) |
5/3/2017 |
5/30/2017 |
010117 - 310317 SGD 0.028 LESS TAX |
0.028 |
1 |
4/28/2017 (2017) |
5/3/2017 |
5/30/2017 |
010117 - 310317 SGD 0.0008 |
0.0008 |
1 |
1/31/2017 (2017) |
2/2/2017 |
2/28/2017 |
011016-311216 SGD 0.0282 LESS TAX |
0.0282 |
1 |
1/31/2017 (2017) |
2/2/2017 |
2/28/2017 |
011016-311216 SGD 0.0001 |
0.0001 |
1 |
10/31/2016 (2016) |
11/2/2016 |
11/28/2016 |
010716 - 300916 SGD 0.0001 |
0.0001 |
1 |
10/31/2016 (2016) |
11/2/2016 |
11/28/2016 |
010716 - 300916 SGD 0.0282 LESS TAX |
0.0282 |
1 |
8/1/2016 (2016) |
8/3/2016 |
8/29/2016 |
010416-300616 SGD 0.0285 LESS TAX |
0.0285 |
1 |
4/29/2016 (2016) |
5/4/2016 |
5/30/2016 |
010116 - 310316 SGD 0.0003 |
0.0003 |
1 |
4/29/2016 (2016) |
5/4/2016 |
5/30/2016 |
010116 - 310316 SGD 0.0278 LESS TAX |
0.0278 |
1 |
2/1/2016 (2016) |
2/3/2016 |
3/7/2016 |
0110-311215 DRP SGD 0.0282 LESS TAX |
0.0282 |
1 |
10/26/2015 (2015) |
10/28/2015 |
12/4/2015 |
0107-300915DRP SGD 0.0277 LESS TAX |
0.0277 |
1 |
10/26/2015 (2015) |
10/28/2015 |
12/4/2015 |
0107-300915DRP SGD 0.0002 |
0.0002 |
1 |
7/27/2015 (2015) |
7/29/2015 |
9/3/2015 |
APR15-JUN15,DRP SGD 0.0273 LESS TAX |
0.0273 |
1 |
4/27/2015 (2015) |
4/29/2015 |
6/4/2015 |
010115 - 310315 SGD 0.0261 LESS TAX |
0.0261 |
1 |
4/27/2015 (2015) |
4/29/2015 |
6/4/2015 |
010115 - 310315 SGD 0.0004 |
0.0004 |
1 |
1/26/2015 (2015) |
1/28/2015 |
3/5/2015 |
011014 - 311214 SGD 0.0264 LESS TAX |
0.0264 |
1 |
1/26/2015 (2015) |
1/28/2015 |
3/5/2015 |
011014 - 311214 SGD 0.0003 |
0.0003 |
1 |
10/28/2014 (2014) |
10/30/2014 |
12/4/2014 |
010714 - 300914 SGD 0.026 LESS TAX |
0.026 |
1 |
7/29/2014 (2014) |
7/31/2014 |
9/1/2014 |
010414 - 300614 SGD 0.0008 |
0.0008 |
1 |
7/29/2014 (2014) |
7/31/2014 |
9/1/2014 |
010414 - 300614 SGD 0.0243 LESS TAX |
0.0243 |
1 |
4/28/2014 (2014) |
4/30/2014 |
6/3/2014 |
010114-310314 SGD 0.0001 |
0.0001 |
1 |
4/28/2014 (2014) |
4/30/2014 |
6/3/2014 |
010114-310314 SGD 0.025 LESS TAX |
0.025 |
1 |
1/27/2014 (2014) |
1/29/2014 |
3/6/2014 |
1OCT-31DEC, DRP SGD 0.0237 LESS TAX |
0.0237 |
1 |
1/27/2014 (2014) |
1/29/2014 |
3/6/2014 |
1OCT-31DEC, DRP SGD 0.0014 |
0.0014 |
1 |
10/28/2013 (2013) |
10/30/2013 |
12/3/2013 |
1JUL-30SEP, DRP SGD 0.0233 LESS TAX |
0.0233 |
1 |
10/28/2013 (2013) |
10/30/2013 |
12/3/2013 |
1JUL-30SEP, DRP SGD 0.0014 |
0.0014 |
1 |
7/31/2013 (2013) |
8/2/2013 |
9/4/2013 |
1APR-30JUN, DRP SGD 0.0226 LESS TAX |
0.0226 |
1 |
7/31/2013 (2013) |
8/2/2013 |
9/4/2013 |
1APR-30JUN, DRP SGD 0.0017 |
0.0017 |
1 |
4/29/2013 (2013) |
5/2/2013 |
6/4/2013 |
1JAN-31MAR,DRP SGD 0.0219 LESS TAX |
0.0219 |
1 |
4/29/2013 (2013) |
5/2/2013 |
6/4/2013 |
1JAN-31MAR,DRP SGD 0.0018 |
0.0018 |
1 |
1/28/2013 (2013) |
1/30/2013 |
3/5/2013 |
011012 - 311212 SGD 0.0214 LESS TAX |
0.0214 |
1 |
1/28/2013 (2013) |
1/30/2013 |
3/5/2013 |
011012 - 311212 SGD 0.0018 |
0.0018 |
1 |
10/30/2012 (2012) |
11/1/2012 |
11/29/2012 |
010712 - 300912 SGD 0.0018 |
0.0018 |
1 |
10/30/2012 (2012) |
11/1/2012 |
11/29/2012 |
010712 - 300912 SGD 0.0211 LESS TAX |
0.0211 |
1 |
7/30/2012 (2012) |
8/1/2012 |
8/29/2012 |
010412 - 300612 SGD 0.0018 |
0.0018 |
1 |
7/30/2012 (2012) |
8/1/2012 |
8/29/2012 |
010412 - 300612 SGD 0.0208 LESS TAX |
0.0208 |
1 |
4/30/2012 (2012) |
5/3/2012 |
5/29/2012 |
010112 - 310312 SGD 0.002 |
0.002 |
1 |
4/30/2012 (2012) |
5/3/2012 |
5/29/2012 |
010112 - 310312 SGD 0.0202 LESS TAX |
0.0202 |
1 |
2/1/2012 (2012) |
2/3/2012 |
2/29/2012 |
011011 - 311211 SGD 0.002 |
0.002 |
1 |
2/1/2012 (2012) |
2/3/2012 |
2/29/2012 |
011011 - 311211 SGD 0.0196 LESS TAX |
0.0196 |
1 |
11/1/2011 (2011) |
11/3/2011 |
11/29/2011 |
230811 - 300911 SGD 0.0008 |
0.0008 |
1 |
11/1/2011 (2011) |
11/3/2011 |
11/29/2011 |
230811 - 300911 SGD 0.0083 LESS TAX |
0.0083 |
1 |
8/2/2011 (2011) |
8/4/2011 |
8/31/2011 |
010411 - 220811 SGD 0.0277 LESS TAX |
0.0277 |
1 |
8/2/2011 (2011) |
8/4/2011 |
8/31/2011 |
010411 - 220811 SGD 0.0035 |
0.0035 |
1 |
5/3/2011 (2011) |
5/5/2011 |
5/31/2011 |
010111 - 310311 SGD 0.0023 |
0.0023 |
1 |
5/3/2011 (2011) |
5/5/2011 |
5/31/2011 |
010111 - 310311 SGD 0.017 LESS TAX |
0.017 |
1 |
1/28/2011 (2011) |
2/1/2011 |
2/28/2011 |
211010 - 311210 SGD 0.0134 LESS TAX |
0.0134 |
1 |
1/28/2011 (2011) |
2/1/2011 |
2/28/2011 |
211010 - 311210 SGD 0.0018 |
0.0018 |