| 1 |
4/19/2023 (2023) |
4/20/2023 |
5/8/2023 |
Declared Rate: THB 0.28 per security/unitPayment Rate: SGD 0.010739Exchange Rate: THB 1 to SGD 26.0 |
0.010739 |
| 1 |
4/19/2023 (2023) |
4/20/2023 |
5/8/2023 |
Declared Rate: THB 0.72 per security/unitPayment Rate: SGD 0.027614Exchange Rate: THB 1 to SGD 26.0 |
0.027614 |
| 1 |
8/23/2022 (2022) |
8/24/2022 |
9/8/2022 |
Declared Rate: THB 0.85 per security/unitPayment Rate: SGD 0.032197Exchange Rate: THB 1 to SGD 26.4 |
0.032197 |
| 1 |
8/23/2022 (2022) |
8/24/2022 |
9/8/2022 |
Declared Rate: THB 0.15 per security/unitPayment Rate: SGD 0.005682Exchange Rate: THB 1 to SGD 26.4 |
0.005682 |
| 1 |
4/19/2022 (2022) |
4/20/2022 |
5/6/2022 |
Declared Rate: THB 0.55 per security/unitPayment Rate: SGD 0.021921Exchange Rate: THB 1 to SGD 25.0 |
0.021921 |
| 1 |
4/19/2022 (2022) |
4/20/2022 |
5/6/2022 |
Declared Rate: THB 0.1 per security/unitPayment Rate: SGD 0.003986Exchange Rate: THB 1 to SGD 25.09 |
0.003986 |
| 1 |
11/19/2021 (2021) |
11/22/2021 |
12/8/2021 |
Declared Rate: THB 1.25 per security/unitPayment Rate: SGD 0.050505Exchange Rate: THB 1 to SGD 24.7 |
0.050505 |
| 1 |
8/23/2021 (2021) |
8/24/2021 |
9/8/2021 |
Declared Rate: THB 0.25 per security/unitPayment Rate: SGD 0.010246Exchange Rate: THB 1 to SGD 24.4 |
0.010246 |
| 1 |
8/23/2021 (2021) |
8/24/2021 |
9/8/2021 |
Declared Rate: THB 1 per security/unitPayment Rate: SGD 0.040984Exchange Rate: THB 1 to SGD 24.4Tax |
0.040984 |
| 1 |
5/25/2021 (2021) |
5/27/2021 |
6/11/2021 |
Declared Rate: THB 1 per security/unitPayment Rate: SGD 0.041929Exchange Rate: THB 1 to SGD 23.85Ta |
0.041929 |
| 1 |
4/15/2021 (2021) |
4/16/2021 |
4/29/2021 |
Declared Rate: THB 1.75 per security/unitPayment Rate: SGD 0.073406Exchange Rate: THB 1 to SGD 23.8 |
0.073406 |
| 1 |
11/26/2020 (2020) |
11/27/2020 |
12/9/2020 |
Declared Rate: THB 0.5 per security/unitPayment Rate: SGD 0.021901Exchange Rate: THB 1 to SGD 22.83 |
0.021901 |
| 1 |
4/29/2020 (2020) |
4/30/2020 |
5/15/2020 |
Declared Rate: THB 0.35 per security/unitPayment Rate: SGD 0.015217Exchange Rate: THB 1 to SGD 23Ta |
0.015217 |
| 1 |
5/9/2019 (2019) |
5/10/2019 |
5/29/2019 |
Declared Rate: THB 0.4 per security/unitPayment Rate: SGD 0.017256Exchange Rate: THB 1 to SGD 23.18 |
0.017256 |
| 1 |
9/12/2018 (2018) |
9/14/2018 |
9/28/2018 |
SGD 0.00945 |
0.00945 |
| 1 |
5/4/2017 (2017) |
5/8/2017 |
5/24/2017 |
SGD 0.0145 |
0.0145 |
| 1 |
5/10/2016 (2016) |
5/12/2016 |
5/27/2016 |
THB 0.4 |
0.4 |
| 1 |
5/11/2015 (2015) |
5/13/2015 |
5/27/2015 |
THB 0.4 NET OF TAX |
0.4 |
| 1 |
5/9/2014 (2014) |
5/14/2014 |
5/29/2014 |
THB 0.29 LESS TAX |
0.29 |
| 1 |
5/9/2014 (2014) |
5/14/2014 |
5/29/2014 |
THB 0.36 TAX EXEMPT |
0.36 |
| 1 |
5/6/2013 (2013) |
5/8/2013 |
5/23/2013 |
THB 0.27 TAX EXEMPT |
0.27 |
| 1 |
5/6/2013 (2013) |
5/8/2013 |
5/23/2013 |
THB 0.23 LESS TAX |
0.23 |
| 1 |
5/7/2012 (2012) |
5/9/2012 |
5/25/2012 |
THB 0.44 LESS TAX |
0.44 |
| 1 |
5/7/2012 (2012) |
5/9/2012 |
5/25/2012 |
THB 0.06 TAX EXEMPT |
0.06 |
| 1 |
5/5/2011 (2011) |
5/9/2011 |
5/27/2011 |
THB 0.77 TAX EXEMPT |
0.77 |
| 1 |
5/5/2011 (2011) |
5/9/2011 |
5/27/2011 |
THB 0.48 LESS TAX |
0.48 |