| 1 |
8/1/2023 (2023) |
8/2/2023 |
9/22/2023 |
Declared Rate: HKD 0.055 per security/unitCash Option 001: SGD (Default Option)Exchange Rate: HKD 1 |
0.055 |
| 1 |
2/14/2023 (2023) |
2/15/2023 |
3/24/2023 |
Declared Rate: HKD 0.08 per security/unitCash Option 001: SGD (Default Option)Exchange Rate: HKD 1 |
0.08 |
| 1 |
8/2/2022 (2022) |
8/3/2022 |
9/23/2022 |
Declared Rate: HKD 0.065 per security/unitCash Option 001: SGD (Default Option)Exchange Rate: HKD 1 |
0.065 |
| 1 |
2/16/2022 (2022) |
2/17/2022 |
3/25/2022 |
Declared Rate: HKD 0.08 per security/unitCash Option 001: SGD (Default Option)Exchange Rate: HKD 1 |
0.08 |
| 1 |
8/2/2021 (2021) |
8/3/2021 |
9/24/2021 |
Declared Rate: HKD 0.065 per security/unitCash Option 001: SGD (Default Option)Exchange Rate: HKD 1 |
0.065 |
| 1 |
2/17/2021 (2021) |
2/18/2021 |
3/26/2021 |
Declared Rate: HKD 0.077 per security/unitCash Option 001: SGD (Default Option)Exchange Rate: HKD 1 |
0.077 |
| 1 |
8/4/2020 (2020) |
8/5/2020 |
9/25/2020 |
Declared Rate: HKD 0.043 per security/unitCash Option 001: SGD (Default Option)Exchange Rate: HKD 1 |
0.043 |
| 1 |
2/17/2020 (2020) |
2/18/2020 |
3/27/2020 |
Declared Rate: HKD 0.05 per security/unitCash Option 001: SGD (Default Option)Exchange Rate: HKD 1 |
0.05 |
| 1 |
7/31/2019 (2019) |
8/1/2019 |
9/20/2019 |
Declared Rate: HKD 0.06 per security/unitCash Option 001: SGD (Default Option)Exchange Rate: HKD 1 |
0.06 |
| 1 |
2/19/2019 (2019) |
2/20/2019 |
3/29/2019 |
Declared Rate: HKD 0.0848 per security/unitCash Option 001: SGD (Default Option)Exchange Rate: HKD |
0.0848 |
| 1 |
7/27/2018 (2018) |
7/31/2018 |
9/20/2018 |
HKD 0.0852 TAX EXEMPT |
0.0852 |
| 1 |
2/9/2018 (2018) |
2/13/2018 |
3/29/2018 |
010717-311217 HKD 0.111 TAX EXEMPT |
0.111 |
| 1 |
7/25/2017 (2017) |
7/27/2017 |
9/14/2017 |
010117 - 300617 HKD 0.095 TAX EXEMPT |
0.095 |
| 1 |
2/16/2017 (2017) |
2/20/2017 |
3/30/2017 |
010716 - 311216 HKD 0.166 TAX EXEMPT |
0.166 |
| 1 |
8/2/2016 (2016) |
8/4/2016 |
9/21/2016 |
010116 - 300616 HKD 0.14 TAX EXEMPT |
0.14 |
| 1 |
2/11/2016 (2016) |
2/15/2016 |
3/24/2016 |
010715 - 311215 HKD 0.187 TAX EXEMPT |
0.187 |
| 1 |
7/28/2015 (2015) |
7/30/2015 |
9/18/2015 |
010115 - 300615 HKD 0.157 TAX EXEMPT |
0.157 |
| 1 |
2/12/2015 (2015) |
2/16/2015 |
3/27/2015 |
010714 - 311214 HKD 0.223 TAX EXEMPT |
0.223 |
| 1 |
8/1/2014 (2014) |
8/5/2014 |
9/18/2014 |
010114 - 300614 HKD 0.187 TAX EXEMPT |
0.187 |
| 1 |
2/17/2014 (2014) |
2/19/2014 |
3/28/2014 |
010713 - 311213 HKD 0.223 TAX EXEMPT |
0.223 |
| 1 |
8/5/2013 (2013) |
8/7/2013 |
9/19/2013 |
010113 - 300613 HKD 0.187 TAX EXEMPT |
0.187 |
| 1 |
2/7/2013 (2013) |
2/13/2013 |
3/26/2013 |
010712 - 311212 HKD 0.2719 TAX EXEMPT |
0.2719 |
| 1 |
8/1/2012 (2012) |
8/3/2012 |
9/21/2012 |
010112 - 300612 HKD 0.2405 TAX EXEMPT |
0.2405 |
| 1 |
2/27/2012 (2012) |
2/29/2012 |
3/29/2012 |
010711 - 311211 HKD 0.234 TAX EXEMPT |
0.234 |
| 1 |
8/10/2011 (2011) |
8/12/2011 |
9/22/2011 |
180311 - 300611 HKD 0.143 TAX EXEMPT |
0.143 |