1 |
8/27/2024 (2024) |
8/28/2024 |
9/12/2024 |
Declared Rate: SGD 0.0272 per security/unitPayment Rate: SGD 0.0272 |
0.0272 |
1 |
5/2/2024 (2024) |
5/3/2024 |
5/15/2024 |
Declared Rate: SGD 0.0233 per security/unitPayment Rate: SGD 0.0233 |
0.0233 |
1 |
5/2/2024 (2024) |
5/3/2024 |
5/15/2024 |
Declared Rate: SGD 0.0069 per security/unitPayment Rate: SGD 0.0069 |
0.0069 |
1 |
8/23/2023 (2023) |
8/24/2023 |
9/7/2023 |
Declared Rate: SGD 0.0273 per security/unitPayment Rate: SGD 0.0273 |
0.0273 |
1 |
5/3/2023 (2023) |
5/4/2023 |
5/15/2023 |
Declared Rate: SGD 0.0264 per security/unitPayment Rate: SGD 0.0264 |
0.0264 |
1 |
5/3/2023 (2023) |
5/4/2023 |
5/15/2023 |
Declared Rate: SGD 0.0095 per security/unitPayment Rate: SGD 0.0095 |
0.0095 |
1 |
8/23/2022 (2022) |
8/24/2022 |
9/7/2022 |
Declared Rate: SGD 0.0218 per security/unitPayment Rate: SGD 0.0218 |
0.0218 |
1 |
4/29/2022 (2022) |
5/4/2022 |
5/13/2022 |
Declared Rate: SGD 0.0144 per security/unitPayment Rate: SGD 0.0144 |
0.0144 |
1 |
4/29/2022 (2022) |
5/4/2022 |
5/13/2022 |
Declared Rate: SGD 0.0064 per security/unitPayment Rate: SGD 0.0064 |
0.0064 |
1 |
8/23/2021 (2021) |
8/24/2021 |
9/7/2021 |
Declared Rate: SGD 0.0171 per security/unitPayment Rate: SGD 0.0171 |
0.0171 |
1 |
5/3/2021 (2021) |
5/4/2021 |
5/14/2021 |
Declared Rate: SGD 0.0143 per security/unitPayment Rate: SGD 0.0143 |
0.0143 |
1 |
8/21/2020 (2020) |
8/24/2020 |
9/7/2020 |
Declared Rate: SGD 0.0176 per security/unitPayment Rate: SGD 0.0176 |
0.0176 |
1 |
5/4/2020 (2020) |
5/5/2020 |
5/15/2020 |
Declared Rate: SGD 0.0149 per security/unitPayment Rate: SGD 0.0149 |
0.0149 |
1 |
8/22/2019 (2019) |
8/23/2019 |
9/6/2019 |
Declared Rate: SGD 0.0173 per security/unitPayment Rate: SGD 0.0173 |
0.0173 |
1 |
5/8/2019 (2019) |
5/9/2019 |
5/17/2019 |
Declared Rate: SGD 0.011 per security/unitPayment Rate: SGD 0.011 |
0.011 |
1 |
8/21/2018 (2018) |
8/24/2018 |
9/7/2018 |
SGD 0.0147 ONE-TIER TAX |
0.0147 |
1 |
5/7/2018 (2018) |
5/9/2018 |
5/18/2018 |
SGD 0.0076 ONE-TIER TAX |
0.0076 |
1 |
8/23/2017 (2017) |
8/25/2017 |
9/8/2017 |
SGD 0.0166 ONE-TIER TAX |
0.0166 |
1 |
5/5/2017 (2017) |
5/9/2017 |
5/19/2017 |
SGD 0.0135 ONE-TIER TAX |
0.0135 |
1 |
8/24/2016 (2016) |
8/26/2016 |
9/8/2016 |
SGD 0.0183 ONE-TIER TAX |
0.0183 |
1 |
8/25/2015 (2015) |
8/27/2015 |
9/9/2015 |
SGD 0.0111 ONE-TIER TAX |
0.0111 |
1 |
8/25/2015 (2015) |
8/27/2015 |
9/9/2015 |
SGD 0.0175 ONE-TIER TAX |
0.0175 |
1 |
5/6/2015 (2015) |
5/8/2015 |
5/19/2015 |
SGD 0.0258 ONE-TIER TAX |
0.0258 |
1 |
5/6/2015 (2015) |
5/8/2015 |
5/19/2015 |
SGD 0.0219 ONE-TIER TAX |
0.0219 |
1 |
8/25/2014 (2014) |
8/27/2014 |
9/9/2014 |
SGD 0.0273 ONE-TIER TAX |
0.0273 |
1 |
5/7/2014 (2014) |
5/9/2014 |
5/20/2014 |
SGD 0.0206 ONE-TIER TAX |
0.0206 |
1 |
5/7/2014 (2014) |
5/9/2014 |
5/20/2014 |
SGD 0.0308 ONE-TIER TAX |
0.0308 |
1 |
8/22/2013 (2013) |
8/26/2013 |
9/9/2013 |
SGD 0.0298 ONE-TIER TAX |
0.0298 |
1 |
5/8/2013 (2013) |
5/10/2013 |
5/21/2013 |
SGD 0.0229 ONE-TIER TAX |
0.0229 |
1 |
8/17/2012 (2012) |
8/22/2012 |
9/3/2012 |
SGD 0.0263 ONE-TIER TAX |
0.0263 |
1 |
5/4/2012 (2012) |
5/8/2012 |
5/18/2012 |
SGD 0.0261 ONE-TIER TAX |
0.0261 |
1 |
8/24/2011 (2011) |
8/26/2011 |
9/16/2011 |
SGD 0.0223 ONE-TIER TAX |
0.0223 |
1 |
5/4/2011 (2011) |
5/6/2011 |
5/20/2011 |
SGD 0.0218 ONE-TIER TAX |
0.0218 |
1 |
8/27/2010 (2010) |
8/31/2010 |
9/17/2010 |
SGD 0.016 ONE-TIER TAX |
0.016 |
1 |
5/4/2010 (2010) |
5/6/2010 |
5/20/2010 |
SGD 0.0143 ONE-TIER TAX |
0.0143 |
1 |
8/27/2009 (2009) |
8/31/2009 |
9/15/2009 |
SGD 0.0148 ONE-TIER TAX |
0.0148 |
1 |
5/5/2009 (2009) |
5/7/2009 |
5/20/2009 |
SGD 0.0155 ONE-TIER TAX |
0.0155 |
1 |
8/27/2008 (2008) |
8/29/2008 |
9/18/2008 |
SGD 0.0139 ONE-TIER TAX |
0.0139 |
1 |
4/30/2008 (2008) |
5/5/2008 |
5/16/2008 |
SGD 0.0145 ONE-TIER TAX |
0.0145 |
1 |
8/28/2007 (2007) |
8/30/2007 |
9/18/2007 |
SGD 0.0153 ONE-TIER TAX |
0.0153 |
1 |
4/27/2007 (2007) |
5/2/2007 |
5/18/2007 |
SGD 0.016 ONE-TIER TAX |
0.016 |
1 |
8/29/2006 (2006) |
8/31/2006 |
9/18/2006 |
SGD 0.0159 ONE-TIER TAX |
0.0159 |
1 |
5/8/2006 (2006) |
5/10/2006 |
5/25/2006 |
SGD 0.0156 ONE-TIER TAX |
0.0156 |
1 |
8/29/2005 (2005) |
8/31/2005 |
9/15/2005 |
SGD 0.0138 ONE-TIER TAX |
0.0138 |
1 |
5/6/2005 (2005) |
5/10/2005 |
5/20/2005 |
SGD 0.0092 ONE-TIER TAX |
0.0092 |