1 |
10/14/2024 (2024) |
10/15/2024 |
10/25/2024 |
Declared Rate: AUD 0.035 per security/unitPayment Rate: AUD 0.035 |
0.035 |
1 |
3/26/2024 (2024) |
3/27/2024 |
4/15/2024 |
Declared Rate: AUD 0.025 per security/unitPayment Rate: AUD 0.025 |
0.025 |
1 |
11/29/2023 (2023) |
11/30/2023 |
12/14/2023 |
Declared Rate: AUD 0.03 per security/unitPayment Rate: AUD 0.03 |
0.03 |
1 |
3/29/2023 (2023) |
3/30/2023 |
4/14/2023 |
Declared Rate: AUD 0.02 per security/unitPayment Rate: AUD 0.02 |
0.02 |
1 |
12/7/2022 (2022) |
12/8/2022 |
12/19/2022 |
Declared Rate: AUD 0.02 per security/unitPayment Rate: AUD 0.02 |
0.02 |
1 |
3/25/2022 (2022) |
3/28/2022 |
4/8/2022 |
Declared Rate: AUD 0.01 per security/unitPayment Rate: AUD 0.01 |
0.01 |
1 |
12/3/2021 (2021) |
12/6/2021 |
12/17/2021 |
Declared Rate: AUD 0.01 per security/unitPayment Rate: AUD 0.01 |
0.01 |
1 |
3/12/2021 (2021) |
3/15/2021 |
3/26/2021 |
Declared Rate: AUD 0.01 per security/unitPayment Rate: AUD 0.01 |
0.01 |
1 |
11/27/2020 (2020) |
11/30/2020 |
12/11/2020 |
Declared Rate: AUD 0.01 per security/unitPayment Rate: AUD 0.01 |
0.01 |
1 |
11/27/2019 (2019) |
11/28/2019 |
12/12/2019 |
Declared Rate: SGD 0.007 per security/unitPayment Rate: SGD 0.007 |
0.007 |
1 |
11/27/2018 (2018) |
11/29/2018 |
12/13/2018 |
SGD 0.007 TAX EXEMPT |
0.007 |
1 |
11/28/2017 (2017) |
11/30/2017 |
12/14/2017 |
SGD 0.007 TAX EXEMPT |
0.007 |
1 |
11/29/2016 (2016) |
12/1/2016 |
12/15/2016 |
SGD 0.007 TAX EXEMPT |
0.007 |
1 |
12/9/2015 (2015) |
12/11/2015 |
12/21/2015 |
SGD 0.007 TAX EXEMPT |
0.007 |
1 |
11/25/2014 (2014) |
11/27/2014 |
12/15/2014 |
SGD 0.007 TAX EXEMPT |
0.007 |
1 |
11/25/2013 (2013) |
11/27/2013 |
12/16/2013 |
SGD 0.007 ONE-TIER TAX |
0.007 |
1 |
12/4/2012 (2012) |
12/6/2012 |
12/21/2012 |
SGD 0.006 ONE-TIER TAX |
0.006 |