| 1 |
9/16/2026 (2026) |
9/17/2026 |
10/9/2026 |
Declared Rate: SGD 0.1 per security/unitPayment Rate: SGD 0.1 |
0.1 |
| 1 |
5/15/2026 (2026) |
5/18/2026 |
6/5/2026 |
Declared Rate: SGD 0.05 per security/unitPayment Rate: SGD 0.05 |
0.05 |
| 1 |
5/15/2026 (2026) |
5/18/2026 |
6/5/2026 |
Declared Rate: SGD 0.05 per security/unitPayment Rate: SGD 0.05 |
0.05 |
| 1 |
9/17/2025 (2025) |
9/18/2025 |
10/10/2025 |
Declared Rate: HKD 0.25 per security/unitPayment Rate: SGD 0.040875Exchange Rate: HKD 1 to SGD 0.16 |
0.040875 |
| 1 |
5/16/2025 (2025) |
5/19/2025 |
6/6/2025 |
Declared Rate: HKD 0.15 per security/unitPayment Rate: HKD 0.15 |
0.15 |