1 |
9/7/2023 (2023) |
9/8/2023 |
9/25/2023 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
1 |
5/4/2023 (2023) |
5/5/2023 |
5/24/2023 |
Declared Rate: SGD 0.04 per security/unitPayment Rate: SGD 0.04 |
0.04 |
1 |
9/8/2022 (2022) |
9/9/2022 |
9/26/2022 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
1 |
5/5/2022 (2022) |
5/6/2022 |
5/25/2022 |
Declared Rate: SGD 0.04 per security/unitPayment Rate: SGD 0.04 |
0.04 |
1 |
1/24/2022 (2022) |
1/25/2022 |
2/15/2022 |
Declared Rate: SGD 0.02 per security/unitPayment Rate: SGD 0.02 |
0.02 |
1 |
9/9/2021 (2021) |
9/10/2021 |
9/27/2021 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
1 |
5/6/2021 (2021) |
5/7/2021 |
5/25/2021 |
Declared Rate: SGD 0.04 per security/unitPayment Rate: SGD 0.04 |
0.04 |
1 |
9/9/2020 (2020) |
9/10/2020 |
9/25/2020 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
1 |
5/13/2020 (2020) |
5/14/2020 |
6/5/2020 |
Declared Rate: SGD 0.04 per security/unitPayment Rate: SGD 0.04 |
0.04 |
1 |
9/9/2019 (2019) |
9/10/2019 |
9/25/2019 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
1 |
5/6/2019 (2019) |
5/7/2019 |
5/22/2019 |
Declared Rate: SGD 0.04 per security/unitPayment Rate: SGD 0.04 |
0.04 |
1 |
8/29/2018 (2018) |
8/31/2018 |
10/16/2018 |
SGD 0.01 ONE-TIER TAX |
0.01 |
1 |
5/3/2018 (2018) |
5/7/2018 |
6/22/2018 |
SCRIP DIV SCHEM SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
8/28/2017 (2017) |
8/30/2017 |
10/13/2017 |
SCRIP SGD 0.01 ONE-TIER TAX |
0.01 |
1 |
4/27/2017 (2017) |
5/2/2017 |
6/16/2017 |
SCRIP DIV SCHEM SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
8/29/2016 (2016) |
8/31/2016 |
9/14/2016 |
SGD 0.01 ONE-TIER TAX |
0.01 |
1 |
5/5/2016 (2016) |
5/9/2016 |
5/20/2016 |
SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
8/21/2015 (2015) |
8/25/2015 |
9/10/2015 |
SGD 0.01 ONE-TIER TAX |
0.01 |
1 |
5/5/2015 (2015) |
5/7/2015 |
6/23/2015 |
SCRIP DIV SCH SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
8/21/2014 (2014) |
8/25/2014 |
9/10/2014 |
SGD 0.01 ONE-TIER TAX |
0.01 |
1 |
5/5/2014 (2014) |
5/7/2014 |
6/23/2014 |
SCPDIVSCHEME SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
8/27/2013 (2013) |
8/29/2013 |
9/13/2013 |
SGD 0.01 ONE-TIER TAX |
0.01 |
1 |
5/6/2013 (2013) |
5/8/2013 |
6/25/2013 |
SCRIPDIVSCHEME SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
8/28/2012 (2012) |
8/30/2012 |
9/12/2012 |
SGD 0.01 ONE-TIER TAX |
0.01 |
1 |
5/8/2012 (2012) |
5/10/2012 |
6/26/2012 |
SCRIPDIVSCHEME SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
9/6/2011 (2011) |
9/8/2011 |
9/21/2011 |
SGD 0.01 ONE-TIER TAX |
0.01 |
1 |
5/10/2011 (2011) |
5/12/2011 |
6/29/2011 |
SCRIPDIVSCHEME SGD 0.03 ONE-TIER TAX |
0.03 |
1 |
9/6/2010 (2010) |
9/8/2010 |
9/23/2010 |
SGD 0.01 ONE-TIER TAX |
0.01 |
1 |
5/11/2010 (2010) |
5/13/2010 |
6/30/2010 |
WITHSCRIPOPT SGD 0.03 ONE-TIER TAX |
0.03 |
1 |
5/11/2009 (2009) |
5/13/2009 |
6/29/2009 |
WITHSCRIPOPT SGD 0.02 ONE-TIER TAX |
0.02 |
1 |
5/8/2008 (2008) |
5/12/2008 |
5/23/2008 |
SGD 0.02 ONE-TIER TAX |
0.02 |
1 |
5/21/2007 (2007) |
5/23/2007 |
6/8/2007 |
DIST IN SPECIE SGD 0.026179 ONE-TIER TAX |
0.026179 |
1 |
5/21/2007 (2007) |
5/23/2007 |
6/8/2007 |
DIST IN SPECIE SGD 0.097798 NET OF TAX |
0.097798 |
1 |
5/21/2007 (2007) |
5/23/2007 |
6/8/2007 |
SGD 0.02 LESS TAX |
0.02 |
1 |
5/8/2006 (2006) |
5/10/2006 |
5/22/2006 |
SGD 0.02 LESS TAX |
0.02 |
1 |
5/6/2005 (2005) |
5/10/2005 |
5/20/2005 |
SGD 0.02 LESS TAX |
0.02 |
1 |
5/7/2004 (2004) |
5/11/2004 |
5/21/2004 |
SGD 0.02 LESS TAX |
0.02 |
1 |
6/10/2003 (2003) |
6/12/2003 |
6/27/2003 |
5% LESS TAX |
0 |
1 |
5/29/2002 (2002) |
5/31/2002 |
6/13/2002 |
5% LESS TAX |
0 |
1 |
5/28/2001 (2001) |
5/30/2001 |
6/13/2001 |
4% LESS TAX |
0 |
1 |
5/25/2000 (2000) |
5/29/2000 |
6/9/2000 |
4% LESS TAX |
0 |
1 |
6/1/1999 (1999) |
6/7/1999 |
6/18/1999 |
4% LESS TAX |
0 |
1 |
7/7/1998 (1998) |
7/13/1998 |
7/24/1998 |
4% LESS TAX |
0 |
1 |
6/5/1997 (1997) |
6/11/1997 |
6/23/1997 |
3% LESS TAX |
0 |
1 |
9/17/1996 (1996) |
9/23/1996 |
10/4/1996 |
4% LESS TAX |
0 |
1 |
9/18/1995 (1995) |
9/22/1995 |
10/6/1995 |
1.6 CENTS LESS TAX |
1.6 |
1 |
9/14/1994 (1994) |
9/20/1994 |
9/30/1994 |
4% LESS TAX |
0 |
1 |
9/20/1993 (1993) |
9/30/1993 |
10/29/1993 |
3.75% LESS TAX |
0 |
1 |
8/12/1992 (1992) |
8/24/1992 |
9/15/1992 |
1 |
0 |