1 |
9/28/2023 (2023) |
9/29/2023 |
10/27/2023 |
Declared Rate: MYR 0.035 per security/unitPayment Rate: MYR 0.035 |
0.035 |
1 |
5/30/2023 (2023) |
5/31/2023 |
6/30/2023 |
Declared Rate: MYR 0.096 per security/unitPayment Rate: SGD 0.028152Exchange Rate: MYR 1 to SGD 3.4 |
0.028152 |
1 |
3/30/2023 (2023) |
3/31/2023 |
4/28/2023 |
Declared Rate: MYR 0.07 per security/unitPayment Rate: SGD 0.021066Exchange Rate: MYR 1 to SGD 3.32 |
0.021066 |
1 |
3/30/2022 (2022) |
3/31/2022 |
4/29/2022 |
Declared Rate: MYR 0.06 per security/unitPayment Rate: SGD 0.019317Exchange Rate: MYR 1 to SGD 3.10 |
0.019317 |
1 |
3/30/2021 (2021) |
3/31/2021 |
4/30/2021 |
Declared Rate: MYR 0.04 per security/unitPayment Rate: SGD 0.012958Exchange Rate: MYR 1 to SGD 3.08 |
0.012958 |
1 |
3/30/2020 (2020) |
3/31/2020 |
4/30/2020 |
Declared Rate: MYR 0.04 per security/unitPayment Rate: SGD 0.013247Exchange Rate: MYR 1 to SGD 3.01 |
0.013247 |
1 |
6/27/2019 (2019) |
6/28/2019 |
7/18/2019 |
Declared Rate: MYR 0.03 per security/unitPayment Rate: SGD 0.009803Exchange Rate: MYR 1 to SGD 3.06 |
0.009803 |
1 |
6/27/2018 (2018) |
6/29/2018 |
7/18/2018 |
MYR 0.03 ONE-TIER TAX |
0.03 |
1 |
6/28/2017 (2017) |
6/30/2017 |
7/18/2017 |
MYR 0.03 TAX EXEMPT |
0.03 |
1 |
6/28/2016 (2016) |
6/30/2016 |
7/18/2016 |
MYR 0.03 TAX EXEMPT |
0.03 |
1 |
7/1/2015 (2015) |
7/3/2015 |
7/22/2015 |
MYR 0.03 TAX EXEMPT |
0.03 |
1 |
6/26/2014 (2014) |
6/30/2014 |
7/16/2014 |
MYR 0.02 ONE-TIER TAX |
0.02 |