| 1 |
11/5/2021 (2021) |
11/8/2021 |
12/24/2021 |
Declared Rate: SGD 0.01867 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric |
0.01867 |
| 1 |
11/5/2021 (2021) |
11/8/2021 |
12/24/2021 |
Declared Rate: SGD 0.01559 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric |
0.01559 |
| 1 |
4/29/2021 (2021) |
4/30/2021 |
6/21/2021 |
Declared Rate: SGD 0.01796 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric |
0.01796 |
| 1 |
4/29/2021 (2021) |
4/30/2021 |
6/21/2021 |
Declared Rate: SGD 0.01503 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric |
0.01503 |
| 1 |
11/5/2020 (2020) |
11/6/2020 |
12/28/2020 |
Declared Rate: SGD 0.00995 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric |
0.00995 |
| 1 |
11/5/2020 (2020) |
11/6/2020 |
12/28/2020 |
Declared Rate: SGD 0.01881 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric |
0.01881 |
| 1 |
5/8/2020 (2020) |
5/11/2020 |
6/24/2020 |
Declared Rate: SGD 0.0015 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0015 |
| 1 |
5/8/2020 (2020) |
5/11/2020 |
6/24/2020 |
Declared Rate: SGD 0.00346 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric |
0.00346 |
| 1 |
2/26/2020 (2020) |
2/27/2020 |
4/14/2020 |
Declared Rate: SGD 0.0033 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0033 |
| 1 |
2/26/2020 (2020) |
2/27/2020 |
4/14/2020 |
Declared Rate: SGD 0.0074 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0074 |
| 1 |
1/24/2020 (2020) |
1/28/2020 |
3/10/2020 |
Declared Rate: SGD 0.00682 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric |
0.00682 |
| 1 |
1/24/2020 (2020) |
1/28/2020 |
3/10/2020 |
Declared Rate: SGD 0.00989 per security/unitCash Option 001: SGD (Default Option)Re-investment Pric |
0.00989 |
| 1 |
11/4/2019 (2019) |
11/5/2019 |
11/22/2019 |
Declared Rate: SGD 0.01516 per security/unitPayment Rate: SGD 0.01516 |
0.01516 |
| 1 |
8/5/2019 (2019) |
8/6/2019 |
8/27/2019 |
Declared Rate: SGD 0.01578 per security/unitPayment Rate: SGD 0.01578 |
0.01578 |
| 1 |
5/7/2019 (2019) |
5/8/2019 |
5/27/2019 |
Declared Rate: SGD 0.01494 per security/unitPayment Rate: SGD 0.01494 |
0.01494 |
| 1 |
2/1/2019 (2019) |
2/4/2019 |
2/22/2019 |
Declared Rate: SGD 0.01394 per security/unitPayment Rate: SGD 0.01394 |
0.01394 |
| 1 |
11/1/2018 (2018) |
11/5/2018 |
11/26/2018 |
010718 - 300918 SGD 0.01822 TAX EXEMPT |
0.01822 |
| 1 |
11/1/2018 (2018) |
11/5/2018 |
11/26/2018 |
010718 - 300918 SGD 0.00104 |
0.00104 |
| 1 |
8/3/2018 (2018) |
8/7/2018 |
8/29/2018 |
SGD 0.00758 TAX EXEMPT |
0.00758 |
| 1 |
8/3/2018 (2018) |
8/7/2018 |
8/29/2018 |
SGD 0.00359 |
0.00359 |
| 1 |
5/3/2018 (2018) |
5/7/2018 |
5/25/2018 |
011017-070518 SGD 0.01374 |
0.01374 |
| 1 |
5/3/2018 (2018) |
5/7/2018 |
5/25/2018 |
011017-070518 SGD 0.03157 TAX EXEMPT |
0.03157 |
| 1 |
10/26/2017 (2017) |
10/30/2017 |
11/20/2017 |
010417-300917 SGD 0.03021 TAX EXEMPT |
0.03021 |
| 1 |
10/26/2017 (2017) |
10/30/2017 |
11/20/2017 |
010417-300917 SGD 0.00693 |
0.00693 |
| 1 |
5/3/2017 (2017) |
5/5/2017 |
5/29/2017 |
011016 - 310317 SGD 0.02961 TAX EXEMPT |
0.02961 |
| 1 |
5/3/2017 (2017) |
5/5/2017 |
5/29/2017 |
011016 - 310317 SGD 0.0077 |
0.0077 |
| 1 |
11/2/2016 (2016) |
11/4/2016 |
11/25/2016 |
010416-300916 SGD 0.02606 TAX EXEMPT |
0.02606 |
| 1 |
11/2/2016 (2016) |
11/4/2016 |
11/25/2016 |
010416-300916 SGD 0.01004 |
0.01004 |
| 1 |
5/4/2016 (2016) |
5/6/2016 |
5/27/2016 |
011015-310316 SGD 0.00675 |
0.00675 |
| 1 |
5/4/2016 (2016) |
5/6/2016 |
5/27/2016 |
011015-310316 SGD 0.03096 TAX EXEMPT |
0.03096 |
| 1 |
11/2/2015 (2015) |
11/4/2015 |
11/26/2015 |
010415 - 300915 SGD 0.02871 TAX EXEMPT |
0.02871 |
| 1 |
11/2/2015 (2015) |
11/4/2015 |
11/26/2015 |
010415 - 300915 SGD 0.00628 |
0.00628 |
| 1 |
4/29/2015 (2015) |
5/4/2015 |
5/25/2015 |
011014-310315 SGD 0.02998 TAX EXEMPT |
0.02998 |
| 1 |
4/29/2015 (2015) |
5/4/2015 |
5/25/2015 |
011014-310315 SGD 0.004 |
0.004 |
| 1 |
10/30/2014 (2014) |
11/3/2014 |
11/24/2014 |
010414-300914 SGD 0.00407 |
0.00407 |
| 1 |
10/30/2014 (2014) |
11/3/2014 |
11/24/2014 |
010414-300914 SGD 0.02755 TAX EXEMPT |
0.02755 |
| 1 |
4/25/2014 (2014) |
4/29/2014 |
5/22/2014 |
011013-310314 SGD 0.02712 TAX EXEMPT |
0.02712 |
| 1 |
4/25/2014 (2014) |
4/29/2014 |
5/22/2014 |
011013-310314 SGD 0.00387 |
0.00387 |
| 1 |
11/6/2013 (2013) |
11/8/2013 |
11/29/2013 |
070313 - 300913 SGD 0.02735 TAX EXEMPT |
0.02735 |
| 1 |
11/6/2013 (2013) |
11/8/2013 |
11/29/2013 |
070313 - 300913 SGD 0.00448 |
0.00448 |