1 |
11/15/2023 (2023) |
11/16/2023 |
11/30/2023 |
Declared Rate: SGD 0.0018 per security/unitPayment Rate: SGD 0.0018 |
0.0018 |
1 |
7/26/2023 (2023) |
7/27/2023 |
8/10/2023 |
Declared Rate: SGD 0.004 per security/unitPayment Rate: SGD 0.004 |
0.004 |
1 |
11/16/2022 (2022) |
11/17/2022 |
11/30/2022 |
Declared Rate: SGD 0.0018 per security/unitPayment Rate: SGD 0.0018 |
0.0018 |
1 |
7/29/2022 (2022) |
8/1/2022 |
8/16/2022 |
Declared Rate: SGD 0.013 per security/unitPayment Rate: SGD 0.013 |
0.013 |
1 |
11/16/2021 (2021) |
11/17/2021 |
11/30/2021 |
Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005 |
0.005 |
1 |
7/23/2021 (2021) |
7/26/2021 |
8/11/2021 |
Declared Rate: SGD 0.006 per security/unitPayment Rate: SGD 0.006 |
0.006 |
1 |
11/18/2020 (2020) |
11/19/2020 |
12/2/2020 |
Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005 |
0.005 |
1 |
7/24/2020 (2020) |
7/27/2020 |
8/12/2020 |
Declared Rate: SGD 0.012 per security/unitPayment Rate: SGD 0.012 |
0.012 |
1 |
2/18/2020 (2020) |
2/19/2020 |
2/28/2020 |
Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005 |
0.005 |
1 |
11/15/2019 (2019) |
11/18/2019 |
11/29/2019 |
Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005 |
0.005 |
1 |
8/16/2019 (2019) |
8/19/2019 |
8/30/2019 |
Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005 |
0.005 |
1 |
7/24/2019 (2019) |
7/25/2019 |
8/7/2019 |
Declared Rate: SGD 0.02 per security/unitPayment Rate: SGD 0.02 |
0.02 |
1 |
2/13/2019 (2019) |
2/14/2019 |
2/28/2019 |
Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005 |
0.005 |
1 |
11/15/2018 (2018) |
11/19/2018 |
11/30/2018 |
SGD 0.005 ONE-TIER TAX |
0.005 |
1 |
8/15/2018 (2018) |
8/17/2018 |
8/31/2018 |
SGD 0.005 ONE-TIER TAX |
0.005 |
1 |
7/16/2018 (2018) |
7/18/2018 |
7/31/2018 |
SGD 0.02 ONE-TIER TAX |
0.02 |
1 |
2/9/2018 (2018) |
2/13/2018 |
2/28/2018 |
SGD 0.005 ONE-TIER TAX |
0.005 |
1 |
11/23/2017 (2017) |
11/27/2017 |
12/8/2017 |
SGD 0.005 ONE-TIER TAX |
0.005 |
1 |
8/16/2017 (2017) |
8/18/2017 |
8/31/2017 |
SGD 0.005 ONE-TIER TAX |
0.005 |
1 |
7/25/2017 (2017) |
7/27/2017 |
8/10/2017 |
SGD 0.005 ONE-TIER TAX |
0.005 |
1 |
2/22/2017 (2017) |
2/24/2017 |
3/9/2017 |
SGD 0.005 ONE-TIER TAX |
0.005 |
1 |
11/15/2016 (2016) |
11/17/2016 |
11/30/2016 |
SGD 0.01 ONE-TIER TAX |
0.01 |
1 |
8/16/2016 (2016) |
8/18/2016 |
8/31/2016 |
SGD 0.015 ONE-TIER TAX |
0.015 |
1 |
7/19/2016 (2016) |
7/21/2016 |
8/3/2016 |
SGD 0.025 ONE-TIER TAX |
0.025 |
1 |
2/18/2016 (2016) |
2/22/2016 |
3/4/2016 |
SGD 0.015 ONE-TIER TAX |
0.015 |
1 |
11/13/2015 (2015) |
11/17/2015 |
11/27/2015 |
SGD 0.015 ONE-TIER TAX |
0.015 |
1 |
8/11/2015 (2015) |
8/13/2015 |
8/27/2015 |
SGD 0.015 ONE-TIER TAX |
0.015 |
1 |
7/13/2015 (2015) |
7/15/2015 |
7/24/2015 |
SGD 0.0075 ONE-TIER TAX |
0.0075 |
1 |
7/13/2015 (2015) |
7/15/2015 |
7/24/2015 |
SGD 0.025 ONE-TIER TAX |
0.025 |
1 |
2/13/2015 (2015) |
2/17/2015 |
3/6/2015 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
11/18/2014 (2014) |
11/20/2014 |
11/28/2014 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
8/18/2014 (2014) |
8/20/2014 |
8/29/2014 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
7/8/2014 (2014) |
7/10/2014 |
7/18/2014 |
SGD 0.025 ONE-TIER TAX |
0.025 |
1 |
2/17/2014 (2014) |
2/19/2014 |
2/28/2014 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
11/13/2013 (2013) |
11/15/2013 |
11/29/2013 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
8/19/2013 (2013) |
8/21/2013 |
8/30/2013 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
7/2/2013 (2013) |
7/4/2013 |
7/15/2013 |
SGD 0.025 ONE-TIER TAX |
0.025 |
1 |
2/7/2013 (2013) |
2/13/2013 |
2/28/2013 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
11/12/2012 (2012) |
11/15/2012 |
11/30/2012 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
8/14/2012 (2012) |
8/16/2012 |
8/31/2012 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
7/3/2012 (2012) |
7/5/2012 |
7/16/2012 |
SGD 0.025 ONE-TIER TAX |
0.025 |
1 |
2/10/2012 (2012) |
2/14/2012 |
2/29/2012 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
11/11/2011 (2011) |
11/15/2011 |
11/30/2011 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
8/11/2011 (2011) |
8/15/2011 |
8/31/2011 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
7/4/2011 (2011) |
7/6/2011 |
7/15/2011 |
SGD 0.025 ONE-TIER TAX |
0.025 |
1 |
2/14/2011 (2011) |
2/16/2011 |
2/28/2011 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
11/12/2010 (2010) |
11/16/2010 |
11/30/2010 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
8/13/2010 (2010) |
8/17/2010 |
8/31/2010 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
7/2/2010 (2010) |
7/6/2010 |
7/15/2010 |
SGD 0.025 ONE-TIER TAX |
0.025 |
1 |
2/11/2010 (2010) |
2/17/2010 |
2/26/2010 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
11/11/2009 (2009) |
11/13/2009 |
11/30/2009 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
8/14/2009 (2009) |
8/18/2009 |
8/31/2009 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
7/2/2009 (2009) |
7/6/2009 |
7/15/2009 |
SGD 0.025 ONE-TIER TAX |
0.025 |
1 |
2/13/2009 (2009) |
2/17/2009 |
2/27/2009 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
11/12/2008 (2008) |
11/14/2008 |
11/28/2008 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
8/13/2008 (2008) |
8/15/2008 |
8/29/2008 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
7/2/2008 (2008) |
7/4/2008 |
7/18/2008 |
SGD 0.025 ONE-TIER TAX |
0.025 |
1 |
2/14/2008 (2008) |
2/18/2008 |
2/29/2008 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
11/13/2007 (2007) |
11/15/2007 |
11/30/2007 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
8/14/2007 (2007) |
8/16/2007 |
8/31/2007 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
7/3/2007 (2007) |
7/5/2007 |
7/18/2007 |
SGD 0.025 ONE-TIER TAX |
0.025 |
1 |
2/12/2007 (2007) |
2/14/2007 |
2/28/2007 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
11/14/2006 (2006) |
11/16/2006 |
11/30/2006 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
8/11/2006 (2006) |
8/15/2006 |
8/31/2006 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
7/4/2006 (2006) |
7/6/2006 |
7/18/2006 |
SGD 0.0175 ONE-TIER TAX |
0.0175 |
1 |
2/14/2006 (2006) |
2/16/2006 |
2/28/2006 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
12/29/2005 (2005) |
1/3/2006 |
1/16/2006 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
11/15/2005 (2005) |
11/17/2005 |
11/30/2005 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
8/12/2005 (2005) |
8/16/2005 |
8/31/2005 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
7/4/2005 (2005) |
7/6/2005 |
7/15/2005 |
SGD 0.027 ONE-TIER TAX |
0.027 |
1 |
11/17/2004 (2004) |
11/19/2004 |
11/30/2004 |
SGD 0.023 ONE-TIER TAX |
0.023 |
1 |
7/23/2004 (2004) |
7/27/2004 |
8/6/2004 |
SGD 0.021 TAX EXEMPT |
0.021 |
1 |
1/6/2004 (2004) |
1/8/2004 |
1/19/2004 |
SGD 0.02105 NET OF TAX |
0.02105 |
1 |
8/29/2003 (2003) |
9/2/2003 |
9/12/2003 |
SGD 0.054 LESS TAX |
0.054 |