1 |
8/21/2023 (2023) |
8/22/2023 |
8/30/2023 |
Declared Rate: SGD 0.0558 per security/unitPayment Rate: SGD 0.0558 |
0.0558 |
1 |
5/5/2023 (2023) |
5/8/2023 |
5/16/2023 |
Declared Rate: SGD 0.0545 per security/unitPayment Rate: SGD 0.0545 |
0.0545 |
1 |
8/17/2022 (2022) |
8/18/2022 |
8/25/2022 |
Declared Rate: SGD 0.0545 per security/unitPayment Rate: SGD 0.0545 |
0.0545 |
1 |
5/6/2022 (2022) |
5/9/2022 |
5/26/2022 |
Declared Rate: SGD 0.0245 per security/unitPayment Rate: SGD 0.0245 |
0.0245 |
1 |
8/19/2021 (2021) |
8/20/2021 |
9/1/2021 |
Declared Rate: SGD 0.0575 per security/unitPayment Rate: SGD 0.0575 |
0.0575 |
1 |
5/6/2021 (2021) |
5/7/2021 |
5/19/2021 |
Declared Rate: SGD 0.063 per security/unitPayment Rate: SGD 0.063 |
0.063 |
1 |
5/29/2020 (2020) |
6/1/2020 |
6/8/2020 |
Declared Rate: SGD 0.059 per security/unitPayment Rate: SGD 0.059 |
0.059 |
1 |
8/19/2019 (2019) |
8/20/2019 |
8/27/2019 |
Declared Rate: SGD 0.0715 per security/unitPayment Rate: SGD 0.0715 |
0.0715 |
1 |
5/3/2019 (2019) |
5/6/2019 |
5/13/2019 |
Declared Rate: SGD 0.071 per security/unitPayment Rate: SGD 0.071 |
0.071 |
1 |
8/15/2018 (2018) |
8/17/2018 |
8/27/2018 |
SGD 0.058 ONE-TIER TAX |
0.058 |
1 |
5/2/2018 (2018) |
5/4/2018 |
5/11/2018 |
SGD 0.0395 ONE-TIER TAX |
0.0395 |
1 |
8/16/2017 (2017) |
8/18/2017 |
8/25/2017 |
SGD 0.0365 ONE-TIER TAX |
0.0365 |
1 |
5/2/2017 (2017) |
5/4/2017 |
5/12/2017 |
SGD 0.027 ONE-TIER TAX |
0.027 |
1 |
8/17/2016 (2016) |
8/19/2016 |
8/26/2016 |
SGD 0.0235 ONE-TIER TAX |
0.0235 |
1 |
5/4/2016 (2016) |
5/6/2016 |
5/13/2016 |
SGD 0.0105 ONE-TIER TAX |
0.0105 |
1 |
8/18/2015 (2015) |
8/20/2015 |
8/27/2015 |
SGD 0.0165 ONE-TIER TAX |
0.0165 |
1 |
4/28/2015 (2015) |
4/30/2015 |
5/8/2015 |
SGD 0.0105 ONE-TIER TAX |
0.0105 |
1 |
8/18/2014 (2014) |
8/20/2014 |
8/27/2014 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
1 |
4/30/2014 (2014) |
5/5/2014 |
5/12/2014 |
SGD 0.009 ONE-TIER TAX |
0.009 |
1 |
8/19/2013 (2013) |
8/21/2013 |
8/29/2013 |
SGD 0.009 ONE-TIER TAX |
0.009 |
1 |
5/2/2013 (2013) |
5/6/2013 |
5/14/2013 |
SGD 0.0165 ONE-TIER TAX |
0.0165 |
1 |
8/16/2012 (2012) |
8/21/2012 |
8/30/2012 |
SGD 0.0135 ONE-TIER TAX |
0.0135 |
1 |
4/30/2012 (2012) |
5/3/2012 |
5/14/2012 |
SGD 0.028 ONE-TIER TAX |
0.028 |
1 |
8/17/2011 (2011) |
8/19/2011 |
8/31/2011 |
SGD 0.031 ONE-TIER TAX |
0.031 |
1 |
4/28/2011 (2011) |
5/3/2011 |
5/13/2011 |
SGD 0.043 ONE-TIER TAX |
0.043 |
1 |
8/25/2010 (2010) |
8/27/2010 |
9/6/2010 |
SGD 0.045 ONE-TIER TAX |
0.045 |
1 |
5/3/2010 (2010) |
5/5/2010 |
5/17/2010 |
SGD 0.043 ONE-TIER TAX |
0.043 |
1 |
8/25/2009 (2009) |
8/27/2009 |
9/7/2009 |
SGD 0.045 ONE-TIER TAX |
0.045 |
1 |
4/30/2009 (2009) |
5/5/2009 |
5/15/2009 |
SGD 0.036 ONE-TIER TAX |
0.036 |
1 |
8/25/2008 (2008) |
8/27/2008 |
9/8/2008 |
SGD 0.03 ONE-TIER TAX |
0.03 |
1 |
5/9/2008 (2008) |
5/13/2008 |
5/28/2008 |
SGD 0.0325 ONE-TIER TAX |
0.0325 |
1 |
11/22/2007 (2007) |
11/26/2007 |
12/7/2007 |
SGD 0.08 LESS TAX |
0.08 |
1 |
8/24/2007 (2007) |
8/28/2007 |
9/12/2007 |
SGD 0.06 LESS TAX |
0.06 |
1 |
5/11/2007 (2007) |
5/15/2007 |
5/28/2007 |
SGD 0.17 LESS TAX |
0.17 |
1 |
5/11/2007 (2007) |
5/15/2007 |
5/28/2007 |
SGD 0.065 LESS TAX |
0.065 |
1 |
8/24/2006 (2006) |
8/28/2006 |
9/12/2006 |
SGD 0.05 LESS TAX |
0.05 |
1 |
5/10/2006 (2006) |
5/15/2006 |
5/26/2006 |
SGD 0.15 LESS TAX |
0.15 |
1 |
5/10/2006 (2006) |
5/15/2006 |
5/26/2006 |
SGD 0.05 LESS TAX |
0.05 |
1 |
8/26/2005 (2005) |
8/30/2005 |
9/13/2005 |
SGD 0.05 LESS TAX |
0.05 |
1 |
5/9/2005 (2005) |
5/11/2005 |
5/26/2005 |
SGD 0.15 LESS TAX |
0.15 |
1 |
5/9/2005 (2005) |
5/11/2005 |
5/26/2005 |
SGD 0.0625 LESS TAX |
0.0625 |
1 |
8/30/2004 (2004) |
9/1/2004 |
9/15/2004 |
SGD 0.0375 LESS TAX |
0.0375 |
1 |
5/7/2004 (2004) |
5/11/2004 |
5/25/2004 |
SGD 0.0275 LESS TAX |
0.0275 |
1 |
9/1/2003 (2003) |
9/3/2003 |
9/17/2003 |
4% LESS TAX |
0 |
1 |
6/6/2003 (2003) |
6/10/2003 |
6/20/2003 |
20% LESS TAX |
0 |
1 |
9/12/2002 (2002) |
9/16/2002 |
10/1/2002 |
SGD 0.0125 LESS TAX |
0.0125 |
1 |
6/6/2002 (2002) |
6/10/2002 |
6/26/2002 |
4% LESS TAX |
0 |
1 |
6/6/2002 (2002) |
6/10/2002 |
6/26/2002 |
20% LESS TAX |
0 |
1 |
9/13/2001 (2001) |
9/17/2001 |
10/2/2001 |
SGD 0.025 LESS TAX |
0.025 |
1 |
6/4/2001 (2001) |
6/6/2001 |
6/21/2001 |
SGD 0.0325 LESS TAX |
0.0325 |
1 |
6/4/2001 (2001) |
6/6/2001 |
6/21/2001 |
SGD 0.05 LESS TAX |
0.05 |
1 |
10/5/2000 (2000) |
10/9/2000 |
10/24/2000 |
10% LESS TAX |
0 |
1 |
6/19/2000 (2000) |
6/21/2000 |
7/6/2000 |
9% LESS TAX |
0 |
1 |
9/29/1999 (1999) |
10/5/1999 |
10/22/1999 |
6% LESS TAX |
0 |
1 |
7/5/1999 (1999) |
7/9/1999 |
7/26/1999 |
7% LESS TAX |
0 |
1 |
9/29/1998 (1998) |
10/5/1998 |
10/23/1998 |
5% LESS TAX |
0 |
1 |
5/26/1998 (1998) |
6/1/1998 |
6/19/1998 |
11% LESS TAX |
0 |