| 1 |
9/19/2024 (2024) |
9/20/2024 |
9/27/2024 |
Declared Rate: SGD 0.00525 per security/unitPayment Rate: SGD 0.00525 |
0.00525 |
| 1 |
3/20/2024 (2024) |
3/21/2024 |
3/28/2024 |
Declared Rate: SGD 0.00525 per security/unitPayment Rate: SGD 0.00525 |
0.00525 |
| 1 |
9/21/2023 (2023) |
9/22/2023 |
9/29/2023 |
Declared Rate: SGD 0.00525 per security/unitPayment Rate: SGD 0.00525 |
0.00525 |
| 1 |
3/16/2023 (2023) |
3/17/2023 |
3/24/2023 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
12/15/2022 (2022) |
12/16/2022 |
12/23/2022 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
9/15/2022 (2022) |
9/16/2022 |
9/23/2022 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
6/16/2022 (2022) |
6/17/2022 |
6/24/2022 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
3/17/2022 (2022) |
3/18/2022 |
3/25/2022 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
12/15/2021 (2021) |
12/16/2021 |
12/23/2021 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
9/16/2021 (2021) |
9/17/2021 |
9/24/2021 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
6/17/2021 (2021) |
6/18/2021 |
6/25/2021 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
3/18/2021 (2021) |
3/19/2021 |
3/26/2021 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
12/10/2020 (2020) |
12/11/2020 |
12/18/2020 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
9/17/2020 (2020) |
9/18/2020 |
9/25/2020 |
Declared Rate: SGD 0.0025 per security/unitPayment Rate: SGD 0.0025 |
0.0025 |
| 1 |
5/6/2020 (2020) |
5/8/2020 |
5/15/2020 |
Declared Rate: SGD 0.003 per security/unitPayment Rate: SGD 0.003 |
0.003 |
| 1 |
3/19/2020 (2020) |
3/20/2020 |
3/27/2020 |
Declared Rate: SGD 0.003 per security/unitPayment Rate: SGD 0.003 |
0.003 |
| 1 |
12/16/2019 (2019) |
12/17/2019 |
12/24/2019 |
Declared Rate: SGD 0.003 per security/unitPayment Rate: SGD 0.003 |
0.003 |
| 1 |
9/19/2019 (2019) |
9/20/2019 |
9/27/2019 |
Declared Rate: SGD 0.003 per security/unitPayment Rate: SGD 0.003 |
0.003 |
| 1 |
6/20/2019 (2019) |
6/21/2019 |
6/28/2019 |
Declared Rate: SGD 0.003 per security/unitPayment Rate: SGD 0.003 |
0.003 |
| 1 |
3/21/2019 (2019) |
3/22/2019 |
3/29/2019 |
Declared Rate: SGD 0.003 per security/unitPayment Rate: SGD 0.003 |
0.003 |
| 1 |
12/13/2018 (2018) |
12/14/2018 |
12/21/2018 |
SGD 0.01625 TAX EXEMPT |
0.01625 |
| 1 |
9/19/2018 (2018) |
9/21/2018 |
9/28/2018 |
SGD 0.01625 TAX EXEMPT |
0.01625 |
| 1 |
6/19/2018 (2018) |
6/21/2018 |
6/28/2018 |
010118 - 310318 SGD 0.01625 TAX EXEMPT |
0.01625 |
| 1 |
3/14/2018 (2018) |
3/16/2018 |
3/23/2018 |
011017-311217 SGD 0.01625 TAX EXEMPT |
0.01625 |
| 1 |
12/13/2017 (2017) |
12/15/2017 |
12/22/2017 |
010717-300917 SGD 0.01625 TAX EXEMPT |
0.01625 |
| 1 |
9/18/2017 (2017) |
9/20/2017 |
9/27/2017 |
010417-300617 SGD 0.01625 TAX EXEMPT |
0.01625 |
| 1 |
6/14/2017 (2017) |
6/16/2017 |
6/23/2017 |
010117 - 310317 SGD 0.01625 TAX EXEMPT |
0.01625 |
| 1 |
3/15/2017 (2017) |
3/17/2017 |
3/24/2017 |
011016 - 311216 SGD 0.01625 TAX EXEMPT |
0.01625 |
| 1 |
12/14/2016 (2016) |
12/16/2016 |
12/23/2016 |
010716 - 300916 SGD 0.01625 TAX EXEMPT |
0.01625 |
| 1 |
9/14/2016 (2016) |
9/16/2016 |
9/23/2016 |
010416 - 300616 SGD 0.01625 TAX EXEMPT |
0.01625 |
| 1 |
6/15/2016 (2016) |
6/17/2016 |
6/24/2016 |
010116 - 310316 SGD 0.01625 TAX EXEMPT |
0.01625 |
| 1 |
3/15/2016 (2016) |
3/17/2016 |
3/24/2016 |
011015 - 311215 SGD 0.0225 TAX EXEMPT |
0.0225 |
| 1 |
12/9/2015 (2015) |
12/11/2015 |
12/18/2015 |
010715 - 300915 SGD 0.02 TAX EXEMPT |
0.02 |
| 1 |
9/15/2015 (2015) |
9/17/2015 |
9/25/2015 |
010415 - 300615 SGD 0.02 TAX EXEMPT |
0.02 |
| 1 |
6/17/2015 (2015) |
6/19/2015 |
6/26/2015 |
010115 - 310315 SGD 0.02 TAX EXEMPT |
0.02 |
| 1 |
3/18/2015 (2015) |
3/20/2015 |
3/27/2015 |
011014 - 311214 SGD 0.0213 TAX EXEMPT |
0.0213 |
| 1 |
12/10/2014 (2014) |
12/12/2014 |
12/19/2014 |
010714 - 300914 SGD 0.02 TAX EXEMPT |
0.02 |
| 1 |
9/17/2014 (2014) |
9/19/2014 |
9/26/2014 |
010114 - 300614 SGD 0.0412 TAX EXEMPT |
0.0412 |
| 1 |
3/19/2014 (2014) |
3/21/2014 |
3/28/2014 |
010713 - 311213 SGD 0.0413 TAX EXEMPT |
0.0413 |
| 1 |
8/23/2013 (2013) |
8/27/2013 |
9/24/2013 |
290513 - 300613 SGD 0.048 TAX EXEMPT |
0.048 |