| 1 |
9/3/2026 (2026) |
9/4/2026 |
9/15/2026 |
Declared Rate: HKD 0.0026 per security/unitPayment Rate: HKD 0.0026 |
0.0026 |
| 1 |
9/4/2025 (2025) |
9/5/2025 |
9/16/2025 |
Declared Rate: HKD 0.006 per security/unitPayment Rate: SGD 0.00099Exchange Rate: HKD 1 to SGD 0.16 |
0.00099 |
| 1 |
9/7/2023 (2023) |
9/8/2023 |
9/19/2023 |
Declared Rate: HKD 0.012 per security/unitPayment Rate: SGD 0.002088Exchange Rate: HKD 1 to SGD 0.1 |
0.002088 |
| 1 |
6/6/2023 (2023) |
6/7/2023 |
6/19/2023 |
Declared Rate: HKD 0.011 per security/unitPayment Rate: SGD 0.001891Exchange Rate: HKD 1 to SGD 0.1 |
0.001891 |