| 1 |
9/1/2023 (2023) |
9/4/2023 |
9/14/2023 |
Declared Rate: SGD 0.25 per security/unitPayment Rate: SGD 0.25 |
0.25 |
| 1 |
5/8/2023 (2023) |
5/9/2023 |
5/23/2023 |
Declared Rate: SGD 0.5 per security/unitPayment Rate: SGD 0.5 |
0.5 |
| 1 |
9/2/2022 (2022) |
9/5/2022 |
9/15/2022 |
Declared Rate: SGD 0.25 per security/unitPayment Rate: SGD 0.25 |
0.25 |
| 1 |
5/9/2022 (2022) |
5/10/2022 |
5/24/2022 |
Declared Rate: SGD 0.5 per security/unitPayment Rate: SGD 0.5 |
0.5 |
| 1 |
9/3/2021 (2021) |
9/6/2021 |
9/17/2021 |
Declared Rate: SGD 0.25 per security/unitPayment Rate: SGD 0.25 |
0.25 |
| 1 |
5/10/2021 (2021) |
5/11/2021 |
5/25/2021 |
Declared Rate: SGD 0.5 per security/unitPayment Rate: SGD 0.5 |
0.5 |
| 1 |
9/4/2020 (2020) |
9/7/2020 |
9/18/2020 |
Declared Rate: SGD 0.25 per security/unitPayment Rate: SGD 0.25 |
0.25 |
| 1 |
6/8/2020 (2020) |
6/9/2020 |
6/16/2020 |
Declared Rate: SGD 0.5 per security/unitPayment Rate: SGD 0.5 |
0.5 |
| 1 |
9/5/2019 (2019) |
9/6/2019 |
9/19/2019 |
Declared Rate: SGD 0.2 per security/unitPayment Rate: SGD 0.2 |
0.2 |
| 1 |
5/10/2019 (2019) |
5/13/2019 |
5/22/2019 |
Declared Rate: SGD 0.5 per security/unitPayment Rate: SGD 0.5 |
0.5 |
| 1 |
9/5/2018 (2018) |
9/7/2018 |
9/19/2018 |
SGD 0.2 ONE-TIER TAX |
0.2 |
| 1 |
5/17/2018 (2018) |
5/21/2018 |
5/31/2018 |
SGD 0.6 ONE-TIER TAX |
0.6 |
| 1 |
5/15/2017 (2017) |
5/17/2017 |
5/25/2017 |
SGD 0.5 ONE-TIER TAX |
0.5 |
| 1 |
5/5/2016 (2016) |
5/9/2016 |
5/18/2016 |
SGD 0.5 ONE-TIER TAX |
0.5 |
| 1 |
5/5/2015 (2015) |
5/7/2015 |
5/20/2015 |
SGD 0.5 ONE-TIER TAX |
0.5 |
| 1 |
5/5/2014 (2014) |
5/7/2014 |
5/19/2014 |
SGD 0.5 ONE-TIER TAX |
0.5 |
| 1 |
5/2/2013 (2013) |
5/6/2013 |
5/15/2013 |
SGD 0.5 ONE-TIER TAX |
0.5 |
| 1 |
5/3/2012 (2012) |
5/7/2012 |
5/18/2012 |
SGD 0.55 ONE-TIER TAX |
0.55 |
| 1 |
5/11/2011 (2011) |
5/13/2011 |
5/26/2011 |
SGD 0.55 ONE-TIER TAX |
0.55 |
| 1 |
5/6/2010 (2010) |
5/10/2010 |
5/20/2010 |
SGD 0.5 ONE-TIER TAX |
0.5 |
| 1 |
4/30/2009 (2009) |
5/5/2009 |
5/26/2009 |
SGD 0.5 ONE-TIER TAX |
0.5 |
| 1 |
5/5/2008 (2008) |
5/7/2008 |
5/20/2008 |
SGD 0.5 ONE-TIER TAX |
0.5 |
| 1 |
8/22/2007 (2007) |
8/24/2007 |
9/5/2007 |
SGD 0.08 LESS TAX |
0.08 |
| 1 |
5/4/2007 (2007) |
5/8/2007 |
5/22/2007 |
SGD 0.25 TAX EXEMPT |
0.25 |
| 1 |
5/4/2007 (2007) |
5/8/2007 |
5/22/2007 |
SGD 0.25 TAX EXEMPT |
0.25 |
| 1 |
5/3/2006 (2006) |
5/5/2006 |
5/18/2006 |
SGD 0.25 TAX EXEMPT |
0.25 |
| 1 |
5/3/2006 (2006) |
5/5/2006 |
5/18/2006 |
SGD 0.25 TAX EXEMPT |
0.25 |
| 1 |
5/5/2005 (2005) |
5/9/2005 |
5/20/2005 |
SGD 0.25 TAX EXEMPT |
0.25 |
| 1 |
5/5/2005 (2005) |
5/9/2005 |
5/20/2005 |
SGD 0.25 TAX EXEMPT |
0.25 |
| 1 |
5/5/2004 (2004) |
5/7/2004 |
5/19/2004 |
SGD 0.125 LESS TAX |
0.125 |
| 1 |
5/5/2004 (2004) |
5/7/2004 |
5/19/2004 |
SGD 0.0625 TAX EXEMPT |
0.0625 |
| 1 |
5/29/2003 (2003) |
6/2/2003 |
6/16/2003 |
15% TAX EXEMPT |
0 |
| 1 |
5/29/2003 (2003) |
6/2/2003 |
6/16/2003 |
15% TAX EXEMPT |
0 |
| 1 |
5/23/2002 (2002) |
5/28/2002 |
6/11/2002 |
10% TAX EXEMPT |
0 |
| 1 |
5/23/2002 (2002) |
5/28/2002 |
6/11/2002 |
10% TAX EXEMPT |
0 |
| 1 |
6/14/2001 (2001) |
6/18/2001 |
6/29/2001 |
10% TAX EXEMPT |
0 |
| 1 |
6/14/2001 (2001) |
6/18/2001 |
6/29/2001 |
10% TAX EXEMPT |
0 |
| 1 |
6/27/2000 (2000) |
6/29/2000 |
7/12/2000 |
8% TAX EXEMPT |
0 |
| 1 |
6/27/2000 (2000) |
6/29/2000 |
7/12/2000 |
8% TAX EXEMPT |
0 |
| 1 |
6/23/1999 (1999) |
6/29/1999 |
7/14/1999 |
8% TAX EXEMPT |
0 |
| 1 |
6/23/1999 (1999) |
6/29/1999 |
7/14/1999 |
8% TAX EXEMPT |
0 |
| 1 |
6/24/1998 (1998) |
6/30/1998 |
7/13/1998 |
4% TAX EXEMPT |
0 |
| 1 |
6/24/1998 (1998) |
6/30/1998 |
7/13/1998 |
4% TAX EXEMPT |
0 |
| 1 |
6/25/1997 (1997) |
7/1/1997 |
7/16/1997 |
INC BONUS DIV 8% TAX EXEMPT |
0 |
| 1 |
6/11/1996 (1996) |
6/17/1996 |
7/3/1996 |
(SGD) 1 CENTS TAX EXEMPT |
0 |
| 1 |
6/7/1995 (1995) |
6/13/1995 |
6/23/1995 |
1.5 CENTS |
1.5 |
| 1 |
6/20/1994 (1994) |
6/24/1994 |
7/8/1994 |
3% TAX EXEMPT |
0 |
| 1 |
4/26/1993 (1993) |
4/30/1993 |
5/21/1993 |
3% TAX EXEMPT |
0 |