| 1 | 
  7/1/2025 (2025) | 
  7/2/2025 | 
  7/15/2025 | 
  Declared Rate: SGD 0.0106 per security/unitPayment Rate: SGD 0.0106 | 
  0.0106 | 
  
  
  
  
  | 1 | 
  1/2/2025 (2025) | 
  1/3/2025 | 
  1/15/2025 | 
  Declared Rate: SGD 0.0117 per security/unitPayment Rate: SGD 0.0117 | 
  0.0117 | 
  
  
  
  
  | 1 | 
  7/1/2024 (2024) | 
  7/2/2024 | 
  7/15/2024 | 
  Declared Rate: SGD 0.0124 per security/unitPayment Rate: SGD 0.0124 | 
  0.0124 | 
  
  
  
  
  | 1 | 
  1/2/2024 (2024) | 
  1/3/2024 | 
  1/15/2024 | 
  Declared Rate: SGD 0.0128 per security/unitPayment Rate: SGD 0.0128 | 
  0.0128 | 
  
  
  
  
  | 1 | 
  7/3/2023 (2023) | 
  7/4/2023 | 
  7/17/2023 | 
  Declared Rate: SGD 0.0136 per security/unitPayment Rate: SGD 0.0136 | 
  0.0136 | 
  
  
  
  
  | 1 | 
  1/3/2023 (2023) | 
  1/4/2023 | 
  1/16/2023 | 
  Declared Rate: SGD 0.0139 per security/unitPayment Rate: SGD 0.0139 | 
  0.0139 | 
  
  
  
  
  | 1 | 
  7/1/2022 (2022) | 
  7/4/2022 | 
  7/15/2022 | 
  Declared Rate: SGD 0.0155 per security/unitPayment Rate: SGD 0.0155 | 
  0.0155 | 
  
  
  
  
  | 1 | 
  1/3/2022 (2022) | 
  1/4/2022 | 
  1/17/2022 | 
  Declared Rate: SGD 0.0159 per security/unitPayment Rate: SGD 0.0159 | 
  0.0159 | 
  
  
  
  
  | 1 | 
  7/1/2021 (2021) | 
  7/2/2021 | 
  7/15/2021 | 
  Declared Rate: SGD 0.0158 per security/unitPayment Rate: SGD 0.0158 | 
  0.0158 |