| 1 | 5/5/2025 (2025) | 5/6/2025 | 5/16/2025 | Declared Rate: SGD 0.0484 per security/unitPayment Rate: SGD 0.0484 | 0.0484 | 
  
  
  | 1 | 5/6/2024 (2024) | 5/7/2024 | 5/20/2024 | Declared Rate: SGD 0.0342 per security/unitPayment Rate: SGD 0.0342 | 0.0342 | 
  
  
  | 1 | 5/9/2023 (2023) | 5/10/2023 | 5/23/2023 | Declared Rate: SGD 0.0225 per security/unitPayment Rate: SGD 0.0225 | 0.0225 | 
  
  
  | 1 | 5/10/2022 (2022) | 5/11/2022 | 5/24/2022 | Declared Rate: SGD 0.0225 per security/unitPayment Rate: SGD 0.0225 | 0.0225 | 
  
  
  | 1 | 6/10/2020 (2020) | 6/11/2020 | 6/25/2020 | Declared Rate: SGD 0.0175 per security/unitPayment Rate: SGD 0.0175 | 0.0175 | 
  
  
  | 1 | 5/15/2019 (2019) | 5/16/2019 | 5/28/2019 | Declared Rate: SGD 0.0125 per security/unitPayment Rate: SGD 0.0125 | 0.0125 | 
  
  
  | 1 | 5/11/2018 (2018) | 5/15/2018 | 5/25/2018 | SGD 0.0045 ONE-TIER TAX | 0.0045 |