1 |
12/24/2021 (2021) |
12/27/2021 |
1/10/2022 |
Declared Rate: MYR 0.012 per security/unitPayment Rate: MYR 0.012 |
0.012 |
1 |
10/1/2021 (2021) |
10/4/2021 |
10/15/2021 |
Declared Rate: MYR 0.054 per security/unitPayment Rate: SGD 0.01757Exchange Rate: MYR 1 to SGD 3.07 |
0.01757 |
1 |
6/23/2021 (2021) |
6/24/2021 |
7/7/2021 |
Declared Rate: MYR 0.18 per security/unitPayment Rate: SGD 0.05816Exchange Rate: MYR 1 to SGD 3.095 |
0.05816 |
1 |
3/23/2021 (2021) |
3/24/2021 |
4/6/2021 |
Declared Rate: MYR 0.252 per security/unitPayment Rate: SGD 0.08216Exchange Rate: MYR 1 to SGD 3.06 |
0.08216 |
1 |
12/24/2020 (2020) |
12/28/2020 |
1/11/2021 |
Declared Rate: MYR 0.165 per security/unitPayment Rate: SGD 0.0541Exchange Rate: MYR 1 to SGD 3.054 |
0.0541 |
1 |
10/19/2020 (2020) |
10/20/2020 |
11/3/2020 |
Declared Rate: MYR 0.085 per security/unitPayment Rate: SGD 0.0279Exchange Rate: MYR 1 to SGD 3.054 |
0.0279 |
1 |
6/25/2020 (2020) |
6/26/2020 |
7/9/2020 |
Declared Rate: MYR 0.1 per security/unitPayment Rate: SGD 0.03252Exchange Rate: MYR 1 to SGD 3.0757 |
0.03252 |
1 |
12/9/2019 (2019) |
12/10/2019 |
12/23/2019 |
Declared Rate: MYR 0.04 per security/unitPayment Rate: SGD 0.01308Exchange Rate: MYR 1 to SGD 3.059 |
0.01308 |
1 |
7/2/2019 (2019) |
7/3/2019 |
7/16/2019 |
Declared Rate: MYR 0.035 per security/unitPayment Rate: SGD 0.01146Exchange Rate: MYR 1 to SGD 3.05 |
0.01146 |
1 |
1/10/2019 (2019) |
1/11/2019 |
1/25/2019 |
MYR 0.05 ONE-TIER TAX |
0.05 |
1 |
7/2/2018 (2018) |
7/4/2018 |
7/17/2018 |
MYR 0.07 ONE-TIER TAX |
0.07 |
1 |
1/10/2018 (2018) |
1/12/2018 |
1/25/2018 |
MYR 0.085 TAX EXEMPT |
0.085 |
1 |
7/3/2017 (2017) |
7/5/2017 |
7/17/2017 |
MYR 0.06 TAX EXEMPT |
0.06 |
1 |
1/6/2017 (2017) |
1/10/2017 |
1/23/2017 |
MYR 0.085 ONE-TIER TAX |
0.085 |
1 |
6/29/2016 (2016) |
7/1/2016 |
7/15/2016 |
SGD 0.020214 ONE-TIER TAX |
0.020214 |