| 1 | 7/10/2025 (2025) | 7/11/2025 | 7/25/2025 | Declared Rate: SGD 0.0204 per security/unitPayment Rate: SGD 0.0204 | 0.0204 | 
  
  
  | 1 | 1/9/2025 (2025) | 1/10/2025 | 1/24/2025 | Declared Rate: SGD 0.0314 per security/unitPayment Rate: SGD 0.0314 | 0.0314 | 
  
  
  | 1 | 7/10/2024 (2024) | 7/11/2024 | 7/25/2024 | Declared Rate: SGD 0.016 per security/unitPayment Rate: SGD 0.016 | 0.016 | 
  
  
  | 1 | 1/10/2024 (2024) | 1/11/2024 | 1/30/2024 | Declared Rate: SGD 0.0321 per security/unitPayment Rate: SGD 0.0321 | 0.0321 | 
  
  
  | 1 | 7/12/2023 (2023) | 7/13/2023 | 7/26/2023 | Declared Rate: SGD 0.01653 per security/unitPayment Rate: SGD 0.01653 | 0.01653 | 
  
  
  | 1 | 1/10/2023 (2023) | 1/11/2023 | 1/31/2023 | Declared Rate: USD 0.023 per security/unitPayment Rate: SGD 0.03045Exchange Rate: USD 1 to SGD 1.32 | 0.03045 | 
  
  
  | 1 | 7/8/2022 (2022) | 7/12/2022 | 7/29/2022 | Declared Rate: USD 0.01 per security/unitPayment Rate: USD 0.01 | 0.01 | 
  
  
  | 1 | 1/11/2022 (2022) | 1/12/2022 | 1/25/2022 | Declared Rate: USD 0.023 per security/unitPayment Rate: USD 0.023 | 0.023 | 
  
  
  | 1 | 7/9/2021 (2021) | 7/12/2021 | 7/30/2021 | Declared Rate: USD 0.00769 per security/unitPayment Rate: USD 0.00769 | 0.00769 | 
  
  
  | 1 | 1/11/2021 (2021) | 1/12/2021 | 1/25/2021 | Declared Rate: USD 0.015 per security/unitPayment Rate: USD 0.015 | 0.015 | 
  
  
  | 1 | 6/25/2020 (2020) | 6/26/2020 | 7/9/2020 | Declared Rate: USD 0.0123 per security/unitPayment Rate: USD 0.0123 | 0.0123 | 
  
  
  | 1 | 1/3/2020 (2020) | 1/6/2020 | 1/17/2020 | Declared Rate: USD 0.0167 per security/unitPayment Rate: USD 0.0167 | 0.0167 | 
  
  
  | 1 | 6/26/2019 (2019) | 6/27/2019 | 7/10/2019 | Declared Rate: USD 0.0325 per security/unitPayment Rate: USD 0.0325 | 0.0325 | 
  
  
  | 1 | 1/4/2019 (2019) | 1/7/2019 | 1/25/2019 | Cash Dividend/ DistributionDeclared Rate: USD 0.0196 per security/unitPayment Rate: USD 0.0196 | 0.0196 | 
  
  
  | 1 | 6/18/2018 (2018) | 6/20/2018 | 6/27/2018 | USD 0.0145 LESS TAX | 0.0145 | 
  
  
  | 1 | 9/29/2017 (2017) | 10/3/2017 | 10/13/2017 | USD 0.0205 | 0.0205 | 
  
  
  | 1 | 4/5/2017 (2017) | 4/7/2017 | 4/17/2017 | USD 0.0197 | 0.0197 |