1 |
9/5/2023 (2023) |
9/6/2023 |
10/6/2023 |
Declared Rate: USD 0.28 per security/unitPayment Rate: USD 0.28 |
0.28 |
1 |
5/29/2023 (2023) |
5/30/2023 |
6/30/2023 |
Declared Rate: USD 0.83 per security/unitPayment Rate: USD 0.83 |
0.83 |
1 |
8/29/2022 (2022) |
8/30/2022 |
9/29/2022 |
Declared Rate: USD 0.28 per security/unitPayment Rate: USD 0.28 |
0.28 |
1 |
5/30/2022 (2022) |
5/31/2022 |
6/29/2022 |
Declared Rate: USD 0.62 per security/unitPayment Rate: USD 0.62 |
0.62 |
1 |
8/30/2021 (2021) |
8/31/2021 |
9/30/2021 |
Declared Rate: USD 0.18 per security/unitPayment Rate: USD 0.18 |
0.18 |
1 |
5/27/2021 (2021) |
5/28/2021 |
6/25/2021 |
Declared Rate: USD 0.34 per security/unitPayment Rate: USD 0.34 |
0.34 |
1 |
9/1/2020 (2020) |
9/2/2020 |
10/2/2020 |
Declared Rate: USD 0.09 per security/unitPayment Rate: USD 0.09 |
0.09 |
1 |
6/8/2020 (2020) |
6/9/2020 |
7/17/2020 |
Declared Rate: USD 0.69 per security/unitCash Option 001: USD (Default Option)Cash Option 002: SGD |
0.69 |
1 |
8/27/2019 (2019) |
8/28/2019 |
10/7/2019 |
Declared Rate: USD 0.18 per security/unitCash Option 001: USD (Default Option)Cash Option 002: SGD |
0.18 |
1 |
5/13/2019 (2019) |
5/14/2019 |
6/25/2019 |
Declared Rate: USD 0.69 per security/unitCash Option 001: USD (Default Option)Cash Option 002: SGD |
0.69 |
1 |
8/24/2018 (2018) |
8/28/2018 |
10/5/2018 |
USD 0.18 ONE-TIER TAX |
0.18 |
1 |
5/10/2018 (2018) |
5/14/2018 |
6/25/2018 |
USD 0.68 ONE-TIER TAX |
0.68 |
1 |
8/24/2017 (2017) |
8/28/2017 |
10/6/2017 |
USD 0.18 ONE-TIER TAX |
0.18 |
1 |
5/15/2017 (2017) |
5/17/2017 |
6/27/2017 |
USD 0.56 ONE-TIER TAX |
0.56 |
1 |
8/24/2016 (2016) |
8/26/2016 |
10/6/2016 |
USD 0.18 ONE-TIER TAX |
0.18 |
1 |
5/12/2016 (2016) |
5/16/2016 |
6/23/2016 |
USD 0.51 ONE-TIER TAX |
0.51 |
1 |
8/26/2015 (2015) |
8/28/2015 |
10/8/2015 |
USD 0.18 ONE-TIER TAX |
0.18 |
1 |
5/13/2015 (2015) |
5/15/2015 |
6/25/2015 |
USD 0.67 ONE-TIER TAX |
0.67 |
1 |
8/27/2014 (2014) |
8/29/2014 |
10/9/2014 |
USD 0.18 ONE-TIER TAX |
0.18 |
1 |
5/15/2014 (2014) |
5/19/2014 |
6/26/2014 |
USD 0.9 ONE-TIER TAX |
0.9 |
1 |
8/27/2013 (2013) |
8/29/2013 |
10/8/2013 |
USD 0.18 ONE-TIER TAX |
0.18 |
1 |
5/10/2013 (2013) |
5/14/2013 |
6/24/2013 |
USD 1.05 ONE-TIER TAX |
1.05 |
1 |
8/10/2012 (2012) |
8/14/2012 |
9/24/2012 |
USD 0.18 ONE-TIER TAX |
0.18 |
1 |
5/9/2012 (2012) |
5/11/2012 |
6/20/2012 |
USD 1.05 ONE-TIER TAX |
1.05 |
1 |
8/12/2011 (2011) |
8/16/2011 |
9/26/2011 |
USD 0.18 ONE-TIER TAX |
0.18 |
1 |
5/6/2011 (2011) |
5/10/2011 |
6/20/2011 |
USD 0.82 ONE-TIER TAX |
0.82 |
1 |
8/13/2010 (2010) |
8/17/2010 |
9/27/2010 |
USD 0.16 ONE-TIER TAX |
0.16 |
1 |
5/12/2010 (2010) |
5/14/2010 |
6/24/2010 |
USD 0.47 ONE-TIER TAX |
0.47 |
1 |
8/21/2009 (2009) |
8/25/2009 |
10/5/2009 |
USD 0.11 ONE-TIER TAX |
0.11 |
1 |
5/13/2009 (2009) |
5/15/2009 |
6/24/2009 |
USD 0.36 ONE-TIER TAX |
0.36 |
1 |
8/14/2008 (2008) |
8/18/2008 |
9/25/2008 |
USD 0.14 ONE-TIER TAX |
0.14 |
1 |
5/13/2008 (2008) |
5/15/2008 |
7/3/2008 |
SCRIP DIV OPT USD 0.32 ONE-TIER TAX |
0.32 |
1 |
8/27/2007 (2007) |
8/29/2007 |
10/17/2007 |
SCRIP DIV SCH USD 0.11 LESS TAX |
0.11 |
1 |
5/10/2007 (2007) |
5/14/2007 |
7/3/2007 |
SCRIP DIV OPT USD 0.17 LESS TAX |
0.17 |
1 |
9/21/2006 (2006) |
9/25/2006 |
11/14/2006 |
SCRIP DIV OPT USD 0.03 LESS TAX |
0.03 |
1 |
6/19/2006 (2006) |
6/21/2006 |
8/10/2006 |
SCRIP DIV OPT USD 0.15 LESS TAX |
0.15 |
1 |
12/29/2005 (2005) |
1/3/2006 |
1/25/2006 |
0.721394388FOR1 SGD 1.5509979 LESS TAX |
1.5509979 |
1 |
8/10/2005 (2005) |
8/12/2005 |
9/30/2005 |
SCRIP DIV OPT USD 0.03 LESS TAX |
0.03 |
1 |
5/12/2005 (2005) |
5/16/2005 |
7/5/2005 |
SCRIP DIV OPT USD 0.08 LESS TAX |
0.08 |
1 |
8/18/2004 (2004) |
8/20/2004 |
10/8/2004 |
SCRIP DIV OPT USD 0.02 LESS TAX |
0.02 |
1 |
5/12/2004 (2004) |
5/14/2004 |
7/5/2004 |
SCRIP DIV OPT USD 0.07 LESS TAX |
0.07 |
1 |
9/11/2003 (2003) |
9/15/2003 |
9/26/2003 |
SGD 0.03 LESS TAX |
0.03 |
1 |
5/16/2003 (2003) |
5/20/2003 |
7/2/2003 |
SCRIP DIV OPT SGD 0.12 LESS TAX |
0.12 |
1 |
8/13/2002 (2002) |
8/15/2002 |
9/27/2002 |
SCRIP DIV OPT 3% LESS TAX |
0 |
1 |
5/17/2002 (2002) |
5/21/2002 |
7/4/2002 |
SCRIP DIV OPT SGD 0.12 LESS TAX |
0.12 |
1 |
8/14/2001 (2001) |
8/16/2001 |
10/2/2001 |
SCRIP DIV OPT SGD 0.03 LESS TAX |
0.03 |
1 |
5/17/2001 (2001) |
5/21/2001 |
7/9/2001 |
SCRIP DIV OPT 12% LESS TAX |
0 |
1 |
8/17/2000 (2000) |
8/21/2000 |
9/1/2000 |
SGD 0.05 LESS TAX |
0.05 |
1 |
5/17/2000 (2000) |
5/22/2000 |
6/5/2000 |
SGD 0.15 LESS TAX |
0.15 |
1 |
9/7/1999 (1999) |
9/13/1999 |
9/23/1999 |
SGD 0.05 LESS TAX |
0.05 |
1 |
9/7/1999 (1999) |
9/13/1999 |
9/23/1999 |
SGD 0.1 LESS TAX |
0.1 |
1 |
5/11/1999 (1999) |
5/17/1999 |
5/28/1999 |
SGD 0.1 LESS TAX |
0.1 |
1 |
9/8/1998 (1998) |
9/14/1998 |
9/25/1998 |
4% LESS TAX |
0 |
1 |
5/12/1998 (1998) |
5/18/1998 |
5/29/1998 |
(SGD) 23 CENTS LESS TAX |
0 |
1 |
9/12/1997 (1997) |
9/18/1997 |
10/1/1997 |
(SGD) 9 CENTS LESS TAX |
0 |
1 |
5/9/1997 (1997) |
5/15/1997 |
5/28/1997 |
(SGD) 27 CENTS LESS TAX |
0 |
1 |
9/11/1996 (1996) |
9/17/1996 |
9/30/1996 |
(SGD) 9 CENTS LESS TAX |
0 |
1 |
5/13/1996 (1996) |
5/17/1996 |
5/30/1996 |
24% LESS TAX |
0 |
1 |
9/11/1995 (1995) |
9/15/1995 |
9/29/1995 |
8 CENTS LESS TAX |
0 |
1 |
5/2/1995 (1995) |
5/5/1995 |
5/22/1995 |
17% LESS TAX |
0 |
1 |
9/8/1994 (1994) |
9/14/1994 |
9/23/1994 |
6% LESS TAX |
0 |
1 |
4/6/1994 (1994) |
4/12/1994 |
4/20/1994 |
13% LESS TAX |
0 |
1 |
12/9/1993 (1993) |
12/15/1993 |
12/22/1993 |
5 CENTS LESS TAX |
0 |
1 |
5/28/1993 (1993) |
6/10/1993 |
6/18/1993 |
5 CENTS LESS TAX |
0 |
1 |
12/28/1992 (1992) |
1/11/1993 |
1/21/1993 |
12 |
0 |
1 |
6/1/1992 (1992) |
6/12/1992 |
6/19/1992 |
5 |
0 |