| 1 |
11/4/2024 (2024) |
11/5/2024 |
11/15/2024 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
11/1/2023 (2023) |
11/2/2023 |
11/14/2023 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
11/2/2022 (2022) |
11/3/2022 |
11/14/2022 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
11/2/2021 (2021) |
11/3/2021 |
11/12/2021 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
11/2/2021 (2021) |
11/3/2021 |
11/12/2021 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
11/3/2020 (2020) |
11/4/2020 |
11/13/2020 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
11/1/2019 (2019) |
11/4/2019 |
11/13/2019 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
5/15/2019 (2019) |
5/16/2019 |
5/30/2019 |
Declared Rate: SGD 0.09 per security/unitPayment Rate: SGD 0.09 |
0.09 |
| 1 |
10/29/2018 (2018) |
10/31/2018 |
11/13/2018 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
11/2/2017 (2017) |
11/6/2017 |
11/17/2017 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
11/2/2017 (2017) |
11/6/2017 |
11/17/2017 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
11/2/2016 (2016) |
11/4/2016 |
11/18/2016 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
11/3/2015 (2015) |
11/5/2015 |
11/18/2015 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
11/3/2015 (2015) |
11/5/2015 |
11/18/2015 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
11/4/2014 (2014) |
11/6/2014 |
11/18/2014 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
11/4/2013 (2013) |
11/6/2013 |
11/18/2013 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
11/4/2013 (2013) |
11/6/2013 |
11/18/2013 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
11/5/2012 (2012) |
11/7/2012 |
11/23/2012 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
11/17/2011 (2011) |
11/21/2011 |
12/5/2011 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
3/15/2011 (2011) |
3/17/2011 |
3/30/2011 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
10/28/2008 (2008) |
10/30/2008 |
11/18/2008 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
4/14/2008 (2008) |
4/16/2008 |
4/30/2008 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
11/1/2007 (2007) |
11/5/2007 |
11/15/2007 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
3/22/2007 (2007) |
3/26/2007 |
4/16/2007 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
10/27/2006 (2006) |
10/31/2006 |
11/8/2006 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
2/28/2006 (2006) |
3/2/2006 |
3/16/2006 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
11/29/2005 (2005) |
12/1/2005 |
12/23/2005 |
SGD 0.424756 ONE-TIER TAX |
0.424756 |
| 1 |
11/29/2005 (2005) |
12/1/2005 |
12/23/2005 |
SGD 0.019055 LESS TAX |
0.019055 |
| 1 |
10/20/2005 (2005) |
10/24/2005 |
11/7/2005 |
SGD 0.052 TAX EXEMPT |
0.052 |
| 1 |
2/28/2005 (2005) |
3/2/2005 |
3/17/2005 |
SGD 0.008 TAX EXEMPT |
0.008 |
| 1 |
10/27/2004 (2004) |
10/29/2004 |
11/10/2004 |
SGD 0.022 TAX EXEMPT |
0.022 |
| 1 |
3/23/2004 (2004) |
3/25/2004 |
4/12/2004 |
SGD 0.008 TAX EXEMPT |
0.008 |
| 1 |
11/19/2003 (2003) |
11/21/2003 |
12/10/2003 |
SGD 0.017 TAX EXEMPT |
0.017 |
| 1 |
3/25/2003 (2003) |
3/27/2003 |
4/10/2003 |
4% TAX EXEMPT |
0 |
| 1 |
12/5/2002 (2002) |
12/10/2002 |
12/23/2002 |
12.5% TAX EXEMPT |
0 |
| 1 |
12/5/2002 (2002) |
12/10/2002 |
12/23/2002 |
8.5% TAX EXEMPT |
0 |
| 1 |
3/13/2002 (2002) |
3/15/2002 |
4/3/2002 |
4% TAX EXEMPT |
0 |
| 1 |
12/6/2001 (2001) |
12/10/2001 |
12/21/2001 |
7% TAX EXEMPT |
0 |
| 1 |
3/12/2001 (2001) |
3/14/2001 |
4/3/2001 |
4% TAX EXEMPT |
0 |
| 1 |
11/17/2000 (2000) |
11/21/2000 |
12/6/2000 |
4% TAX EXEMPT |
0 |
| 1 |
11/17/2000 (2000) |
11/21/2000 |
12/6/2000 |
3% TAX EXEMPT |
0 |
| 1 |
3/31/2000 (2000) |
4/4/2000 |
4/18/2000 |
3% TAX EXEMPT |
0 |
| 1 |
12/21/1999 (1999) |
12/27/1999 |
1/12/2000 |
4% TAX EXEMPT |
0 |