| 1 | 
  10/23/2025 (2025) | 
  10/24/2025 | 
  11/7/2025 | 
  Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 | 
  0.01 | 
  
  
  
  
  | 1 | 
  5/15/2025 (2025) | 
  5/16/2025 | 
  5/30/2025 | 
  Declared Rate: SGD 0.02 per security/unitPayment Rate: SGD 0.02 | 
  0.02 | 
  
  
  
  
  | 1 | 
  9/18/2024 (2024) | 
  9/19/2024 | 
  9/30/2024 | 
  Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 | 
  0.01 | 
  
  
  
  
  | 1 | 
  5/17/2024 (2024) | 
  5/20/2024 | 
  5/31/2024 | 
  Declared Rate: SGD 0.022 per security/unitPayment Rate: SGD 0.022 | 
  0.022 | 
  
  
  
  
  | 1 | 
  9/18/2023 (2023) | 
  9/19/2023 | 
  9/29/2023 | 
  Declared Rate: SGD 0.022 per security/unitPayment Rate: SGD 0.022 | 
  0.022 | 
  
  
  
  
  | 1 | 
  5/17/2023 (2023) | 
  5/18/2023 | 
  5/31/2023 | 
  Declared Rate: SGD 0.05 per security/unitPayment Rate: SGD 0.05 | 
  0.05 | 
  
  
  
  
  | 1 | 
  5/17/2023 (2023) | 
  5/18/2023 | 
  5/31/2023 | 
  Declared Rate: SGD 0.03 per security/unitPayment Rate: SGD 0.03 | 
  0.03 | 
  
  
  
  
  | 1 | 
  9/20/2022 (2022) | 
  9/21/2022 | 
  9/30/2022 | 
  Declared Rate: SGD 0.065 per security/unitPayment Rate: SGD 0.065 | 
  0.065 | 
  
  
  
  
  | 1 | 
  5/19/2022 (2022) | 
  5/20/2022 | 
  5/31/2022 | 
  Declared Rate: SGD 0.02 per security/unitPayment Rate: SGD 0.02 | 
  0.02 | 
  
  
  
  
  | 1 | 
  5/19/2022 (2022) | 
  5/20/2022 | 
  5/31/2022 | 
  Declared Rate: SGD 0.03 per security/unitPayment Rate: SGD 0.03 | 
  0.03 | 
  
  
  
  
  | 1 | 
  9/20/2021 (2021) | 
  9/21/2021 | 
  9/30/2021 | 
  Declared Rate: SGD 0.02 per security/unitPayment Rate: SGD 0.02 | 
  0.02 | 
  
  
  
  
  | 1 | 
  5/19/2021 (2021) | 
  5/20/2021 | 
  5/31/2021 | 
  Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 | 
  0.01 | 
  
  
  
  
  | 1 | 
  6/17/2020 (2020) | 
  6/18/2020 | 
  6/30/2020 | 
  Declared Rate: SGD 0.022 per security/unitPayment Rate: SGD 0.022 | 
  0.022 | 
  
  
  
  
  | 1 | 
  9/18/2019 (2019) | 
  9/19/2019 | 
  9/27/2019 | 
  Declared Rate: SGD 0.02 per security/unitPayment Rate: SGD 0.02 | 
  0.02 | 
  
  
  
  
  | 1 | 
  5/6/2019 (2019) | 
  5/7/2019 | 
  5/17/2019 | 
  Declared Rate: SGD 0.0625 per security/unitPayment Rate: SGD 0.0625 | 
  0.0625 | 
  
  
  
  
  | 1 | 
  5/6/2019 (2019) | 
  5/7/2019 | 
  5/17/2019 | 
  Declared Rate: SGD 0.0075 per security/unitPayment Rate: SGD 0.0075 | 
  0.0075 | 
  
  
  
  
  | 1 | 
  5/3/2018 (2018) | 
  5/7/2018 | 
  5/16/2018 | 
  SGD 0.0625 ONE-TIER TAX | 
  0.0625 |