1 |
11/16/2023 (2023) |
11/17/2023 |
12/1/2023 |
Declared Rate: SGD 0.0265 per security/unitPayment Rate: SGD 0.0265 |
0.0265 |
1 |
5/30/2023 (2023) |
5/31/2023 |
6/13/2023 |
Declared Rate: SGD 0.0262 per security/unitPayment Rate: SGD 0.0262 |
0.0262 |
1 |
11/15/2022 (2022) |
11/16/2022 |
11/30/2022 |
Declared Rate: SGD 0.0262 per security/unitPayment Rate: SGD 0.0262 |
0.0262 |
1 |
5/26/2022 (2022) |
5/27/2022 |
6/10/2022 |
Declared Rate: SGD 0.0257 per security/unitPayment Rate: SGD 0.0257 |
0.0257 |
1 |
11/16/2021 (2021) |
11/17/2021 |
12/1/2021 |
Declared Rate: SGD 0.0256 per security/unitPayment Rate: SGD 0.0256 |
0.0256 |
1 |
5/24/2021 (2021) |
5/25/2021 |
6/9/2021 |
Declared Rate: SGD 0.0255 per security/unitPayment Rate: SGD 0.0255 |
0.0255 |
1 |
11/18/2020 (2020) |
11/19/2020 |
12/4/2020 |
Declared Rate: SGD 0.0253 per security/unitPayment Rate: SGD 0.0253 |
0.0253 |
1 |
5/21/2020 (2020) |
5/22/2020 |
6/3/2020 |
Declared Rate: SGD 0.0253 per security/unitPayment Rate: SGD 0.0253 |
0.0253 |
1 |
11/13/2019 (2019) |
11/14/2019 |
11/26/2019 |
Declared Rate: SGD 0.0252 per security/unitPayment Rate: SGD 0.0252 |
0.0252 |
1 |
5/23/2019 (2019) |
5/24/2019 |
6/3/2019 |
Declared Rate: SGD 0.0244 per security/unitPayment Rate: SGD 0.0244 |
0.0244 |
1 |
11/12/2018 (2018) |
11/14/2018 |
11/27/2018 |
010418 - 300918 SGD 0.0244 TAX EXEMPT |
0.0244 |
1 |
5/21/2018 (2018) |
5/23/2018 |
6/8/2018 |
190717 - 310318 SGD 0.0324 TAX EXEMPT |
0.0324 |