1 |
7/28/2023 (2023) |
7/31/2023 |
8/28/2023 |
Declared Rate: SGD 0.0067 per security/unitPayment Rate: SGD 0.0067 |
0.0067 |
1 |
7/28/2023 (2023) |
7/31/2023 |
8/28/2023 |
Declared Rate: SGD 0.0166 per security/unitPayment Rate: SGD 0.0166 |
0.0166 |
1 |
1/31/2023 (2023) |
2/1/2023 |
2/28/2023 |
Declared Rate: SGD 0.0061 per security/unitPayment Rate: SGD 0.0061 |
0.0061 |
1 |
1/31/2023 (2023) |
2/1/2023 |
2/28/2023 |
Declared Rate: SGD 0.0134 per security/unitPayment Rate: SGD 0.0134 |
0.0134 |
1 |
7/28/2022 (2022) |
7/29/2022 |
8/29/2022 |
Declared Rate: SGD 0.0049 per security/unitPayment Rate: SGD 0.0049 |
0.0049 |
1 |
7/28/2022 (2022) |
7/29/2022 |
8/29/2022 |
Declared Rate: SGD 0.0093 per security/unitPayment Rate: SGD 0.0093 |
0.0093 |
1 |
1/27/2022 (2022) |
1/28/2022 |
2/28/2022 |
Declared Rate: SGD 0.0125 per security/unitPayment Rate: SGD 0.0125 |
0.0125 |
1 |
1/27/2022 (2022) |
1/28/2022 |
2/28/2022 |
Declared Rate: SGD 0.0135 per security/unitPayment Rate: SGD 0.0135 |
0.0135 |
1 |
7/29/2021 (2021) |
7/30/2021 |
8/27/2021 |
Declared Rate: SGD 0.0092 per security/unitPayment Rate: SGD 0.0092 |
0.0092 |
1 |
7/29/2021 (2021) |
7/30/2021 |
8/27/2021 |
Declared Rate: SGD 0.0122 per security/unitPayment Rate: SGD 0.0122 |
0.0122 |
1 |
1/28/2021 (2021) |
1/29/2021 |
2/26/2021 |
Declared Rate: SGD 0.0138 per security/unitPayment Rate: SGD 0.0138 |
0.0138 |
1 |
1/28/2021 (2021) |
1/29/2021 |
2/26/2021 |
Declared Rate: SGD 0.006 per security/unitPayment Rate: SGD 0.006 |
0.006 |
1 |
7/30/2020 (2020) |
8/3/2020 |
8/31/2020 |
Declared Rate: SGD 0.011 per security/unitPayment Rate: SGD 0.011 |
0.011 |
1 |
7/30/2020 (2020) |
8/3/2020 |
8/31/2020 |
Declared Rate: SGD 0.0037 per security/unitPayment Rate: SGD 0.0037 |
0.0037 |
1 |
1/31/2020 (2020) |
2/3/2020 |
2/28/2020 |
Declared Rate: SGD 0.0127 per security/unitPayment Rate: SGD 0.0127 |
0.0127 |
1 |
1/31/2020 (2020) |
2/3/2020 |
2/28/2020 |
Declared Rate: SGD 0.0162 per security/unitPayment Rate: SGD 0.0162 |
0.0162 |
1 |
7/30/2019 (2019) |
7/31/2019 |
8/30/2019 |
Declared Rate: SGD 0.0189 per security/unitPayment Rate: SGD 0.0189Tax Rate: 17% |
0.0189 |
1 |
7/30/2019 (2019) |
7/31/2019 |
8/30/2019 |
Declared Rate: SGD 0.0092 per security/unitPayment Rate: SGD 0.0092 |
0.0092 |
1 |
1/30/2019 (2019) |
1/31/2019 |
3/4/2019 |
Declared Rate: SGD 0.0127 per security/unitPayment Rate: SGD 0.0127 |
0.0127 |
1 |
1/30/2019 (2019) |
1/31/2019 |
3/4/2019 |
Declared Rate: SGD 0.0034 per security/unitPayment Rate: SGD 0.0034 |
0.0034 |
1 |
8/29/2018 (2018) |
8/31/2018 |
9/28/2018 |
030318 - 310718 SGD 0.004 LESS TAX |
0.004 |
1 |
8/29/2018 (2018) |
8/31/2018 |
9/28/2018 |
030318 - 310718 SGD 0.001 |
0.001 |
1 |
8/29/2018 (2018) |
8/31/2018 |
9/28/2018 |
030318 - 310718 SGD 0.013 TAX EXEMPT |
0.013 |
1 |
3/2/2018 (2018) |
3/6/2018 |
3/16/2018 |
SGD 0.0168 |
0.0168 |