| 1 | 
  7/30/2025 (2025) | 
  7/31/2025 | 
  8/28/2025 | 
  Declared Rate: SGD 0.0044 per security/unitPayment Rate: SGD 0.0044 | 
  0.0044 | 
  
  
  
  
  | 1 | 
  7/30/2025 (2025) | 
  7/31/2025 | 
  8/28/2025 | 
  Declared Rate: SGD 0.0109 per security/unitPayment Rate: SGD 0.0109 | 
  0.0109 | 
  
  
  
  
  | 1 | 
  1/28/2025 (2025) | 
  1/31/2025 | 
  2/27/2025 | 
  Declared Rate: SGD 0.0133 per security/unitPayment Rate: SGD 0.0133 | 
  0.0133 | 
  
  
  
  
  | 1 | 
  1/28/2025 (2025) | 
  1/31/2025 | 
  2/27/2025 | 
  Declared Rate: SGD 0.0047 per security/unitPayment Rate: SGD 0.0047 | 
  0.0047 | 
  
  
  
  
  | 1 | 
  7/30/2024 (2024) | 
  7/31/2024 | 
  8/28/2024 | 
  Declared Rate: SGD 0.0112 per security/unitPayment Rate: SGD 0.0112 | 
  0.0112 | 
  
  
  
  
  | 1 | 
  7/30/2024 (2024) | 
  7/31/2024 | 
  8/28/2024 | 
  Declared Rate: SGD 0.0048 per security/unitPayment Rate: SGD 0.0048 | 
  0.0048 | 
  
  
  
  
  | 1 | 
  1/30/2024 (2024) | 
  1/31/2024 | 
  2/28/2024 | 
  Declared Rate: SGD 0.0045 per security/unitPayment Rate: SGD 0.0045 | 
  0.0045 | 
  
  
  
  
  | 1 | 
  1/30/2024 (2024) | 
  1/31/2024 | 
  2/28/2024 | 
  Declared Rate: SGD 0.0103 per security/unitPayment Rate: SGD 0.0103 | 
  0.0103 | 
  
  
  
  
  | 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 | 
  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 | 
  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 0.0122 per security/unitPayment Rate: SGD 0.0122 | 
  0.0122 | 
  
  
  
  
  | 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 | 
  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 | 
  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 | 
  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 | 
  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 | 
  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 | 
  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 | 
  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 |