| 1 |
8/13/2026 (2026) |
8/14/2026 |
9/28/2026 |
Declared Rate: SGD 0.0182 per security/unitPayment Rate: SGD 0.0182 |
0.0182 |
| 1 |
3/6/2026 (2026) |
3/9/2026 |
3/26/2026 |
Declared Rate: SGD 0.0102 per security/unitPayment Rate: SGD 0.0102 |
0.0102 |
| 1 |
8/15/2025 (2025) |
8/18/2025 |
9/26/2025 |
Declared Rate: SGD 0.0224 per security/unitPayment Rate: SGD 0.0224 |
0.0224 |
| 1 |
8/19/2024 (2024) |
8/20/2024 |
9/26/2024 |
Declared Rate: SGD 0.0054 per security/unitPayment Rate: SGD 0.0054 |
0.0054 |
| 1 |
3/6/2024 (2024) |
3/7/2024 |
3/26/2024 |
Declared Rate: SGD 0.0214 per security/unitPayment Rate: SGD 0.0214 |
0.0214 |