1 |
8/22/2023 (2023) |
8/23/2023 |
8/31/2023 |
Declared Rate: SGD 0.35 per security/unitPayment Rate: SGD 0.35 |
0.35 |
1 |
4/26/2023 (2023) |
4/27/2023 |
5/8/2023 |
Declared Rate: SGD 0.55 per security/unitPayment Rate: SGD 0.55 |
0.55 |
1 |
8/19/2022 (2022) |
8/22/2022 |
8/31/2022 |
Declared Rate: SGD 0.1 per security/unitPayment Rate: SGD 0.1 |
0.1 |
1 |
4/25/2022 (2022) |
4/26/2022 |
5/5/2022 |
Declared Rate: SGD 0.55 per security/unitPayment Rate: SGD 0.55 |
0.55 |
1 |
8/19/2021 (2021) |
8/20/2021 |
8/31/2021 |
Declared Rate: SGD 0.1 per security/unitPayment Rate: SGD 0.1 |
0.1 |
1 |
4/22/2021 (2021) |
4/23/2021 |
5/5/2021 |
Declared Rate: SGD 0.5 per security/unitPayment Rate: SGD 0.5 |
0.5 |
1 |
8/12/2020 (2020) |
8/13/2020 |
8/26/2020 |
Declared Rate: SGD 0.1 per security/unitPayment Rate: SGD 0.1 |
0.1 |
1 |
5/21/2020 (2020) |
5/22/2020 |
6/2/2020 |
Declared Rate: SGD 0.5 per security/unitPayment Rate: SGD 0.5 |
0.5 |
1 |
8/14/2019 (2019) |
8/15/2019 |
8/30/2019 |
Declared Rate: SGD 0.1 per security/unitPayment Rate: SGD 0.1 |
0.1 |
1 |
4/23/2019 (2019) |
4/24/2019 |
5/8/2019 |
Declared Rate: SGD 0.5 per security/unitPayment Rate: SGD 0.5 |
0.5 |
1 |
8/14/2018 (2018) |
8/16/2018 |
8/31/2018 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
4/20/2018 (2018) |
4/24/2018 |
5/8/2018 |
SGD 0.5 ONE-TIER TAX |
0.5 |
1 |
4/20/2018 (2018) |
4/24/2018 |
5/8/2018 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
8/15/2017 (2017) |
8/17/2017 |
8/31/2017 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
4/20/2017 (2017) |
4/24/2017 |
5/8/2017 |
SGD 0.4 ONE-TIER TAX |
0.4 |
1 |
8/16/2016 (2016) |
8/18/2016 |
9/2/2016 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
4/21/2016 (2016) |
4/25/2016 |
5/9/2016 |
SGD 0.4 ONE-TIER TAX |
0.4 |
1 |
4/21/2016 (2016) |
4/25/2016 |
5/9/2016 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
8/18/2015 (2015) |
8/20/2015 |
9/2/2015 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
4/21/2015 (2015) |
4/23/2015 |
5/7/2015 |
SGD 0.4 ONE-TIER TAX |
0.4 |
1 |
4/21/2015 (2015) |
4/23/2015 |
5/7/2015 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
8/19/2014 (2014) |
8/21/2014 |
9/3/2014 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
4/22/2014 (2014) |
4/24/2014 |
5/8/2014 |
SGD 0.4 ONE-TIER TAX |
0.4 |
1 |
4/22/2014 (2014) |
4/24/2014 |
5/8/2014 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
8/20/2013 (2013) |
8/22/2013 |
9/4/2013 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
4/23/2013 (2013) |
4/25/2013 |
5/9/2013 |
SGD 0.27 ONE-TIER TAX |
0.27 |
1 |
4/23/2013 (2013) |
4/25/2013 |
5/9/2013 |
SGD 0.27 ONE-TIER TAX |
0.27 |
1 |
8/21/2012 (2012) |
8/23/2012 |
9/5/2012 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
4/23/2012 (2012) |
4/25/2012 |
5/9/2012 |
SGD 0.27 ONE-TIER TAX |
0.27 |
1 |
8/19/2011 (2011) |
8/23/2011 |
9/6/2011 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
8/17/2010 (2010) |
8/19/2010 |
9/2/2010 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
4/21/2010 (2010) |
4/23/2010 |
5/7/2010 |
SGD 0.08 ONE-TIER TAX |
0.08 |
1 |
4/21/2010 (2010) |
4/23/2010 |
5/7/2010 |
SGD 0.27 ONE-TIER TAX |
0.27 |
1 |
8/17/2009 (2009) |
8/19/2009 |
9/2/2009 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
4/21/2009 (2009) |
4/23/2009 |
5/7/2009 |
SGD 0.16 ONE-TIER TAX |
0.16 |
1 |
8/19/2008 (2008) |
8/21/2008 |
9/4/2008 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
4/22/2008 (2008) |
4/24/2008 |
5/8/2008 |
SGD 0.26 ONE-TIER TAX |
0.26 |
1 |
4/22/2008 (2008) |
4/24/2008 |
5/8/2008 |
SGD 0.16 ONE-TIER TAX |
0.16 |
1 |
8/21/2007 (2007) |
8/23/2007 |
9/6/2007 |
MALAYSIAN TAX SGD 0.21345 LESS TAX |
0.21345 |
1 |
8/21/2007 (2007) |
8/23/2007 |
9/6/2007 |
SGD 0.00655 LESS TAX |
0.00655 |
1 |
4/24/2007 (2007) |
4/26/2007 |
5/10/2007 |
SGD 0.28 LESS TAX |
0.28 |
1 |
4/24/2007 (2007) |
4/26/2007 |
5/10/2007 |
SGD 0.2 LESS TAX |
0.2 |
1 |
8/23/2006 (2006) |
8/25/2006 |
9/7/2006 |
SGD 0.12 LESS TAX |
0.12 |
1 |
4/25/2006 (2006) |
4/27/2006 |
5/11/2006 |
SGD 0.18 LESS TAX |
0.18 |
1 |
4/25/2006 (2006) |
4/27/2006 |
5/11/2006 |
SGD 0.2 LESS TAX |
0.2 |
1 |
8/22/2005 (2005) |
8/24/2005 |
9/7/2005 |
SGD 0.12 LESS TAX |
0.12 |
1 |
4/7/2005 (2005) |
4/11/2005 |
4/26/2005 |
SGD 0.03 LESS TAX |
0.03 |
1 |
4/7/2005 (2005) |
4/11/2005 |
4/26/2005 |
SGD 0.2 LESS TAX |
0.2 |
1 |
8/19/2004 (2004) |
8/23/2004 |
9/7/2004 |
SGD 0.05 LESS TAX |
0.05 |
1 |
8/19/2004 (2004) |
8/23/2004 |
9/7/2004 |
FIRST INTERIM SGD 0.07 LESS TAX |
0.07 |
1 |
4/29/2004 (2004) |
5/3/2004 |
5/18/2004 |
SGD 0.18 LESS TAX |
0.18 |
1 |
8/18/2003 (2003) |
8/20/2003 |
9/3/2003 |
SGD 0.06 LESS TAX |
0.06 |
1 |
5/14/2003 (2003) |
5/19/2003 |
5/30/2003 |
SGD 0.15 LESS TAX |
0.15 |
1 |
8/19/2002 (2002) |
8/21/2002 |
9/3/2002 |
SGD 0.05 LESS TAX |
0.05 |
1 |
5/16/2002 (2002) |
5/20/2002 |
5/31/2002 |
LESS MSIANTAX SGD 0.12 LESS TAX |
0.12 |
1 |
8/24/2001 (2001) |
8/28/2001 |
9/7/2001 |
SGD 0.05 LESS TAX |
0.05 |
1 |
5/3/2001 (2001) |
5/8/2001 |
5/21/2001 |
SGD 0.12 LESS TAX |
0.12 |
1 |
8/24/2000 (2000) |
8/28/2000 |
9/11/2000 |
SGD 0.05 LESS TAX |
0.05 |