| 1 |
8/7/2024 (2024) |
8/8/2024 |
8/22/2024 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
12/11/2023 (2023) |
12/12/2023 |
1/22/2024 |
|
0 |
| 1 |
12/11/2023 (2023) |
12/12/2023 |
12/19/2023 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
8/7/2023 (2023) |
8/8/2023 |
8/22/2023 |
Declared Rate: SGD 0.015 per security/unitPayment Rate: SGD 0.015 |
0.015 |
| 1 |
12/1/2022 (2022) |
12/2/2022 |
12/15/2022 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
8/11/2022 (2022) |
8/12/2022 |
8/26/2022 |
Declared Rate: SGD 0.02 per security/unitPayment Rate: SGD 0.02 |
0.02 |
| 1 |
12/1/2021 (2021) |
12/2/2021 |
12/15/2021 |
Declared Rate: SGD 0.0125 per security/unitPayment Rate: SGD 0.0125 |
0.0125 |
| 1 |
11/29/2019 (2019) |
12/2/2019 |
12/12/2019 |
Declared Rate: SGD 0.0125 per security/unitPayment Rate: SGD 0.0125 |
0.0125 |
| 1 |
11/29/2019 (2019) |
12/2/2019 |
12/12/2019 |
Declared Rate: SGD 0.0055 per security/unitPayment Rate: SGD 0.0055 |
0.0055 |
| 1 |
8/13/2019 (2019) |
8/14/2019 |
8/28/2019 |
Declared Rate: SGD 0.0225 per security/unitPayment Rate: SGD 0.0225 |
0.0225 |
| 1 |
11/22/2018 (2018) |
11/26/2018 |
12/6/2018 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
| 1 |
8/13/2018 (2018) |
8/15/2018 |
8/28/2018 |
SGD 0.0175 ONE-TIER TAX |
0.0175 |
| 1 |
11/29/2017 (2017) |
12/1/2017 |
12/13/2017 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
| 1 |
8/10/2017 (2017) |
8/14/2017 |
8/24/2017 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
11/28/2016 (2016) |
11/30/2016 |
12/15/2016 |
SGD 0.0125 ONE-TIER TAX |
0.0125 |
| 1 |
8/15/2016 (2016) |
8/17/2016 |
8/25/2016 |
SGD 0.016 ONE-TIER TAX |
0.016 |
| 1 |
11/17/2015 (2015) |
11/19/2015 |
11/30/2015 |
SGD 0.016 ONE-TIER TAX |
0.016 |
| 1 |
8/14/2015 (2015) |
8/18/2015 |
8/26/2015 |
SGD 0.018 ONE-TIER TAX |
0.018 |
| 1 |
11/21/2014 (2014) |
11/25/2014 |
12/8/2014 |
SGD 0.016 ONE-TIER TAX |
0.016 |
| 1 |
8/13/2014 (2014) |
8/15/2014 |
8/25/2014 |
SGD 0.016 ONE-TIER TAX |
0.016 |
| 1 |
11/18/2013 (2013) |
11/20/2013 |
12/5/2013 |
SGD 0.016 ONE-TIER TAX |
0.016 |
| 1 |
8/14/2013 (2013) |
8/16/2013 |
8/29/2013 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
8/14/2013 (2013) |
8/16/2013 |
8/29/2013 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
11/30/2012 (2012) |
12/4/2012 |
12/14/2012 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
9/20/2012 (2012) |
9/24/2012 |
10/4/2012 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
11/29/2011 (2011) |
12/1/2011 |
12/20/2011 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
8/19/2011 (2011) |
8/23/2011 |
9/5/2011 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
8/19/2011 (2011) |
8/23/2011 |
9/5/2011 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
12/15/2010 (2010) |
12/17/2010 |
12/29/2010 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
8/13/2010 (2010) |
8/17/2010 |
9/2/2010 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
12/24/2009 (2009) |
12/29/2009 |
1/12/2010 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
9/3/2009 (2009) |
9/7/2009 |
9/25/2009 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
11/28/2008 (2008) |
12/2/2008 |
12/16/2008 |
SGD 0.0025 ONE-TIER TAX |
0.0025 |
| 1 |
8/7/2008 (2008) |
8/11/2008 |
8/29/2008 |
FINAL SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
8/7/2008 (2008) |
8/11/2008 |
8/29/2008 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
11/22/2007 (2007) |
11/26/2007 |
12/5/2007 |
SGD 0.012 ONE-TIER TAX |
0.012 |
| 1 |
11/22/2007 (2007) |
11/26/2007 |
12/5/2007 |
SGD 0.013 ONE-TIER TAX |
0.013 |
| 1 |
8/6/2007 (2007) |
8/8/2007 |
8/24/2007 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
8/6/2007 (2007) |
8/8/2007 |
8/24/2007 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
11/28/2006 (2006) |
11/30/2006 |
12/12/2006 |
SGD 0.013 ONE-TIER TAX |
0.013 |
| 1 |
9/25/2006 (2006) |
9/27/2006 |
10/10/2006 |
SGD 0.08038 ONE-TIER TAX |
0.08038 |
| 1 |
8/7/2006 (2006) |
8/10/2006 |
8/23/2006 |
SGD 0.013 ONE-TIER TAX |
0.013 |
| 1 |
11/22/2005 (2005) |
11/24/2005 |
12/12/2005 |
SGD 0.012 ONE-TIER TAX |
0.012 |
| 1 |
8/4/2005 (2005) |
8/8/2005 |
8/18/2005 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
11/29/2004 (2004) |
12/1/2004 |
12/13/2004 |
SGD 0.025 TAX EXEMPT |
0.025 |
| 1 |
8/6/2004 (2004) |
8/11/2004 |
8/24/2004 |
SGD 0.015 TAX EXEMPT |
0.015 |
| 1 |
8/6/2004 (2004) |
8/11/2004 |
8/24/2004 |
SGD 0.032 TAX EXEMPT |
0.032 |
| 1 |
12/11/2003 (2003) |
12/15/2003 |
1/7/2004 |
11.5% TAX EXEMPT |
0 |
| 1 |
9/1/2003 (2003) |
9/3/2003 |
9/18/2003 |
SGD 0.004 LESS TAX |
0.004 |
| 1 |
9/1/2003 (2003) |
9/3/2003 |
9/18/2003 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
1/2/2003 (2003) |
1/6/2003 |
1/15/2003 |
SGD 0.0165 TAX EXEMPT |
0.0165 |
| 1 |
8/30/2002 (2002) |
9/3/2002 |
9/19/2002 |
5% TAX EXEMPT |
0 |
| 1 |
1/24/2002 (2002) |
1/28/2002 |
2/7/2002 |
6% TAX EXEMPT |
0 |
| 1 |
9/6/2001 (2001) |
9/10/2001 |
9/25/2001 |
SGD 0.014 TAX EXEMPT |
0.014 |
| 1 |
1/31/2001 (2001) |
2/2/2001 |
2/15/2001 |
SGD 0.0135 TAX EXEMPT |
0.0135 |
| 1 |
10/4/2000 (2000) |
10/6/2000 |
10/30/2000 |
7.5% TAX EXEMPT |
0 |
| 1 |
10/4/2000 (2000) |
10/6/2000 |
10/30/2000 |
8% TAX EXEMPT |
0 |
| 1 |
1/13/2000 (2000) |
1/19/2000 |
2/3/2000 |
6% TAX EXEMPT |
0 |
| 1 |
10/4/1999 (1999) |
10/8/1999 |
10/21/1999 |
SGD 0.015 TAX EXEMPT |
0.015 |
| 1 |
1/21/1999 (1999) |
1/27/1999 |
2/9/1999 |
5% TAX EXEMPT |
0 |
| 1 |
9/29/1998 (1998) |
10/5/1998 |
10/16/1998 |
7.5% TAX EXEMPT |
0 |
| 1 |
3/6/1998 (1998) |
3/12/1998 |
3/25/1998 |
6.5% TAX EXEMPT |
0 |
| 1 |
9/25/1997 (1997) |
10/1/1997 |
10/15/1997 |
(SGD) 1.8 CENTS TAX EXEMPT |
1.8 |
| 1 |
2/18/1997 (1997) |
2/24/1997 |
3/11/1997 |
5% TAX EXEMPT |
0 |
| 1 |
9/27/1996 (1996) |
10/3/1996 |
10/11/1996 |
10% TAX EXEMPT |
0 |