1 |
8/21/2023 (2023) |
8/22/2023 |
9/7/2023 |
Declared Rate: SGD 0.2 per security/unitPayment Rate: SGD 0.2 |
0.2 |
1 |
5/5/2023 (2023) |
5/8/2023 |
5/24/2023 |
Declared Rate: SGD 0.15 per security/unitPayment Rate: SGD 0.15 |
0.15 |
1 |
8/17/2022 (2022) |
8/18/2022 |
9/2/2022 |
Declared Rate: SGD 0.15 per security/unitPayment Rate: SGD 0.15 |
0.15 |
1 |
5/9/2022 (2022) |
5/10/2022 |
5/26/2022 |
Declared Rate: SGD 0.15 per security/unitPayment Rate: SGD 0.15 |
0.15 |
1 |
8/26/2021 (2021) |
8/27/2021 |
9/13/2021 |
Declared Rate: SGD 0.15 per security/unitPayment Rate: SGD 0.15 |
0.15 |
1 |
4/30/2021 (2021) |
5/3/2021 |
5/19/2021 |
Declared Rate: SGD 0.15 per security/unitPayment Rate: SGD 0.15 |
0.15 |
1 |
8/20/2020 (2020) |
8/21/2020 |
9/8/2020 |
Declared Rate: SGD 0.15 per security/unitPayment Rate: SGD 0.15 |
0.15 |
1 |
6/17/2020 (2020) |
6/18/2020 |
7/3/2020 |
Declared Rate: SGD 0.15 per security/unitPayment Rate: SGD 0.15 |
0.15 |
1 |
8/20/2019 (2019) |
8/21/2019 |
9/4/2019 |
Declared Rate: SGD 0.15 per security/unitPayment Rate: SGD 0.15 |
0.15 |
1 |
5/3/2019 (2019) |
5/6/2019 |
5/15/2019 |
Declared Rate: SGD 0.85 per security/unitPayment Rate: SGD 0.85 |
0.85 |
1 |
5/3/2019 (2019) |
5/6/2019 |
5/15/2019 |
Declared Rate: SGD 0.15 per security/unitPayment Rate: SGD 0.15 |
0.15 |
1 |
8/21/2018 (2018) |
8/24/2018 |
9/7/2018 |
SGD 0.15 ONE-TIER TAX |
0.15 |
1 |
5/4/2018 (2018) |
5/8/2018 |
5/17/2018 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
8/22/2017 (2017) |
8/24/2017 |
9/6/2017 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
5/15/2017 (2017) |
5/17/2017 |
5/26/2017 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
8/19/2016 (2016) |
8/23/2016 |
9/2/2016 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
5/16/2016 (2016) |
5/18/2016 |
5/27/2016 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
5/16/2016 (2016) |
5/18/2016 |
5/27/2016 |
SGD 0.15 ONE-TIER TAX |
0.15 |
1 |
8/21/2015 (2015) |
8/25/2015 |
9/4/2015 |
SGD 0.06 ONE-TIER TAX |
0.06 |
1 |
5/21/2015 (2015) |
5/25/2015 |
6/4/2015 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
8/21/2014 (2014) |
8/25/2014 |
9/4/2014 |
SGD 0.06 ONE-TIER TAX |
0.06 |
1 |
5/22/2014 (2014) |
5/26/2014 |
6/4/2014 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
8/27/2013 (2013) |
8/29/2013 |
9/12/2013 |
SGD 0.06 ONE-TIER TAX |
0.06 |
1 |
5/21/2013 (2013) |
5/23/2013 |
6/5/2013 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
8/24/2012 (2012) |
8/28/2012 |
9/12/2012 |
FIRST & INTERIM SGD 0.06 ONE-TIER TAX |
0.06 |
1 |
5/22/2012 (2012) |
5/24/2012 |
6/5/2012 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
8/23/2011 (2011) |
8/25/2011 |
9/9/2011 |
SGD 0.06 ONE-TIER TAX |
0.06 |
1 |
5/16/2011 (2011) |
5/19/2011 |
6/1/2011 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
8/24/2010 (2010) |
8/26/2010 |
9/9/2010 |
FIRST & INTERIM SGD 0.06 ONE-TIER TAX |
0.06 |
1 |
5/17/2010 (2010) |
5/19/2010 |
6/1/2010 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
8/27/2009 (2009) |
8/31/2009 |
9/10/2009 |
FIRST INTERIM SGD 0.06 ONE-TIER TAX |
0.06 |
1 |
5/12/2009 (2009) |
5/14/2009 |
5/29/2009 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
8/26/2008 (2008) |
8/28/2008 |
9/10/2008 |
FIRST & INTERIM SGD 0.06 ONE-TIER TAX |
0.06 |
1 |
5/13/2008 (2008) |
5/15/2008 |
5/30/2008 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
5/13/2008 (2008) |
5/15/2008 |
5/30/2008 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
8/20/2007 (2007) |
8/22/2007 |
9/10/2007 |
(1ST INTERIM) SGD 0.06 ONE-TIER TAX |
0.06 |
1 |
5/10/2007 (2007) |
5/14/2007 |
5/30/2007 |
SGD 0.14 ONE-TIER TAX |
0.14 |
1 |
8/22/2006 (2006) |
8/24/2006 |
9/6/2006 |
1ST INTERIM SGD 0.06 ONE-TIER TAX |
0.06 |
1 |
5/9/2006 (2006) |
5/11/2006 |
5/31/2006 |
SGD 0.13 ONE-TIER TAX |
0.13 |
1 |
8/18/2005 (2005) |
8/22/2005 |
8/31/2005 |
FIRST & INTERIM SGD 0.06 ONE-TIER TAX |
0.06 |
1 |
4/29/2005 (2005) |
5/4/2005 |
5/18/2005 |
SGD 0.11 ONE-TIER TAX |
0.11 |
1 |
8/18/2004 (2004) |
8/20/2004 |
9/1/2004 |
FIRST & INTERIM SGD 0.06 ONE-TIER TAX |
0.06 |
1 |
5/3/2004 (2004) |
5/5/2004 |
5/21/2004 |
SGD 0.061 ONE-TIER TAX |
0.061 |
1 |
5/3/2004 (2004) |
5/5/2004 |
5/21/2004 |
SGD 0.049 LESS TAX |
0.049 |
1 |
8/15/2003 (2003) |
8/19/2003 |
8/29/2003 |
6% LESS TAX |
0 |
1 |
5/26/2003 (2003) |
5/28/2003 |
6/13/2003 |
10% LESS TAX |
0 |
1 |
8/15/2002 (2002) |
8/19/2002 |
8/30/2002 |
FIRST & INTERIM 5% LESS TAX |
0 |
1 |
5/24/2002 (2002) |
5/29/2002 |
6/14/2002 |
10% LESS TAX |
0 |
1 |
8/15/2001 (2001) |
8/17/2001 |
8/30/2001 |
5% LESS TAX |
0 |
1 |
5/28/2001 (2001) |
5/30/2001 |
6/15/2001 |
10% LESS TAX |
0 |
1 |
8/16/2000 (2000) |
8/18/2000 |
8/31/2000 |
5% LESS TAX |
0 |
1 |
5/25/2000 (2000) |
5/29/2000 |
6/15/2000 |
10% LESS TAX |
0 |
1 |
8/11/1999 (1999) |
8/17/1999 |
8/30/1999 |
5% LESS TAX |
0 |
1 |
5/25/1999 (1999) |
5/31/1999 |
6/17/1999 |
9% LESS TAX |
0 |
1 |
9/9/1998 (1998) |
9/15/1998 |
9/30/1998 |
2% LESS TAX |
0 |
1 |
6/8/1998 (1998) |
6/12/1998 |
6/30/1998 |
4% LESS TAX |
0 |
1 |
9/8/1997 (1997) |
9/12/1997 |
9/29/1997 |
7% LESS TAX |
0 |
1 |
6/10/1997 (1997) |
6/16/1997 |
6/30/1997 |
11% LESS TAX |
0 |
1 |
6/10/1996 (1996) |
6/14/1996 |
6/28/1996 |
11% LESS TAX |
0 |
1 |
5/24/1995 (1995) |
5/30/1995 |
6/14/1995 |
11% LESS TAX |
0 |
1 |
5/26/1994 (1994) |
5/31/1994 |
6/15/1994 |
11% LESS TAX |
0 |
1 |
5/20/1993 (1993) |
5/26/1993 |
6/11/1993 |
11% LESS TAX |
0 |