| 1 |
8/4/2023 (2023) |
8/7/2023 |
8/18/2023 |
Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005 |
0.005 |
| 1 |
8/4/2023 (2023) |
8/7/2023 |
8/18/2023 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
8/8/2022 (2022) |
8/10/2022 |
9/28/2022 |
Declared Rate: SGD 0.005 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.005 |
| 1 |
8/5/2021 (2021) |
8/6/2021 |
8/20/2021 |
Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005 |
0.005 |
| 1 |
8/5/2020 (2020) |
8/6/2020 |
8/21/2020 |
Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005 |
0.005 |
| 1 |
8/6/2019 (2019) |
8/7/2019 |
8/22/2019 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
8/28/2018 (2018) |
8/30/2018 |
9/13/2018 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
8/7/2017 (2017) |
8/10/2017 |
8/23/2017 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
8/10/2016 (2016) |
8/12/2016 |
8/22/2016 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
8/5/2015 (2015) |
8/11/2015 |
8/21/2015 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
8/5/2015 (2015) |
8/11/2015 |
8/21/2015 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
8/1/2014 (2014) |
8/5/2014 |
8/18/2014 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
8/1/2014 (2014) |
8/5/2014 |
8/18/2014 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
7/30/2013 (2013) |
8/1/2013 |
8/22/2013 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
7/30/2013 (2013) |
8/1/2013 |
8/22/2013 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
7/31/2012 (2012) |
8/2/2012 |
8/23/2012 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
7/31/2012 (2012) |
8/2/2012 |
8/23/2012 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
8/2/2011 (2011) |
8/4/2011 |
8/23/2011 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
8/2/2011 (2011) |
8/4/2011 |
8/23/2011 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
8/3/2010 (2010) |
8/5/2010 |
8/25/2010 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
8/4/2009 (2009) |
8/6/2009 |
8/25/2009 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
8/5/2008 (2008) |
8/7/2008 |
8/25/2008 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
8/5/2008 (2008) |
8/7/2008 |
8/25/2008 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
2/27/2008 (2008) |
2/29/2008 |
3/12/2008 |
SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
8/6/2007 (2007) |
8/8/2007 |
8/21/2007 |
SGD 0.01 LESS TAX |
0.01 |
| 1 |
8/6/2007 (2007) |
8/8/2007 |
8/21/2007 |
SGD 0.02 LESS TAX |
0.02 |
| 1 |
8/2/2006 (2006) |
8/4/2006 |
8/22/2006 |
SGD 0.02 LESS TAX |
0.02 |
| 1 |
8/2/2006 (2006) |
8/4/2006 |
8/22/2006 |
SGD 0.01 LESS TAX |
0.01 |
| 1 |
8/3/2005 (2005) |
8/5/2005 |
8/19/2005 |
SGD 0.015 LESS TAX |
0.015 |
| 1 |
8/4/2004 (2004) |
8/6/2004 |
8/20/2004 |
SGD 0.015 LESS TAX |
0.015 |
| 1 |
8/28/2003 (2003) |
9/1/2003 |
9/16/2003 |
SGD 0.015 LESS TAX |
0.015 |
| 1 |
9/5/2002 (2002) |
9/9/2002 |
9/24/2002 |
SGD 0.015 LESS TAX |
0.015 |
| 1 |
8/30/2001 (2001) |
9/3/2001 |
9/18/2001 |
SGD 0.015 LESS TAX |
0.015 |
| 1 |
9/13/2000 (2000) |
9/15/2000 |
10/2/2000 |
12% TAX EXEMPT |
0 |