| 1 |
5/18/2026 (2026) |
5/19/2026 |
6/2/2026 |
Declared Rate: CNY 0.0554 per security/unitPayment Rate: CNY 0.0554 |
0.0554 |
| 1 |
9/18/2025 (2025) |
9/19/2025 |
9/30/2025 |
Declared Rate: CNY 0.1051 per security/unitPayment Rate: SGD 0.018964Exchange Rate: CNY 1 to SGD 0. |
0.018964 |
| 1 |
5/16/2025 (2025) |
5/19/2025 |
5/28/2025 |
Declared Rate: CNY 0.1146 per security/unitPayment Rate: SGD 0.02075Exchange Rate: CNY 1 to SGD 0.1 |
0.02075 |
| 1 |
9/13/2024 (2024) |
9/16/2024 |
9/30/2024 |
Declared Rate: CNY 0.1573 per security/unitPayment Rate: SGD 0.028751Exchange Rate: CNY 1 to SGD 0. |
0.028751 |