| 1 |
9/2/2026 (2026) |
9/3/2026 |
10/21/2026 |
Declared Rate: CNY 0.43659 per security/unitPayment Rate: CNY 0.43659 |
0.43659 |
| 1 |
6/2/2026 (2026) |
6/3/2026 |
7/20/2026 |
Declared Rate: HKD 1.00565 per security/unitPayment Rate: SGD 0.1455Exchange Rate: HKD 1 to SGD 6.1 |
0.1455 |
| 1 |
9/10/2025 (2025) |
9/11/2025 |
10/30/2025 |
Declared Rate: HKD 0.52024 per security/unitPayment Rate: SGD 0.07559Exchange Rate: HKD 1 to SGD 6. |
0.07559 |
| 1 |
5/15/2025 (2025) |
5/16/2025 |
7/3/2025 |
Declared Rate: HKD 0.88133 per security/unitPayment Rate: SGD 0.12947Exchange Rate: HKD 1 to SGD 6. |
0.12947 |