| 1 |
12/3/2025 (2025) |
12/4/2025 |
12/12/2025 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
12/6/2023 (2023) |
12/7/2023 |
12/15/2023 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
| 1 |
12/7/2022 (2022) |
12/8/2022 |
12/15/2022 |
Declared Rate: SGD 0.02 per security/unitPayment Rate: SGD 0.02 |
0.02 |
| 1 |
1/6/2022 (2022) |
1/7/2022 |
1/18/2022 |
Declared Rate: SGD 0.02 per security/unitPayment Rate: SGD 0.02 |
0.02 |
| 1 |
12/3/2020 (2020) |
12/4/2020 |
12/14/2020 |
Declared Rate: SGD 0.02 per security/unitPayment Rate: SGD 0.02 |
0.02 |
| 1 |
12/4/2019 (2019) |
12/5/2019 |
12/12/2019 |
Declared Rate: SGD 0.02 per security/unitPayment Rate: SGD 0.02 |
0.02 |
| 1 |
12/3/2018 (2018) |
12/5/2018 |
12/18/2018 |
SGD 0.03 ONE-TIER TAX |
0.03 |
| 1 |
12/5/2017 (2017) |
12/7/2017 |
12/15/2017 |
SGD 0.03 ONE-TIER TAX |
0.03 |
| 1 |
12/5/2016 (2016) |
12/7/2016 |
12/15/2016 |
SGD 0.03 ONE-TIER TAX |
0.03 |
| 1 |
12/2/2015 (2015) |
12/4/2015 |
12/14/2015 |
SGD 0.03 ONE-TIER TAX |
0.03 |
| 1 |
12/2/2014 (2014) |
12/4/2014 |
12/15/2014 |
SGD 0.03 ONE-TIER TAX |
0.03 |
| 1 |
12/3/2013 (2013) |
12/5/2013 |
12/16/2013 |
SGD 0.03 ONE-TIER TAX |
0.03 |
| 1 |
12/3/2012 (2012) |
12/5/2012 |
12/17/2012 |
SGD 0.03 ONE-TIER TAX |
0.03 |
| 1 |
12/3/2012 (2012) |
12/5/2012 |
12/17/2012 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
9/12/2011 (2011) |
9/14/2011 |
9/30/2011 |
SGD 0.03 ONE-TIER TAX |
0.03 |
| 1 |
9/8/2010 (2010) |
9/13/2010 |
9/24/2010 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
9/8/2010 (2010) |
9/13/2010 |
9/24/2010 |
SGD 0.03 ONE-TIER TAX |
0.03 |
| 1 |
9/8/2009 (2009) |
9/10/2009 |
9/24/2009 |
SGD 0.03 ONE-TIER TAX |
0.03 |
| 1 |
9/8/2008 (2008) |
9/10/2008 |
9/19/2008 |
SGD 0.03 ONE-TIER TAX |
0.03 |
| 1 |
9/6/2007 (2007) |
9/10/2007 |
9/19/2007 |
SGD 0.06 LESS TAX |
0.06 |
| 1 |
8/20/2007 (2007) |
8/22/2007 |
9/27/2007 |
SGD 0.85 NET OF TAX |
0.85 |
| 1 |
9/19/2006 (2006) |
9/21/2006 |
10/9/2006 |
SGD 0.12 LESS TAX |
0.12 |
| 1 |
9/19/2006 (2006) |
9/21/2006 |
10/9/2006 |
SGD 0.06 LESS TAX |
0.06 |
| 1 |
9/20/2005 (2005) |
9/22/2005 |
10/7/2005 |
SGD 0.04 LESS TAX |
0.04 |
| 1 |
9/20/2005 (2005) |
9/22/2005 |
10/7/2005 |
SGD 0.06 LESS TAX |
0.06 |
| 1 |
9/21/2004 (2004) |
9/23/2004 |
10/8/2004 |
SGD 0.06 LESS TAX |
0.06 |
| 1 |
10/16/2003 (2003) |
10/20/2003 |
11/10/2003 |
SGD 0.06 LESS TAX |
0.06 |
| 1 |
10/18/2002 (2002) |
10/22/2002 |
11/12/2002 |
SGD 0.04 LESS TAX |
0.04 |
| 1 |
10/18/2001 (2001) |
10/22/2001 |
11/12/2001 |
4% LESS TAX |
0 |
| 1 |
11/17/2000 (2000) |
11/21/2000 |
12/11/2000 |
4% LESS TAX |
0 |
| 1 |
11/19/1999 (1999) |
11/25/1999 |
12/10/1999 |
4% LESS TAX |
0 |
| 1 |
11/19/1998 (1998) |
11/25/1998 |
12/11/1998 |
4% LESS TAX |
0 |
| 1 |
11/19/1997 (1997) |
11/25/1997 |
12/12/1997 |
4% LESS TAX |
0 |
| 1 |
11/19/1996 (1996) |
11/25/1996 |
12/12/1996 |
4% LESS TAX |
0 |
| 1 |
11/6/1995 (1995) |
11/10/1995 |
12/12/1995 |
MALAYSIAN TAX 4% LESS TAX |
0 |
| 1 |
11/4/1994 (1994) |
11/10/1994 |
12/12/1994 |
4% LESS TAX |
0 |
| 1 |
11/4/1993 (1993) |
11/10/1993 |
12/10/1993 |
4% LESS TAX |
0 |