| 1 |
9/8/2023 (2023) |
9/11/2023 |
9/25/2023 |
Declared Rate: HKD 0.05 per security/unitPayment Rate: HKD 0.05 |
0.05 |
| 1 |
6/1/2023 (2023) |
6/5/2023 |
6/19/2023 |
Declared Rate: HKD 0.06 per security/unitPayment Rate: SGD 0.010306Exchange Rate: HKD 1 to SGD 0.17 |
0.010306 |
| 1 |
9/12/2022 (2022) |
9/13/2022 |
9/27/2022 |
Declared Rate: HKD 0.06 per security/unitPayment Rate: SGD 0.010635Exchange Rate: HKD 1 to SGD 0.17 |
0.010635 |
| 1 |
6/6/2022 (2022) |
6/7/2022 |
6/21/2022 |
Declared Rate: HKD 0.2 per security/unitPayment Rate: SGD 0.035063Exchange Rate: HKD 1 to SGD 0.175 |
0.035063 |
| 1 |
9/10/2021 (2021) |
9/13/2021 |
9/28/2021 |
Declared Rate: HKD 0.15 per security/unitPayment Rate: SGD 0.025791Exchange Rate: HKD 1 to SGD 0.17 |
0.025791 |
| 1 |
6/4/2021 (2021) |
6/7/2021 |
6/22/2021 |
Declared Rate: HKD 0.18 per security/unitPayment Rate: SGD 0.030613Exchange Rate: HKD 1 to SGD 0.17 |
0.030613 |
| 1 |
6/4/2021 (2021) |
6/7/2021 |
6/22/2021 |
Declared Rate: HKD 0.1 per security/unitPayment Rate: SGD 0.017007Exchange Rate: HKD 1 to SGD 0.170 |
0.017007 |
| 1 |
9/11/2020 (2020) |
9/14/2020 |
9/28/2020 |
Declared Rate: HKD 0.1 per security/unitPayment Rate: SGD 0.017563Exchange Rate: HKD 1 to SGD 5.693 |
0.017563 |
| 1 |
6/5/2020 (2020) |
6/8/2020 |
6/22/2020 |
Declared Rate: HKD 0.11 per security/unitPayment Rate: SGD 0.019722Exchange Rate: HKD 1 to SGD 5.57 |
0.019722 |
| 1 |
9/10/2019 (2019) |
9/11/2019 |
9/26/2019 |
Declared Rate: HKD 0.11 per security/unitPayment Rate: SGD 0.019315Exchange Rate: HKD 1 to SGD 5.69 |
0.019315 |
| 1 |
6/13/2019 (2019) |
6/14/2019 |
6/28/2019 |
Declared Rate: HKD 0.12 per security/unitPayment Rate: SGD 0.020889Exchange Rate: HKD 1 to SGD 5.74 |
0.020889 |
| 1 |
8/30/2018 (2018) |
9/3/2018 |
9/18/2018 |
HKD 0.12 |
0.12 |
| 1 |
5/10/2018 (2018) |
5/14/2018 |
5/30/2018 |
HKD 0.16 |
0.16 |
| 1 |
5/10/2018 (2018) |
5/14/2018 |
5/30/2018 |
HKD 0.12 |
0.12 |
| 1 |
9/7/2017 (2017) |
9/11/2017 |
9/26/2017 |
HKD 0.08 |
0.08 |
| 1 |
9/7/2017 (2017) |
9/11/2017 |
9/26/2017 |
HKD 0.12 |
0.12 |
| 1 |
5/18/2017 (2017) |
5/22/2017 |
6/6/2017 |
HKD 0.12 |
0.12 |
| 1 |
5/18/2017 (2017) |
5/22/2017 |
6/6/2017 |
HKD 0.12 |
0.12 |
| 1 |
8/26/2016 (2016) |
8/30/2016 |
9/14/2016 |
HKD 0.07 |
0.07 |
| 1 |
8/26/2016 (2016) |
8/30/2016 |
9/14/2016 |
HKD 0.05 |
0.05 |
| 1 |
5/12/2016 (2016) |
5/16/2016 |
6/2/2016 |
HKD 0.08 |
0.08 |
| 1 |
5/12/2016 (2016) |
5/16/2016 |
6/2/2016 |
HKD 0.05 |
0.05 |
| 1 |
9/3/2015 (2015) |
9/7/2015 |
9/22/2015 |
HKD 0.07 |
0.07 |
| 1 |
5/14/2015 (2015) |
5/18/2015 |
6/4/2015 |
HKD 0.07 |
0.07 |
| 1 |
8/29/2014 (2014) |
9/2/2014 |
9/17/2014 |
HKD 0.06 |
0.06 |
| 1 |
5/22/2014 (2014) |
5/26/2014 |
6/11/2014 |
HKD 0.08 |
0.08 |
| 1 |
5/22/2014 (2014) |
5/26/2014 |
6/11/2014 |
HKD 0.08 |
0.08 |
| 1 |
9/5/2013 (2013) |
9/9/2013 |
9/25/2013 |
HKD 0.06 |
0.06 |
| 1 |
9/5/2013 (2013) |
9/9/2013 |
9/25/2013 |
HKD 0.06 |
0.06 |
| 1 |
5/16/2013 (2013) |
5/20/2013 |
6/4/2013 |
HKD 0.12 |
0.12 |
| 1 |
9/10/2012 (2012) |
9/12/2012 |
9/27/2012 |
HKD 0.06 |
0.06 |
| 1 |
5/9/2012 (2012) |
5/11/2012 |
5/29/2012 |
HKD 0.13 |
0.13 |
| 1 |
9/12/2011 (2011) |
9/14/2011 |
9/28/2011 |
HKD 0.13 |
0.13 |
| 1 |
4/28/2011 (2011) |
5/3/2011 |
5/19/2011 |
HKD 0.05 |
0.05 |
| 1 |
4/28/2011 (2011) |
5/3/2011 |
5/19/2011 |
HKD 0.18 |
0.18 |
| 1 |
9/2/2010 (2010) |
9/6/2010 |
9/21/2010 |
HKD 0.05 |
0.05 |
| 1 |
9/2/2010 (2010) |
9/6/2010 |
9/21/2010 |
HKD 0.13 |
0.13 |
| 1 |
4/30/2010 (2010) |
5/4/2010 |
5/20/2010 |
HKD 0.11 |
0.11 |
| 1 |
9/18/2009 (2009) |
9/23/2009 |
10/8/2009 |
HKD 0.1 |
0.1 |
| 1 |
4/30/2009 (2009) |
5/5/2009 |
5/21/2009 |
HKD 0.11 |
0.11 |
| 1 |
9/5/2008 (2008) |
9/9/2008 |
9/25/2008 |
HKD 0.11 |
0.11 |
| 1 |
4/25/2008 (2008) |
4/29/2008 |
5/15/2008 |
HKD 0.15 |
0.15 |
| 1 |
9/24/2007 (2007) |
9/26/2007 |
10/16/2007 |
HKD 0.08 |
0.08 |
| 1 |
4/26/2007 (2007) |
4/30/2007 |
5/17/2007 |
HKD 0.065 |
0.065 |
| 1 |
9/25/2006 (2006) |
9/27/2006 |
10/17/2006 |
HKD 0.045 |
0.045 |
| 1 |
4/27/2006 (2006) |
5/2/2006 |
5/18/2006 |
HKD 0.11 |
0.11 |
| 1 |
9/26/2005 (2005) |
9/28/2005 |
10/18/2005 |
HKD 0.09 |
0.09 |
| 1 |
4/28/2005 (2005) |
5/3/2005 |
5/19/2005 |
HKD 0.1 |
0.1 |
| 1 |
9/13/2004 (2004) |
9/15/2004 |
10/5/2004 |
HKD 0.08 |
0.08 |
| 1 |
4/23/2004 (2004) |
4/27/2004 |
5/13/2004 |
HKD 0.1 |
0.1 |
| 1 |
9/15/2003 (2003) |
9/17/2003 |
10/7/2003 |
HKD 0.07 |
0.07 |
| 1 |
4/25/2003 (2003) |
4/29/2003 |
5/14/2003 |
HKD 0.05 |
0.05 |
| 1 |
12/27/2002 (2002) |
12/31/2002 |
1/15/2003 |
HKD 0.05 |
0.05 |
| 1 |
8/29/2002 (2002) |
9/2/2002 |
9/17/2002 |
HKD 0.05 |
0.05 |