| 1 |
8/14/2023 (2023) |
8/15/2023 |
8/25/2023 |
Declared Rate: SGD 0.4 per security/unitPayment Rate: SGD 0.4 |
0.4 |
| 1 |
5/8/2023 (2023) |
5/9/2023 |
5/19/2023 |
Declared Rate: SGD 0.4 per security/unitPayment Rate: SGD 0.4 |
0.4 |
| 1 |
8/12/2022 (2022) |
8/15/2022 |
8/25/2022 |
Declared Rate: SGD 0.28 per security/unitPayment Rate: SGD 0.28 |
0.28 |
| 1 |
5/6/2022 (2022) |
5/9/2022 |
5/20/2022 |
Declared Rate: SGD 0.28 per security/unitPayment Rate: SGD 0.28 |
0.28 |
| 1 |
8/13/2021 (2021) |
8/16/2021 |
8/26/2021 |
Declared Rate: SGD 0.25 per security/unitPayment Rate: SGD 0.25 |
0.25 |
| 1 |
5/12/2021 (2021) |
5/14/2021 |
6/29/2021 |
Declared Rate: SGD 0.159 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.159 |
| 1 |
8/21/2020 (2020) |
8/24/2020 |
10/7/2020 |
Declared Rate: SGD 0.159 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.159 |
| 1 |
5/22/2020 (2020) |
5/26/2020 |
6/5/2020 |
Declared Rate: SGD 0.28 per security/unitPayment Rate: SGD 0.28 |
0.28 |
| 1 |
8/15/2019 (2019) |
8/16/2019 |
10/3/2019 |
Declared Rate: SGD 0.25 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.25 |
| 1 |
5/3/2019 (2019) |
5/6/2019 |
6/24/2019 |
Declared Rate: SGD 0.23 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.23 |
| 1 |
8/15/2018 (2018) |
8/17/2018 |
10/8/2018 |
SGD 0.2 ONE-TIER TAX |
0.2 |
| 1 |
5/18/2018 (2018) |
5/22/2018 |
6/4/2018 |
SGD 0.19 ONE-TIER TAX |
0.19 |
| 1 |
8/3/2017 (2017) |
8/7/2017 |
8/18/2017 |
SGD 0.18 ONE-TIER TAX |
0.18 |
| 1 |
5/22/2017 (2017) |
5/24/2017 |
6/5/2017 |
SGD 0.18 ONE-TIER TAX |
0.18 |
| 1 |
8/3/2016 (2016) |
8/5/2016 |
8/18/2016 |
SGD 0.18 ONE-TIER TAX |
0.18 |
| 1 |
4/26/2016 (2016) |
4/28/2016 |
6/14/2016 |
SCRIP DIV SCH SGD 0.18 ONE-TIER TAX |
0.18 |
| 1 |
8/12/2015 (2015) |
8/14/2015 |
9/29/2015 |
SCRIP DIV SCH SGD 0.18 ONE-TIER TAX |
0.18 |
| 1 |
4/30/2015 (2015) |
5/5/2015 |
6/24/2015 |
SCRIP DIV SCHEM SGD 0.18 ONE-TIER TAX |
0.18 |
| 1 |
8/25/2014 (2014) |
8/27/2014 |
10/16/2014 |
SCRIP DIV SGD 0.18 ONE-TIER TAX |
0.18 |
| 1 |
4/28/2014 (2014) |
4/30/2014 |
6/20/2014 |
SCRIPDIVSCHEME SGD 0.17 ONE-TIER TAX |
0.17 |
| 1 |
8/12/2013 (2013) |
8/14/2013 |
8/28/2013 |
SGD 0.17 ONE-TIER TAX |
0.17 |
| 1 |
4/29/2013 (2013) |
5/2/2013 |
5/17/2013 |
SGD 0.17 ONE-TIER TAX |
0.17 |
| 1 |
8/8/2012 (2012) |
8/13/2012 |
8/27/2012 |
SGD 0.16 ONE-TIER TAX |
0.16 |
| 1 |
4/27/2012 (2012) |
5/2/2012 |
5/18/2012 |
SGD 0.15 ONE-TIER TAX |
0.15 |
| 1 |
8/16/2011 (2011) |
8/18/2011 |
10/7/2011 |
SCRIPDIVSCHEME SGD 0.15 ONE-TIER TAX |
0.15 |
| 1 |
4/19/2011 (2011) |
4/21/2011 |
6/13/2011 |
SCRIPDIVSCHEME SGD 0.15 ONE-TIER TAX |
0.15 |
| 1 |
9/8/2010 (2010) |
9/13/2010 |
11/1/2010 |
SCRIP DIV SCHEM SGD 0.15 ONE-TIER TAX |
0.15 |
| 1 |
4/23/2010 (2010) |
4/27/2010 |
6/16/2010 |
SCRIPDIVSCH SGD 0.14 ONE-TIER TAX |
0.14 |
| 1 |
8/31/2009 (2009) |
9/2/2009 |
10/22/2009 |
SCRIPDIVSCH SGD 0.14 ONE-TIER TAX |
0.14 |
| 1 |
4/24/2009 (2009) |
4/28/2009 |
6/17/2009 |
SCRIPDIVOPT SGD 0.14 ONE-TIER TAX |
0.14 |
| 1 |
8/25/2008 (2008) |
8/27/2008 |
9/12/2008 |
SGD 0.14 ONE-TIER TAX |
0.14 |
| 1 |
5/26/2008 (2008) |
5/28/2008 |
6/10/2008 |
SGD 0.14 ONE-TIER TAX |
0.14 |
| 1 |
8/27/2007 (2007) |
8/29/2007 |
9/13/2007 |
SGD 0.14 NET OF TAX |
0.14 |
| 1 |
4/27/2007 (2007) |
5/2/2007 |
5/18/2007 |
SGD 0.12 TAX EXEMPT |
0.12 |
| 1 |
8/28/2006 (2006) |
8/30/2006 |
9/13/2006 |
SGD 0.11 TAX EXEMPT |
0.11 |
| 1 |
4/28/2006 (2006) |
5/3/2006 |
5/18/2006 |
SGD 0.12 LESS TAX |
0.12 |
| 1 |
8/26/2005 (2005) |
8/30/2005 |
9/13/2005 |
SGD 0.11 LESS TAX |
0.11 |