| 1 |
9/11/2025 (2025) |
9/12/2025 |
9/30/2025 |
Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084 |
0.0084 |
| 1 |
1/6/2025 (2025) |
1/7/2025 |
1/20/2025 |
Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084 |
0.0084 |
| 1 |
9/5/2024 (2024) |
9/6/2024 |
9/27/2024 |
Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084 |
0.0084 |
| 1 |
1/4/2024 (2024) |
1/5/2024 |
1/18/2024 |
Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084 |
0.0084 |
| 1 |
9/7/2023 (2023) |
9/8/2023 |
9/29/2023 |
Declared Rate: SGD 0.0103 per security/unitPayment Rate: SGD 0.0103 |
0.0103 |
| 1 |
1/4/2023 (2023) |
1/5/2023 |
1/18/2023 |
Declared Rate: SGD 0.0065 per security/unitPayment Rate: SGD 0.0065 |
0.0065 |
| 1 |
9/8/2022 (2022) |
9/9/2022 |
9/30/2022 |
Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084 |
0.0084 |
| 1 |
11/22/2021 (2021) |
11/23/2021 |
12/6/2021 |
Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084 |
0.0084 |
| 1 |
8/6/2021 (2021) |
8/10/2021 |
8/31/2021 |
Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084 |
0.0084 |
| 1 |
11/26/2020 (2020) |
11/27/2020 |
12/15/2020 |
Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084 |
0.0084 |
| 1 |
1/2/2020 (2020) |
1/3/2020 |
1/17/2020 |
Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084 |
0.0084 |
| 1 |
8/21/2019 (2019) |
8/22/2019 |
9/13/2019 |
Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084 |
0.0084 |
| 1 |
5/8/2019 (2019) |
5/9/2019 |
5/31/2019 |
Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084 |
0.0084 |