1 |
8/3/2023 (2023) |
8/4/2023 |
8/29/2023 |
Declared Rate: SGD 0.0036 per security/unitPayment Rate: SGD 0.0036 |
0.0036 |
1 |
8/3/2023 (2023) |
8/4/2023 |
8/29/2023 |
Declared Rate: SGD 0.0162 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0162 |
1 |
2/3/2023 (2023) |
2/6/2023 |
3/23/2023 |
Declared Rate: SGD 0.0156 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0156 |
1 |
2/3/2023 (2023) |
2/6/2023 |
3/23/2023 |
Declared Rate: SGD 0.0026 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0026 |
1 |
8/4/2022 (2022) |
8/5/2022 |
9/23/2022 |
Declared Rate: SGD 0.0156 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0156 |
1 |
8/4/2022 (2022) |
8/5/2022 |
9/23/2022 |
Declared Rate: SGD 0.0046 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0046 |
1 |
2/3/2022 (2022) |
2/4/2022 |
3/23/2022 |
Declared Rate: SGD 0.0158 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0158 |
1 |
2/3/2022 (2022) |
2/4/2022 |
3/23/2022 |
Declared Rate: SGD 0.002 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.002 |
1 |
8/5/2021 (2021) |
8/6/2021 |
9/24/2021 |
Declared Rate: SGD 0.0184 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0184 |
1 |
8/5/2021 (2021) |
8/6/2021 |
9/24/2021 |
Declared Rate: SGD 0.0023 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0023 |
1 |
2/4/2021 (2021) |
2/5/2021 |
3/25/2021 |
Declared Rate: SGD 0.0179 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash O |
0.0179 |
1 |
2/4/2021 (2021) |
2/5/2021 |
3/25/2021 |
Declared Rate: SGD 0.0009 per security/unitCash Option 001: SGD (Default Option)Re-investment Price |
0.0009 |
1 |
8/5/2020 (2020) |
8/6/2020 |
8/28/2020 |
Declared Rate: SGD 0.007 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash Op |
0.007 |
1 |
2/5/2020 (2020) |
2/6/2020 |
2/28/2020 |
Declared Rate: SGD 0.0097 per security/unitPayment Rate: SGD 0.0097 |
0.0097 |
1 |
2/5/2020 (2020) |
2/6/2020 |
2/28/2020 |
Declared Rate: SGD 0.0004 per security/unitPayment Rate: SGD 0.0004 |
0.0004 |
1 |
11/5/2019 (2019) |
11/6/2019 |
11/29/2019 |
Declared Rate: SGD 0.0004 per security/unitPayment Rate: SGD 0.0004 |
0.0004 |
1 |
11/5/2019 (2019) |
11/6/2019 |
11/29/2019 |
Declared Rate: SGD 0.0099 per security/unitPayment Rate: SGD 0.0099Tax Rate: 17% |
0.0099 |
1 |
8/6/2019 (2019) |
8/7/2019 |
8/29/2019 |
Declared Rate: SGD 0.0011 per security/unitPayment Rate: SGD 0.0011 |
0.0011 |
1 |
8/6/2019 (2019) |
8/7/2019 |
8/29/2019 |
Declared Rate: SGD 0.0085 per security/unitPayment Rate: SGD 0.0085Tax Rate: 17% |
0.0085 |
1 |
5/3/2019 (2019) |
5/6/2019 |
5/30/2019 |
Declared Rate: SGD 0.0087 per security/unitPayment Rate: SGD 0.0087Tax Rate: 17% |
0.0087 |
1 |
5/3/2019 (2019) |
5/6/2019 |
5/30/2019 |
Declared Rate: SGD 0.0011 per security/unitPayment Rate: SGD 0.0011 |
0.0011 |
1 |
2/7/2019 (2019) |
2/8/2019 |
2/28/2019 |
Declared Rate: SGD 0.0011 per security/unitPayment Rate: SGD 0.0011 |
0.0011 |
1 |
2/7/2019 (2019) |
2/8/2019 |
2/28/2019 |
Declared Rate: SGD 0.0086 per security/unitPayment Rate: SGD 0.0086Tax Rate: 17% |
0.0086 |
1 |
11/5/2018 (2018) |
11/8/2018 |
11/29/2018 |
010718-300918 SGD 0.0009 |
0.0009 |
1 |
11/5/2018 (2018) |
11/8/2018 |
11/29/2018 |
010718-300918 SGD 0.0017 TAX EXEMPT |
0.0017 |
1 |
11/5/2018 (2018) |
11/8/2018 |
11/29/2018 |
010718-300918 SGD 0.0089 LESS TAX |
0.0089 |
1 |
8/2/2018 (2018) |
8/6/2018 |
8/29/2018 |
SGD 0.0014 TAX EXEMPT |
0.0014 |
1 |
8/2/2018 (2018) |
8/6/2018 |
8/29/2018 |
SGD 0.0095 LESS TAX |
0.0095 |
1 |
5/3/2018 (2018) |
5/7/2018 |
5/30/2018 |
SGD 0.0092 LESS TAX |
0.0092 |
1 |
5/3/2018 (2018) |
5/7/2018 |
5/30/2018 |
SGD 0.0017 TAX EXEMPT |
0.0017 |
1 |
2/2/2018 (2018) |
2/6/2018 |
2/28/2018 |
011017 - 311217 SGD 0.0088 LESS TAX |
0.0088 |
1 |
2/2/2018 (2018) |
2/6/2018 |
2/28/2018 |
011017 - 311217 SGD 0.0015 |
0.0015 |
1 |
2/2/2018 (2018) |
2/6/2018 |
2/28/2018 |
011017 - 311217 SGD 0.0014 TAX EXEMPT |
0.0014 |
1 |
11/2/2017 (2017) |
11/6/2017 |
11/29/2017 |
010717-300917 SGD 0.0018 TAX EXEMPT |
0.0018 |
1 |
11/2/2017 (2017) |
11/6/2017 |
11/29/2017 |
010717-300917 SGD 0.0096 LESS TAX |
0.0096 |
1 |
11/2/2017 (2017) |
11/6/2017 |
11/29/2017 |
010717-300917 SGD 0.0006 |
0.0006 |
1 |
8/3/2017 (2017) |
8/7/2017 |
8/29/2017 |
010417-300617 SGD 0.0092 LESS TAX |
0.0092 |
1 |
8/3/2017 (2017) |
8/7/2017 |
8/29/2017 |
010417-300617 SGD 0.0026 TAX EXEMPT |
0.0026 |
1 |
5/4/2017 (2017) |
5/8/2017 |
5/30/2017 |
010117 - 310317 SGD 0.0096 LESS TAX |
0.0096 |
1 |
5/4/2017 (2017) |
5/8/2017 |
5/30/2017 |
010117 - 310317 SGD 0.0007 |
0.0007 |
1 |
5/4/2017 (2017) |
5/8/2017 |
5/30/2017 |
010117 - 310317 SGD 0.0015 TAX EXEMPT |
0.0015 |
1 |
2/2/2017 (2017) |
2/6/2017 |
2/28/2017 |
011016-311216 SGD 0.0097 LESS TAX |
0.0097 |
1 |
2/2/2017 (2017) |
2/6/2017 |
2/28/2017 |
011016-311216 SGD 0.0014 |
0.0014 |
1 |
2/2/2017 (2017) |
2/6/2017 |
2/28/2017 |
011016-311216 SGD 0.0015 TAX EXEMPT |
0.0015 |
1 |
11/3/2016 (2016) |
11/7/2016 |
11/29/2016 |
010716 - 300916 SGD 0.0106 LESS TAX |
0.0106 |
1 |
11/3/2016 (2016) |
11/7/2016 |
11/29/2016 |
010716 - 300916 SGD 0.001 |
0.001 |
1 |
11/3/2016 (2016) |
11/7/2016 |
11/29/2016 |
010716 - 300916 SGD 0.0014 TAX EXEMPT |
0.0014 |
1 |
8/4/2016 (2016) |
8/8/2016 |
8/29/2016 |
010416 - 300616 SGD 0.0096 LESS TAX |
0.0096 |
1 |
8/4/2016 (2016) |
8/8/2016 |
8/29/2016 |
010416 - 300616 SGD 0.0033 |
0.0033 |
1 |
4/28/2016 (2016) |
5/3/2016 |
5/30/2016 |
010116 - 310316 SGD 0.0097 LESS TAX |
0.0097 |
1 |
4/28/2016 (2016) |
5/3/2016 |
5/30/2016 |
010116 - 310316 SGD 0.0029 |
0.0029 |
1 |
2/1/2016 (2016) |
2/3/2016 |
2/29/2016 |
011015 - 311215 SGD 0.0098 LESS TAX |
0.0098 |
1 |
2/1/2016 (2016) |
2/3/2016 |
2/29/2016 |
011015 - 311215 SGD 0.0034 |
0.0034 |
1 |
11/2/2015 (2015) |
11/4/2015 |
11/27/2015 |
010715 - 300915 SGD 0.01 LESS TAX |
0.01 |
1 |
11/2/2015 (2015) |
11/4/2015 |
11/27/2015 |
010715 - 300915 SGD 0.0017 |
0.0017 |
1 |
11/2/2015 (2015) |
11/4/2015 |
11/27/2015 |
010715 - 300915 SGD 0.0014 TAX EXEMPT |
0.0014 |
1 |
8/4/2015 (2015) |
8/6/2015 |
8/28/2015 |
010415 - 300615 SGD 0.0019 |
0.0019 |
1 |
8/4/2015 (2015) |
8/6/2015 |
8/28/2015 |
010415 - 300615 SGD 0.0011 TAX EXEMPT |
0.0011 |
1 |
8/4/2015 (2015) |
8/6/2015 |
8/28/2015 |
010415 - 300615 SGD 0.0099 LESS TAX |
0.0099 |
1 |
5/6/2015 (2015) |
5/8/2015 |
5/29/2015 |
010115 - 310315 SGD 0.0102 LESS TAX |
0.0102 |
1 |
5/6/2015 (2015) |
5/8/2015 |
5/29/2015 |
010115 - 310315 SGD 0.0024 TAX EXEMPT |
0.0024 |
1 |
2/2/2015 (2015) |
2/4/2015 |
2/27/2015 |
011014 - 311214 SGD 0.0102 LESS TAX |
0.0102 |
1 |
2/2/2015 (2015) |
2/4/2015 |
2/27/2015 |
011014 - 311214 SGD 0.0027 TAX EXEMPT |
0.0027 |
1 |
11/5/2014 (2014) |
11/7/2014 |
11/28/2014 |
010714 - 300914 SGD 0.01 LESS TAX |
0.01 |
1 |
11/5/2014 (2014) |
11/7/2014 |
11/28/2014 |
010714 - 300914 SGD 0.0012 |
0.0012 |
1 |
11/5/2014 (2014) |
11/7/2014 |
11/28/2014 |
010714 - 300914 SGD 0.0015 TAX EXEMPT |
0.0015 |
1 |
8/4/2014 (2014) |
8/6/2014 |
8/28/2014 |
010414 - 300614 SGD 0.0008 |
0.0008 |
1 |
8/4/2014 (2014) |
8/6/2014 |
8/28/2014 |
010414 - 300614 SGD 0.0018 TAX EXEMPT |
0.0018 |
1 |
8/4/2014 (2014) |
8/6/2014 |
8/28/2014 |
010414 - 300614 SGD 0.0099 LESS TAX |
0.0099 |
1 |
5/6/2014 (2014) |
5/8/2014 |
5/30/2014 |
010114 - 310314 SGD 0.0095 LESS TAX |
0.0095 |
1 |
5/6/2014 (2014) |
5/8/2014 |
5/30/2014 |
010114 - 310314 SGD 0.0029 TAX EXEMPT |
0.0029 |
1 |
1/30/2014 (2014) |
2/4/2014 |
2/25/2014 |
011013 - 311213 SGD 0.01 LESS TAX |
0.01 |
1 |
1/30/2014 (2014) |
2/4/2014 |
2/25/2014 |
011013 - 311213 SGD 0.0023 TAX EXEMPT |
0.0023 |
1 |
10/31/2013 (2013) |
11/4/2013 |
11/25/2013 |
010713 - 300913 SGD 0.0009 |
0.0009 |
1 |
10/31/2013 (2013) |
11/4/2013 |
11/25/2013 |
010713 - 300913 SGD 0.002 TAX EXEMPT |
0.002 |
1 |
10/31/2013 (2013) |
11/4/2013 |
11/25/2013 |
010713 - 300913 SGD 0.0092 LESS TAX |
0.0092 |
1 |
7/29/2013 (2013) |
7/31/2013 |
8/23/2013 |
010413 - 300613 SGD 0.0004 |
0.0004 |
1 |
7/29/2013 (2013) |
7/31/2013 |
8/23/2013 |
010413 - 300613 SGD 0.0023 TAX EXEMPT |
0.0023 |
1 |
7/29/2013 (2013) |
7/31/2013 |
8/23/2013 |
010413 - 300613 SGD 0.0092 LESS TAX |
0.0092 |
1 |
5/3/2013 (2013) |
5/7/2013 |
5/29/2013 |
010113 - 310313 SGD 0.0111 LESS TAX |
0.0111 |
1 |
5/3/2013 (2013) |
5/7/2013 |
5/29/2013 |
010113 - 310313 SGD 0.0026 TAX EXEMPT |
0.0026 |
1 |
2/4/2013 (2013) |
2/6/2013 |
2/28/2013 |
011012 - 311212 SGD 0.0027 TAX EXEMPT |
0.0027 |
1 |
2/4/2013 (2013) |
2/6/2013 |
2/28/2013 |
011012 - 311212 SGD 0.0086 LESS TAX |
0.0086 |
1 |
11/2/2012 (2012) |
11/6/2012 |
11/28/2012 |
010712 - 300912 SGD 0.0022 TAX EXEMPT |
0.0022 |
1 |
11/2/2012 (2012) |
11/6/2012 |
11/28/2012 |
010712 - 300912 SGD 0.0089 LESS TAX |
0.0089 |
1 |
7/30/2012 (2012) |
8/1/2012 |
8/28/2012 |
010412 - 300612 SGD 0.0027 TAX EXEMPT |
0.0027 |
1 |
7/30/2012 (2012) |
8/1/2012 |
8/28/2012 |
010412 - 300612 SGD 0.0081 LESS TAX |
0.0081 |
1 |
5/3/2012 (2012) |
5/7/2012 |
5/30/2012 |
010112 - 310312 SGD 0.0032 |
0.0032 |
1 |
5/3/2012 (2012) |
5/7/2012 |
5/30/2012 |
010112 - 310312 SGD 0.0075 LESS TAX |
0.0075 |
1 |
2/3/2012 (2012) |
2/7/2012 |
2/29/2012 |
011011 - 311211 SGD 0.0023 TAX EXEMPT |
0.0023 |
1 |
2/3/2012 (2012) |
2/7/2012 |
2/29/2012 |
011011 - 311211 SGD 0.0073 LESS TAX |
0.0073 |
1 |
2/3/2012 (2012) |
2/7/2012 |
2/29/2012 |
011011 - 311211 SGD 0.0005 |
0.0005 |
1 |
11/3/2011 (2011) |
11/8/2011 |
11/29/2011 |
010711 - 300911 SGD 0.0073 LESS TAX |
0.0073 |
1 |
11/3/2011 (2011) |
11/8/2011 |
11/29/2011 |
010711 - 300911 SGD 0.0027 |
0.0027 |
1 |
7/29/2011 (2011) |
8/2/2011 |
8/29/2011 |
010411 - 300611 SGD 0.0082 LESS TAX |
0.0082 |
1 |
7/29/2011 (2011) |
8/2/2011 |
8/29/2011 |
010411 - 300611 SGD 0.0022 TAX EXEMPT |
0.0022 |
1 |
5/3/2011 (2011) |
5/5/2011 |
5/31/2011 |
010111 - 310311 SGD 0.0028 |
0.0028 |
1 |
5/3/2011 (2011) |
5/5/2011 |
5/31/2011 |
010111 - 310311 SGD 0.0079 LESS TAX |
0.0079 |
1 |
2/1/2011 (2011) |
2/7/2011 |
2/28/2011 |
011010 - 311210 SGD 0.0075 LESS TAX |
0.0075 |
1 |
2/1/2011 (2011) |
2/7/2011 |
2/28/2011 |
011010 - 311210 SGD 0.0007 TAX EXEMPT |
0.0007 |
1 |
2/1/2011 (2011) |
2/7/2011 |
2/28/2011 |
011010 - 311210 SGD 0.0022 |
0.0022 |
1 |
11/1/2010 (2010) |
11/3/2010 |
11/29/2010 |
010710 - 300910 SGD 0.0009 |
0.0009 |
1 |
11/1/2010 (2010) |
11/3/2010 |
11/29/2010 |
010710 - 300910 SGD 0.0019 TAX EXEMPT |
0.0019 |
1 |
11/1/2010 (2010) |
11/3/2010 |
11/29/2010 |
010710 - 300910 SGD 0.0072 LESS TAX |
0.0072 |
1 |
7/30/2010 (2010) |
8/3/2010 |
8/27/2010 |
010410 - 300610 SGD 0.0007 |
0.0007 |
1 |
7/30/2010 (2010) |
8/3/2010 |
8/27/2010 |
010410 - 300610 SGD 0.0084 LESS TAX |
0.0084 |
1 |
5/3/2010 (2010) |
5/5/2010 |
5/27/2010 |
010110 - 310310 SGD 0.0087 LESS TAX |
0.0087 |
1 |
5/3/2010 (2010) |
5/5/2010 |
5/27/2010 |
010110 - 310310 SGD 0.0008 |
0.0008 |
1 |
2/2/2010 (2010) |
2/4/2010 |
2/26/2010 |
011009 - 311209 SGD 0.0004 TAX EXEMPT |
0.0004 |
1 |
2/2/2010 (2010) |
2/4/2010 |
2/26/2010 |
011009 - 311209 SGD 0.0093 LESS TAX |
0.0093 |
1 |
11/3/2009 (2009) |
11/5/2009 |
11/30/2009 |
010709-300909 SGD 0.0095 LESS TAX |
0.0095 |
1 |
8/4/2009 (2009) |
8/6/2009 |
8/28/2009 |
010409 - 300609 SGD 0.0005 |
0.0005 |
1 |
8/4/2009 (2009) |
8/6/2009 |
8/28/2009 |
010409 - 300609 SGD 0.0185 LESS TAX |
0.0185 |
1 |
5/4/2009 (2009) |
5/6/2009 |
5/29/2009 |
010109 - 310309 SGD 0.0187 LESS TAX |
0.0187 |
1 |
2/5/2009 (2009) |
2/9/2009 |
2/27/2009 |
011008-311208 SGD 0.0173 LESS TAX |
0.0173 |
1 |
2/5/2009 (2009) |
2/9/2009 |
2/27/2009 |
011008-311208 SGD 0.0012 |
0.0012 |
1 |
11/4/2008 (2008) |
11/6/2008 |
11/28/2008 |
010708-300908 SGD 0.0168 LESS TAX |
0.0168 |
1 |
11/4/2008 (2008) |
11/6/2008 |
11/28/2008 |
010708-300908 SGD 0.001 |
0.001 |
1 |
8/5/2008 (2008) |
8/7/2008 |
8/29/2008 |
010408 - 300608 SGD 0.0011 TAX EXEMPT |
0.0011 |
1 |
8/5/2008 (2008) |
8/7/2008 |
8/29/2008 |
010408 - 300608 SGD 0.0167 LESS TAX |
0.0167 |
1 |
5/6/2008 (2008) |
5/8/2008 |
5/30/2008 |
010108-310308 SGD 0.0019 |
0.0019 |
1 |
5/6/2008 (2008) |
5/8/2008 |
5/30/2008 |
010108-310308 SGD 0.0001 TAX EXEMPT |
0.0001 |
1 |
5/6/2008 (2008) |
5/8/2008 |
5/30/2008 |
010108-310308 SGD 0.0156 LESS TAX |
0.0156 |
1 |
2/4/2008 (2008) |
2/6/2008 |
2/29/2008 |
011007 - 311207 SGD 0.0149 LESS TAX |
0.0149 |
1 |
2/4/2008 (2008) |
2/6/2008 |
2/29/2008 |
011007 - 311207 SGD 0.0019 |
0.0019 |
1 |
11/5/2007 (2007) |
11/7/2007 |
11/30/2007 |
010707-300907 SGD 0.0005 |
0.0005 |
1 |
11/5/2007 (2007) |
11/7/2007 |
11/30/2007 |
010707-300907 SGD 0.0149 LESS TAX |
0.0149 |
1 |
8/2/2007 (2007) |
8/6/2007 |
8/29/2007 |
010407-300607 SGD 0.015 LESS TAX |
0.015 |
1 |
4/27/2007 (2007) |
5/2/2007 |
5/30/2007 |
010107-310307 SGD 0.0147 LESS TAX |
0.0147 |
1 |
1/29/2007 (2007) |
1/31/2007 |
2/28/2007 |
011006-311206 SGD 0.0147 LESS TAX |
0.0147 |
1 |
11/1/2006 (2006) |
11/3/2006 |
11/29/2006 |
010706 - 300906 SGD 0.0144 LESS TAX |
0.0144 |
1 |
7/28/2006 (2006) |
8/1/2006 |
8/29/2006 |
010406-300606 SGD 0.0144 LESS TAX |
0.0144 |
1 |
5/3/2006 (2006) |
5/5/2006 |
5/30/2006 |
010106 - 310306 SGD 0.0144 LESS TAX |
0.0144 |
1 |
2/7/2006 (2006) |
2/9/2006 |
2/28/2006 |
200905-311205 SGD 0.0158 LESS TAX |
0.0158 |