| 1 |
2/21/2019 (2019) |
2/22/2019 |
3/1/2019 |
Declared Rate: SGD 0.0238 per security/unitPayment Rate: SGD 0.0238 |
0.0238 |
| 1 |
1/25/2019 (2019) |
1/28/2019 |
2/4/2019 |
Declared Rate: SGD 0.752 per security/unitPayment Rate: SGD 0.752 |
0.752 |
| 1 |
11/14/2018 (2018) |
11/16/2018 |
12/28/2018 |
SGD 0.0192 ONE-TIER TAX |
0.0192 |
| 1 |
7/3/2018 (2018) |
7/5/2018 |
7/16/2018 |
SGD 0.0215 ONE-TIER TAX |
0.0215 |
| 1 |
6/4/2018 (2018) |
6/6/2018 |
6/14/2018 |
010717 - 300917 SGD 0.0114 ONE-TIER TAX |
0.0114 |
| 1 |
2/19/2018 (2018) |
2/21/2018 |
3/1/2018 |
010417-311217 SGD 0.0122 ONE-TIER TAX |
0.0122 |
| 1 |
5/31/2017 (2017) |
6/2/2017 |
6/29/2017 |
011016-310317 SGD 0.0237 ONE-TIER TAX |
0.0237 |
| 1 |
11/15/2016 (2016) |
11/17/2016 |
12/9/2016 |
010416 -300916 SGD 0.036 ONE-TIER TAX |
0.036 |
| 1 |
10/19/2016 (2016) |
10/21/2016 |
10/28/2016 |
SGD 0.248 ONE-TIER TAX |
0.248 |
| 1 |
6/2/2016 (2016) |
6/6/2016 |
6/15/2016 |
011015 - 310316 SGD 0.0382 ONE-TIER TAX |
0.0382 |
| 1 |
11/16/2015 (2015) |
11/18/2015 |
12/15/2015 |
010415 - 300915 SGD 0.039 ONE-TIER TAX |
0.039 |
| 1 |
6/4/2015 (2015) |
6/8/2015 |
6/17/2015 |
SGD 0.0371 TAX EXEMPT |
0.0371 |
| 1 |
11/20/2014 (2014) |
11/24/2014 |
12/10/2014 |
010414 - 300914 SGD 0.0361 ONE-TIER TAX |
0.0361 |
| 1 |
5/28/2014 (2014) |
5/30/2014 |
6/10/2014 |
011013-310314 SGD 0.0414 |
0.0414 |
| 1 |
11/25/2013 (2013) |
11/27/2013 |
12/16/2013 |
010413 - 300913 SGD 0.0405 |
0.0405 |
| 1 |
6/4/2013 (2013) |
6/6/2013 |
6/24/2013 |
191012 - 310313 SGD 0.0355 |
0.0355 |