| 1 |
4/19/2023 (2023) |
4/20/2023 |
5/8/2023 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
| 1 |
9/26/2022 (2022) |
9/27/2022 |
1/1/1900 |
Declared Rate: NA per security/unitCash Option NA : Exchange Rate: NA 1 to NA Re-investment Price: |
0 |
| 1 |
4/19/2022 (2022) |
4/20/2022 |
5/6/2022 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
| 1 |
4/21/2021 (2021) |
4/22/2021 |
5/7/2021 |
Declared Rate: SGD 0.06 per security/unitPayment Rate: SGD 0.06 |
0.06 |
| 1 |
4/21/2020 (2020) |
4/22/2020 |
5/8/2020 |
Declared Rate: SGD 0.06 per security/unitPayment Rate: SGD 0.06 |
0.06 |
| 1 |
4/16/2019 (2019) |
4/17/2019 |
5/3/2019 |
Declared Rate: SGD 0.06 per security/unitPayment Rate: SGD 0.06 |
0.06 |
| 1 |
4/16/2018 (2018) |
4/18/2018 |
5/4/2018 |
SGD 0.06 ONE-TIER TAX |
0.06 |
| 1 |
4/17/2017 (2017) |
4/19/2017 |
5/5/2017 |
SGD 0.06 ONE-TIER TAX |
0.06 |
| 1 |
4/18/2016 (2016) |
4/20/2016 |
5/6/2016 |
SGD 0.04 ONE-TIER TAX |
0.04 |
| 1 |
4/20/2015 (2015) |
4/22/2015 |
5/8/2015 |
SGD 0.04 ONE-TIER TAX |
0.04 |
| 1 |
4/21/2014 (2014) |
4/23/2014 |
5/9/2014 |
SGD 0.04 ONE-TIER TAX |
0.04 |
| 1 |
9/5/2013 (2013) |
9/9/2013 |
9/20/2013 |
SGD 0.5 ONE-TIER TAX |
0.5 |
| 1 |
4/15/2013 (2013) |
4/17/2013 |
5/3/2013 |
SGD 0.04 ONE-TIER TAX |
0.04 |
| 1 |
4/16/2012 (2012) |
4/18/2012 |
5/4/2012 |
SGD 0.04 ONE-TIER TAX |
0.04 |
| 1 |
4/14/2011 (2011) |
4/18/2011 |
5/4/2011 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
4/16/2010 (2010) |
4/20/2010 |
5/4/2010 |
SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
2/10/2009 (2009) |
2/12/2009 |
4/30/2009 |
2ND INSTL SGD 0.2 |
0.2 |
| 1 |
2/10/2009 (2009) |
2/12/2009 |
3/6/2009 |
FIRST INSTL SGD 0.8 |
0.8 |
| 1 |
8/28/2008 (2008) |
9/1/2008 |
9/11/2008 |
FIRST INTERIM SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
7/18/2008 (2008) |
7/22/2008 |
7/31/2008 |
SGD 1.5 ONE-TIER TAX |
1.5 |
| 1 |
4/17/2008 (2008) |
4/21/2008 |
5/6/2008 |
SGD 0.05 ONE-TIER TAX |
0.05 |
| 1 |
8/30/2007 (2007) |
9/3/2007 |
9/13/2007 |
1ST INTERIM SGD 0.025 LESS TAX |
0.025 |
| 1 |
5/17/2007 (2007) |
5/21/2007 |
6/1/2007 |
LESS MSIAN TAX SGD 0.04 LESS TAX |
0.04 |
| 1 |
4/19/2007 (2007) |
4/23/2007 |
5/8/2007 |
LESS MSIAN TAX SGD 0.04 LESS TAX |
0.04 |
| 1 |
8/24/2006 (2006) |
8/28/2006 |
9/7/2006 |
1ST INTERIM SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
5/18/2006 (2006) |
5/22/2006 |
6/1/2006 |
SGD 0.2 ONE-TIER TAX |
0.2 |
| 1 |
4/20/2006 (2006) |
4/24/2006 |
5/9/2006 |
SGD 0.04 ONE-TIER TAX |
0.04 |
| 1 |
8/25/2005 (2005) |
8/29/2005 |
9/8/2005 |
FIRST INTERIM SGD 0.02 ONE-TIER TAX |
0.02 |
| 1 |
4/14/2005 (2005) |
4/18/2005 |
5/3/2005 |
SGD 0.04 ONE-TIER TAX |
0.04 |
| 1 |
9/2/2004 (2004) |
9/6/2004 |
9/22/2004 |
FIRST INTERIM SGD 0.005 LESS TAX |
0.005 |
| 1 |
9/2/2004 (2004) |
9/6/2004 |
9/22/2004 |
FIRST INTERIM SGD 0.015 ONE-TIER TAX |
0.015 |
| 1 |
4/15/2004 (2004) |
4/19/2004 |
5/5/2004 |
SGD 0.04 LESS TAX |
0.04 |
| 1 |
9/18/2003 (2003) |
9/22/2003 |
10/8/2003 |
LESS MSIANTAX SGD 0.02 LESS TAX |
0.02 |
| 1 |
4/11/2003 (2003) |
4/15/2003 |
5/2/2003 |
SGD 0.03 LESS TAX |
0.03 |
| 1 |
9/19/2002 (2002) |
9/23/2002 |
10/8/2002 |
SGD 0.02 LESS TAX |
0.02 |
| 1 |
4/15/2002 (2002) |
4/17/2002 |
5/3/2002 |
LESS MSIANTAX SGD 0.03 LESS TAX |
0.03 |
| 1 |
9/20/2001 (2001) |
9/24/2001 |
10/8/2001 |
SGD 0.02 LESS TAX |
0.02 |
| 1 |
4/16/2001 (2001) |
4/18/2001 |
5/3/2001 |
SGD 0.03 LESS TAX |
0.03 |
| 1 |
10/19/2000 (2000) |
10/23/2000 |
11/3/2000 |
SGD 0.02 LESS TAX |
0.02 |
| 1 |
5/12/2000 (2000) |
5/16/2000 |
6/1/2000 |
SGD 0.03 LESS TAX |
0.03 |
| 1 |
10/19/1999 (1999) |
10/25/1999 |
11/5/1999 |
SGD 0.02 LESS TAX |
0.02 |
| 1 |
5/13/1999 (1999) |
5/19/1999 |
6/3/1999 |
SGD 0.03 LESS TAX |
0.03 |
| 1 |
10/20/1998 (1998) |
10/26/1998 |
11/6/1998 |
SGD 0.02 LESS TAX |
0.02 |
| 1 |
5/14/1998 (1998) |
5/20/1998 |
6/4/1998 |
(SGD) 6 CENTS LESS TAX |
0 |
| 1 |
10/7/1997 (1997) |
10/13/1997 |
10/24/1997 |
(SGD) 4 CENTS LESS TAX |
0 |
| 1 |
5/16/1997 (1997) |
5/22/1997 |
6/5/1997 |
(SGD) 9 CENTS LESS TAX |
0 |
| 1 |
10/8/1996 (1996) |
10/14/1996 |
10/25/1996 |
(SGD) 4 CENTS LESS TAX |
0 |
| 1 |
5/14/1996 (1996) |
5/20/1996 |
6/5/1996 |
(SGD) 3 CENTS LESS TAX |
0 |
| 1 |
10/6/1995 (1995) |
10/12/1995 |
10/27/1995 |
4 CENTS LESS TAX |
0 |
| 1 |
5/5/1995 (1995) |
5/11/1995 |
5/31/1995 |
9 CENTS LESS TAX |
0 |
| 1 |
10/7/1994 (1994) |
10/13/1994 |
10/28/1994 |
FIRST INTERIM 4 CENTS LESS TAX |
0 |
| 1 |
5/4/1994 (1994) |
5/16/1994 |
5/27/1994 |
9 CENTS LESS TAX |
0 |
| 1 |
10/4/1993 (1993) |
10/14/1993 |
10/29/1993 |
4 CENTS LESS TAX |
0 |
| 1 |
5/4/1993 (1993) |
5/17/1993 |
5/27/1993 |
9 CENTS LESS TAX |
0 |
| 1 |
10/7/1992 (1992) |
10/19/1992 |
10/30/1992 |
4 |
0 |
| 1 |
5/6/1992 (1992) |
5/18/1992 |
5/28/1992 |
9 |
0 |