| 1 | 
  8/20/2025 (2025) | 
  8/21/2025 | 
  9/5/2025 | 
  Declared Rate: SGD 0.0275 per security/unitPayment Rate: SGD 0.0275 | 
  0.0275 | 
  
  
  
  
  | 1 | 
  5/5/2025 (2025) | 
  5/6/2025 | 
  5/22/2025 | 
  Declared Rate: SGD 0.1 per security/unitPayment Rate: SGD 0.1 | 
  0.1 | 
  
  
  
  
  | 1 | 
  8/21/2024 (2024) | 
  8/22/2024 | 
  9/5/2024 | 
  Declared Rate: SGD 0.0375 per security/unitPayment Rate: SGD 0.0375 | 
  0.0375 | 
  
  
  
  
  | 1 | 
  5/7/2024 (2024) | 
  5/8/2024 | 
  5/24/2024 | 
  Declared Rate: SGD 0.09 per security/unitPayment Rate: SGD 0.09 | 
  0.09 | 
  
  
  
  
  | 1 | 
  8/16/2023 (2023) | 
  8/17/2023 | 
  8/31/2023 | 
  Declared Rate: SGD 0.035 per security/unitPayment Rate: SGD 0.035 | 
  0.035 | 
  
  
  
  
  | 1 | 
  5/9/2023 (2023) | 
  5/10/2023 | 
  5/26/2023 | 
  Declared Rate: SGD 0.1325 per security/unitPayment Rate: SGD 0.1325 | 
  0.1325 | 
  
  
  
  
  | 1 | 
  8/17/2022 (2022) | 
  8/18/2022 | 
  9/1/2022 | 
  Declared Rate: SGD 0.0375 per security/unitPayment Rate: SGD 0.0375 | 
  0.0375 | 
  
  
  
  
  | 1 | 
  5/10/2022 (2022) | 
  5/11/2022 | 
  5/27/2022 | 
  Declared Rate: SGD 0.0825 per security/unitPayment Rate: SGD 0.0825 | 
  0.0825 | 
  
  
  
  
  | 1 | 
  8/20/2021 (2021) | 
  8/23/2021 | 
  9/8/2021 | 
  Declared Rate: SGD 0.0375 per security/unitPayment Rate: SGD 0.0375 | 
  0.0375 | 
  
  
  
  
  | 1 | 
  5/7/2021 (2021) | 
  5/10/2021 | 
  5/25/2021 | 
  Declared Rate: SGD 0.055 per security/unitPayment Rate: SGD 0.055 | 
  0.055 | 
  
  
  
  
  | 1 | 
  8/24/2020 (2020) | 
  8/25/2020 | 
  9/9/2020 | 
  Declared Rate: SGD 0.035 per security/unitPayment Rate: SGD 0.035 | 
  0.035 | 
  
  
  
  
  | 1 | 
  7/1/2020 (2020) | 
  7/2/2020 | 
  7/16/2020 | 
  Declared Rate: SGD 0.1 per security/unitPayment Rate: SGD 0.1 | 
  0.1 | 
  
  
  
  
  | 1 | 
  8/26/2019 (2019) | 
  8/27/2019 | 
  9/11/2019 | 
  Declared Rate: SGD 0.05 per security/unitPayment Rate: SGD 0.05 | 
  0.05 | 
  
  
  
  
  | 1 | 
  5/6/2019 (2019) | 
  5/7/2019 | 
  5/22/2019 | 
  Declared Rate: SGD 0.1 per security/unitPayment Rate: SGD 0.1 | 
  0.1 | 
  
  
  
  
  | 1 | 
  8/24/2018 (2018) | 
  8/28/2018 | 
  9/12/2018 | 
  SGD 0.05 ONE-TIER TAX | 
  0.05 | 
  
  
  
  
  | 1 | 
  5/4/2018 (2018) | 
  5/8/2018 | 
  5/23/2018 | 
  SGD 0.09 ONE-TIER TAX | 
  0.09 | 
  
  
  
  
  | 1 | 
  8/22/2017 (2017) | 
  8/24/2017 | 
  9/12/2017 | 
  SGD 0.04 ONE-TIER TAX | 
  0.04 | 
  
  
  
  
  | 1 | 
  5/4/2017 (2017) | 
  5/8/2017 | 
  5/23/2017 | 
  SGD 0.06 ONE-TIER TAX | 
  0.06 | 
  
  
  
  
  | 1 | 
  8/25/2016 (2016) | 
  8/29/2016 | 
  9/16/2016 | 
  SGD 0.03 ONE-TIER TAX | 
  0.03 | 
  
  
  
  
  | 1 | 
  5/3/2016 (2016) | 
  5/5/2016 | 
  5/23/2016 | 
  SGD 0.07 ONE-TIER TAX | 
  0.07 | 
  
  
  
  
  | 1 | 
  8/21/2015 (2015) | 
  8/25/2015 | 
  9/9/2015 | 
  SGD 0.04 ONE-TIER TAX | 
  0.04 | 
  
  
  
  
  | 1 | 
  5/5/2015 (2015) | 
  5/7/2015 | 
  5/25/2015 | 
  SGD 0.06 ONE-TIER TAX | 
  0.06 | 
  
  
  
  
  | 1 | 
  8/26/2014 (2014) | 
  8/28/2014 | 
  9/15/2014 | 
  SGD 0.04 ONE-TIER TAX | 
  0.04 | 
  
  
  
  
  | 1 | 
  5/6/2014 (2014) | 
  5/8/2014 | 
  5/26/2014 | 
  SGD 0.08 ONE-TIER TAX | 
  0.08 | 
  
  
  
  
  | 1 | 
  8/22/2013 (2013) | 
  8/26/2013 | 
  9/11/2013 | 
  SGD 0.04 ONE-TIER TAX | 
  0.04 | 
  
  
  
  
  | 1 | 
  5/3/2013 (2013) | 
  5/7/2013 | 
  5/23/2013 | 
  SGD 0.08 ONE-TIER TAX | 
  0.08 | 
  
  
  
  
  | 1 | 
  8/28/2012 (2012) | 
  8/30/2012 | 
  9/14/2012 | 
  SGD 0.04 ONE-TIER TAX | 
  0.04 | 
  
  
  
  
  | 1 | 
  5/7/2012 (2012) | 
  5/9/2012 | 
  5/25/2012 | 
  SGD 0.08 ONE-TIER TAX | 
  0.08 | 
  
  
  
  
  | 1 | 
  8/26/2011 (2011) | 
  8/31/2011 | 
  9/15/2011 | 
  SGD 0.04 ONE-TIER TAX | 
  0.04 | 
  
  
  
  
  | 1 | 
  4/29/2011 (2011) | 
  5/4/2011 | 
  5/20/2011 | 
  SGD 0.08 ONE-TIER TAX | 
  0.08 | 
  
  
  
  
  | 1 | 
  8/26/2010 (2010) | 
  8/30/2010 | 
  9/15/2010 | 
  SGD 0.04 ONE-TIER TAX | 
  0.04 | 
  
  
  
  
  | 1 | 
  5/3/2010 (2010) | 
  5/5/2010 | 
  5/21/2010 | 
  SGD 0.06 ONE-TIER TAX | 
  0.06 | 
  
  
  
  
  | 1 | 
  8/27/2009 (2009) | 
  8/31/2009 | 
  9/16/2009 | 
  SGD 0.02 ONE-TIER TAX | 
  0.02 | 
  
  
  
  
  | 1 | 
  8/25/2008 (2008) | 
  8/27/2008 | 
  9/16/2008 | 
  SGD 0.05 ONE-TIER TAX | 
  0.05 | 
  
  
  
  
  | 1 | 
  4/30/2008 (2008) | 
  5/5/2008 | 
  5/23/2008 | 
  SGD 0.08 ONE-TIER TAX | 
  0.08 | 
  
  
  
  
  | 1 | 
  11/26/2007 (2007) | 
  11/28/2007 | 
  12/18/2007 | 
  SGD 0.06 LESS TAX | 
  0.06 | 
  
  
  
  
  | 1 | 
  11/26/2007 (2007) | 
  11/28/2007 | 
  12/18/2007 | 
  SGD 0.06 LESS TAX | 
  0.06 | 
  
  
  
  
  | 1 | 
  8/27/2007 (2007) | 
  8/29/2007 | 
  9/18/2007 | 
  SGD 0.06 LESS TAX | 
  0.06 | 
  
  
  
  
  | 1 | 
  4/27/2007 (2007) | 
  5/2/2007 | 
  5/18/2007 | 
  SGD 0.12 LESS TAX | 
  0.12 | 
  
  
  
  
  | 1 | 
  4/27/2007 (2007) | 
  5/2/2007 | 
  5/18/2007 | 
  SGD 0.09 LESS TAX | 
  0.09 | 
  
  
  
  
  | 1 | 
  8/28/2006 (2006) | 
  8/30/2006 | 
  9/19/2006 | 
  SGD 0.06 LESS TAX | 
  0.06 | 
  
  
  
  
  | 1 | 
  5/5/2006 (2006) | 
  5/9/2006 | 
  5/23/2006 | 
  (2ND SPECIAL) SGD 0.05 LESS TAX | 
  0.05 | 
  
  
  
  
  | 1 | 
  5/5/2006 (2006) | 
  5/9/2006 | 
  5/23/2006 | 
  SGD 0.12 LESS TAX | 
  0.12 | 
  
  
  
  
  | 1 | 
  9/12/2005 (2005) | 
  9/14/2005 | 
  10/4/2005 | 
  SGD 0.06 LESS TAX | 
  0.06 | 
  
  
  
  
  | 1 | 
  6/7/2005 (2005) | 
  6/9/2005 | 
  6/30/2005 | 
  SGD 0.1 LESS TAX | 
  0.1 | 
  
  
  
  
  | 1 | 
  4/28/2005 (2005) | 
  5/3/2005 | 
  5/19/2005 | 
  SGD 0.12 LESS TAX | 
  0.12 | 
  
  
  
  
  | 1 | 
  8/26/2004 (2004) | 
  8/30/2004 | 
  9/14/2004 | 
  SGD 0.06 LESS TAX | 
  0.06 | 
  
  
  
  
  | 1 | 
  4/29/2004 (2004) | 
  5/3/2004 | 
  5/18/2004 | 
  SGD 0.07 LESS TAX | 
  0.07 | 
  
  
  
  
  | 1 | 
  9/3/2003 (2003) | 
  9/5/2003 | 
  9/19/2003 | 
  SGD 0.05 LESS TAX | 
  0.05 | 
  
  
  
  
  | 1 | 
  5/22/2003 (2003) | 
  5/26/2003 | 
  6/11/2003 | 
  SGD 0.12 LESS TAX | 
  0.12 | 
  
  
  
  
  | 1 | 
  5/16/2002 (2002) | 
  5/20/2002 | 
  6/5/2002 | 
  5.8077% LESS TAX | 
  0 | 
  
  
  
  
  | 1 | 
  8/29/2001 (2001) | 
  8/31/2001 | 
  9/11/2001 | 
  SGD 0.3518 LESS TAX | 
  0.3518 | 
  
  
  
  
  | 1 | 
  5/28/2001 (2001) | 
  5/30/2001 | 
  6/12/2001 | 
  8% LESS TAX | 
  0 | 
  
  
  
  
  | 1 | 
  5/26/2000 (2000) | 
  5/30/2000 | 
  6/13/2000 | 
  8% LESS TAX | 
  0 | 
  
  
  
  
  | 1 | 
  5/26/1999 (1999) | 
  6/1/1999 | 
  6/14/1999 | 
  8% LESS TAX | 
  0 | 
  
  
  
  
  | 1 | 
  5/20/1998 (1998) | 
  5/26/1998 | 
  6/4/1998 | 
  8% LESS TAX | 
  0 | 
  
  
  
  
  | 1 | 
  6/3/1997 (1997) | 
  6/9/1997 | 
  6/18/1997 | 
  8% LESS TAX | 
  0 | 
  
  
  
  
  | 1 | 
  5/21/1996 (1996) | 
  5/27/1996 | 
  6/6/1996 | 
  8% LESS TAX | 
  0 | 
  
  
  
  
  | 1 | 
  5/11/1995 (1995) | 
  5/17/1995 | 
  6/5/1995 | 
  8% LESS TAX | 
  0 | 
  
  
  
  
  | 1 | 
  5/11/1994 (1994) | 
  5/17/1994 | 
  5/26/1994 | 
  8% LESS TAX | 
  0 | 
  
  
  
  
  | 1 | 
  5/5/1993 (1993) | 
  5/11/1993 | 
  5/28/1993 | 
  6% LESS TAX | 
  0 | 
  
  
  
  
  | 1 | 
  4/28/1992 (1992) | 
  5/11/1992 | 
  5/28/1992 | 
  6 | 
  0 |