| 1 |
5/6/2021 (2021) |
5/7/2021 |
6/2/2021 |
Declared Rate: SGD 0.0035 per security/unitPayment Rate: SGD 0.0035 |
0.0035 |
| 1 |
8/18/2020 (2020) |
8/19/2020 |
9/16/2020 |
Declared Rate: SGD 0.0035 per security/unitPayment Rate: SGD 0.0035 |
0.0035 |
| 1 |
7/1/2020 (2020) |
7/2/2020 |
7/27/2020 |
Declared Rate: SGD 0.008 per security/unitPayment Rate: SGD 0.008 |
0.008 |
| 1 |
8/19/2019 (2019) |
8/20/2019 |
9/18/2019 |
Declared Rate: SGD 0.005 per security/unitPayment Rate: SGD 0.005 |
0.005 |
| 1 |
4/29/2019 (2019) |
4/30/2019 |
5/27/2019 |
Declared Rate: SGD 0.008 per security/unitPayment Rate: SGD 0.008 |
0.008 |
| 1 |
8/16/2018 (2018) |
8/20/2018 |
9/17/2018 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
4/27/2018 (2018) |
5/2/2018 |
5/28/2018 |
SGD 0.008 ONE-TIER TAX |
0.008 |
| 1 |
8/18/2017 (2017) |
8/22/2017 |
9/14/2017 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
5/4/2017 (2017) |
5/8/2017 |
5/31/2017 |
SGD 0.006 ONE-TIER TAX |
0.006 |
| 1 |
5/4/2017 (2017) |
5/8/2017 |
5/31/2017 |
SGD 0.002 ONE-TIER TAX |
0.002 |
| 1 |
8/15/2016 (2016) |
8/17/2016 |
9/19/2016 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
4/29/2016 (2016) |
5/4/2016 |
5/23/2016 |
SGD 0.006 ONE-TIER TAX |
0.006 |
| 1 |
8/20/2015 (2015) |
8/24/2015 |
9/14/2015 |
SGD 0.003 ONE-TIER TAX |
0.003 |
| 1 |
8/20/2015 (2015) |
8/24/2015 |
9/14/2015 |
SGD 0.007 ONE-TIER TAX |
0.007 |
| 1 |
4/29/2015 (2015) |
5/4/2015 |
5/22/2015 |
SGD 0.008 ONE-TIER TAX |
0.008 |
| 1 |
8/20/2014 (2014) |
8/22/2014 |
9/10/2014 |
SGD 0.007 ONE-TIER TAX |
0.007 |
| 1 |
4/29/2014 (2014) |
5/2/2014 |
5/14/2014 |
SGD 0.008 ONE-TIER TAX |
0.008 |
| 1 |
8/26/2013 (2013) |
8/28/2013 |
9/9/2013 |
SGD 0.007 ONE-TIER TAX |
0.007 |
| 1 |
4/30/2013 (2013) |
5/3/2013 |
5/13/2013 |
SGD 0.007 ONE-TIER TAX |
0.007 |
| 1 |
8/28/2012 (2012) |
8/30/2012 |
9/12/2012 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
4/30/2012 (2012) |
5/3/2012 |
5/15/2012 |
SGD 0.005 TAX EXEMPT |
0.005 |
| 1 |
8/24/2011 (2011) |
8/26/2011 |
9/8/2011 |
SGD 0.007 TAX EXEMPT |
0.007 |
| 1 |
4/29/2011 (2011) |
5/4/2011 |
5/16/2011 |
SGD 0.008 ONE-TIER TAX |
0.008 |
| 1 |
8/18/2010 (2010) |
8/20/2010 |
9/2/2010 |
SGD 0.007 ONE-TIER TAX |
0.007 |
| 1 |
4/28/2010 (2010) |
4/30/2010 |
5/12/2010 |
SGD 0.007 ONE-TIER TAX |
0.007 |
| 1 |
8/19/2009 (2009) |
8/21/2009 |
9/3/2009 |
SGD 0.006 ONE-TIER TAX |
0.006 |
| 1 |
4/29/2009 (2009) |
5/4/2009 |
5/14/2009 |
SGD 0.004 ONE-TIER TAX |
0.004 |
| 1 |
8/19/2008 (2008) |
8/21/2008 |
9/2/2008 |
SGD 0.006 ONE-TIER TAX |
0.006 |
| 1 |
4/30/2008 (2008) |
5/5/2008 |
5/15/2008 |
SGD 0.008 ONE-TIER TAX |
0.008 |
| 1 |
8/20/2007 (2007) |
8/22/2007 |
9/4/2007 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
5/3/2007 (2007) |
5/7/2007 |
5/17/2007 |
SGD 0.003 ONE-TIER TAX |
0.003 |
| 1 |
5/3/2007 (2007) |
5/7/2007 |
5/17/2007 |
SGD 0.008 LESS TAX |
0.008 |
| 1 |
8/18/2006 (2006) |
8/22/2006 |
9/4/2006 |
SGD 0.01 LESS TAX |
0.01 |
| 1 |
4/28/2006 (2006) |
5/3/2006 |
6/9/2006 |
SGD 0.021 NET OF TAX |
0.021 |
| 1 |
8/18/2005 (2005) |
8/22/2005 |
9/2/2005 |
SGD 0.012 LESS TAX |
0.012 |
| 1 |
4/29/2005 (2005) |
5/4/2005 |
5/16/2005 |
SGD 0.01 LESS TAX |
0.01 |
| 1 |
8/19/2004 (2004) |
8/23/2004 |
9/3/2004 |
FIRST&INTERIM SGD 0.01 LESS TAX |
0.01 |
| 1 |
5/5/2004 (2004) |
5/7/2004 |
5/20/2004 |
SGD 0.01 LESS TAX |
0.01 |
| 1 |
9/10/2003 (2003) |
9/12/2003 |
9/24/2003 |
FIRST&INTERIM 5% LESS TAX |
0 |
| 1 |
6/4/2003 (2003) |
6/6/2003 |
6/18/2003 |
5% LESS TAX |
0 |
| 1 |
9/18/2002 (2002) |
9/20/2002 |
10/8/2002 |
FIRST&INTERIM 5% LESS TAX |
0 |
| 1 |
6/5/2002 (2002) |
6/7/2002 |
6/21/2002 |
5% LESS TAX |
0 |
| 1 |
9/6/2001 (2001) |
9/10/2001 |
9/26/2001 |
SGD 0.01 LESS TAX |
0.01 |
| 1 |
6/5/2001 (2001) |
6/7/2001 |
6/21/2001 |
5% LESS TAX |
0 |