1 |
11/1/2023 (2023) |
11/2/2023 |
11/9/2023 |
Declared Rate: SGD 0.085 per security/unitPayment Rate: SGD 0.085 |
0.085 |
1 |
10/12/2023 (2023) |
10/13/2023 |
10/20/2023 |
Declared Rate: SGD 0.085 per security/unitPayment Rate: SGD 0.085 |
0.085 |
1 |
5/5/2023 (2023) |
5/8/2023 |
5/15/2023 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
1 |
2/16/2023 (2023) |
2/17/2023 |
2/24/2023 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
1 |
11/2/2022 (2022) |
11/3/2022 |
11/10/2022 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
1 |
10/13/2022 (2022) |
10/14/2022 |
10/21/2022 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
1 |
5/6/2022 (2022) |
5/9/2022 |
5/17/2022 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
1 |
2/11/2022 (2022) |
2/14/2022 |
2/21/2022 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
1 |
11/3/2021 (2021) |
11/5/2021 |
11/12/2021 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
1 |
10/14/2021 (2021) |
10/15/2021 |
10/22/2021 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
1 |
5/5/2021 (2021) |
5/6/2021 |
5/14/2021 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
1 |
1/29/2021 (2021) |
2/1/2021 |
2/8/2021 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
1 |
10/29/2020 (2020) |
10/30/2020 |
11/6/2020 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
1 |
10/1/2020 (2020) |
10/2/2020 |
10/9/2020 |
Declared Rate: SGD 0.08 per security/unitPayment Rate: SGD 0.08 |
0.08 |
1 |
5/4/2020 (2020) |
5/5/2020 |
5/13/2020 |
Declared Rate: SGD 0.075 per security/unitPayment Rate: SGD 0.075 |
0.075 |
1 |
1/31/2020 (2020) |
2/3/2020 |
2/10/2020 |
Declared Rate: SGD 0.075 per security/unitPayment Rate: SGD 0.075 |
0.075 |
1 |
11/1/2019 (2019) |
11/4/2019 |
11/11/2019 |
Declared Rate: SGD 0.075 per security/unitPayment Rate: SGD 0.075 |
0.075 |
1 |
10/10/2019 (2019) |
10/11/2019 |
10/18/2019 |
Declared Rate: SGD 0.075 per security/unitPayment Rate: SGD 0.075 |
0.075 |
1 |
5/3/2019 (2019) |
5/6/2019 |
5/13/2019 |
Declared Rate: SGD 0.075 per security/unitPayment Rate: SGD 0.075 |
0.075 |
1 |
1/31/2019 (2019) |
2/1/2019 |
2/12/2019 |
Declared Rate: SGD 0.075 per security/unitPayment Rate: SGD 0.075 |
0.075 |
1 |
10/25/2018 (2018) |
10/29/2018 |
11/5/2018 |
SGD 0.075 ONE-TIER TAX |
0.075 |
1 |
9/26/2018 (2018) |
9/28/2018 |
10/5/2018 |
SGD 0.15 ONE-TIER TAX |
0.15 |
1 |
4/26/2018 (2018) |
4/30/2018 |
5/8/2018 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
1/25/2018 (2018) |
1/29/2018 |
2/5/2018 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
10/31/2017 (2017) |
11/2/2017 |
11/9/2017 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
9/27/2017 (2017) |
9/29/2017 |
10/6/2017 |
SGD 0.13 ONE-TIER TAX |
0.13 |
1 |
4/26/2017 (2017) |
4/28/2017 |
5/8/2017 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
1/25/2017 (2017) |
1/27/2017 |
2/6/2017 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
10/25/2016 (2016) |
10/27/2016 |
11/3/2016 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
9/28/2016 (2016) |
9/30/2016 |
10/7/2016 |
SGD 0.13 ONE-TIER TAX |
0.13 |
1 |
4/26/2016 (2016) |
4/28/2016 |
5/6/2016 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
1/26/2016 (2016) |
1/28/2016 |
2/4/2016 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
10/27/2015 (2015) |
10/29/2015 |
11/5/2015 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
9/30/2015 (2015) |
10/2/2015 |
10/9/2015 |
SGD 0.16 ONE-TIER TAX |
0.16 |
1 |
4/28/2015 (2015) |
4/30/2015 |
5/8/2015 |
SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
1/27/2015 (2015) |
1/29/2015 |
2/5/2015 |
SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
10/28/2014 (2014) |
10/30/2014 |
11/6/2014 |
SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
10/1/2014 (2014) |
10/3/2014 |
10/13/2014 |
SGD 0.16 ONE-TIER TAX |
0.16 |
1 |
4/29/2014 (2014) |
5/2/2014 |
5/9/2014 |
SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
1/28/2014 (2014) |
1/30/2014 |
2/7/2014 |
SGD 0.04 ONE-TIER TAX |
0.04 |
1 |
10/23/2013 (2013) |
10/25/2013 |
11/1/2013 |
SGD 0.04 TAX EXEMPT |
0.04 |
1 |
9/25/2013 (2013) |
9/27/2013 |
10/4/2013 |
SGD 0.16 TAX EXEMPT |
0.16 |
1 |
4/22/2013 (2013) |
4/24/2013 |
5/2/2013 |
SGD 0.04 TAX EXEMPT |
0.04 |
1 |
1/28/2013 (2013) |
1/30/2013 |
2/6/2013 |
SGD 0.04 TAX EXEMPT |
0.04 |
1 |
10/24/2012 (2012) |
10/29/2012 |
11/5/2012 |
SGD 0.04 TAX EXEMPT |
0.04 |
1 |
9/26/2012 (2012) |
9/28/2012 |
10/12/2012 |
SGD 0.15 TAX EXEMPT |
0.15 |
1 |
4/30/2012 (2012) |
5/3/2012 |
5/16/2012 |
SGD 0.04 TAX EXEMPT |
0.04 |
1 |
1/31/2012 (2012) |
2/2/2012 |
2/14/2012 |
SGD 0.04 TAX EXEMPT |
0.04 |
1 |
11/2/2011 (2011) |
11/4/2011 |
11/16/2011 |
SGD 0.04 TAX EXEMPT |
0.04 |
1 |
10/11/2011 (2011) |
10/13/2011 |
10/24/2011 |
SGD 0.15 TAX EXEMPT |
0.15 |
1 |
5/9/2011 (2011) |
5/11/2011 |
5/23/2011 |
SGD 0.04 TAX EXEMPT |
0.04 |
1 |
2/7/2011 (2011) |
2/9/2011 |
2/18/2011 |
SGD 0.04 TAX EXEMPT |
0.04 |
1 |
11/1/2010 (2010) |
11/3/2010 |
11/16/2010 |
SGD 0.04 TAX EXEMPT |
0.04 |
1 |
10/12/2010 (2010) |
10/14/2010 |
10/26/2010 |
SGD 0.1575 ONE-TIER TAX |
0.1575 |
1 |
5/3/2010 (2010) |
5/5/2010 |
5/17/2010 |
SGD 0.0375 ONE-TIER TAX |
0.0375 |
1 |
2/1/2010 (2010) |
2/3/2010 |
2/17/2010 |
SGD 0.0375 ONE-TIER TAX |
0.0375 |
1 |
11/2/2009 (2009) |
11/4/2009 |
11/17/2009 |
SGD 0.0375 ONE-TIER TAX |
0.0375 |
1 |
10/16/2009 (2009) |
10/20/2009 |
10/30/2009 |
SGD 0.155 ONE-TIER TAX |
0.155 |
1 |
4/29/2009 (2009) |
5/4/2009 |
5/14/2009 |
SGD 0.035 ONE-TIER TAX |
0.035 |
1 |
2/4/2009 (2009) |
2/6/2009 |
2/18/2009 |
SGD 0.035 ONE-TIER TAX |
0.035 |
1 |
10/30/2008 (2008) |
11/3/2008 |
11/13/2008 |
SGD 0.035 ONE-TIER TAX |
0.035 |
1 |
10/8/2008 (2008) |
10/10/2008 |
10/22/2008 |
SGD 0.29 ONE-TIER TAX |
0.29 |
1 |
4/28/2008 (2008) |
4/30/2008 |
5/13/2008 |
SGD 0.03 ONE-TIER TAX |
0.03 |
1 |
1/30/2008 (2008) |
2/1/2008 |
2/18/2008 |
SGD 0.03 ONE-TIER TAX |
0.03 |
1 |
10/24/2007 (2007) |
10/26/2007 |
11/7/2007 |
SGD 0.03 ONE-TIER TAX |
0.03 |
1 |
10/2/2007 (2007) |
10/4/2007 |
10/16/2007 |
SGD 0.3 ONE-TIER TAX |
0.3 |
1 |
4/25/2007 (2007) |
4/27/2007 |
5/10/2007 |
SGD 0.02 ONE-TIER TAX |
0.02 |
1 |
1/29/2007 (2007) |
1/31/2007 |
2/12/2007 |
SGD 0.02 ONE-TIER TAX |
0.02 |
1 |
10/23/2006 (2006) |
10/26/2006 |
11/7/2006 |
SGD 0.02 ONE-TIER TAX |
0.02 |
1 |
10/2/2006 (2006) |
10/4/2006 |
10/16/2006 |
SGD 0.117 ONE-TIER TAX |
0.117 |
1 |
4/25/2006 (2006) |
4/27/2006 |
5/10/2006 |
SGD 0.015 ONE-TIER TAX |
0.015 |
1 |
1/25/2006 (2006) |
1/27/2006 |
2/10/2006 |
SGD 0.015 ONE-TIER TAX |
0.015 |
1 |
10/25/2005 (2005) |
10/27/2005 |
11/11/2005 |
SGD 0.015 ONE-TIER TAX |
0.015 |
1 |
9/26/2005 (2005) |
9/28/2005 |
10/10/2005 |
SGD 0.043 ONE-TIER TAX |
0.043 |
1 |
4/25/2005 (2005) |
4/27/2005 |
5/10/2005 |
SGD 0.0175 LESS TAX |
0.0175 |
1 |
4/25/2005 (2005) |
4/27/2005 |
5/10/2005 |
SGD 0.15 ONE-TIER TAX |
0.15 |
1 |
2/3/2005 (2005) |
2/7/2005 |
2/21/2005 |
SGD 0.035 LESS TAX |
0.035 |
1 |
9/22/2004 (2004) |
9/24/2004 |
10/6/2004 |
SGD 0.04075 LESS TAX |
0.04075 |
1 |
9/22/2004 (2004) |
9/24/2004 |
10/6/2004 |
SGD 0.065 LESS TAX |
0.065 |
1 |
1/30/2004 (2004) |
2/4/2004 |
2/16/2004 |
SGD 0.03 LESS TAX |
0.03 |
1 |
10/28/2003 (2003) |
10/30/2003 |
11/12/2003 |
SGD 0.035 LESS TAX |
0.035 |
1 |
10/28/2003 (2003) |
10/30/2003 |
11/12/2003 |
SGD 0.34 LESS TAX |
0.34 |
1 |
3/6/2003 (2003) |
3/10/2003 |
3/20/2003 |
SGD 0.03 LESS TAX |
0.03 |
1 |
10/8/2002 (2002) |
10/10/2002 |
10/22/2002 |
SGD 0.04396 LESS TAX |
0.04396 |
1 |
3/13/2002 (2002) |
3/15/2002 |
3/27/2002 |
SGD 0.03 LESS TAX |
0.03 |
1 |
9/28/2001 (2001) |
10/2/2001 |
10/12/2001 |
SGD 0.043 LESS TAX |
0.043 |
1 |
2/21/2001 (2001) |
2/23/2001 |
3/8/2001 |
SGD 0.03 LESS TAX |
0.03 |