| 1 |
11/10/2022 (2022) |
11/11/2022 |
11/18/2022 |
Declared Rate: SGD 0.0011 per security/unitPayment Rate: SGD 0.0011 |
0.0011 |
| 1 |
5/25/2022 (2022) |
5/26/2022 |
6/3/2022 |
Declared Rate: SGD 0.0045 per security/unitPayment Rate: SGD 0.0045 |
0.0045 |
| 1 |
9/29/2021 (2021) |
9/30/2021 |
10/8/2021 |
Declared Rate: SGD 0.0022 per security/unitPayment Rate: SGD 0.0022 |
0.0022 |
| 1 |
5/19/2021 (2021) |
5/20/2021 |
5/28/2021 |
Declared Rate: SGD 0.0011 per security/unitPayment Rate: SGD 0.0011 |
0.0011 |
| 1 |
5/15/2020 (2020) |
5/18/2020 |
5/26/2020 |
Declared Rate: SGD 0.0013 per security/unitPayment Rate: SGD 0.0013 |
0.0013 |
| 1 |
11/4/2019 (2019) |
11/5/2019 |
11/12/2019 |
Declared Rate: SGD 0.0022 per security/unitPayment Rate: SGD 0.0022 |
0.0022 |
| 1 |
5/16/2019 (2019) |
5/17/2019 |
5/31/2019 |
Declared Rate: SGD 0.0046 per security/unitPayment Rate: SGD 0.0046 |
0.0046 |
| 1 |
10/9/2018 (2018) |
10/11/2018 |
10/19/2018 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
8/30/2018 (2018) |
9/3/2018 |
9/17/2018 |
SGD 0.004 ONE-TIER TAX |
0.004 |
| 1 |
5/16/2018 (2018) |
5/18/2018 |
5/31/2018 |
SGD 0.0046 ONE-TIER TAX |
0.0046 |
| 1 |
8/21/2017 (2017) |
8/23/2017 |
9/8/2017 |
SGD 0.0029 ONE-TIER TAX |
0.0029 |
| 1 |
5/4/2017 (2017) |
5/8/2017 |
5/30/2017 |
SGD 0.0017 ONE-TIER TAX |
0.0017 |
| 1 |
8/23/2016 (2016) |
8/25/2016 |
9/9/2016 |
SGD 0.0018 ONE-TIER TAX |
0.0018 |
| 1 |
5/3/2016 (2016) |
5/5/2016 |
5/20/2016 |
SGD 0.005 ONE-TIER TAX |
0.005 |
| 1 |
8/25/2015 (2015) |
8/27/2015 |
9/8/2015 |
SGD 0.0035 ONE-TIER TAX |
0.0035 |
| 1 |
5/20/2015 (2015) |
5/22/2015 |
6/2/2015 |
SGD 0.0075 ONE-TIER TAX |
0.0075 |
| 1 |
8/26/2014 (2014) |
8/28/2014 |
9/8/2014 |
SGD 0.003 ONE-TIER TAX |
0.003 |
| 1 |
5/5/2014 (2014) |
5/7/2014 |
5/19/2014 |
SGD 0.003 ONE-TIER TAX |
0.003 |
| 1 |
11/25/2013 (2013) |
11/27/2013 |
12/4/2013 |
SGD 0.0025 ONE-TIER TAX |
0.0025 |
| 1 |
8/21/2013 (2013) |
8/23/2013 |
9/3/2013 |
SGD 0.0024 ONE-TIER TAX |
0.0024 |
| 1 |
5/2/2013 (2013) |
5/6/2013 |
5/15/2013 |
SGD 0.003 ONE-TIER TAX |
0.003 |
| 1 |
8/23/2012 (2012) |
8/27/2012 |
9/5/2012 |
SGD 0.0022 ONE-TIER TAX |
0.0022 |
| 1 |
5/3/2012 (2012) |
5/7/2012 |
5/18/2012 |
SGD 0.0033 ONE-TIER TAX |
0.0033 |
| 1 |
11/4/2011 (2011) |
11/9/2011 |
11/18/2011 |
SGD 0.0016 ONE-TIER TAX |
0.0016 |
| 1 |
8/15/2011 (2011) |
8/17/2011 |
9/2/2011 |
SGD 0.003 ONE-TIER TAX |
0.003 |
| 1 |
4/28/2011 (2011) |
5/3/2011 |
5/13/2011 |
SGD 0.0067 ONE-TIER TAX |
0.0067 |
| 1 |
8/17/2010 (2010) |
8/19/2010 |
9/1/2010 |
SGD 0.0028 ONE-TIER TAX |
0.0028 |
| 1 |
4/29/2010 (2010) |
5/3/2010 |
5/18/2010 |
SGD 0.0038 ONE-TIER TAX |
0.0038 |
| 1 |
8/24/2009 (2009) |
8/26/2009 |
9/7/2009 |
SGD 0.0013 ONE-TIER TAX |
0.0013 |
| 1 |
5/6/2009 (2009) |
5/8/2009 |
5/22/2009 |
SGD 0.0025 ONE-TIER TAX |
0.0025 |
| 1 |
8/21/2008 (2008) |
8/25/2008 |
9/5/2008 |
SGD 0.0033 ONE-TIER TAX |
0.0033 |
| 1 |
5/2/2008 (2008) |
5/6/2008 |
5/20/2008 |
SGD 0.002 ONE-TIER TAX |
0.002 |
| 1 |
11/20/2007 (2007) |
11/22/2007 |
12/28/2007 |
SGD 0.017 NET OF TAX |
0.017 |
| 1 |
11/20/2007 (2007) |
11/22/2007 |
12/31/2007 |
SGD 0.01 ONE-TIER TAX |
0.01 |
| 1 |
5/4/2007 (2007) |
5/8/2007 |
5/22/2007 |
SGD 0.0103 LESS TAX |
0.0103 |
| 1 |
5/10/2005 (2005) |
5/12/2005 |
5/27/2005 |
SGD 0.0025 LESS TAX |
0.0025 |
| 1 |
5/11/2004 (2004) |
5/13/2004 |
5/28/2004 |
SGD 0.004 LESS TAX |
0.004 |
| 1 |
5/27/2003 (2003) |
5/29/2003 |
6/13/2003 |
SGD 0.001 TAX EXEMPT |
0.001 |
| 1 |
5/3/2002 (2002) |
5/7/2002 |
5/22/2002 |
5% TAX EXEMPT |
0 |
| 1 |
6/1/2001 (2001) |
6/5/2001 |
6/20/2001 |
10% TAX EXEMPT |
0 |
| 1 |
5/8/2000 (2000) |
5/10/2000 |
5/25/2000 |
5% TAX EXEMPT |
0 |
| 1 |
10/26/1999 (1999) |
11/1/1999 |
11/12/1999 |
15% LESS TAX |
0 |
| 1 |
3/9/1999 (1999) |
3/15/1999 |
3/26/1999 |
10% TAX EXEMPT |
0 |
| 1 |
10/30/1998 (1998) |
11/5/1998 |
11/18/1998 |
2.5% LESS TAX |
0 |
| 1 |
11/11/1997 (1997) |
11/17/1997 |
11/28/1997 |
11.8% LESS TAX |
0 |