| 1 | 8/8/2025 (2025) | 8/11/2025 | 8/28/2025 | Declared Rate: THB 4.1 per security/unitPayment Rate: SGD 0.14384Exchange Rate: THB 1 to SGD 25.396 | 0.14384 | 
  
  
  | 1 | 2/25/2025 (2025) | 2/26/2025 | 4/28/2025 | Declared Rate: SGD 0.17973 per security/unitPayment Rate: SGD 0.17973 | 0.17973 | 
  
  
  | 1 | 8/13/2024 (2024) | 8/14/2024 | 9/3/2024 | Declared Rate: THB 4.0095 per security/unitPayment Rate: SGD 0.14951Exchange Rate: THB 1 to SGD 26. | 0.14951 | 
  
  
  | 1 | 2/19/2024 (2024) | 2/20/2024 | 4/26/2024 | Declared Rate: THB 4.67775 per security/unitPayment Rate: SGD 0.17369Exchange Rate: THB 1 to SGD 26 | 0.17369 | 
  
  
  | 1 | 8/15/2023 (2023) | 8/16/2023 | 9/4/2023 | Declared Rate: THB 3.78675 per security/unitPayment Rate: SGD 0.14434Exchange Rate: THB 1 to SGD 26 | 0.14434 |