1 |
8/2/2023 (2023) |
8/3/2023 |
8/25/2023 |
Declared Rate: SGD 0.0021 per security/unitPayment Rate: SGD 0.0021 |
0.0021 |
1 |
8/2/2023 (2023) |
8/3/2023 |
8/25/2023 |
Declared Rate: SGD 0.0078 per security/unitPayment Rate: SGD 0.0078 |
0.0078 |
1 |
2/6/2023 (2023) |
2/7/2023 |
2/28/2023 |
Declared Rate: SGD 0.0061 per security/unitPayment Rate: SGD 0.0061 |
0.0061 |
1 |
2/6/2023 (2023) |
2/7/2023 |
2/28/2023 |
Declared Rate: SGD 0.0021 per security/unitPayment Rate: SGD 0.0021 |
0.0021 |
1 |
8/1/2022 (2022) |
8/2/2022 |
9/6/2022 |
Declared Rate: SGD 0.0084 per security/unitPayment Rate: SGD 0.0084 |
0.0084 |
1 |
8/1/2022 (2022) |
8/2/2022 |
9/6/2022 |
Declared Rate: SGD 0.0019 per security/unitPayment Rate: SGD 0.0019 |
0.0019 |
1 |
2/23/2022 (2022) |
2/24/2022 |
3/30/2022 |
Declared Rate: SGD 0.0088 per security/unitPayment Rate: SGD 0.0088 |
0.0088 |
1 |
2/23/2022 (2022) |
2/24/2022 |
3/30/2022 |
Declared Rate: SGD 0.0022 per security/unitPayment Rate: SGD 0.0022 |
0.0022 |
1 |
8/5/2021 (2021) |
8/6/2021 |
9/10/2021 |
Declared Rate: SGD 0.0087 per security/unitPayment Rate: SGD 0.0087 |
0.0087 |
1 |
8/5/2021 (2021) |
8/6/2021 |
9/10/2021 |
Declared Rate: SGD 0.0029 per security/unitPayment Rate: SGD 0.0029 |
0.0029 |
1 |
2/4/2021 (2021) |
2/5/2021 |
3/9/2021 |
Declared Rate: SGD 0.0038 per security/unitPayment Rate: SGD 0.0038 |
0.0038 |
1 |
2/4/2021 (2021) |
2/5/2021 |
3/9/2021 |
Declared Rate: SGD 0.0102 per security/unitPayment Rate: SGD 0.0102 |
0.0102 |
1 |
7/30/2020 (2020) |
8/3/2020 |
9/11/2020 |
Declared Rate: SGD 0.01 per security/unitPayment Rate: SGD 0.01 |
0.01 |
1 |
2/6/2020 (2020) |
2/7/2020 |
3/6/2020 |
Declared Rate: SGD 0.0014 per security/unitPayment Rate: SGD 0.0014 |
0.0014 |
1 |
2/6/2020 (2020) |
2/7/2020 |
3/6/2020 |
Declared Rate: SGD 0.0089 per security/unitPayment Rate: SGD 0.0089 |
0.0089 |
1 |
9/2/2019 (2019) |
9/3/2019 |
12/5/2019 |
Declared Rate: SGD 0.0031 per security/unitPayment Rate: SGD 0.0031 |
0.0031 |
1 |
9/2/2019 (2019) |
9/3/2019 |
12/5/2019 |
Declared Rate: SGD 0.0012 per security/unitPayment Rate: SGD 0.0012 |
0.0012 |
1 |
9/2/2019 (2019) |
9/3/2019 |
1/1/1900 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
1 |
8/16/2019 (2019) |
8/19/2019 |
9/12/2019 |
Declared Rate: SGD 0.0103 per security/unitPayment Rate: NA 0.0103Exchange Rate: SGD 1 to NA NATax |
0.0103 |
1 |
8/16/2019 (2019) |
8/19/2019 |
9/12/2019 |
Declared Rate: SGD 0.0039 per security/unitPayment Rate: NA 0.0039Exchange Rate: SGD 1 to NA NA |
0.0039 |
1 |
2/8/2019 (2019) |
2/11/2019 |
3/5/2019 |
Declared Rate: SGD 0.0064 per security/unitPayment Rate: SGD 0.0064Tax Rate: 17% |
0.0064 |
1 |
2/8/2019 (2019) |
2/11/2019 |
3/5/2019 |
Declared Rate: SGD 0.0041 per security/unitPayment Rate: SGD 0.0041 |
0.0041 |
1 |
8/8/2018 (2018) |
8/13/2018 |
9/5/2018 |
SGD 0.0055 |
0.0055 |
1 |
8/8/2018 (2018) |
8/13/2018 |
9/5/2018 |
SGD 0.0076 TAX EXEMPT |
0.0076 |
1 |
8/8/2018 (2018) |
8/13/2018 |
9/5/2018 |
SGD 0.0087 LESS TAX |
0.0087 |
1 |
2/6/2018 (2018) |
2/8/2018 |
3/9/2018 |
010717 - 311217 SGD 0.0093 LESS TAX |
0.0093 |
1 |
2/6/2018 (2018) |
2/8/2018 |
3/9/2018 |
010717 - 311217 SGD 0.0053 |
0.0053 |
1 |
2/6/2018 (2018) |
2/8/2018 |
3/9/2018 |
010717 - 311217 SGD 0.0083 TAX EXEMPT |
0.0083 |
1 |
8/8/2017 (2017) |
8/11/2017 |
9/5/2017 |
170317-300617 SGD 0.0055 LESS TAX |
0.0055 |
1 |
8/8/2017 (2017) |
8/11/2017 |
9/5/2017 |
170317-300617 SGD 0.003 |
0.003 |
1 |
8/8/2017 (2017) |
8/11/2017 |
9/5/2017 |
170317-300617 SGD 0.0053 TAX EXEMPT |
0.0053 |
1 |
3/14/2017 (2017) |
3/16/2017 |
6/6/2017 |
010117 - 160317 SGD 0.0019 |
0.0019 |
1 |
3/14/2017 (2017) |
3/16/2017 |
6/6/2017 |
010117 - 160317 SGD 0.0042 TAX EXEMPT |
0.0042 |
1 |
3/14/2017 (2017) |
3/16/2017 |
6/6/2017 |
010117 - 160317 SGD 0.0039 LESS TAX |
0.0039 |
1 |
2/2/2017 (2017) |
2/6/2017 |
2/28/2017 |
010716-311216 SGD 0.0025 |
0.0025 |
1 |
2/2/2017 (2017) |
2/6/2017 |
2/28/2017 |
010716-311216 SGD 0.012 TAX EXEMPT |
0.012 |
1 |
2/2/2017 (2017) |
2/6/2017 |
2/28/2017 |
010716-311216 SGD 0.0105 LESS TAX |
0.0105 |
1 |
8/8/2016 (2016) |
8/11/2016 |
9/6/2016 |
010116 - 300616 SGD 0.0072 |
0.0072 |
1 |
8/8/2016 (2016) |
8/11/2016 |
9/6/2016 |
010116 - 300616 SGD 0.0076 TAX EXEMPT |
0.0076 |
1 |
8/8/2016 (2016) |
8/11/2016 |
9/6/2016 |
010116 - 300616 SGD 0.012 LESS TAX |
0.012 |
1 |
2/2/2016 (2016) |
2/4/2016 |
2/29/2016 |
010715 - 311215 SGD 0.0139 LESS TAX |
0.0139 |
1 |
2/2/2016 (2016) |
2/4/2016 |
2/29/2016 |
010715 - 311215 SGD 0.0099 |
0.0099 |
1 |
8/18/2015 (2015) |
8/20/2015 |
9/15/2015 |
010115-300615 SGD 0.0148 LESS TAX |
0.0148 |
1 |
8/18/2015 (2015) |
8/20/2015 |
9/15/2015 |
010115-300615 SGD 0.0052 |
0.0052 |
1 |
1/30/2015 (2015) |
2/3/2015 |
2/27/2015 |
010714 - 311214 SGD 0.0218 LESS TAX |
0.0218 |
1 |
1/30/2015 (2015) |
2/3/2015 |
2/27/2015 |
010714 - 311214 SGD 0.0066 |
0.0066 |
1 |
8/5/2014 (2014) |
8/7/2014 |
9/2/2014 |
270114 - 300614 SGD 0.0051 |
0.0051 |
1 |
8/5/2014 (2014) |
8/7/2014 |
9/2/2014 |
270114 - 300614 SGD 0.0192 LESS TAX |
0.0192 |