1 |
8/4/2023 (2023) |
8/7/2023 |
8/18/2023 |
Declared Rate: SGD 0.85 per security/unitPayment Rate: SGD 0.85 |
0.85 |
1 |
4/28/2023 (2023) |
5/2/2023 |
5/12/2023 |
Declared Rate: SGD 0.75 per security/unitPayment Rate: SGD 0.75 |
0.75 |
1 |
8/8/2022 (2022) |
8/10/2022 |
8/22/2022 |
Declared Rate: SGD 0.6 per security/unitPayment Rate: SGD 0.6 |
0.6 |
1 |
4/28/2022 (2022) |
4/29/2022 |
5/13/2022 |
Declared Rate: SGD 0.6 per security/unitPayment Rate: SGD 0.6 |
0.6 |
1 |
8/16/2021 (2021) |
8/17/2021 |
8/27/2021 |
Declared Rate: SGD 0.6 per security/unitPayment Rate: SGD 0.6 |
0.6 |
1 |
5/6/2021 (2021) |
5/7/2021 |
6/25/2021 |
Declared Rate: SGD 0.39 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.39 |
1 |
8/26/2020 (2020) |
8/27/2020 |
10/13/2020 |
Declared Rate: SGD 0.39 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.39 |
1 |
6/15/2020 (2020) |
6/16/2020 |
6/29/2020 |
Declared Rate: SGD 0.2 per security/unitPayment Rate: SGD 0.2 |
0.2 |
1 |
6/15/2020 (2020) |
6/16/2020 |
6/29/2020 |
Declared Rate: SGD 0.55 per security/unitPayment Rate: SGD 0.55 |
0.55 |
1 |
8/15/2019 (2019) |
8/16/2019 |
8/27/2019 |
Declared Rate: SGD 0.55 per security/unitPayment Rate: SGD 0.55 |
0.55 |
1 |
5/6/2019 (2019) |
5/7/2019 |
5/16/2019 |
Declared Rate: SGD 0.2 per security/unitPayment Rate: SGD 0.2 |
0.2 |
1 |
5/6/2019 (2019) |
5/7/2019 |
5/16/2019 |
Declared Rate: SGD 0.5 per security/unitPayment Rate: SGD 0.5 |
0.5 |
1 |
8/14/2018 (2018) |
8/16/2018 |
8/28/2018 |
SGD 0.5 ONE-TIER TAX |
0.5 |
1 |
4/26/2018 (2018) |
4/30/2018 |
6/13/2018 |
FINAL&SPEC,SDS SGD 0.65 ONE-TIER TAX |
0.65 |
1 |
8/14/2017 (2017) |
8/16/2017 |
9/28/2017 |
SCRIP DIV SCHEM SGD 0.35 ONE-TIER TAX |
0.35 |
1 |
4/26/2017 (2017) |
4/28/2017 |
6/13/2017 |
SCRIP DIV SCHEM SGD 0.35 ONE-TIER TAX |
0.35 |
1 |
8/15/2016 (2016) |
8/17/2016 |
9/29/2016 |
SCRIP DIV SCH SGD 0.35 ONE-TIER TAX |
0.35 |
1 |
4/27/2016 (2016) |
4/29/2016 |
5/11/2016 |
SGD 0.35 ONE-TIER TAX |
0.35 |
1 |
11/16/2015 (2015) |
11/18/2015 |
1/4/2016 |
SCRIP DIV SCHEM SGD 0.2 ONE-TIER TAX |
0.2 |
1 |
8/17/2015 (2015) |
8/19/2015 |
8/27/2015 |
SGD 0.35 ONE-TIER TAX |
0.35 |
1 |
4/29/2015 (2015) |
5/4/2015 |
5/13/2015 |
SGD 0.05 ONE-TIER TAX |
0.05 |
1 |
4/29/2015 (2015) |
5/4/2015 |
5/13/2015 |
SGD 0.5 ONE-TIER TAX |
0.5 |
1 |
8/18/2014 (2014) |
8/20/2014 |
8/28/2014 |
SGD 0.2 ONE-TIER TAX |
0.2 |
1 |
4/29/2014 (2014) |
5/2/2014 |
6/16/2014 |
SCRIPDIVSCHEME SGD 0.55 ONE-TIER TAX |
0.55 |
1 |
8/26/2013 (2013) |
8/28/2013 |
9/5/2013 |
SGD 0.2 ONE-TIER TAX |
0.2 |
1 |
5/6/2013 (2013) |
5/8/2013 |
5/17/2013 |
SGD 0.4 ONE-TIER TAX |
0.4 |
1 |
5/6/2013 (2013) |
5/8/2013 |
5/17/2013 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
8/30/2012 (2012) |
9/3/2012 |
9/13/2012 |
SGD 0.2 ONE-TIER TAX |
0.2 |
1 |
5/7/2012 (2012) |
5/9/2012 |
5/22/2012 |
SGD 0.4 ONE-TIER TAX |
0.4 |
1 |
9/1/2011 (2011) |
9/5/2011 |
9/15/2011 |
SGD 0.2 ONE-TIER TAX |
0.2 |
1 |
5/5/2011 (2011) |
5/9/2011 |
6/21/2011 |
SCRIPDIVSCHEME SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
5/5/2011 (2011) |
5/9/2011 |
6/21/2011 |
SCRIPDIVSCHEME SGD 0.4 ONE-TIER TAX |
0.4 |
1 |
8/25/2010 (2010) |
8/27/2010 |
10/13/2010 |
SCRIP DIV SCHEM SGD 0.2 ONE-TIER TAX |
0.2 |
1 |
5/7/2010 (2010) |
5/11/2010 |
6/25/2010 |
SCRIPDIVSCH SGD 0.4 ONE-TIER TAX |
0.4 |
1 |
8/19/2009 (2009) |
8/21/2009 |
9/2/2009 |
SGD 0.2 ONE-TIER TAX |
0.2 |
1 |
5/7/2009 (2009) |
5/11/2009 |
5/25/2009 |
SGD 0.4 ONE-TIER TAX |
0.4 |
1 |
8/18/2008 (2008) |
8/20/2008 |
9/1/2008 |
SGD 0.2 ONE-TIER TAX |
0.2 |
1 |
5/8/2008 (2008) |
5/12/2008 |
5/26/2008 |
SGD 0.45 ONE-TIER TAX |
0.45 |
1 |
8/20/2007 (2007) |
8/22/2007 |
9/3/2007 |
SGD 0.2 LESS TAX |
0.2 |
1 |
8/20/2007 (2007) |
8/22/2007 |
9/3/2007 |
SGD 0.15 LESS TAX |
0.15 |
1 |
5/7/2007 (2007) |
5/9/2007 |
5/22/2007 |
SGD 0.1 LESS TAX |
0.1 |
1 |
5/7/2007 (2007) |
5/9/2007 |
5/22/2007 |
SGD 0.5 LESS TAX |
0.5 |
1 |
8/14/2006 (2006) |
8/16/2006 |
8/28/2006 |
SGD 0.2 LESS TAX |
0.2 |
1 |
8/14/2006 (2006) |
8/16/2006 |
8/28/2006 |
SGD 0.2 LESS TAX |
0.2 |
1 |
5/5/2006 (2006) |
5/9/2006 |
5/22/2006 |
SGD 0.4 LESS TAX |
0.4 |
1 |
8/11/2005 (2005) |
8/15/2005 |
8/26/2005 |
SGD 0.2 LESS TAX |
0.2 |
1 |
6/28/2005 (2005) |
6/30/2005 |
7/11/2005 |
100UOL/1000UOB SGD 0.228 NET OF TAX |
0.228 |
1 |
5/5/2005 (2005) |
5/9/2005 |
5/20/2005 |
SGD 0.4 LESS TAX |
0.4 |
1 |
8/12/2004 (2004) |
8/16/2004 |
8/27/2004 |
SGD 0.2 LESS TAX |
0.2 |
1 |
5/6/2004 (2004) |
5/10/2004 |
5/21/2004 |
SGD 0.4 LESS TAX |
0.4 |
1 |
8/14/2003 (2003) |
8/18/2003 |
8/29/2003 |
SGD 0.2 LESS TAX |
0.2 |
1 |
5/14/2003 (2003) |
5/19/2003 |
5/30/2003 |
25% LESS TAX |
0 |
1 |
12/3/2002 (2002) |
12/5/2002 |
12/20/2002 |
40.88308/1000SH SGD 0.1463614 NET OF TAX |
0.1463614 |
1 |
8/20/2002 (2002) |
8/22/2002 |
9/4/2002 |
SGD 0.15 LESS TAX |
0.15 |
1 |
5/16/2002 (2002) |
5/20/2002 |
5/31/2002 |
25% LESS TAX |
0 |
1 |
8/16/2001 (2001) |
8/20/2001 |
8/31/2001 |
15% LESS TAX |
0 |
1 |
5/31/2001 (2001) |
6/4/2001 |
6/15/2001 |
SGD 0.25 LESS TAX |
0.25 |
1 |
8/18/2000 (2000) |
8/22/2000 |
9/1/2000 |
SGD 0.15 LESS TAX |
0.15 |
1 |
6/1/2000 (2000) |
6/5/2000 |
6/16/2000 |
SGD 0.25 TAX EXEMPT |
0.25 |
1 |
6/1/2000 (2000) |
6/5/2000 |
6/16/2000 |
SGD 0.12 LESS TAX |
0.12 |
1 |
8/18/1999 (1999) |
8/24/1999 |
9/3/1999 |
8% LESS TAX |
0 |
1 |
6/1/1999 (1999) |
6/7/1999 |
6/18/1999 |
10% LESS TAX |
0 |
1 |
8/12/1998 (1998) |
8/18/1998 |
8/28/1998 |
8% LESS TAX |
0 |
1 |
6/3/1998 (1998) |
6/9/1998 |
6/23/1998 |
10% LESS TAX |
0 |
1 |
8/25/1997 (1997) |
8/29/1997 |
9/12/1997 |
(SGD) 8 CENTS LESS TAX |
0 |
1 |
6/11/1997 (1997) |
6/17/1997 |
6/27/1997 |
(SGD) 10 CENTS LESS TAX |
0 |
1 |
8/26/1996 (1996) |
8/30/1996 |
9/13/1996 |
(SGD) 8 CENTS LESS TAX |
0 |
1 |
6/4/1996 (1996) |
6/10/1996 |
6/20/1996 |
(SGD) 10 CENTS LESS TAX |
0 |
1 |
8/28/1995 (1995) |
9/1/1995 |
9/14/1995 |
8 CENTS LESS TAX |
0 |
1 |
5/8/1995 (1995) |
5/12/1995 |
6/5/1995 |
32% LESS TAX |
0 |
1 |
8/29/1994 (1994) |
9/2/1994 |
9/15/1994 |
8% LESS TAX |
0 |
1 |
4/27/1994 (1994) |
5/3/1994 |
5/30/1994 |
SPECIAL 20% LESS TAX |
0 |
1 |
9/7/1993 (1993) |
9/17/1993 |
10/4/1993 |
8% LESS TAX |
0 |
1 |
4/22/1993 (1993) |
5/4/1993 |
5/31/1993 |
10% LESS TAX |
0 |
1 |
8/26/1992 (1992) |
9/7/1992 |
9/22/1992 |
8 |
0 |
1 |
4/22/1992 (1992) |
5/5/1992 |
6/1/1992 |
10 |
0 |