| 1 |
8/11/2023 (2023) |
8/14/2023 |
8/31/2023 |
Declared Rate: EUR 0.003 per security/unitPayment Rate: EUR 0.003 |
0.003 |
| 1 |
3/2/2023 (2023) |
3/3/2023 |
3/23/2023 |
Declared Rate: EUR 0.0026 per security/unitPayment Rate: EUR 0.0026 |
0.0026 |
| 1 |
8/18/2022 (2022) |
8/19/2022 |
8/31/2022 |
Declared Rate: EUR 0.0049 per security/unitPayment Rate: EUR 0.0049 |
0.0049 |
| 1 |
3/4/2022 (2022) |
3/7/2022 |
3/15/2022 |
Declared Rate: EUR 0.0052 per security/unitPayment Rate: EUR 0.0052 |
0.0052 |
| 1 |
6/28/2021 (2021) |
6/29/2021 |
8/27/2021 |
Declared Rate: SGD 0.0229 per security/unitPayment Rate: SGD 0.0229 |
0.0229 |
| 1 |
3/4/2021 (2021) |
3/5/2021 |
3/12/2021 |
Declared Rate: SGD 0.0218 per security/unitPayment Rate: SGD 0.0218 |
0.0218 |
| 1 |
8/18/2020 (2020) |
8/19/2020 |
8/27/2020 |
Declared Rate: SGD 0.0285 per security/unitPayment Rate: SGD 0.0285 |
0.0285 |
| 1 |
2/19/2020 (2020) |
2/20/2020 |
2/27/2020 |
Declared Rate: SGD 0.0271 per security/unitPayment Rate: SGD 0.0271 |
0.0271 |
| 1 |
8/16/2019 (2019) |
8/19/2019 |
8/27/2019 |
Declared Rate: SGD 0.0293 per security/unitPayment Rate: SGD 0.0293 |
0.0293 |
| 1 |
2/27/2019 (2019) |
2/28/2019 |
3/7/2019 |
Declared Rate: SGD 0.0285 per security/unitPayment Rate: SGD 0.0285 |
0.0285 |
| 1 |
8/15/2018 (2018) |
8/17/2018 |
8/27/2018 |
SGD 0.0295 TAX EXEMPT |
0.0295 |
| 1 |
3/5/2018 (2018) |
3/7/2018 |
3/15/2018 |
010717 - 311217 SGD 0.0288 TAX EXEMPT |
0.0288 |
| 1 |
8/16/2017 (2017) |
8/18/2017 |
9/15/2017 |
010117-300617 SGD 0.0289 TAX EXEMPT |
0.0289 |
| 1 |
3/6/2017 (2017) |
3/8/2017 |
3/22/2017 |
010716 - 311216 SGD 0.0315 TAX EXEMPT |
0.0315 |
| 1 |
8/29/2016 (2016) |
8/31/2016 |
9/16/2016 |
010116 - 300616 SGD 0.0318 TAX EXEMPT |
0.0318 |
| 1 |
3/7/2016 (2016) |
3/9/2016 |
3/29/2016 |
010715 - 311215 SGD 0.0303 TAX EXEMPT |
0.0303 |
| 1 |
9/7/2015 (2015) |
9/9/2015 |
9/28/2015 |
010115 - 300615 SGD 0.0221 TAX EXEMPT |
0.0221 |
| 1 |
3/5/2015 (2015) |
3/9/2015 |
3/27/2015 |
130814 - 311214 SGD 0.0257 TAX EXEMPT |
0.0257 |