1 |
11/17/2023 (2023) |
11/20/2023 |
12/8/2023 |
Declared Rate: SGD 0.052 per security/unitPayment Rate: SGD 0.052 |
0.052 |
1 |
8/2/2023 (2023) |
8/3/2023 |
8/17/2023 |
Declared Rate: SGD 0.025 per security/unitPayment Rate: SGD 0.025 |
0.025 |
1 |
8/2/2023 (2023) |
8/3/2023 |
8/17/2023 |
Declared Rate: SGD 0.053 per security/unitPayment Rate: SGD 0.053 |
0.053 |
1 |
11/18/2022 (2022) |
11/21/2022 |
12/9/2022 |
Declared Rate: SGD 0.046 per security/unitPayment Rate: SGD 0.046 |
0.046 |
1 |
11/18/2022 (2022) |
11/21/2022 |
12/9/2022 |
Declared Rate: SGD 0.025 per security/unitPayment Rate: SGD 0.025 |
0.025 |
1 |
8/3/2022 (2022) |
8/4/2022 |
8/18/2022 |
Declared Rate: SGD 0.048 per security/unitPayment Rate: SGD 0.048 |
0.048 |
1 |
12/17/2021 (2021) |
12/20/2021 |
1/10/2022 |
Declared Rate: SGD 0.045 per security/unitPayment Rate: SGD 0.045 |
0.045 |
1 |
8/4/2021 (2021) |
8/5/2021 |
8/18/2021 |
Declared Rate: SGD 0.024 per security/unitPayment Rate: SGD 0.024 |
0.024 |
1 |
11/26/2020 (2020) |
11/27/2020 |
1/15/2021 |
Declared Rate: SGD 0.051 per security/unitCash Option 001: SGD (Default Option)Re-investment Price: |
0.051 |
1 |
8/4/2020 (2020) |
8/5/2020 |
8/18/2020 |
Declared Rate: SGD 0.0545 per security/unitPayment Rate: SGD 0.0545 |
0.0545 |
1 |
12/18/2019 (2019) |
12/19/2019 |
1/10/2020 |
Declared Rate: SGD 0.068 per security/unitPayment Rate: SGD 0.068 |
0.068 |
1 |
7/26/2019 (2019) |
7/29/2019 |
8/15/2019 |
Declared Rate: SGD 0.107 per security/unitPayment Rate: SGD 0.107 |
0.107 |
1 |
12/18/2018 (2018) |
12/19/2018 |
1/10/2019 |
SGD 0.068 ONE-TIER TAX |
0.068 |
1 |
7/26/2018 (2018) |
7/30/2018 |
8/13/2018 |
SGD 0.107 ONE-TIER TAX |
0.107 |
1 |
12/18/2017 (2017) |
12/20/2017 |
1/10/2018 |
SGD 0.068 ONE-TIER TAX |
0.068 |
1 |
12/18/2017 (2017) |
12/20/2017 |
1/10/2018 |
SGD 0.03 ONE-TIER TAX |
0.03 |
1 |
8/1/2017 (2017) |
8/3/2017 |
8/17/2017 |
SGD 0.107 ONE-TIER TAX |
0.107 |
1 |
12/19/2016 (2016) |
12/21/2016 |
1/11/2017 |
SGD 0.068 ONE-TIER TAX |
0.068 |
1 |
8/2/2016 (2016) |
8/4/2016 |
8/17/2016 |
SGD 0.107 ONE-TIER TAX |
0.107 |
1 |
12/21/2015 (2015) |
12/23/2015 |
1/13/2016 |
SGD 0.068 ONE-TIER TAX |
0.068 |
1 |
7/30/2015 (2015) |
8/3/2015 |
8/19/2015 |
SGD 0.107 ONE-TIER TAX |
0.107 |
1 |
12/19/2014 (2014) |
12/23/2014 |
1/14/2015 |
SGD 0.068 ONE-TIER TAX |
0.068 |
1 |
8/4/2014 (2014) |
8/6/2014 |
8/22/2014 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
12/19/2013 (2013) |
12/23/2013 |
1/15/2014 |
SGD 0.068 ONE-TIER TAX |
0.068 |
1 |
8/5/2013 (2013) |
8/7/2013 |
8/23/2013 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
12/24/2012 (2012) |
12/27/2012 |
1/17/2013 |
SGD 0.068 ONE-TIER TAX |
0.068 |
1 |
8/6/2012 (2012) |
8/8/2012 |
8/24/2012 |
SGD 0.09 ONE-TIER TAX |
0.09 |
1 |
12/20/2011 (2011) |
12/22/2011 |
1/12/2012 |
SGD 0.068 ONE-TIER TAX |
0.068 |
1 |
8/5/2011 (2011) |
8/10/2011 |
8/26/2011 |
SGD 0.09 ONE-TIER TAX |
0.09 |
1 |
8/5/2011 (2011) |
8/10/2011 |
8/26/2011 |
SGD 0.1 ONE-TIER TAX |
0.1 |
1 |
12/21/2010 (2010) |
12/23/2010 |
1/13/2011 |
SGD 0.068 ONE-TIER TAX |
0.068 |
1 |
8/6/2010 (2010) |
8/11/2010 |
8/27/2010 |
SGD 0.08 ONE-TIER TAX |
0.08 |
1 |
12/18/2009 (2009) |
12/22/2009 |
1/14/2010 |
SGD 0.062 ONE-TIER TAX |
0.062 |
1 |
8/5/2009 (2009) |
8/7/2009 |
8/27/2009 |
SGD 0.069 ONE-TIER TAX |
0.069 |
1 |
12/19/2008 (2008) |
12/23/2008 |
1/15/2009 |
SGD 0.056 ONE-TIER TAX |
0.056 |
1 |
8/6/2008 (2008) |
8/8/2008 |
8/28/2008 |
SGD 0.069 ONE-TIER TAX |
0.069 |
1 |
12/17/2007 (2007) |
12/19/2007 |
1/10/2008 |
SGD 0.056 ONE-TIER TAX |
0.056 |
1 |
8/7/2007 (2007) |
8/10/2007 |
8/30/2007 |
SGD 0.095 ONE-TIER TAX |
0.095 |
1 |
8/7/2007 (2007) |
8/10/2007 |
8/30/2007 |
SGD 0.065 ONE-TIER TAX |
0.065 |
1 |
12/19/2006 (2006) |
12/21/2006 |
1/11/2007 |
SGD 0.046 LESS TAX |
0.046 |