1 |
4/1/2021 (2021) |
4/5/2021 |
5/5/2021 |
Declared Rate: SGD 0.0116 per security/unitPayment Rate: SGD 0.0116 |
0.0116 |
1 |
1/4/2021 (2021) |
1/5/2021 |
2/4/2021 |
Declared Rate: SGD 0.001668 per security/unitPayment Rate: SGD 0.001668 |
0.001668 |
1 |
1/4/2021 (2021) |
1/5/2021 |
2/4/2021 |
Declared Rate: SGD 0.004769 per security/unitPayment Rate: SGD 0.004769 |
0.004769 |
1 |
1/4/2021 (2021) |
1/5/2021 |
2/4/2021 |
Declared Rate: SGD 0.004763 per security/unitPayment Rate: SGD 0.004763 |
0.004763 |
1 |
10/1/2020 (2020) |
10/2/2020 |
11/3/2020 |
Declared Rate: SGD 0.004788 per security/unitPayment Rate: SGD 0.004788 |
0.004788 |
1 |
10/1/2020 (2020) |
10/2/2020 |
11/3/2020 |
Declared Rate: SGD 0.001488 per security/unitPayment Rate: SGD 0.001488 |
0.001488 |
1 |
10/1/2020 (2020) |
10/2/2020 |
11/3/2020 |
Declared Rate: SGD 0.001859 per security/unitPayment Rate: SGD 0.001859 |
0.001859 |
1 |
10/1/2020 (2020) |
10/2/2020 |
11/3/2020 |
Declared Rate: SGD 0.005666 per security/unitPayment Rate: SGD 0.005666 |
0.005666 |
1 |
7/1/2020 (2020) |
7/2/2020 |
8/4/2020 |
Declared Rate: SGD 0.002858 per security/unitPayment Rate: SGD 0.002858 |
0.002858 |
1 |
7/1/2020 (2020) |
7/2/2020 |
8/4/2020 |
Declared Rate: SGD 0.011079 per security/unitPayment Rate: SGD 0.011079 |
0.011079 |
1 |
7/1/2020 (2020) |
7/2/2020 |
8/4/2020 |
Declared Rate: SGD 0.001563 per security/unitPayment Rate: SGD 0.001563 |
0.001563 |
1 |
4/1/2020 (2020) |
4/2/2020 |
5/6/2020 |
Declared Rate: SGD 0.00704 per security/unitPayment Rate: SGD 0.00704 |
0.00704 |
1 |
4/1/2020 (2020) |
4/2/2020 |
5/6/2020 |
Declared Rate: SGD 0.005033 per security/unitPayment Rate: SGD 0.005033 |
0.005033 |
1 |
4/1/2020 (2020) |
4/2/2020 |
5/6/2020 |
Declared Rate: SGD 0.002527 per security/unitPayment Rate: SGD 0.002527 |
0.002527 |
1 |
1/2/2020 (2020) |
1/3/2020 |
2/5/2020 |
Declared Rate: SGD 0.004219 per security/unitPayment Rate: SGD 0.004219 |
0.004219 |
1 |
1/2/2020 (2020) |
1/3/2020 |
2/5/2020 |
Declared Rate: SGD 0.002961 per security/unitPayment Rate: SGD 0.002961 |
0.002961 |
1 |
1/2/2020 (2020) |
1/3/2020 |
2/5/2020 |
Declared Rate: SGD 0.00672 per security/unitPayment Rate: SGD 0.00672 |
0.00672 |
1 |
10/1/2019 (2019) |
10/2/2019 |
11/4/2019 |
Declared Rate: SGD 0.0050775 per security/unitPayment Rate: SGD 0.0050775 |
0.0050775 |
1 |
10/1/2019 (2019) |
10/2/2019 |
11/4/2019 |
Declared Rate: SGD 0.0054623 per security/unitPayment Rate: SGD 0.0054623 |
0.0054623 |
1 |
10/1/2019 (2019) |
10/2/2019 |
11/4/2019 |
Declared Rate: SGD 0.0019602 per security/unitPayment Rate: SGD 0.0019602 |
0.0019602 |
1 |
7/1/2019 (2019) |
7/2/2019 |
8/1/2019 |
Declared Rate: SGD 0.002436 per security/unitPayment Rate: SGD 0.002436 |
0.002436 |
1 |
7/1/2019 (2019) |
7/2/2019 |
8/1/2019 |
Declared Rate: SGD 0.0042441 per security/unitPayment Rate: SGD 0.0042441 |
0.0042441 |
1 |
7/1/2019 (2019) |
7/2/2019 |
8/1/2019 |
Declared Rate: SGD 0.0046199 per security/unitPayment Rate: SGD 0.0046199 |
0.0046199 |
1 |
4/1/2019 (2019) |
4/2/2019 |
5/6/2019 |
Declared Rate: SGD 0.0020993 per security/unitPayment Rate: SGD 0.0020993 |
0.0020993 |
1 |
4/1/2019 (2019) |
4/2/2019 |
5/6/2019 |
Declared Rate: SGD 0.0085913 per security/unitPayment Rate: SGD 0.0085913Tax Rate: 17% |
0.0085913 |
1 |
1/2/2019 (2019) |
1/3/2019 |
2/1/2019 |
Declared Rate: SGD 0.0020493 per security/unitPayment Rate: SGD 0.0020493 |
0.0020493 |
1 |
1/2/2019 (2019) |
1/3/2019 |
2/1/2019 |
Cash Dividend/ DistributionDeclared Rate: SGD 0.0069957 per security/unitPayment Rate: SGD 0.006995 |
0.0069957 |
1 |
10/1/2018 (2018) |
10/3/2018 |
11/5/2018 |
SGD 0.0046177 |
0.0046177 |
1 |
10/1/2018 (2018) |
10/3/2018 |
11/5/2018 |
SGD 0.0037501 |
0.0037501 |
1 |
10/1/2018 (2018) |
10/3/2018 |
11/5/2018 |
SGD 0.0007273 TAX EXEMPT |
0.0007273 |
1 |
10/1/2018 (2018) |
10/3/2018 |
11/5/2018 |
SGD 0.0038049 LESS TAX |
0.0038049 |
1 |
7/2/2018 (2018) |
7/4/2018 |
7/16/2018 |
SGD 0.01046 |
0.01046 |
1 |
4/2/2018 (2018) |
4/4/2018 |
4/16/2018 |
SGD 0.01238 |
0.01238 |
1 |
1/2/2018 (2018) |
1/4/2018 |
1/15/2018 |
SGD 0.01117 |
0.01117 |
1 |
10/2/2017 (2017) |
10/4/2017 |
10/16/2017 |
SGD 0.01128 |
0.01128 |
1 |
7/3/2017 (2017) |
7/5/2017 |
7/17/2017 |
SGD 0.01248 |
0.01248 |