| 1 |
12/9/2022 (2022) |
12/12/2022 |
12/28/2022 |
Declared Rate: SGD 0.01838 per security/unitPayment Rate: SGD 0.01838 |
0.01838 |
| 1 |
9/9/2022 (2022) |
9/12/2022 |
9/27/2022 |
Declared Rate: SGD 0.01588 per security/unitPayment Rate: SGD 0.01588 |
0.01588 |
| 1 |
6/10/2022 (2022) |
6/13/2022 |
6/28/2022 |
Declared Rate: SGD 0.01822 per security/unitPayment Rate: SGD 0.01822 |
0.01822 |
| 1 |
3/17/2022 (2022) |
3/18/2022 |
3/29/2022 |
Declared Rate: SGD 0.019 per security/unitPayment Rate: SGD 0.019 |
0.019 |
| 1 |
12/10/2021 (2021) |
12/13/2021 |
12/28/2021 |
Declared Rate: SGD 0.01831 per security/unitPayment Rate: SGD 0.01831 |
0.01831 |
| 1 |
9/10/2021 (2021) |
9/13/2021 |
9/28/2021 |
Declared Rate: SGD 0.01614 per security/unitPayment Rate: SGD 0.01614 |
0.01614 |
| 1 |
6/10/2021 (2021) |
6/11/2021 |
6/25/2021 |
Declared Rate: SGD 0.01759 per security/unitPayment Rate: SGD 0.01759 |
0.01759 |
| 1 |
3/11/2021 (2021) |
3/12/2021 |
3/26/2021 |
Declared Rate: SGD 0.01935 per security/unitPayment Rate: SGD 0.01935 |
0.01935 |
| 1 |
12/11/2020 (2020) |
12/14/2020 |
12/28/2020 |
Declared Rate: SGD 0.01764 per security/unitPayment Rate: SGD 0.01764 |
0.01764 |
| 1 |
8/28/2020 (2020) |
8/31/2020 |
9/25/2020 |
Declared Rate: SGD 0.01512 per security/unitPayment Rate: SGD 0.01512 |
0.01512 |
| 1 |
5/28/2020 (2020) |
5/29/2020 |
6/26/2020 |
Declared Rate: SGD 0.01334 per security/unitPayment Rate: SGD 0.01334 |
0.01334 |
| 1 |
3/5/2020 (2020) |
3/6/2020 |
3/26/2020 |
Declared Rate: SGD 0.01629 per security/unitPayment Rate: SGD 0.01629 |
0.01629 |
| 1 |
11/28/2019 (2019) |
11/29/2019 |
12/27/2019 |
Declared Rate: SGD 0.0164 per security/unitPayment Rate: SGD 0.0164 |
0.0164 |
| 1 |
8/22/2019 (2019) |
8/23/2019 |
9/26/2019 |
Declared Rate: SGD 0.01608 per security/unitPayment Rate: SGD 0.01608 |
0.01608 |
| 1 |
8/20/2018 (2018) |
8/23/2018 |
9/27/2018 |
SGD 0.01587 |
0.01587 |