STI ETF

Date Stock Ex Date Pay Date Amount Currency
  2008-01-23 ES3.SI 2008-01-24 2008-02-06 $0.0053 SGD
  2008-01-23 ES3.SI 2008-01-24 2008-02-06 $0.0547 SGD
  2008-07-21 ES3.SI 2008-07-22 2008-08-04 $0.0176 SGD
  2008-07-21 ES3.SI 2008-07-22 2008-08-04 $0.0424 SGD
  2009-01-21 ES3.SI 2009-01-22 2009-02-06 $0.0100 SGD
  2009-01-21 ES3.SI 2009-01-22 2009-02-06 $0.0400 SGD
  2009-07-27 ES3.SI 2009-07-28 2009-08-11 $0.0100 SGD
  2009-07-27 ES3.SI 2009-07-28 2009-08-11 $0.0300 SGD
  2010-01-19 ES3.SI 2010-01-20 2010-02-02 $0.0190 SGD
  2010-01-19 ES3.SI 2010-01-20 2010-02-02 $0.0110 SGD
  2010-07-27 ES3.SI 2010-07-28 2010-08-11 $0.0115 SGD
  2010-07-27 ES3.SI 2010-07-28 2010-08-11 $0.0185 SGD
  2011-01-26 ES3.SI 2011-01-27 2011-02-11 $0.0350 SGD
  2011-07-26 ES3.SI 2011-07-27 2011-08-10 $0.0450 SGD
  2012-01-31 ES3.SI 2012-02-01 2012-02-14 $0.0550 SGD
  2012-07-26 ES3.SI 2012-07-31 2012-08-14 $0.0400 SGD
  2013-01-29 ES3.SI 2013-02-01 2013-02-19 $0.0400 SGD
  2013-08-12 ES3.SI 2013-08-15 2013-08-28 $0.0450 SGD
  2014-01-29 ES3.SI 2014-02-04 2014-02-20 $0.0430 SGD
  2014-08-04 ES3.SI 2014-08-07 2014-08-19 $0.0450 SGD
  2015-01-27 ES3.SI 2015-01-30 2015-02-17 $0.0480 SGD
  2015-07-28 ES3.SI 2015-07-31 2015-08-20 $0.0490 SGD
  2016-01-26 ES3.SI 2016-01-29 2016-02-18 $0.0410 SGD
  2016-01-28 ES3.SI 2016-01-29 2016-02-18 $0.0050 SGD
  2016-01-26 ES3.SI 2016-01-29 2016-02-18 $0.0050 SGD
  2016-07-26 ES3.SI 2016-07-29 2016-08-17 $0.0420 SGD
  2017-01-27 ES3.SI 2017-02-02 2017-02-20 $0.0530 SGD
  2017-07-25 ES3.SI 2017-07-28 2017-08-16 $0.0120 SGD
  2017-07-25 ES3.SI 2017-07-28 2017-08-16 $0.0360 SGD
  2018-01-29 ES3.SI 2018-02-01 2018-02-20 $0.0040 SGD
  2018-01-29 ES3.SI 2018-02-01 2018-02-20 $0.0490 SGD
  2018-07-27 ES3.SI 2018-08-02 2018-08-21 $0.0250 SGD
  2018-07-27 ES3.SI 2018-08-02 2018-08-21 $0.0350 SGD
  2019-01-28 ES3.SI 2019-02-04 2019-02-21 $0.0560 SGD
  2019-07-29 ES3.SI 2019-08-05 2019-08-21 $0.0090 SGD
  2019-07-29 ES3.SI 2019-08-05 2019-08-21 $0.0550 SGD
  2020-02-03 ES3.SI 2020-02-10 2020-02-24 $0.0040 SGD
  2020-02-03 ES3.SI 2020-02-10 2020-02-24 $0.0520 SGD
  2020-08-03 ES3.SI 2020-08-11 2020-08-25 $0.0170 SGD
  2020-08-03 ES3.SI 2020-08-11 2020-08-25 $0.0020 SGD
  2020-08-03 ES3.SI 2020-08-11 2020-08-25 $0.0400 SGD
  2021-02-02 ES3.SI 2021-02-09 2021-02-24 $0.0280 SGD
  2021-02-02 ES3.SI 2021-02-09 2021-02-24 $0.0050 SGD
  2021-02-02 ES3.SI 2021-02-09 2021-02-24 $0.0070 SGD
  2021-08-03 ES3.SI 2021-08-11 2021-08-25 $0.0330 SGD
  2021-08-03 ES3.SI 2021-08-11 2021-08-25 $0.0050 SGD
  2021-08-03 ES3.SI 2021-08-11 2021-08-25 $0.0050 SGD