SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
27 January 2020
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| GDS GLOBAL LIMITED (SGX:5VP) | DIVIDEND | Rate: SGD 0.003 Per Security | 2020-01-28 | 2020-01-29 | 2020-02-07 |
| KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU) | DIVIDEND | Rate: SGD 0.0093 Per Security | 2020-01-28 | 2020-01-29 | 2020-02-14 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | Rate: SGD 0.0043 Per Security | 2020-01-28 | 2020-01-29 | 2020-03-06 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | ENTITLEMENT | Rate: SGD 0.00379 Per Security | 2020-01-28 | 2020-01-29 | 2020-03-06 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | 3 Cash Options | 2020-01-28 | 2020-01-29 | 2020-03-06 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | ENTITLEMENT | Rate: SGD 0.00043 Per Security | 2020-01-28 | 2020-01-29 | 2020-03-06 |
| CAPITALAND COMMERCIAL TRUST (SGX:C61U) | DIVIDEND | Rate: SGD 0.0029 Per Security | 2020-01-29 | 2020-01-30 | 2020-02-28 |
| CAPITALAND COMMERCIAL TRUST (SGX:C61U) | DIVIDEND | Rate: SGD 0.0357 Per Security | 2020-01-29 | 2020-01-30 | 2020-02-28 |
| KEPPEL DC REIT (SGX:AJBU) | DIVIDEND | 3 Cash Options | 2020-01-29 | 2020-01-30 | 2020-03-03 |
| KEPPEL DC REIT (SGX:AJBU) | DIVIDEND | Rate: SGD 0.0123 Per Security | 2020-01-29 | 2020-01-30 | 2020-03-03 |
| KIMLY LIMITED (SGX:1D0) | DIVIDEND | Rate: SGD 0.0084 Per Security | 2020-01-29 | 2020-01-30 | 2020-02-14 |
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | ENTITLEMENT | Rate: SGD 0.0001 Per Security | 2020-01-29 | 2020-01-30 | 2020-02-26 |
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | DIVIDEND | 3 Cash Options | 2020-01-29 | 2020-01-30 | 2020-02-26 |
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | DIVIDEND | Rate: SGD 0.0022 Per Security | 2020-01-29 | 2020-01-30 | 2020-02-26 |
| CAPITALAND MALL TRUST (SGX:C38U) | DIVIDEND | Rate: SGD 0.0311 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| COSMOSTEEL HOLDINGS LIMITED (SGX:B9S) | DIVIDEND | Rate: SGD 0.0025 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-14 |
| FRASERS CENTREPOINT TRUST (SGX:J69U) | DIVIDEND | 3 Cash Options | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| FRASERS CENTREPOINT TRUST (SGX:J69U) | DIVIDEND | Rate: SGD 0.0022 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| FRASERS COMMERCIAL TRUST (SGX:ND8U) | DIVIDEND | 3 Cash Options | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| FRASERS COMMERCIAL TRUST (SGX:ND8U) | DIVIDEND | Rate: SGD 0.007474 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| FRASERS COMMERCIAL TRUST (SGX:ND8U) | ENTITLEMENT | Rate: SGD 0.006282 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| GOODLAND GROUP LIMITED (SGX:5PC) | DIVIDEND | Rate: SGD 0.0015 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-07 |
| KEPPEL PACIFIC OAK US REIT (SGX:CMOU) | DIVIDEND | Rate: USD 0.0069 Per Security | 2020-01-30 | 2020-01-31 | 2020-03-30 |
| KEPPEL PACIFIC OAK US REIT (SGX:CMOU) | ENTITLEMENT | Rate: USD 0.0037 Per Security | 2020-01-30 | 2020-01-31 | 2020-03-30 |
| KEPPEL REIT (SGX:K71U) | ENTITLEMENT | Rate: SGD 0.0012 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| KEPPEL REIT (SGX:K71U) | DIVIDEND | 3 Cash Options | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| KEPPEL REIT (SGX:K71U) | DIVIDEND | Rate: SGD 0.0032 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| LIAN BENG GROUP LTD (SGX:L03) | DIVIDEND | Rate: SGD 0.01 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-10 |
| MAPLETREE COMMERCIAL TRUST (SGX:N2IU) | DIVIDEND | 3 Cash Options | 2020-01-30 | 2020-01-31 | 2020-02-26 |
| MAPLETREE COMMERCIAL TRUST (SGX:N2IU) | ENTITLEMENT | Rate: SGD 0.0003 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-26 |
| PARKWAYLIFE REIT (SGX:C2PU) | DIVIDEND | Rate: SGD 0.0235 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-26 |
| PARKWAYLIFE REIT (SGX:C2PU) | ENTITLEMENT | Rate: SGD 0.0052 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-26 |
| PARKWAYLIFE REIT (SGX:C2PU) | DIVIDEND | Rate: SGD 0.0047 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-26 |
| SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) | ENTITLEMENT | Rate: SGD 0.00118 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) | DIVIDEND | Rate: SGD 0.00807 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| SUNTEC REAL ESTATE INV TRUST (SGX:T82U) | DIVIDEND | Rate: SGD 0.00544 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| SUNTEC REAL ESTATE INV TRUST (SGX:T82U) | ENTITLEMENT | Rate: SGD 0.00231 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| SUNTEC REAL ESTATE INV TRUST (SGX:T82U) | DIVIDEND | 3 Cash Options | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| ASIAN HEALTHCARE SPECIALISTS (SGX:1J3) | DIVIDEND | Rate: SGD 0.009 Per Security | 2020-01-31 | 2020-02-03 | 2020-02-10 |
| CACHE LOGISTICS TRUST (SGX:K2LU) | ENTITLEMENT | Rate: SGD 0.0005 Per Security | 2020-01-31 | 2020-02-03 | 2020-02-27 |
| CACHE LOGISTICS TRUST (SGX:K2LU) | DIVIDEND | Rate: SGD 0.00459 Per Security | 2020-01-31 | 2020-02-03 | 2020-02-27 |
| CACHE LOGISTICS TRUST (SGX:K2LU) | DIVIDEND | Rate: SGD 0.00867 Per Security | 2020-01-31 | 2020-02-03 | 2020-02-27 |
| ESR-REIT (SGX:J91U) | DIVIDEND | 3 Cash Options | 2020-01-31 | 2020-02-03 | 2020-03-09 |
| ESR-REIT (SGX:J91U) | DIVIDEND | 1 Cash Options | 2020-01-31 | 2020-02-03 | 2020-03-09 |
| SABANA SHARI'AH COMPLIANT REIT (SGX:M1GU) | DIVIDEND | Rate: SGD 0.0077 Per Security | 2020-01-31 | 2020-02-03 | 2020-02-27 |
| SINGAPORE EXCHANGE LIMITED (SGX:S68) | DIVIDEND | Rate: SGD 0.075 Per Security | 2020-01-31 | 2020-02-03 | 2020-02-10 |
| NAM LEE PRESSED METAL INDS LTD (SGX:G0I) | DIVIDEND | Rate: SGD 0.01 Per Security | 2020-02-03 | 2020-02-04 | 2020-02-12 |
| NAM LEE PRESSED METAL INDS LTD (SGX:G0I) | DIVIDEND | Rate: SGD 0.005 Per Security | 2020-02-03 | 2020-02-04 | 2020-02-12 |
| FRASER AND NEAVE, LIMITED (SGX:F99) | DIVIDEND | Rate: SGD 0.04 Per Security | 2020-02-04 | 2020-02-05 | 2020-02-18 |
| FRASERS PROPERTY LIMITED (SGX:TQ5) | DIVIDEND | Rate: SGD 0.036 Per Security | 2020-02-04 | 2020-02-05 | 2020-02-18 |
| LHN LIMITED (SGX:41O) | DIVIDEND | Rate: SGD 0.005 Per Security | 2020-02-06 | 2020-02-07 | 2020-02-21 |
| THAI BEVERAGE PUBLIC CO LTD (SGX:Y92) | DIVIDEND | Rate: THB 0.33 Per Security | 2020-02-07 | 2020-02-10 | 2020-02-28 |
| KEONG HONG HOLDINGS LIMITED (SGX:5TT) | DIVIDEND | Rate: SGD 0.015 Per Security | 2020-02-10 | 2020-02-11 | 2020-02-25 |
| BRC ASIA LIMITED (SGX:BEC) | DIVIDEND | Rate: SGD 0.03 Per Security | 2020-03-17 | 2020-03-18 | 2020-03-26 |
| BRC ASIA LIMITED (SGX:BEC) | DIVIDEND | Rate: SGD 0.05 Per Security | 2020-03-17 | 2020-03-18 | 2020-03-26 |
| QIAN HU CORPORATION LIMITED (SGX:BCV) | DIVIDEND | Rate: SGD 0.003 Per Security | 2020-04-07 | 2020-04-08 | 2020-04-23 |
Note Include only SGX Mainboard & Catalist Board listed companies / REITs / business trusts' upcoming corporate actions on dividends / entitlements / rights / bonus / offer / splits / etc.
Note Includes only corporate actions with Ex-Date within upcoming 3 months.
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* All data and information is provided "as is" for informational purposes only, and is not intended for trading purposes or advice. We do not and cannot guarantee the accuracy of the information. Please consult your broker or financial representative to verify pricing before executing any trade. We are not liable for any actions taken in reliance on information contained herein. ~ SGinvestors.io
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