Upcoming dividends, entitlements, rights, bonus issues, stock splits for Singapore Exchange SGX Listed Companies & REITs @ SG investors.io

SGX Listed Company Updates

Upcoming Dividends / Entitlements / Rights / Bonus Issues


16 November 2018




Stock / REIT Type Detail Ex Date Record Date Payment Date
1800 SUPER HOLDINGS LIMITED (SGX:5TG) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-11-01 2018-11-05 2018-11-16
2CHEUNG WOH TECHNOLOGIES LTD (SGX:C50) DIVIDEND SGD 0.0015 ONE-TIER TAX 2018-10-31 2018-11-02 2018-11-16
3HEALTH MANAGEMENT INTL LTD (SGX:588) DIVIDEND MYR 0.01 ONE-TIER TAX 2018-11-02 2018-11-07 2018-11-16
4KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU) DIVIDEND SGD 0.0093 TAX EXEMPT 2018-10-22 2018-10-24 2018-11-16
5SILVERLAKE AXIS LTD (SGX:5CP) DIVIDEND SGD 0.005 ONE-TIER TAX 2018-11-01 2018-11-05 2018-11-16
6SILVERLAKE AXIS LTD (SGX:5CP) DIVIDEND SGD 0.003 ONE-TIER TAX 2018-11-01 2018-11-05 2018-11-16
7BRITISH & MALAYAN HLDG LIMITED (SGX:CJN) DIVIDEND SGD 0.027 ONE-TIER TAX 2018-10-31 2018-11-02 2018-11-20
8ELLIPSIZ LTD (SGX:BIX) DIVIDEND SGD 0.02 ONE-TIER TAX 2018-10-25 2018-10-29 2018-11-20
9ELLIPSIZ LTD (SGX:BIX) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-10-25 2018-10-29 2018-11-20
10HUPSTEEL LTD (SGX:BMH) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-11-08 2018-11-12 2018-11-20
11IFAST CORPORATION LTD. (SGX:AIY) DIVIDEND SGD 0.0075 ONE-TIER TAX 2018-11-02 2018-11-07 2018-11-20
12MICRO-MECHANICS (HOLDINGS) LTD (SGX:5DD) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-11-02 2018-11-07 2018-11-20
13MICRO-MECHANICS (HOLDINGS) LTD (SGX:5DD) DIVIDEND SGD 0.05 ONE-TIER TAX 2018-11-02 2018-11-07 2018-11-20
14MS HOLDINGS LIMITED (SGX:40U) RIGHTS OFFER OF 4 FOR 5 @ SGD 0.062 2018-10-01 2018-10-03 2018-11-20
15PEC LTD. (SGX:IX2) DIVIDEND SGD 0.02 ONE-TIER TAX 2018-11-05 2018-11-08 2018-11-20
16SPINDEX INDUSTRIES LIMITED (SGX:564) DIVIDEND SGD 0.03 ONE-TIER TAX 2018-11-01 2018-11-05 2018-11-20
17UNION STEEL HOLDINGS LIMITED (SGX:BLA) DIVIDEND SGD 0.012 ONE-TIER TAX 2018-10-30 2018-11-01 2018-11-20
18LION ASIAPAC LTD (SGX:BAZ) DIVIDEND SGD 0.005 ONE-TIER TAX 2018-11-07 2018-11-09 2018-11-21
19SPH REIT (SGX:SK6U) DIVIDEND SGD 0.0143 LESS TAX 2018-10-17 2018-10-19 2018-11-21
20GRP LTD (SGX:BLU) DIVIDEND SGD 0.005 ONE-TIER TAX 2018-11-09 2018-11-13 2018-11-22
21GUOCOLAND LIMITED (SGX:F17) DIVIDEND SGD 0.07 ONE-TIER TAX 2018-10-30 2018-11-01 2018-11-22
22KARIN TECHNOLOGY HLDGS LIMITED (SGX:K29) DIVIDEND HKD 0.118 ONE-TIER TAX 2018-10-30 2018-11-01 2018-11-22
23SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) DIVIDEND SGD 0.01245 LESS TAX 2018-10-23 2018-10-25 2018-11-22
24TEE LAND LIMITED (SGX:S9B) DIVIDEND SGD 0.0015 ONE-TIER TAX 2018-11-05 2018-11-08 2018-11-22
25LUM CHANG HOLDINGS LIMITED (SGX:L19) DIVIDEND SGD 0.015 ONE-TIER TAX 2018-11-05 2018-11-08 2018-11-23
26WING TAI HLDGS LTD (SGX:W05) DIVIDEND SGD 0.05 ONE-TIER TAX 2018-11-05 2018-11-08 2018-11-23
27WING TAI HLDGS LTD (SGX:W05) DIVIDEND SGD 0.03 ONE-TIER TAX 2018-11-05 2018-11-08 2018-11-23
28ASCENDAS INDIA TRUST (SGX:CY6U) DIVIDEND 010418 - 300918 SGD 0.0358 TAX EXEMPT 2018-11-14 2018-11-16 2018-11-26
29ESR-REIT (SGX:J91U) DIVIDEND 010718 - 151018 SGD 0.00993 LESS TAX 2018-10-04 2018-10-08 2018-11-26
30ESR-REIT (SGX:J91U) DIVIDEND 010718 - 151018 SGD 0.00175 2018-10-04 2018-10-08 2018-11-26
31GL LIMITED (SGX:B16) DIVIDEND SGD 0.022 2018-11-01 2018-11-05 2018-11-26
32HI-P INTERNATIONAL LIMITED (SGX:H17) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-11-13 2018-11-15 2018-11-26
33MAPLETREE NORTH ASIA COMM TR (SGX:RW0U) DIVIDEND 010718 - 300918 SGD 0.01822 TAX EXEMPT 2018-11-01 2018-11-05 2018-11-26
34MAPLETREE NORTH ASIA COMM TR (SGX:RW0U) DIVIDEND 010718 - 300918 SGD 0.00104 2018-11-01 2018-11-05 2018-11-26
35PARKWAYLIFE REIT (SGX:C2PU) DIVIDEND 010718 - 300918 SGD 0.0049 2018-10-31 2018-11-02 2018-11-26
36PARKWAYLIFE REIT (SGX:C2PU) DIVIDEND 010718 - 300918 SGD 0.0042 TAX EXEMPT 2018-10-31 2018-11-02 2018-11-26
37PARKWAYLIFE REIT (SGX:C2PU) DIVIDEND 010718 - 300918 SGD 0.0232 LESS TAX 2018-10-31 2018-11-02 2018-11-26
38ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) DIVIDEND 180918 - 300918 SGD 0.00075 2018-10-31 2018-11-02 2018-11-27
39ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) DIVIDEND 180918 - 300918 SGD 0.00564 LESS TAX 2018-10-31 2018-11-02 2018-11-27
40KEPPEL REIT (SGX:K71U) DIVIDEND SGD 0.0093 LESS TAX 2018-10-19 2018-10-23 2018-11-27
41KEPPEL REIT (SGX:K71U) DIVIDEND SGD 0.0043 TAX EXEMPT 2018-10-19 2018-10-23 2018-11-27
42NETLINK NBN TRUST (SGX:CJLU) DIVIDEND 010418 - 300918 SGD 0.0244 TAX EXEMPT 2018-11-12 2018-11-14 2018-11-27
43CACHE LOGISTICS TRUST (SGX:K2LU) DIVIDEND 010718 - 300918 SGD 0.00036 2018-10-31 2018-11-02 2018-11-28
44CACHE LOGISTICS TRUST (SGX:K2LU) DIVIDEND 010718 - 300918 SGD 0.00211 TAX EXEMPT 2018-10-31 2018-11-02 2018-11-28
45CACHE LOGISTICS TRUST (SGX:K2LU) DIVIDEND 010718 - 300918 SGD 0.01228 LESS TAX 2018-10-31 2018-11-02 2018-11-28
46GOLDEN ENERGY AND RESOURCESLTD (SGX:AUE) DIVIDEND SGD 0.0139 ONE-TIER TAX 2018-11-19 2018-11-21 2018-11-28
47KODA LTD (SGX:BJZ) DIVIDEND SGD 0.0075 ONE-TIER TAX 2018-11-02 2018-11-07 2018-11-28
48SUNTEC REAL ESTATE INV TRUST (SGX:T82U) DIVIDEND 010718 - 300918 SGD 0.00374 2018-10-30 2018-11-01 2018-11-28
49SUNTEC REAL ESTATE INV TRUST (SGX:T82U) DIVIDEND 010718 - 300918 SGD 0.00317 TAX EXEMPT 2018-10-30 2018-11-01 2018-11-28
50SUNTEC REAL ESTATE INV TRUST (SGX:T82U) DIVIDEND 010718 - 300918 SGD 0.018 LESS TAX 2018-10-30 2018-11-01 2018-11-28
51AVI-TECH ELECTRONICS LIMITED (SGX:BKY) DIVIDEND SGD 0.003 ONE-TIER TAX 2018-11-13 2018-11-15 2018-11-29
52AVI-TECH ELECTRONICS LIMITED (SGX:BKY) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-11-13 2018-11-15 2018-11-29
53ENVICTUS INTERNATIONAL HLDGLTD (SGX:BQD) RIGHTS OFFER OF 4 FOR 5 @ SGD 0.16 2018-10-25 2018-10-29 2018-11-29
54FIRST REAL ESTATE INV TRUST (SGX:AW9U) DIVIDEND SGD 0.0097 2018-10-30 2018-11-01 2018-11-29
55FIRST REAL ESTATE INV TRUST (SGX:AW9U) DIVIDEND SGD 0.011 TAX EXEMPT 2018-10-30 2018-11-01 2018-11-29
56FIRST REAL ESTATE INV TRUST (SGX:AW9U) DIVIDEND SGD 0.0008 LESS TAX 2018-10-30 2018-11-01 2018-11-29
57FRASERS CENTREPOINT TRUST (SGX:J69U) DIVIDEND 010718 - 300918 SGD 0.00078 TAX EXEMPT 2018-10-30 2018-11-01 2018-11-29
58FRASERS CENTREPOINT TRUST (SGX:J69U) DIVIDEND 010718 - 300918 SGD 0.02784 LESS TAX 2018-10-30 2018-11-01 2018-11-29
59FRASERS COMMERCIAL TRUST (SGX:ND8U) DIVIDEND SGD 0.00573 2018-10-26 2018-10-30 2018-11-29
60FRASERS COMMERCIAL TRUST (SGX:ND8U) DIVIDEND SGD 0.005685 TAX EXEMPT 2018-10-26 2018-10-30 2018-11-29
61FRASERS COMMERCIAL TRUST (SGX:ND8U) DIVIDEND SGD 0.012585 LESS TAX 2018-10-26 2018-10-30 2018-11-29
62HATTEN LAND LIMITED (SGX:PH0) DIVIDEND SGD 0.00025 ONE-TIER TAX 2018-10-31 2018-11-02 2018-11-29
63MAPLETREE COMMERCIAL TRUST (SGX:N2IU) DIVIDEND 010718 - 300918 SGD 0.0227 LESS TAX 2018-10-30 2018-11-01 2018-11-29
64SABANA SHARI'AH COMPLIANT REIT (SGX:M1GU) DIVIDEND 010718 - 300918 SGD 0.0077 LESS TAX 2018-11-01 2018-11-05 2018-11-29
65SIA ENGINEERING CO LTD (SGX:S59) DIVIDEND SGD 0.03 ONE-TIER TAX 2018-11-14 2018-11-16 2018-11-29
66STARHILL GLOBAL REIT (SGX:P40U) DIVIDEND 010718-300918 SGD 0.0017 TAX EXEMPT 2018-11-05 2018-11-08 2018-11-29
67STARHILL GLOBAL REIT (SGX:P40U) DIVIDEND 010718-300918 SGD 0.0089 LESS TAX 2018-11-05 2018-11-08 2018-11-29
68STARHILL GLOBAL REIT (SGX:P40U) DIVIDEND 010718-300918 SGD 0.0009 2018-11-05 2018-11-08 2018-11-29
69CAPITALAND MALL TRUST (SGX:C38U) DIVIDEND 010718 - 300918 SGD 0.0292 LESS TAX 2018-11-02 2018-11-07 2018-11-30
70CAPITALAND MALL TRUST (SGX:C38U) DIVIDEND 011018 - 071118 SGD 0.0143 LESS TAX 2018-11-02 2018-11-07 2018-11-30
71FRAGRANCE GROUP LIMITED (SGX:F31) DIVIDEND SGD 0.002 ONE-TIER TAX 2018-11-20 2018-11-22 2018-11-30
72LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU) DIVIDEND 010718 - 300918 SGD 0.0017 2018-11-15 2018-11-19 2018-11-30
73LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU) DIVIDEND 010718 - 300918 SGD 0.0032 TAX EXEMPT 2018-11-15 2018-11-19 2018-11-30
74SINGAPORE POST LIMITED (SGX:S08) DIVIDEND SGD 0.005 ONE-TIER TAX 2018-11-15 2018-11-19 2018-11-30
75STARHUB LTD (SGX:CC3) DIVIDEND SGD 0.04 ONE-TIER TAX 2018-11-15 2018-11-19 2018-11-30
76THAKRAL CORPORATION LTD (SGX:AWI) DIVIDEND SGD 0.02 ONE-TIER TAX 2018-11-20 2018-11-22 2018-11-30
77MURATA MFG CO. LTD 100 (SGX:M20) DIVIDEND JPY 140 LESS TAX 2018-10-04 2018-10-08 2018-12-03
78SINGAPORE AIRLINES LTD (SGX:C6L) DIVIDEND SGD 0.08 ONE-TIER TAX 2018-11-21 2018-11-23 2018-12-04
79DATAPULSE TECHNOLOGY LIMITED (SGX:BKW) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-11-22 2018-11-26 2018-12-05
80FU YU CORPORATION LTD (SGX:F13) DIVIDEND SGD 0.003 ONE-TIER TAX 2018-11-22 2018-11-26 2018-12-05
81AIMS PROPERTY SECURITIES FUND (SGX:BVP) DIVIDEND AUD 0.010681 2018-10-15 2018-10-17 2018-12-06
82BOUSTEAD SINGAPORE LIMITED (SGX:F9D) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-11-21 2018-11-23 2018-12-06
83MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) DIVIDEND 1JUL-30SEP,DRP SGD 0.0001 2018-10-29 2018-10-31 2018-12-06
84MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) DIVIDEND 1JUL-30SEP,DRP SGD 0.0286 LESS TAX 2018-10-29 2018-10-31 2018-12-06
85MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) DIVIDEND 1JUL-30SEP,DRP SGD 0.0014 TAX EXEMPT 2018-10-29 2018-10-31 2018-12-06
86OUE HOSPITALITY TRUST (SGX:SK7) DIVIDEND 010718-300918 SGD 0.0128 LESS TAX 2018-11-13 2018-11-15 2018-12-06
87SILVERLAKE AXIS LTD (SGX:5CP) DIVIDEND SGD 0.003 ONE-TIER TAX 2018-11-21 2018-11-23 2018-12-06
88ASCENDAS HOSPITALITY TRUST (SGX:Q1P) DIVIDEND 010418-300918 SGD 0.0192 TAX EXEMPT 2018-11-07 2018-11-09 2018-12-07
89ASCENDAS HOSPITALITY TRUST (SGX:Q1P) DIVIDEND 010418-300918 SGD 0.0047 LESS TAX 2018-11-07 2018-11-09 2018-12-07
90ASCENDAS HOSPITALITY TRUST (SGX:Q1P) DIVIDEND 010418-300918 SGD 0.0042 2018-11-07 2018-11-09 2018-12-07
91ASTI HOLDINGS LIMITED (SGX:575) DIVIDEND SGD 0.02 ONE-TIER TAX 2018-11-21 2018-11-23 2018-12-07
92JAPAN FOODS HOLDING LTD. (SGX:5OI) DIVIDEND SGD 0.008 ONE-TIER TAX 2018-11-19 2018-11-21 2018-12-07
93NOBLE GROUP LIMITED (SGX:CGP) ENTITL. RESTRUCTURING OFFER OF 1 FOR 10 2018-11-19 2018-11-21 2018-12-07
94SATS LTD. (SGX:S58) DIVIDEND SGD 0.06 ONE-TIER TAX 2018-11-20 2018-11-22 2018-12-07
95SUNRIGHT LTD (SGX:S71) DIVIDEND SGD 0.003 ONE-TIER TAX 2018-11-20 2018-11-22 2018-12-07
96JAWALA INC. (SGX:1J7) DIVIDEND SGD 0.004 ONE-TIER TAX 2018-11-29 2018-12-03 2018-12-10
97VALUETRONICS HOLDINGS LIMITED (SGX:BN2) DIVIDEND HKD 0.05 2018-11-21 2018-11-23 2018-12-10
98BAN LEONG TECHNOLOGIES LIMITED (SGX:B26) DIVIDEND SGD 0.005 ONE-TIER TAX 2018-11-27 2018-11-29 2018-12-11
99SYSMA HOLDINGS LIMITED (SGX:5UO) DIVIDEND SGD 0.008 ONE-TIER TAX 2018-11-26 2018-11-28 2018-12-11
100KOUFU GROUP LIMITED (SGX:VL6) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-11-28 2018-11-30 2018-12-12
101CIVMEC LIMITED (SGX:P9D) DIVIDEND SGD 0.007 TAX EXEMPT 2018-11-27 2018-11-29 2018-12-13
102FAR EAST HOSPITALITY TRUST (SGX:Q5T) DIVIDEND 010718 - 300918 SGD 0.0105 LESS TAX 2018-11-05 2018-11-08 2018-12-13
103ACCORDIA GOLF TRUST (SGX:ADQU) DIVIDEND SGD 0.0164 TAX EXEMPT 2018-12-03 2018-12-05 2018-12-14
104KSH HOLDINGS LIMITED (SGX:ER0) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-11-29 2018-12-03 2018-12-14
105OLD CHANG KEE LTD. (SGX:5ML) DIVIDEND SGD 0.015 ONE-TIER TAX 2018-11-29 2018-12-03 2018-12-17
106UG HEALTHCARE CORPORATION LTD (SGX:41A) DIVIDEND SGD 0.00235 ONE-TIER TAX 2018-10-30 2018-11-01 2018-12-17
107UMS HOLDINGS LIMITED (SGX:558) DIVIDEND SGD 0.005 ONE-TIER TAX 2018-11-29 2018-12-03 2018-12-17
108KHONG GUAN LIMITED (SGX:K03) DIVIDEND SGD 0.03 ONE-TIER TAX 2018-12-03 2018-12-05 2018-12-18
109FRASERS LOGISTICS & IND TRUST (SGX:BUOU) DIVIDEND SGD 0.0257 TAX EXEMPT 2018-11-12 2018-11-14 2018-12-19
110TTJ HOLDINGS LIMITED (SGX:K1Q) DIVIDEND SGD 0.007 ONE-TIER TAX 2018-12-03 2018-12-05 2018-12-19
111AIMS AMP CAP INDUSTRIAL REIT (SGX:O5RU) DIVIDEND 1JUL-30SEP, DRP SGD 0.0009 TAX EXEMPT 2018-11-01 2018-11-05 2018-12-21
112AIMS AMP CAP INDUSTRIAL REIT (SGX:O5RU) DIVIDEND 1JUL-30SEP, DRP SGD 0.023 LESS TAX 2018-11-01 2018-11-05 2018-12-21
113AIMS AMP CAP INDUSTRIAL REIT (SGX:O5RU) DIVIDEND 1JUL-30SEP, DRP SGD 0.0011 2018-11-01 2018-11-05 2018-12-21
114ASIAN PAY TELEVISION TRUST (SGX:S7OU) DIVIDEND SGD 0.01625 TAX EXEMPT 2018-12-12 2018-12-14 2018-12-21
115BEST WORLD INTERNATIONAL LTD (SGX:CGN) DIVIDEND SGD 0.012 ONE-TIER TAX 2018-11-29 2018-12-03 2018-12-21
116OXLEY HOLDINGS LIMITED (SGX:5UX) DIVIDEND SGD 0.0078 ONE-TIER TAX 2018-11-05 2018-11-08 2018-12-21
117SINGAPORE PRESS HLDGS LTD (SGX:T39) DIVIDEND SGD 0.03 ONE-TIER TAX 2018-12-06 2018-12-10 2018-12-21
118SINGAPORE PRESS HLDGS LTD (SGX:T39) DIVIDEND SGD 0.04 ONE-TIER TAX 2018-12-06 2018-12-10 2018-12-21
119MARY CHIA HOLDINGS LIMITED (SGX:5OX) DIVIDEND SGD 0.003 ONE-TIER TAX 2018-12-06 2018-12-10 2018-12-27
120EC WORLD REIT (SGX:BWCU) DIVIDEND 010718-300918 SGD 0.0157 2018-11-28 2018-11-30 2018-12-28
121FRASERS HOSPITALITY TRUST (SGX:ACV) DIVIDEND 010418 - 300918 SGD 0.004125 TAX EXEMPT 2018-11-01 2018-11-05 2018-12-28
122FRASERS HOSPITALITY TRUST (SGX:ACV) DIVIDEND 010418 - 300918 SGD 0.005122 LESS TAX 2018-11-01 2018-11-05 2018-12-28
123FRASERS HOSPITALITY TRUST (SGX:ACV) DIVIDEND 010418 - 300918 SGD 0.014133 2018-11-01 2018-11-05 2018-12-28
124RHT HEALTH TRUST (SGX:RF1U) DIVIDEND SGD 0.0192 ONE-TIER TAX 2018-11-14 2018-11-16 2018-12-28
125SINGTEL (SGX:Z74) DIVIDEND SGD 0.068 ONE-TIER TAX 2018-12-17 2018-12-19 2019-01-10
126TOP GLOVE CORPORATION BHD (SGX:BVA) DIVIDEND MYR 0.05 ONE-TIER TAX 2019-01-09 2019-01-11 2019-01-25

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 Payment Date within upcoming 3 months.





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