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

22 September 2018




Stock / REIT Type Detail Ex Date Record Date Payment Date
1FIRST SPONSOR GROUP LIMITED (SGX:ADN) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-09-06 2018-09-10 2018-09-24
2BEST WORLD INTERNATIONAL LTD (SGX:CGN) DIVIDEND SGD 0.012 ONE-TIER TAX 2018-08-31 2018-09-04 2018-09-25
3KEPPEL-KBS US REIT (SGX:CMOU) DIVIDEND USD 0.0084 2018-07-25 2018-07-27 2018-09-25
4KEPPEL-KBS US REIT (SGX:CMOU) DIVIDEND USD 0.0298 LESS TAX 2018-07-25 2018-07-27 2018-09-25
5CDW HOLDING LIMITED (SGX:BXE) DIVIDEND USD 0.004 ONE-TIER TAX 2018-09-14 2018-09-18 2018-09-26
6CORDLIFE GROUP LIMITED (SGX:P8A) DIVIDEND SGD 0.008 ONE-TIER TAX 2018-08-24 2018-08-28 2018-09-26
7DELONG HOLDINGS LIMITED (SGX:BQO) DIVIDEND SGD 0.55 ONE-TIER TAX 2018-09-14 2018-09-18 2018-09-26
8BHG RETAIL REIT (SGX:BMGU) DIVIDEND SGD 0.0274 2018-09-06 2018-09-10 2018-09-27
9MANULIFE US REIT (SGX:BTOU) DIVIDEND USD 0.0125 LESS TAX 2018-08-13 2018-08-15 2018-09-27
10MANULIFE US REIT (SGX:BTOU) DIVIDEND USD 0.0128 2018-08-13 2018-08-15 2018-09-27
11OUE LIMITED (SGX:LJ3) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-09-13 2018-09-17 2018-09-27
12SASSEUR REIT (SGX:CRPU) DIVIDEND SGD 0.01587 2018-08-20 2018-08-23 2018-09-27
13ADVANCER GLOBAL LIMITED (SGX:43Q) DIVIDEND SGD 0.0025 ONE-TIER TAX 2018-09-17 2018-09-19 2018-09-28
14ASIAN PAY TELEVISION TRUST (SGX:S7OU) DIVIDEND SGD 0.01625 TAX EXEMPT 2018-09-19 2018-09-21 2018-09-28
15CHASEN HOLDINGS LIMITED (SGX:5NV) DIVIDEND SGD 0.003 ONE-TIER TAX 2018-09-04 2018-09-06 2018-09-28
16CHINA FIBRETECH LTD. (SGX:AXL) ENTITL. STOCK SPLIT OFFER OF 2 FOR 1 2018-09-25 2018-09-27 2018-09-28
17CROMWELL EUROPEAN REIT (SGX:CNNU) DIVIDEND EUR 0.0253 2018-08-17 2018-08-21 2018-09-28
18EC WORLD REIT (SGX:BWCU) DIVIDEND SGD 0.0157 2018-08-14 2018-08-16 2018-09-28
19SIIC ENVIRONMENT HOLDINGS LTD. (SGX:BHK) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-08-30 2018-09-03 2018-09-28
20SRI TRANG AGRO-INDUSTRY PCL (SGX:NC2) DIVIDEND SGD 0.00945 2018-09-12 2018-09-14 2018-09-28
21TAT SENG PACKAGING GROUP LTD (SGX:T12) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-09-11 2018-09-13 2018-09-28
22PRUDENTIAL PLC (SGX:K6S) DIVIDEND GBP 0.1567 TAX EXEMPT 2018-08-21 2018-08-24 2018-10-04
23JARDINE CYCLE & CARRIAGE LTD (SGX:C07) DIVIDEND USD 0.18 ONE-TIER TAX 2018-08-24 2018-08-28 2018-10-05
24RIVERSTONE HOLDINGS LIMITED (SGX:AP4) DIVIDEND MYR 0.013 ONE-TIER TAX 2018-09-18 2018-09-20 2018-10-05
25SHANGRI-LA ASIA LIMITED (SGX:S07) DIVIDEND HKD 0.08 ONE-TIER TAX 2018-09-24 2018-09-26 2018-10-05
26SINGAPORE EXCHANGE LIMITED (SGX:S68) DIVIDEND SGD 0.15 ONE-TIER TAX 2018-09-26 2018-09-28 2018-10-05
27OVERSEA-CHINESE BANKING CORP (SGX:O39) DIVIDEND SGD 0.2 ONE-TIER TAX 2018-08-15 2018-08-17 2018-10-08
28DAIRY FARM INT'L HOLDINGS LTD (SGX:D01) DIVIDEND USD 0.065 2018-08-15 2018-08-17 2018-10-10
29HONGKONG LAND HOLDINGS LIMITED (SGX:H78) DIVIDEND USD 0.06 2018-08-15 2018-08-17 2018-10-10
30JARDINE MATHESON HLDGS LTD (SGX:J36) DIVIDEND SCRIP ALT USD 0.42 2018-08-15 2018-08-17 2018-10-10
31JARDINE STRATEGIC HLDGS LTD (SGX:J37) DIVIDEND SCRIP ALT USD 0.1 2018-08-15 2018-08-17 2018-10-10
32MANDARIN ORIENTAL INTL LTD (SGX:M04) DIVIDEND USD 0.015 2018-08-15 2018-08-17 2018-10-10
33CHINA EVERBRIGHT WATER LIMITED (SGX:U9E) DIVIDEND SGD 0.0049 ONE-TIER TAX 2018-08-23 2018-08-27 2018-10-11
34GLOBAL INVESTMENTS LIMITED (SGX:B73) DIVIDEND SGD 0.005 ONE-TIER TAX 2018-08-24 2018-08-28 2018-10-12
35LIAN BENG GROUP LTD (SGX:L03) DIVIDEND SGD 0.0125 ONE-TIER TAX 2018-10-03 2018-10-05 2018-10-15
36QAF LTD (SGX:Q01) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-08-29 2018-08-31 2018-10-16
37ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) DIVIDEND SGD 0.0662 LESS TAX 2018-09-13 2018-09-17 2018-10-17
38ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) DIVIDEND SGD 0.0063 2018-09-13 2018-09-17 2018-10-17
39MS HOLDINGS LIMITED (SGX:40U) RIGHTS OFFER OF 4 FOR 5 @ SGD 0.062 2018-10-01 2018-10-03 2018-10-17
40TLV HOLDINGS LIMITED (SGX:42L) DIVIDEND SGD 0.00219 ONE-TIER TAX 2018-10-03 2018-10-05 2018-10-17
41HC SURGICAL SPECIALISTSLIMITED (SGX:1B1) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-10-04 2018-10-08 2018-10-18
42NEW TOYO INT HLDGS LTD (SGX:N08) DIVIDEND SGD 0.006 ONE-TIER TAX 2018-10-08 2018-10-10 2018-10-19
43UMS HOLDINGS LIMITED (SGX:558) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-10-09 2018-10-11 2018-10-26
44MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND EST S$0.0188 SGD 0.019 2018-09-25 2018-09-27 2018-11-01
45UNITED OVERSEAS AUSTRALIA LTD (SGX:EH5) DIVIDEND AUD 0.005 2018-10-12 2018-10-16 2018-11-07
46TAI SIN ELECTRIC LIMITED (SGX:500) DIVIDEND SGD 0.015 ONE-TIER TAX 2018-11-05 2018-11-08 2018-11-15
47HEALTH MANAGEMENT INTL LTD (SGX:588) DIVIDEND MYR 0.01 ONE-TIER TAX 2018-11-02 2018-11-07 2018-11-16
48SILVERLAKE AXIS LTD (SGX:5CP) DIVIDEND SGD 0.005 ONE-TIER TAX 2018-11-01 2018-11-05 2018-11-16
49SILVERLAKE AXIS LTD (SGX:5CP) DIVIDEND SGD 0.003 ONE-TIER TAX 2018-11-01 2018-11-05 2018-11-16
50BRITISH & MALAYAN HLDG LIMITED (SGX:CJN) DIVIDEND SGD 0.027 ONE-TIER TAX 2018-10-31 2018-11-02 2018-11-20
51ELLIPSIZ LTD (SGX:BIX) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-10-25 2018-10-29 2018-11-20
52ELLIPSIZ LTD (SGX:BIX) DIVIDEND SGD 0.02 ONE-TIER TAX 2018-10-25 2018-10-29 2018-11-20
53MICRO-MECHANICS (HOLDINGS) LTD (SGX:5DD) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-11-02 2018-11-07 2018-11-20
54MICRO-MECHANICS (HOLDINGS) LTD (SGX:5DD) DIVIDEND SGD 0.05 ONE-TIER TAX 2018-11-02 2018-11-07 2018-11-20
55SPINDEX INDUSTRIES LIMITED (SGX:564) DIVIDEND SGD 0.03 ONE-TIER TAX 2018-11-01 2018-11-05 2018-11-20
56GUOCOLAND LIMITED (SGX:F17) DIVIDEND SGD 0.07 ONE-TIER TAX 2018-10-30 2018-11-01 2018-11-22
57KARIN TECHNOLOGY HLDGS LIMITED (SGX:K29) DIVIDEND HKD 0.118 ONE-TIER TAX 2018-10-30 2018-11-01 2018-11-22
58GL LIMITED (SGX:B16) DIVIDEND SGD 0.022 2018-11-01 2018-11-05 2018-11-26
59AVI-TECH ELECTRONICS LIMITED (SGX:BKY) DIVIDEND SGD 0.003 ONE-TIER TAX 2018-11-13 2018-11-15 2018-11-29
60AVI-TECH ELECTRONICS LIMITED (SGX:BKY) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-11-13 2018-11-15 2018-11-29
61JAWALA INC. (SGX:1J7) DIVIDEND SGD 0.004 ONE-TIER TAX 2018-11-29 2018-12-03 2018-12-10
62UG HEALTHCARE CORPORATION LTD (SGX:41A) DIVIDEND SGD 0.00235 ONE-TIER TAX 2018-10-30 2018-11-01 2018-12-17

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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