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


24 February 2020




Stock / REIT Type Detail Ex Date Record Date Payment Date
1KEONG HONG HOLDINGS LIMITED (SGX:5TT) DIVIDEND Rate: SGD 0.015 Per Security 2020-02-10 2020-02-11 2020-02-25
2CDL HOSPITALITY TRUSTS (SGX:J85) DIVIDEND Rate: SGD 0.0048 Per Security 2020-02-06 2020-02-07 2020-02-26
3CDL HOSPITALITY TRUSTS (SGX:J85) ENTITLEMENT Rate: SGD 0.0105 Per Security 2020-02-06 2020-02-07 2020-02-26
4CDL HOSPITALITY TRUSTS (SGX:J85) DIVIDEND Rate: SGD 0.0333 Per Security 2020-02-06 2020-02-07 2020-02-26
5MAPLETREE COMMERCIAL TRUST (SGX:N2IU) DIVIDEND 3 Cash Options 2020-01-30 2020-01-31 2020-02-26
6MAPLETREE COMMERCIAL TRUST (SGX:N2IU) ENTITLEMENT Rate: SGD 0.0003 Per Security 2020-01-30 2020-01-31 2020-02-26
7MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) DIVIDEND 3 Cash Options 2020-01-29 2020-01-30 2020-02-26
8MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) ENTITLEMENT Rate: SGD 0.0001 Per Security 2020-01-29 2020-01-30 2020-02-26
9MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) DIVIDEND Rate: SGD 0.0022 Per Security 2020-01-29 2020-01-30 2020-02-26
10PARKWAYLIFE REIT (SGX:C2PU) DIVIDEND Rate: SGD 0.0235 Per Security 2020-01-30 2020-01-31 2020-02-26
11PARKWAYLIFE REIT (SGX:C2PU) ENTITLEMENT Rate: SGD 0.0052 Per Security 2020-01-30 2020-01-31 2020-02-26
12PARKWAYLIFE REIT (SGX:C2PU) DIVIDEND Rate: SGD 0.0047 Per Security 2020-01-30 2020-01-31 2020-02-26
13ASCENDAS INDIA TRUST (SGX:CY6U) DIVIDEND Rate: SGD 0.0064 Per Security 2020-02-18 2020-02-19 2020-02-27
14CACHE LOGISTICS TRUST (SGX:K2LU) DIVIDEND Rate: SGD 0.00867 Per Security 2020-01-31 2020-02-03 2020-02-27
15CACHE LOGISTICS TRUST (SGX:K2LU) DIVIDEND Rate: SGD 0.00459 Per Security 2020-01-31 2020-02-03 2020-02-27
16CACHE LOGISTICS TRUST (SGX:K2LU) ENTITLEMENT Rate: SGD 0.0005 Per Security 2020-01-31 2020-02-03 2020-02-27
17IREIT GLOBAL (SGX:UD1U) DIVIDEND Rate: SGD 0.0271 Per Security 2020-02-19 2020-02-20 2020-02-27
18SABANA SHARI'AH COMPLIANT REIT (SGX:M1GU) DIVIDEND Rate: SGD 0.0077 Per Security 2020-01-31 2020-02-03 2020-02-27
19CAPITALAND COMMERCIAL TRUST (SGX:C61U) DIVIDEND Rate: SGD 0.0357 Per Security 2020-01-29 2020-01-30 2020-02-28
20CAPITALAND COMMERCIAL TRUST (SGX:C61U) DIVIDEND Rate: SGD 0.0029 Per Security 2020-01-29 2020-01-30 2020-02-28
21CAPITALAND MALL TRUST (SGX:C38U) DIVIDEND Rate: SGD 0.0311 Per Security 2020-01-30 2020-01-31 2020-02-28
22FRASERS CENTREPOINT TRUST (SGX:J69U) DIVIDEND Rate: SGD 0.0022 Per Security 2020-01-30 2020-01-31 2020-02-28
23FRASERS CENTREPOINT TRUST (SGX:J69U) DIVIDEND 3 Cash Options 2020-01-30 2020-01-31 2020-02-28
24FRASERS COMMERCIAL TRUST (SGX:ND8U) ENTITLEMENT Rate: SGD 0.006282 Per Security 2020-01-30 2020-01-31 2020-02-28
25FRASERS COMMERCIAL TRUST (SGX:ND8U) DIVIDEND 3 Cash Options 2020-01-30 2020-01-31 2020-02-28
26FRASERS COMMERCIAL TRUST (SGX:ND8U) DIVIDEND Rate: SGD 0.007474 Per Security 2020-01-30 2020-01-31 2020-02-28
27KEPPEL REIT (SGX:K71U) ENTITLEMENT Rate: SGD 0.0012 Per Security 2020-01-30 2020-01-31 2020-02-28
28KEPPEL REIT (SGX:K71U) DIVIDEND Rate: SGD 0.0032 Per Security 2020-01-30 2020-01-31 2020-02-28
29KEPPEL REIT (SGX:K71U) DIVIDEND 3 Cash Options 2020-01-30 2020-01-31 2020-02-28
30MICRO-MECHANICS (HOLDINGS) LTD (SGX:5DD) DIVIDEND Rate: SGD 0.05 Per Security 2020-02-18 2020-02-19 2020-02-28
31SINGAPORE POST LIMITED (SGX:S08) DIVIDEND Rate: SGD 0.005 Per Security 2020-02-18 2020-02-19 2020-02-28
32SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) DIVIDEND Rate: SGD 0.00807 Per Security 2020-01-30 2020-01-31 2020-02-28
33SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) ENTITLEMENT Rate: SGD 0.00118 Per Security 2020-01-30 2020-01-31 2020-02-28
34STARHILL GLOBAL REIT (SGX:P40U) DIVIDEND Rate: SGD 0.0004 Per Security 2020-02-05 2020-02-06 2020-02-28
35STARHILL GLOBAL REIT (SGX:P40U) ENTITLEMENT Rate: SGD 0.0012 Per Security 2020-02-05 2020-02-06 2020-02-28
36STARHILL GLOBAL REIT (SGX:P40U) DIVIDEND Rate: SGD 0.0097 Per Security 2020-02-05 2020-02-06 2020-02-28
37SUNTEC REAL ESTATE INV TRUST (SGX:T82U) ENTITLEMENT Rate: SGD 0.00231 Per Security 2020-01-30 2020-01-31 2020-02-28
38SUNTEC REAL ESTATE INV TRUST (SGX:T82U) DIVIDEND Rate: SGD 0.00544 Per Security 2020-01-30 2020-01-31 2020-02-28
39SUNTEC REAL ESTATE INV TRUST (SGX:T82U) DIVIDEND 3 Cash Options 2020-01-30 2020-01-31 2020-02-28
40THAI BEVERAGE PUBLIC CO LTD (SGX:Y92) DIVIDEND Rate: THB 0.33 Per Security 2020-02-07 2020-02-10 2020-02-28
41KEPPEL DC REIT (SGX:AJBU) DIVIDEND 3 Cash Options 2020-01-29 2020-01-30 2020-03-03
42KEPPEL DC REIT (SGX:AJBU) DIVIDEND Rate: SGD 0.0123 Per Security 2020-01-29 2020-01-30 2020-03-03
43ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) ENTITLEMENT Rate: SGD 0.00421 Per Security 2020-02-07 2020-02-10 2020-03-04
44ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) DIVIDEND Rate: SGD 0.02956 Per Security 2020-02-07 2020-02-10 2020-03-04
45ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) DIVIDEND Rate: SGD 0.0013 Per Security 2020-02-07 2020-02-10 2020-03-04
46MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND 3 Cash Options 2020-01-28 2020-01-29 2020-03-06
47MAPLETREE LOGISTICS TRUST (SGX:M44U) ENTITLEMENT Rate: SGD 0.00379 Per Security 2020-01-28 2020-01-29 2020-03-06
48MAPLETREE LOGISTICS TRUST (SGX:M44U) ENTITLEMENT Rate: SGD 0.00043 Per Security 2020-01-28 2020-01-29 2020-03-06
49MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND Rate: SGD 0.0043 Per Security 2020-01-28 2020-01-29 2020-03-06
50OUE COMMERCIAL REIT (SGX:TS0U) ENTITLEMENT Rate: SGD 0.0007 Per Security 2020-02-06 2020-02-07 2020-03-06
51OUE COMMERCIAL REIT (SGX:TS0U) DIVIDEND Rate: SGD 0.0014 Per Security 2020-02-06 2020-02-07 2020-03-06
52OUE COMMERCIAL REIT (SGX:TS0U) DIVIDEND Rate: SGD 0.0089 Per Security 2020-02-06 2020-02-07 2020-03-06
53SILVERLAKE AXIS LTD (SGX:5CP) DIVIDEND Rate: SGD 0.003 Per Security 2020-02-21 2020-02-24 2020-03-06
54TAI SIN ELECTRIC LIMITED (SGX:500) DIVIDEND Rate: SGD 0.0075 Per Security 2020-02-26 2020-02-27 2020-03-06
55ESR-REIT (SGX:J91U) DIVIDEND 3 Cash Options 2020-01-31 2020-02-03 2020-03-09
56ESR-REIT (SGX:J91U) DIVIDEND 1 Cash Options 2020-01-31 2020-02-03 2020-03-09
57BRITISH & MALAYAN HLDG LIMITED (SGX:CJN) DIVIDEND Rate: SGD 0.015 Per Security 2020-02-18 2020-02-19 2020-03-10
58MAPLETREE NORTH ASIA COMM TR (SGX:RW0U) DIVIDEND 1 Cash Options 2020-01-24 2020-01-28 2020-03-10
59LUM CHANG HOLDINGS LIMITED (SGX:L19) DIVIDEND Rate: SGD 0.003 Per Security 2020-02-27 2020-02-28 2020-03-12
60FIRST REAL ESTATE INV TRUST (SGX:AW9U) ENTITLEMENT Rate: SGD 0.0091 Per Security 2020-02-05 2020-02-06 2020-03-13
61FIRST REAL ESTATE INV TRUST (SGX:AW9U) DIVIDEND Rate: SGD 0.0115 Per Security 2020-02-05 2020-02-06 2020-03-13
62FIRST REAL ESTATE INV TRUST (SGX:AW9U) DIVIDEND 3 Cash Options 2020-02-05 2020-02-06 2020-03-13
63FIRST SHIP LEASE TRUST (SGX:D8DU) DIVIDEND 2 Cash Options 2020-02-12 2020-02-13 2020-03-13
64ST GROUP FOOD IND HLDG LIMITED (SGX:DRX) DIVIDEND Rate: NA NA Per Security 2020-03-03 2020-03-04 2020-03-13
65LENDLEASE GLOBAL COMMERCIAL REIT (SGX:JYEU) ENTITLEMENT Rate: SGD 0.004 Per Security 2020-02-17 2020-02-18 2020-03-16
66LENDLEASE GLOBAL COMMERCIAL REIT (SGX:JYEU) DIVIDEND Rate: SGD 0.0089 Per Security 2020-02-17 2020-02-18 2020-03-16
67KARIN TECHNOLOGY HLDGS LIMITED (SGX:K29) DIVIDEND Rate: HKD 0.039 Per Security 2020-03-03 2020-03-04 2020-03-19
68AIMS APAC REIT (SGX:O5RU) DIVIDEND 1 Cash Options 2020-02-07 2020-02-10 2020-03-26
69AIMS APAC REIT (SGX:O5RU) DIVIDEND 3 Cash Options 2020-02-07 2020-02-10 2020-03-26
70BRC ASIA LIMITED (SGX:BEC) DIVIDEND Rate: SGD 0.05 Per Security 2020-03-17 2020-03-18 2020-03-26
71BRC ASIA LIMITED (SGX:BEC) DIVIDEND Rate: SGD 0.03 Per Security 2020-03-17 2020-03-18 2020-03-26
72LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU) DIVIDEND Rate: SGD 0.0039 Per Security 2020-02-27 2020-02-28 2020-03-26
73LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU) ENTITLEMENT Rate: SGD 0.0013 Per Security 2020-02-27 2020-02-28 2020-03-26
74SASSEUR REIT (SGX:CRPU) DIVIDEND Rate: SGD 0.01629 Per Security 2020-03-05 2020-03-06 2020-03-26
75ARA US HOSPITALITY TRUST (SGX:XZL) DIVIDEND 2 Cash Options 2020-02-27 2020-02-28 2020-03-27
76ARA US HOSPITALITY TRUST (SGX:XZL) ENTITLEMENT Rate: USD 0.00613 Per Security 2020-02-27 2020-02-28 2020-03-27
77ARA US HOSPITALITY TRUST (SGX:XZL) ENTITLEMENT Rate: USD 0.00916 Per Security 2020-02-27 2020-02-28 2020-03-27
78ASIAN PAY TELEVISION TRUST (SGX:S7OU) DIVIDEND Rate: SGD 0.003 Per Security 2020-03-19 2020-03-20 2020-03-27
79FAR EAST HOSPITALITY TRUST (SGX:Q5T) DIVIDEND Rate: SGD 0.0095 Per Security 2020-02-21 2020-02-24 2020-03-27
80HUTCHISON PORT HOLDINGS TRUST (SGX:NS8U) DIVIDEND 3 Cash Options 2020-02-17 2020-02-18 2020-03-27
81MANULIFE US REIT (SGX:BTOU) DIVIDEND 2 Cash Options 2020-02-12 2020-02-13 2020-03-27
82MANULIFE US REIT (SGX:BTOU) ENTITLEMENT Rate: USD 0.0045 Per Security 2020-02-12 2020-02-13 2020-03-27
83CAPITALAND RETAIL CHINA TRUST (SGX:AU8U) DIVIDEND 1 Cash Options 2020-02-14 2020-02-17 2020-03-30
84EAGLE HOSPITALITY TRUST (SGX:LIW) ENTITLEMENT Rate: USD 0.03478 Per Security 2020-02-24 2020-02-25 2020-03-30
85KEPPEL PACIFIC OAK US REIT (SGX:CMOU) DIVIDEND Rate: USD 0.0069 Per Security 2020-01-30 2020-01-31 2020-03-30
86KEPPEL PACIFIC OAK US REIT (SGX:CMOU) ENTITLEMENT Rate: USD 0.0037 Per Security 2020-01-30 2020-01-31 2020-03-30
87PRIME US REIT (SGX:OXMU) ENTITLEMENT Rate: USD 0.0115 Per Security 2020-02-19 2020-02-20 2020-03-30
88PRIME US REIT (SGX:OXMU) DIVIDEND 2 Cash Options 2020-02-19 2020-02-20 2020-03-30
89PRIME US REIT (SGX:OXMU) ENTITLEMENT Rate: USD 0.0096 Per Security 2020-02-19 2020-02-20 2020-03-30
90MAPLETREE NORTH ASIA COMM TR (SGX:RW0U) DIVIDEND 1 Cash Options 2020-02-26 2020-02-27 2020-04-14
91DBS GROUP HOLDINGS LTD (SGX:D05) DIVIDEND Rate: SGD 0.33 Per Security 2020-04-07 2020-04-08 2020-04-21
92QIAN HU CORPORATION LIMITED (SGX:BCV) DIVIDEND Rate: SGD 0.003 Per Security 2020-04-07 2020-04-08 2020-04-23
93ROXY-PACIFIC HOLDINGS LIMITED (SGX:E8Z) DIVIDEND Rate: SGD 0.0109 Per Security 2020-04-20 2020-04-21 2020-04-30
94CEI LIMITED (SGX:AVV) DIVIDEND Rate: SGD 0.004 Per Security 2020-04-23 2020-04-24 2020-05-04
95CEI LIMITED (SGX:AVV) DIVIDEND Rate: SGD 0.0398 Per Security 2020-04-23 2020-04-24 2020-05-04
96LONZA GROUP LTD (SGX:O6Z) DIVIDEND Rate: CHF 2.75 Per Security 2020-04-30 2020-05-04 2020-05-05
97FIRST SPONSOR GROUP LIMITED (SGX:ADN) DIVIDEND Rate: SGD 0.016 Per Security 2020-04-22 2020-04-23 2020-05-08
98GREAT EASTERN HLDGS LTD (SGX:G07) DIVIDEND Rate: SGD 0.5 Per Security 2020-04-23 2020-04-24 2020-05-08
99UNITED OVERSEAS INSURANCE LTD (SGX:U13) DIVIDEND Rate: SGD 0.085 Per Security 2020-04-24 2020-04-27 2020-05-08
100UNITED OVERSEAS INSURANCE LTD (SGX:U13) DIVIDEND Rate: SGD 0.07 Per Security 2020-04-24 2020-04-27 2020-05-08
101TALKMED GROUP LIMITED (SGX:5G3) DIVIDEND Rate: SGD 0.013 Per Security 2020-04-28 2020-04-29 2020-05-11
102VICOM LTD (SGX:V01) DIVIDEND Rate: SGD 0.2429 Per Security 2020-04-29 2020-04-30 2020-05-11
103SBS TRANSIT LTD (SGX:S61) DIVIDEND Rate: SGD 0.059 Per Security 2020-04-30 2020-05-04 2020-05-12
104SINGAPURA FINANCE LTD (SGX:S23) DIVIDEND Rate: SGD 0.02 Per Security 2020-04-29 2020-04-30 2020-05-12
105SINGAPURA FINANCE LTD (SGX:S23) DIVIDEND Rate: SGD 0.015 Per Security 2020-04-29 2020-04-30 2020-05-12
106COMFORTDELGRO CORPORATION LTD (SGX:C52) DIVIDEND Rate: SGD 0.0529 Per Security 2020-05-04 2020-05-05 2020-05-13
107KEPPEL CORPORATION LIMITED (SGX:BN4) DIVIDEND Rate: SGD 0.12 Per Security 2020-04-30 2020-05-04 2020-05-14
108AVI-TECH ELECTRONICS LIMITED (SGX:BKY) DIVIDEND Rate: SGD 0.01 Per Security 2020-04-29 2020-04-30 2020-05-15
109HWA HONG CORPORATION LIMITED (SGX:H19) DIVIDEND Rate: SGD 0.01 Per Security 2020-04-29 2020-04-30 2020-05-15
110OVERSEAS EDUCATION LIMITED (SGX:RQ1) DIVIDEND Rate: SGD 0.0275 Per Security 2020-04-30 2020-05-04 2020-05-15
111SEMBCORP INDUSTRIES LTD (SGX:U96) DIVIDEND Rate: SGD 0.03 Per Security 2020-04-27 2020-04-28 2020-05-15
112WILMAR INTERNATIONAL LIMITED (SGX:F34) DIVIDEND Rate: SGD 0.095 Per Security 2020-04-30 2020-05-04 2020-05-15
113IFAST CORPORATION LTD. (SGX:AIY) DIVIDEND Rate: SGD 0.009 Per Security 2020-05-04 2020-05-05 2020-05-19
114MEGACHEM LIMITED (SGX:5DS) DIVIDEND Rate: SGD 0.01 Per Security 2020-04-30 2020-05-04 2020-05-20
115CHIP ENG SENG CORPORATION LTD (SGX:C29) DIVIDEND Rate: SGD 0.04 Per Security 2020-05-04 2020-05-05 2020-05-21

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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* 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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