SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
27 May 2019
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| ASCENDAS INDIA TRUST (SGX:CY6U) | DIVIDEND | 011018-310319 SGD 0.0375 TAX EXEMPT | 2019-05-15 | 2019-05-16 | 2019-05-27 |
| ASCENDAS INDIA TRUST (SGX:CY6U) | DIVIDEND | SGD 0.0375 TAX EXEMPT | 2019-05-15 | 2019-05-16 | 2019-05-27 |
| MAPLETREE NORTH ASIA COMM TR (SGX:RW0U) | DIVIDEND | 010119 - 310319 SGD 0.00462 | 2019-05-07 | 2019-05-08 | 2019-05-27 |
| MAPLETREE NORTH ASIA COMM TR (SGX:RW0U) | DIVIDEND | 010119 - 310319 SGD 0.01494 TAX EXEMPT | 2019-05-07 | 2019-05-08 | 2019-05-27 |
| NERATELECOMMUNICATIONS LTD (SGX:N01) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2019-05-08 | 2019-05-09 | 2019-05-27 |
| SINGAPORE REINSURANCE COR LTD (SGX:S49) | DIVIDEND | SGD 0.008 ONE-TIER TAX | 2019-04-29 | 2019-04-30 | 2019-05-27 |
| UNITED ENGINEERS LTD ORD (SGX:U04) | DIVIDEND | SGD 0.03 ONE-TIER TAX | 2019-05-06 | 2019-05-07 | 2019-05-27 |
| AF GLOBAL LIMITED (SGX:L38) | DIVIDEND | SGD 0.055 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-05-28 |
| ASIAN HEALTHCARE SPECIALISTS (SGX:1J3) | DIVIDEND | SGD 0.004 ONE-TIER TAX | 2019-05-17 | 2019-05-21 | 2019-05-28 |
| BONVESTS HOLDINGS LTD (SGX:B28) | DIVIDEND | SGD 0.016 ONE-TIER TAX | 2019-05-09 | 2019-05-10 | 2019-05-28 |
| FIRST SHIP LEASE TRUST (SGX:D8DU) | RIGHTS | @ SGD 0.045 | 2019-05-14 | 2019-05-15 | 2019-05-28 |
| FUJI OFFSET PLATES MFG LTD (SGX:508) | DIVIDEND | SGD 0.003 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-05-28 |
| HANWELL HOLDINGS LIMITED (SGX:DM0) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2019-05-08 | 2019-05-09 | 2019-05-28 |
| KOH BROTHERS GROUP LIMITED (SGX:K75) | DIVIDEND | SGD 0.004 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-05-28 |
| PENGUIN INTERNATIONAL LIMITED (SGX:BTM) | DIVIDEND | SGD 0.0125 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-05-28 |
| SINGAPORE KITCHEN EQUIPMENTLTD (SGX:5WG) | DIVIDEND | SGD 0.0025 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-05-28 |
| STARHUB LTD (SGX:CC3) | DIVIDEND | SGD 0.0225 ONE-TIER TAX | 2019-05-10 | 2019-05-13 | 2019-05-28 |
| THOMSON MEDICAL GROUP LIMITED (SGX:A50) | DIVIDEND | SGD 0.00025 ONE-TIER TAX | 2019-05-14 | 2019-05-15 | 2019-05-28 |
| UNITED INDUSTRIAL CORP LTD (SGX:U06) | DIVIDEND | SGD 0.035 ONE-TIER TAX | 2019-05-07 | 2019-05-08 | 2019-05-28 |
| ZHONGMIN BAIHUI RETAIL GRP LTD (SGX:5SR) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2019-05-14 | 2019-05-15 | 2019-05-28 |
| ASIA ENTERPRISES HOLDING LTD (SGX:A55) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-05-29 |
| CACHE LOGISTICS TRUST (SGX:K2LU) | DIVIDEND | 010119-310319 SGD 0.01185 LESS TAX | 2019-05-03 | 2019-05-06 | 2019-05-29 |
| CACHE LOGISTICS TRUST (SGX:K2LU) | DIVIDEND | 010119-310319 SGD 0.0002 | 2019-05-03 | 2019-05-06 | 2019-05-29 |
| CACHE LOGISTICS TRUST (SGX:K2LU) | DIVIDEND | 010119-310319 SGD 0.00308 TAX EXEMPT | 2019-05-03 | 2019-05-06 | 2019-05-29 |
| JASON HOLDINGS LIMITED (SGX:5I3) | ENTITL. | SHARE CONSO OFFER OF 1 FOR 100 | 2019-05-27 | 2019-05-28 | 2019-05-29 |
| PAN-UNITED CORPORATION LTD (SGX:P52) | DIVIDEND | SGD 0.008 ONE-TIER TAX | 2019-05-16 | 2019-05-17 | 2019-05-29 |
| SRI TRANG AGRO-INDUSTRY PCL (SGX:NC2) | DIVIDEND | THB 0.4 LESS TAX | 2019-05-09 | 2019-05-10 | 2019-05-29 |
| SRI TRANG AGRO-INDUSTRY PCL (SGX:NC2) | DIVIDEND | THB 0.4 | 2019-05-09 | 2019-05-10 | 2019-05-29 |
| ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) | DIVIDEND | SGD 0.01057 | 2019-05-07 | 2019-05-08 | 2019-05-30 |
| ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) | DIVIDEND | 011018 - 310319 SGD 0.01057 | 2019-05-07 | 2019-05-08 | 2019-05-30 |
| ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) | DIVIDEND | SGD 0.07089 LESS TAX | 2019-05-07 | 2019-05-08 | 2019-05-30 |
| ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) | DIVIDEND | 011018 - 310319 SGD 0.07089 LESS TAX | 2019-05-07 | 2019-05-08 | 2019-05-30 |
| CAPITALAND MALL TRUST (SGX:C38U) | DIVIDEND | 010119-310319 SGD 0.0288 LESS TAX | 2019-05-02 | 2019-05-03 | 2019-05-30 |
| CHUAN HUP HOLDINGS LIMITED (SGX:C33) | DIVIDEND | SGD 0.09 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-05-30 |
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | 010119 - 310319 SGD 0.0117 TAX EXEMPT | 2019-04-17 | 2019-04-18 | 2019-05-30 |
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | 010119 - 310319 SGD 0.0008 LESS TAX | 2019-04-17 | 2019-04-18 | 2019-05-30 |
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | SGD 0.009 | 2019-04-17 | 2019-04-18 | 2019-05-30 |
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | 010119 - 310319 SGD 0.009 | 2019-04-17 | 2019-04-18 | 2019-05-30 |
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | SGD 0.0117 TAX EXEMPT | 2019-04-17 | 2019-04-18 | 2019-05-30 |
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | SGD 0.0008 LESS TAX | 2019-04-17 | 2019-04-18 | 2019-05-30 |
| FRASERS CENTREPOINT TRUST (SGX:J69U) | DIVIDEND | 010119-310319 SGD 0.03057 LESS TAX | 2019-05-02 | 2019-05-03 | 2019-05-30 |
| FRASERS CENTREPOINT TRUST (SGX:J69U) | DIVIDEND | 010119-310319 SGD 0.0008 TAX EXEMPT | 2019-05-02 | 2019-05-03 | 2019-05-30 |
| FRASERS COMMERCIAL TRUST (SGX:ND8U) | DIVIDEND | DRP;01JAN-31MAR SGD 0.006095 TAX EXEMPT | 2019-04-30 | 2019-05-02 | 2019-05-30 |
| FRASERS COMMERCIAL TRUST (SGX:ND8U) | DIVIDEND | DRP;01JAN-31MAR SGD 0.011917 LESS TAX | 2019-04-30 | 2019-05-02 | 2019-05-30 |
| FRASERS COMMERCIAL TRUST (SGX:ND8U) | DIVIDEND | DRP;01JAN-31MAR SGD 0.005988 | 2019-04-30 | 2019-05-02 | 2019-05-30 |
| KEPPEL REIT (SGX:K71U) | DIVIDEND | SGD 0.0037 TAX EXEMPT | 2019-04-25 | 2019-04-26 | 2019-05-30 |
| KEPPEL REIT (SGX:K71U) | DIVIDEND | SGD 0.0093 LESS TAX | 2019-04-25 | 2019-04-26 | 2019-05-30 |
| KEPPEL REIT (SGX:K71U) | DIVIDEND | 010119 - 310319 SGD 0.0037 TAX EXEMPT | 2019-04-25 | 2019-04-26 | 2019-05-30 |
| KEPPEL REIT (SGX:K71U) | DIVIDEND | 010119 - 310319 SGD 0.0093 LESS TAX | 2019-04-25 | 2019-04-26 | 2019-05-30 |
| KEPPEL REIT (SGX:K71U) | DIVIDEND | SGD 0.0009 | 2019-04-25 | 2019-04-26 | 2019-05-30 |
| KEPPEL REIT (SGX:K71U) | DIVIDEND | 010119 - 310319 SGD 0.0009 | 2019-04-25 | 2019-04-26 | 2019-05-30 |
| MAPLETREE COMMERCIAL TRUST (SGX:N2IU) | DIVIDEND | 010119-310319 SGD 0.0231 LESS TAX | 2019-04-30 | 2019-05-02 | 2019-05-30 |
| MAPLETREE COMMERCIAL TRUST (SGX:N2IU) | DIVIDEND | SGD 0.0231 LESS TAX | 2019-04-30 | 2019-05-02 | 2019-05-30 |
| OUE LIMITED (SGX:LJ3) | DIVIDEND | SGD 0.11 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-05-30 |
| OUE LIMITED (SGX:LJ3) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-05-30 |
| PARKWAYLIFE REIT (SGX:C2PU) | DIVIDEND | SGD 0.0232 LESS TAX | 2019-05-06 | 2019-05-07 | 2019-05-30 |
| PARKWAYLIFE REIT (SGX:C2PU) | DIVIDEND | 010119 - 310319 SGD 0.0047 TAX EXEMPT | 2019-05-06 | 2019-05-07 | 2019-05-30 |
| PARKWAYLIFE REIT (SGX:C2PU) | DIVIDEND | 010119 - 310319 SGD 0.0049 | 2019-05-06 | 2019-05-07 | 2019-05-30 |
| PARKWAYLIFE REIT (SGX:C2PU) | DIVIDEND | SGD 0.0047 TAX EXEMPT | 2019-05-06 | 2019-05-07 | 2019-05-30 |
| PARKWAYLIFE REIT (SGX:C2PU) | DIVIDEND | SGD 0.0049 | 2019-05-06 | 2019-05-07 | 2019-05-30 |
| PARKWAYLIFE REIT (SGX:C2PU) | DIVIDEND | 010119 - 310319 SGD 0.0232 LESS TAX | 2019-05-06 | 2019-05-07 | 2019-05-30 |
| SABANA SHARI'AH COMPLIANT REIT (SGX:M1GU) | DIVIDEND | 010119 - 310319 SGD 0.0063 LESS TAX | 2019-04-26 | 2019-04-29 | 2019-05-30 |
| SABANA SHARI'AH COMPLIANT REIT (SGX:M1GU) | DIVIDEND | 010119 - 310319 SGD 0.0012 | 2019-04-26 | 2019-04-29 | 2019-05-30 |
| STARHILL GLOBAL REIT (SGX:P40U) | DIVIDEND | 010119-310319 SGD 0.0011 TAX EXEMPT | 2019-05-03 | 2019-05-06 | 2019-05-30 |
| STARHILL GLOBAL REIT (SGX:P40U) | DIVIDEND | 010119-310319 SGD 0.0087 LESS TAX | 2019-05-03 | 2019-05-06 | 2019-05-30 |
| STARHILL GLOBAL REIT (SGX:P40U) | DIVIDEND | 010119-310319 SGD 0.0012 | 2019-05-03 | 2019-05-06 | 2019-05-30 |
| SUNTEC REAL ESTATE INV TRUST (SGX:T82U) | DIVIDEND | 010119-310319 SGD 0.00242 | 2019-05-07 | 2019-05-08 | 2019-05-30 |
| SUNTEC REAL ESTATE INV TRUST (SGX:T82U) | DIVIDEND | 010119-310319 SGD 0.00275 TAX EXEMPT | 2019-05-02 | 2019-05-03 | 2019-05-30 |
| SUNTEC REAL ESTATE INV TRUST (SGX:T82U) | DIVIDEND | 010119-050519 SGD 0.00242 | 2019-05-02 | 2019-05-03 | 2019-05-30 |
| SUNTEC REAL ESTATE INV TRUST (SGX:T82U) | DIVIDEND | 010119-310319 SGD 0.00242 | 2019-05-02 | 2019-05-03 | 2019-05-30 |
| SUNTEC REAL ESTATE INV TRUST (SGX:T82U) | DIVIDEND | 010119-050519 SGD 0.0042 TAX EXEMPT | 2019-05-02 | 2019-05-03 | 2019-05-30 |
| SUNTEC REAL ESTATE INV TRUST (SGX:T82U) | DIVIDEND | 010119-310319 SGD 0.01917 LESS TAX | 2019-05-02 | 2019-05-03 | 2019-05-30 |
| SUNTEC REAL ESTATE INV TRUST (SGX:T82U) | DIVIDEND | 010119-050519 SGD 0.02568 LESS TAX | 2019-05-02 | 2019-05-03 | 2019-05-30 |
| ADVANCER GLOBAL LIMITED (SGX:43Q) | DIVIDEND | SGD 0.0015 ONE-TIER TAX | 2019-05-14 | 2019-05-15 | 2019-05-31 |
| AEM HOLDINGS LTD (SGX:AWX) | DIVIDEND | SGD 0.019 ONE-TIER TAX | 2019-05-16 | 2019-05-17 | 2019-05-31 |
| BROOK CROMPTON HOLDINGS LTD. (SGX:AWC) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2019-05-17 | 2019-05-21 | 2019-05-31 |
| DBS GROUP HOLDINGS LTD (SGX:D05) | DIVIDEND | SGD 0.3 ONE-TIER TAX | 2019-05-17 | 2019-05-21 | 2019-05-31 |
| FORTRESS MINERALS LIMITED (SGX:OAJ) | DIVIDEND | SGD 0.0016 ONE-TIER TAX | 2019-05-17 | 2019-05-21 | 2019-05-31 |
| HEETON HOLDINGS LIMITED (SGX:5DP) | DIVIDEND | SGD 0.006 ONE-TIER TAX | 2019-05-17 | 2019-05-21 | 2019-05-31 |
| HO BEE LAND LIMITED (SGX:H13) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-05-31 |
| HO BEE LAND LIMITED (SGX:H13) | DIVIDEND | SGD 0.08 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-05-31 |
| HOTEL GRAND CENTRAL LTD (SGX:H18) | DIVIDEND | SGD 0.04 ONE-TIER TAX | 2019-05-13 | 2019-05-14 | 2019-05-31 |
| KINGSMEN CREATIVES LTD (SGX:5MZ) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-05-31 |
| LHT HOLDINGS LIMITED (SGX:BEI) | DIVIDEND | SGD 0.03 ONE-TIER TAX | 2019-05-17 | 2019-05-21 | 2019-05-31 |
| MEDINEX LIMITED (SGX:OTX) | DIVIDEND | SGD 0.0084 ONE-TIER TAX | 2019-05-08 | 2019-05-09 | 2019-05-31 |
| MULTI-CHEM LIMITED (SGX:AWZ) | DIVIDEND | SGD 0.033 ONE-TIER TAX | 2019-05-13 | 2019-05-14 | 2019-05-31 |
| MUN SIONG ENGINEERING LIMITED (SGX:MF6) | DIVIDEND | SGD 0.0003 ONE-TIER TAX | 2019-05-16 | 2019-05-17 | 2019-05-31 |
| NAM LEE PRESSED METAL INDS LTD (SGX:G0I) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2019-05-17 | 2019-05-21 | 2019-05-31 |
| SERIAL SYSTEM LTD (SGX:S69) | DIVIDEND | SGD 0.0046 ONE-TIER TAX | 2019-05-16 | 2019-05-17 | 2019-05-31 |
| SIIC ENVIRONMENT HOLDINGS LTD. (SGX:BHK) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2019-05-21 | 2019-05-22 | 2019-05-31 |
| SINOSTAR PEC HOLDINGS LIMITED (SGX:C9Q) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2019-05-06 | 2019-05-07 | 2019-05-31 |
| CHALLENGER TECHNOLOGIES LTD (SGX:573) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2019-05-15 | 2019-05-16 | 2019-06-03 |
| NETLINK NBN TRUST (SGX:CJLU) | DIVIDEND | SGD 0.0244 TAX EXEMPT | 2019-05-23 | 2019-05-24 | 2019-06-03 |
| NETLINK NBN TRUST (SGX:CJLU) | DIVIDEND | 011018-310319 SGD 0.0244 TAX EXEMPT | 2019-05-23 | 2019-05-24 | 2019-06-03 |
| SUNPOWER GROUP LTD. (SGX:5GD) | DIVIDEND | SGD 0.0019 | 2019-05-23 | 2019-05-24 | 2019-06-03 |
| UNION GAS HOLDINGS LIMITED (SGX:1F2) | DIVIDEND | SGD 0.012 ONE-TIER TAX | 2019-05-24 | 2019-05-27 | 2019-06-03 |
| CHINA EVERBRIGHT WATER LIMITED (SGX:U9E) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2019-04-16 | 2019-04-17 | 2019-06-04 |
| GOODLAND GROUP LIMITED (SGX:5PC) | DIVIDEND | SGD 0.0015 ONE-TIER TAX | 2019-05-22 | 2019-05-23 | 2019-06-04 |
| JB FOODS LIMITED (SGX:BEW) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2019-05-07 | 2019-05-08 | 2019-06-04 |
| JUMBO GROUP LIMITED (SGX:42R) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2019-05-22 | 2019-05-23 | 2019-06-04 |
| TPV TECHNOLOGY LIMITED (SGX:T18) | DIVIDEND | USD 0.0028 | 2019-05-21 | 2019-05-22 | 2019-06-04 |
| UNI-ASIA GROUP LIMITED (SGX:CHJ) | BONUS | OFFER OF 1 FOR 2 | 2019-05-31 | 2019-06-03 | 2019-06-04 |
| MAXI-CASH FIN SVCS CORP LTD (SGX:5UF) | DIVIDEND | SGD 0.0035 ONE-TIER TAX | 2019-05-24 | 2019-05-27 | 2019-06-06 |
| OUE HOSPITALITY TRUST (SGX:SK7) | DIVIDEND | SGD 0.0118 LESS TAX | 2019-05-09 | 2019-05-10 | 2019-06-06 |
| OUE HOSPITALITY TRUST (SGX:SK7) | DIVIDEND | 010119 - 310319 SGD 0.0118 LESS TAX | 2019-05-09 | 2019-05-10 | 2019-06-06 |
| YANLORD LAND GROUP LIMITED (SGX:Z25) | DIVIDEND | SGD 0.068 ONE-TIER TAX | 2019-05-21 | 2019-05-22 | 2019-06-06 |
| ENGRO CORPORATION LIMITED (SGX:S44) | DIVIDEND | SGD 0.025 ONE-TIER TAX | 2019-05-22 | 2019-05-23 | 2019-06-07 |
| SILVERLAKE AXIS LTD (SGX:5CP) | DIVIDEND | SGD 0.004 ONE-TIER TAX | 2019-05-23 | 2019-05-24 | 2019-06-07 |
| SUTL ENTERPRISE LIMITED (SGX:BHU) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2019-05-23 | 2019-05-24 | 2019-06-07 |
| THAI BEVERAGE PUBLIC CO LTD (SGX:Y92) | DIVIDEND | THB 0.15 LESS TAX | 2019-05-22 | 2019-05-23 | 2019-06-07 |
| YANGZIJIANG SHIPBLDG HLDGS LTD (SGX:BS6) | DIVIDEND | SGD 0.05 ONE-TIER TAX | 2019-05-21 | 2019-05-22 | 2019-06-07 |
| ESR-REIT (SGX:J91U) | DIVIDEND | SGD 0.01007 LESS TAX | 2019-05-03 | 2019-05-06 | 2019-06-10 |
| ESR-REIT (SGX:J91U) | DIVIDEND | SGD 0.00065 | 2019-05-03 | 2019-05-06 | 2019-06-10 |
| ESR-REIT (SGX:J91U) | DIVIDEND | DRP;01JAN-31MAR SGD 0.00065 | 2019-05-03 | 2019-05-06 | 2019-06-10 |
| ESR-REIT (SGX:J91U) | DIVIDEND | DRP;01JAN-31MAR SGD 0.00942 LESS TAX | 2019-05-03 | 2019-05-06 | 2019-06-10 |
| FRASER AND NEAVE, LIMITED (SGX:F99) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2019-05-22 | 2019-05-23 | 2019-06-10 |
| FRASERS PROPERTY LIMITED (SGX:TQ5) | DIVIDEND | SGD 0.024 ONE-TIER TAX | 2019-05-22 | 2019-05-23 | 2019-06-10 |
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | DIVIDEND | SGD 0.0112 LESS TAX | 2019-04-29 | 2019-04-30 | 2019-06-10 |
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | DIVIDEND | DRP;20FEB-31MAR SGD 0.0013 | 2019-04-29 | 2019-04-30 | 2019-06-10 |
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | DIVIDEND | DRP;20FEB-31MAR SGD 0.0012 TAX EXEMPT | 2019-04-29 | 2019-04-30 | 2019-06-10 |
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | DIVIDEND | SGD 0.0013 | 2019-04-29 | 2019-04-30 | 2019-06-10 |
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | DIVIDEND | DRP;20FEB-31MAR SGD 0.0112 LESS TAX | 2019-04-29 | 2019-04-30 | 2019-06-10 |
| UNITED OVERSEAS AUSTRALIA LTD (SGX:EH5) | DIVIDEND | AUD 0.02 | 2019-05-21 | 2019-05-22 | 2019-06-10 |
| FAR EAST HOSPITALITY TRUST (SGX:Q5T) | DIVIDEND | DRP;01JAN-31MAR SGD 0.0091 LESS TAX | 2019-05-03 | 2019-05-06 | 2019-06-12 |
| HOTEL ROYAL LTD (SGX:H12) | DIVIDEND | SGD 0.05 ONE-TIER TAX | 2019-05-29 | 2019-05-30 | 2019-06-12 |
| HOTEL ROYAL LTD (SGX:H12) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2019-05-29 | 2019-05-30 | 2019-06-12 |
| HOTUNG INVESTMENT HLDGS LTD (SGX:BLS) | DIVIDEND | TWD 2.8 | 2019-05-27 | 2019-05-28 | 2019-06-12 |
| RAFFLES UNITED HOLDINGS LTD. (SGX:K22) | RIGHTS | OFFER OF 1 FOR 1 @ SGD 0.05 | 2019-04-15 | 2019-04-16 | 2019-06-12 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | SGD 0.00333 | 2019-05-06 | 2019-05-07 | 2019-06-13 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | SGD 0.00073 | 2019-05-06 | 2019-05-07 | 2019-06-13 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | SGD 0.00739 LESS TAX | 2019-05-06 | 2019-05-07 | 2019-06-13 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | SGD 0.00879 TAX EXEMPT | 2019-05-06 | 2019-05-07 | 2019-06-13 |
| AIMS PROPERTY SECURITIES FUND (SGX:BVP) | DIVIDEND | AUD 0.005626 LESS TAX | 2019-03-28 | 2019-03-29 | 2019-06-14 |
| ASCENDAS HOSPITALITY TRUST (SGX:Q1P) | DIVIDEND | 011018 - 310319 SGD 0.0032 LESS TAX | 2019-05-16 | 2019-05-17 | 2019-06-18 |
| ASCENDAS HOSPITALITY TRUST (SGX:Q1P) | DIVIDEND | SGD 0.0214 TAX EXEMPT | 2019-05-16 | 2019-05-17 | 2019-06-18 |
| ASCENDAS HOSPITALITY TRUST (SGX:Q1P) | DIVIDEND | 011018 - 310319 SGD 0.0214 TAX EXEMPT | 2019-05-16 | 2019-05-17 | 2019-06-18 |
| ASCENDAS HOSPITALITY TRUST (SGX:Q1P) | DIVIDEND | SGD 0.0076 | 2019-05-16 | 2019-05-17 | 2019-06-18 |
| ASCENDAS HOSPITALITY TRUST (SGX:Q1P) | DIVIDEND | SGD 0.0032 LESS TAX | 2019-05-16 | 2019-05-17 | 2019-06-18 |
| ASCENDAS HOSPITALITY TRUST (SGX:Q1P) | DIVIDEND | 011018 - 310319 SGD 0.0076 | 2019-05-16 | 2019-05-17 | 2019-06-18 |
| AIMS APAC REIT (SGX:O5RU) | DIVIDEND | DRP;01JAN-31MAR SGD 0.0018 TAX EXEMPT | 2019-05-03 | 2019-05-06 | 2019-06-20 |
| AIMS APAC REIT (SGX:O5RU) | DIVIDEND | DRP;01JAN-31MAR SGD 0.02474 LESS TAX | 2019-05-03 | 2019-05-06 | 2019-06-20 |
| AIMS APAC REIT (SGX:O5RU) | DIVIDEND | DRP;01JAN-31MAR SGD 0.00096 | 2019-05-03 | 2019-05-06 | 2019-06-20 |
| AMARA HOLDINGS LTD (SGX:A34) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2019-06-04 | 2019-06-06 | 2019-06-20 |
| LOW KENG HUAT (SINGAPORE) LTD (SGX:F1E) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2019-06-10 | 2019-06-11 | 2019-06-20 |
| SHANGRI-LA ASIA LIMITED (SGX:S07) | DIVIDEND | HKD 0.14 ONE-TIER TAX | 2019-06-10 | 2019-06-11 | 2019-06-20 |
| GLOBAL INVESTMENTS LIMITED (SGX:B73) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2019-05-02 | 2019-05-03 | 2019-06-21 |
| PNE INDUSTRIES LTD (SGX:BDA) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2019-06-12 | 2019-06-13 | 2019-06-21 |
| PNE INDUSTRIES LTD (SGX:BDA) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2019-06-12 | 2019-06-13 | 2019-06-21 |
| UOB-KAY HIAN HOLDINGS LIMITED (SGX:U10) | DIVIDEND | SGD 0.047 ONE-TIER TAX | 2019-05-03 | 2019-05-06 | 2019-06-21 |
| OVERSEA-CHINESE BANKING CORP (SGX:O39) | DIVIDEND | SGD 0.23 ONE-TIER TAX | 2019-05-03 | 2019-05-06 | 2019-06-24 |
| JARDINE CYCLE & CARRIAGE LTD (SGX:C07) | DIVIDEND | USD 0.69 ONE-TIER TAX | 2019-05-13 | 2019-05-14 | 2019-06-25 |
| FRASERS LOGISTICS & IND TRUST (SGX:BUOU) | DIVIDEND | 011018 - 310319 SGD 0.0255 TAX EXEMPT | 2019-05-06 | 2019-05-07 | 2019-06-26 |
| FRASERS LOGISTICS & IND TRUST (SGX:BUOU) | DIVIDEND | 011018 - 310319 SGD 0.0099 | 2019-05-06 | 2019-05-07 | 2019-06-26 |
| TUAN SING HOLDINGS LIMITED (SGX:T24) | DIVIDEND | SCRIP DIV SCH SGD 0.003 ONE-TIER TAX | 2019-05-03 | 2019-05-06 | 2019-06-26 |
| TUAN SING HOLDINGS LIMITED (SGX:T24) | DIVIDEND | SCRIP DIV SCH SGD 0.006 ONE-TIER TAX | 2019-05-03 | 2019-05-06 | 2019-06-26 |
| RAFFLES MEDICAL GROUP LTD (SGX:BSL) | DIVIDEND | SCRIP DIV SCHE SGD 0.02 ONE-TIER TAX | 2019-05-13 | 2019-05-14 | 2019-06-27 |
| SASSEUR REIT (SGX:CRPU) | DIVIDEND | SGD 0.01656 | 2019-05-27 | 2019-05-28 | 2019-06-27 |
| SASSEUR REIT (SGX:CRPU) | DIVIDEND | 010119-310319 SGD 0.01656 | 2019-05-27 | 2019-05-28 | 2019-06-27 |
| SINARMAS LAND LIMITED (SGX:A26) | DIVIDEND | SGD 0.002 ONE-TIER TAX | 2019-06-17 | 2019-06-18 | 2019-06-27 |
| ASIAN PAY TELEVISION TRUST (SGX:S7OU) | DIVIDEND | 010119-310319 SGD 0.003 TAX EXEMPT | 2019-06-20 | 2019-06-21 | 2019-06-28 |
| EC WORLD REIT (SGX:BWCU) | DIVIDEND | 010119-310319 SGD 0.01501 TAX EXEMPT | 2019-05-27 | 2019-05-28 | 2019-06-28 |
| EC WORLD REIT (SGX:BWCU) | DIVIDEND | SGD 0.01501 TAX EXEMPT | 2019-05-27 | 2019-05-28 | 2019-06-28 |
| FIRST SPONSOR GROUP LIMITED (SGX:ADN) | BONUS | OFFER OF 1 FOR 10 | 2019-05-03 | 2019-05-06 | 2019-06-28 |
| FIRST SPONSOR GROUP LIMITED (SGX:ADN) | RIGHTS | OFFER OF 1 FOR 7 @ SGD 1.3 | 2019-05-03 | 2019-05-06 | 2019-06-28 |
| FRASERS HOSPITALITY TRUST (SGX:ACV) | DIVIDEND | 011018-310319 SGD 0.016969 | 2019-05-08 | 2019-05-09 | 2019-06-28 |
| FRASERS HOSPITALITY TRUST (SGX:ACV) | DIVIDEND | 011018-310319 SGD 0.000001 TAX EXEMPT | 2019-05-08 | 2019-05-09 | 2019-06-28 |
| FRASERS HOSPITALITY TRUST (SGX:ACV) | DIVIDEND | 011018-310319 SGD 0.005418 LESS TAX | 2019-05-08 | 2019-05-09 | 2019-06-28 |
| LUNG KEE (BERMUDA) HLDGS LTD (SGX:L09) | DIVIDEND | HKD 0.12 | 2019-06-13 | 2019-06-14 | 2019-06-28 |
| MALAYSIA SMELTING CORP BHD (SGX:NPW) | DIVIDEND | MYR 0.02 ONE-TIER TAX | 2019-06-12 | 2019-06-13 | 2019-06-28 |
| MURATA MFG CO LTD 100 (SGX:PJX) | DIVIDEND | JPY 140 LESS TAX | 2019-03-28 | 2019-03-29 | 2019-06-28 |
| MURATA MFG CO. LTD 100 (SGX:M20) | DIVIDEND | JPY 140 LESS TAX | 2019-03-28 | 2019-03-29 | 2019-06-28 |
| VALUEMAX GROUP LIMITED (SGX:T6I) | DIVIDEND | SCRIP DIV SCH SGD 0.0133 ONE-TIER TAX | 2019-05-16 | 2019-05-17 | 2019-07-04 |
| FIGTREE HOLDINGS LIMITED (SGX:5F4) | DIVIDEND | SGD 0.003 ONE-TIER TAX | 2019-05-23 | 2019-05-24 | 2019-07-10 |
| FIRST SPONSOR GROUP LIMITED (SGX:ADN) | RIGHTS | OFFER OF 1 FOR 7 @ SGD 1.3 | 2019-05-03 | 2019-05-06 | 2019-07-15 |
| KIMLY LIMITED (SGX:1D0) | DIVIDEND | SGD 0.0056 ONE-TIER TAX | 2019-07-02 | 2019-07-03 | 2019-07-15 |
| SAPPHIRE CORPORATION LIMITED (SGX:BRD) | RIGHTS | OFFER OF 1 FOR 4 @ SGD 0.128 | 2019-05-13 | 2019-05-14 | 2019-07-15 |
| CHEMICAL INDUSTRIES (F.E.) LTD (SGX:C05) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2019-07-09 | 2019-07-10 | 2019-07-18 |
| IHH HEALTHCARE BERHAD (SGX:Q0F) | DIVIDEND | MYR 0.03 ONE-TIER TAX | 2019-06-27 | 2019-06-28 | 2019-07-18 |
| FRASERS CENTREPOINT TRUST (SGX:J69U) | DIVIDEND | 010419 - 270519 SGD 0.0184 LESS TAX | 2019-05-24 | 2019-05-27 | 2019-07-25 |
| FRASERS CENTREPOINT TRUST (SGX:J69U) | DIVIDEND | 010419 - 270519 SGD 0.0005 TAX EXEMPT | 2019-05-24 | 2019-05-27 | 2019-07-25 |
| UMS HOLDINGS LIMITED (SGX:558) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2019-07-10 | 2019-07-11 | 2019-07-26 |
| MANULIFE US REIT (SGX:BTOU) | DIVIDEND | 010119 - 080519 USD 0.0203 TAX EXEMPT | 2019-05-07 | 2019-05-08 | 2019-07-30 |
| SINGAPORE POST LIMITED (SGX:S08) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2019-07-24 | 2019-07-25 | 2019-08-07 |
| SATS LTD. (SGX:S58) | DIVIDEND | SGD 0.13 ONE-TIER TAX | 2019-07-29 | 2019-07-30 | 2019-08-08 |
| SIA ENGINEERING CO LTD (SGX:S59) | DIVIDEND | SGD 0.08 ONE-TIER TAX | 2019-07-24 | 2019-07-25 | 2019-08-08 |
| BAN LEONG TECHNOLOGIES LIMITED (SGX:B26) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2019-07-31 | 2019-08-01 | 2019-08-15 |
| SINGTEL (SGX:Z74) | DIVIDEND | SGD 0.107 ONE-TIER TAX | 2019-07-26 | 2019-07-29 | 2019-08-15 |
| BOUSTEAD PROJECTS LIMITED (SGX:AVM) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2019-08-01 | 2019-08-02 | 2019-08-16 |
| BOUSTEAD PROJECTS LIMITED (SGX:AVM) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2019-08-01 | 2019-08-02 | 2019-08-16 |
| CHINA STAR FOOD GROUP LIMITED (SGX:42W) | RIGHTS | OFFER OF 1 FOR 1 @ SGD 0.015 | 2019-04-23 | 2019-04-24 | 2019-08-16 |
| FRASERS CENTREPOINT TRUST (SGX:J69U) | RIGHTS | 2019-05-24 | 2019-05-27 | 2019-08-16 | |
| JAPAN FOODS HOLDING LTD. (SGX:5OI) | DIVIDEND | SGD 0.011 ONE-TIER TAX | 2019-07-30 | 2019-07-31 | 2019-08-16 |
| SINGAPORE AIRLINES LTD (SGX:C6L) | DIVIDEND | SGD 0.22 ONE-TIER TAX | 2019-08-01 | 2019-08-02 | 2019-08-16 |
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.
Kindly feedback to us for any discrepancies in data.
* 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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