SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
24 February 2020
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| KEONG HONG HOLDINGS LIMITED (SGX:5TT) | DIVIDEND | Rate: SGD 0.015 Per Security | 2020-02-10 | 2020-02-11 | 2020-02-25 |
| CDL HOSPITALITY TRUSTS (SGX:J85) | DIVIDEND | Rate: SGD 0.0048 Per Security | 2020-02-06 | 2020-02-07 | 2020-02-26 |
| CDL HOSPITALITY TRUSTS (SGX:J85) | ENTITLEMENT | Rate: SGD 0.0105 Per Security | 2020-02-06 | 2020-02-07 | 2020-02-26 |
| CDL HOSPITALITY TRUSTS (SGX:J85) | DIVIDEND | Rate: SGD 0.0333 Per Security | 2020-02-06 | 2020-02-07 | 2020-02-26 |
| 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 |
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | DIVIDEND | 3 Cash Options | 2020-01-29 | 2020-01-30 | 2020-02-26 |
| 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 | Rate: SGD 0.0022 Per Security | 2020-01-29 | 2020-01-30 | 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 |
| ASCENDAS INDIA TRUST (SGX:CY6U) | DIVIDEND | Rate: SGD 0.0064 Per Security | 2020-02-18 | 2020-02-19 | 2020-02-27 |
| CACHE LOGISTICS TRUST (SGX:K2LU) | DIVIDEND | Rate: SGD 0.00867 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) | ENTITLEMENT | Rate: SGD 0.0005 Per Security | 2020-01-31 | 2020-02-03 | 2020-02-27 |
| IREIT GLOBAL (SGX:UD1U) | DIVIDEND | Rate: SGD 0.0271 Per Security | 2020-02-19 | 2020-02-20 | 2020-02-27 |
| SABANA SHARI'AH COMPLIANT REIT (SGX:M1GU) | DIVIDEND | Rate: SGD 0.0077 Per Security | 2020-01-31 | 2020-02-03 | 2020-02-27 |
| CAPITALAND COMMERCIAL TRUST (SGX:C61U) | DIVIDEND | Rate: SGD 0.0357 Per Security | 2020-01-29 | 2020-01-30 | 2020-02-28 |
| CAPITALAND COMMERCIAL TRUST (SGX:C61U) | DIVIDEND | Rate: SGD 0.0029 Per Security | 2020-01-29 | 2020-01-30 | 2020-02-28 |
| CAPITALAND MALL TRUST (SGX:C38U) | DIVIDEND | Rate: SGD 0.0311 Per Security | 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 CENTREPOINT TRUST (SGX:J69U) | DIVIDEND | 3 Cash Options | 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 |
| 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 |
| 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 | Rate: SGD 0.0032 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 |
| MICRO-MECHANICS (HOLDINGS) LTD (SGX:5DD) | DIVIDEND | Rate: SGD 0.05 Per Security | 2020-02-18 | 2020-02-19 | 2020-02-28 |
| SINGAPORE POST LIMITED (SGX:S08) | DIVIDEND | Rate: SGD 0.005 Per Security | 2020-02-18 | 2020-02-19 | 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 |
| SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) | ENTITLEMENT | Rate: SGD 0.00118 Per Security | 2020-01-30 | 2020-01-31 | 2020-02-28 |
| STARHILL GLOBAL REIT (SGX:P40U) | DIVIDEND | Rate: SGD 0.0004 Per Security | 2020-02-05 | 2020-02-06 | 2020-02-28 |
| STARHILL GLOBAL REIT (SGX:P40U) | ENTITLEMENT | Rate: SGD 0.0012 Per Security | 2020-02-05 | 2020-02-06 | 2020-02-28 |
| STARHILL GLOBAL REIT (SGX:P40U) | DIVIDEND | Rate: SGD 0.0097 Per Security | 2020-02-05 | 2020-02-06 | 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 | Rate: SGD 0.00544 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 |
| THAI BEVERAGE PUBLIC CO LTD (SGX:Y92) | DIVIDEND | Rate: THB 0.33 Per Security | 2020-02-07 | 2020-02-10 | 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 |
| ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) | ENTITLEMENT | Rate: SGD 0.00421 Per Security | 2020-02-07 | 2020-02-10 | 2020-03-04 |
| ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) | DIVIDEND | Rate: SGD 0.02956 Per Security | 2020-02-07 | 2020-02-10 | 2020-03-04 |
| ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) | DIVIDEND | Rate: SGD 0.0013 Per Security | 2020-02-07 | 2020-02-10 | 2020-03-04 |
| 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 0.00379 Per Security | 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 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | Rate: SGD 0.0043 Per Security | 2020-01-28 | 2020-01-29 | 2020-03-06 |
| OUE COMMERCIAL REIT (SGX:TS0U) | ENTITLEMENT | Rate: SGD 0.0007 Per Security | 2020-02-06 | 2020-02-07 | 2020-03-06 |
| OUE COMMERCIAL REIT (SGX:TS0U) | DIVIDEND | Rate: SGD 0.0014 Per Security | 2020-02-06 | 2020-02-07 | 2020-03-06 |
| OUE COMMERCIAL REIT (SGX:TS0U) | DIVIDEND | Rate: SGD 0.0089 Per Security | 2020-02-06 | 2020-02-07 | 2020-03-06 |
| SILVERLAKE AXIS LTD (SGX:5CP) | DIVIDEND | Rate: SGD 0.003 Per Security | 2020-02-21 | 2020-02-24 | 2020-03-06 |
| TAI SIN ELECTRIC LIMITED (SGX:500) | DIVIDEND | Rate: SGD 0.0075 Per Security | 2020-02-26 | 2020-02-27 | 2020-03-06 |
| 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 |
| BRITISH & MALAYAN HLDG LIMITED (SGX:CJN) | DIVIDEND | Rate: SGD 0.015 Per Security | 2020-02-18 | 2020-02-19 | 2020-03-10 |
| MAPLETREE NORTH ASIA COMM TR (SGX:RW0U) | DIVIDEND | 1 Cash Options | 2020-01-24 | 2020-01-28 | 2020-03-10 |
| LUM CHANG HOLDINGS LIMITED (SGX:L19) | DIVIDEND | Rate: SGD 0.003 Per Security | 2020-02-27 | 2020-02-28 | 2020-03-12 |
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | ENTITLEMENT | Rate: SGD 0.0091 Per Security | 2020-02-05 | 2020-02-06 | 2020-03-13 |
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | Rate: SGD 0.0115 Per Security | 2020-02-05 | 2020-02-06 | 2020-03-13 |
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | 3 Cash Options | 2020-02-05 | 2020-02-06 | 2020-03-13 |
| FIRST SHIP LEASE TRUST (SGX:D8DU) | DIVIDEND | 2 Cash Options | 2020-02-12 | 2020-02-13 | 2020-03-13 |
| ST GROUP FOOD IND HLDG LIMITED (SGX:DRX) | DIVIDEND | Rate: NA NA Per Security | 2020-03-03 | 2020-03-04 | 2020-03-13 |
| LENDLEASE GLOBAL COMMERCIAL REIT (SGX:JYEU) | ENTITLEMENT | Rate: SGD 0.004 Per Security | 2020-02-17 | 2020-02-18 | 2020-03-16 |
| LENDLEASE GLOBAL COMMERCIAL REIT (SGX:JYEU) | DIVIDEND | Rate: SGD 0.0089 Per Security | 2020-02-17 | 2020-02-18 | 2020-03-16 |
| KARIN TECHNOLOGY HLDGS LIMITED (SGX:K29) | DIVIDEND | Rate: HKD 0.039 Per Security | 2020-03-03 | 2020-03-04 | 2020-03-19 |
| AIMS APAC REIT (SGX:O5RU) | DIVIDEND | 1 Cash Options | 2020-02-07 | 2020-02-10 | 2020-03-26 |
| AIMS APAC REIT (SGX:O5RU) | DIVIDEND | 3 Cash Options | 2020-02-07 | 2020-02-10 | 2020-03-26 |
| BRC ASIA LIMITED (SGX:BEC) | DIVIDEND | Rate: SGD 0.05 Per Security | 2020-03-17 | 2020-03-18 | 2020-03-26 |
| BRC ASIA LIMITED (SGX:BEC) | DIVIDEND | Rate: SGD 0.03 Per Security | 2020-03-17 | 2020-03-18 | 2020-03-26 |
| LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU) | DIVIDEND | Rate: SGD 0.0039 Per Security | 2020-02-27 | 2020-02-28 | 2020-03-26 |
| LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU) | ENTITLEMENT | Rate: SGD 0.0013 Per Security | 2020-02-27 | 2020-02-28 | 2020-03-26 |
| SASSEUR REIT (SGX:CRPU) | DIVIDEND | Rate: SGD 0.01629 Per Security | 2020-03-05 | 2020-03-06 | 2020-03-26 |
| ARA US HOSPITALITY TRUST (SGX:XZL) | DIVIDEND | 2 Cash Options | 2020-02-27 | 2020-02-28 | 2020-03-27 |
| ARA US HOSPITALITY TRUST (SGX:XZL) | ENTITLEMENT | Rate: USD 0.00613 Per Security | 2020-02-27 | 2020-02-28 | 2020-03-27 |
| ARA US HOSPITALITY TRUST (SGX:XZL) | ENTITLEMENT | Rate: USD 0.00916 Per Security | 2020-02-27 | 2020-02-28 | 2020-03-27 |
| ASIAN PAY TELEVISION TRUST (SGX:S7OU) | DIVIDEND | Rate: SGD 0.003 Per Security | 2020-03-19 | 2020-03-20 | 2020-03-27 |
| FAR EAST HOSPITALITY TRUST (SGX:Q5T) | DIVIDEND | Rate: SGD 0.0095 Per Security | 2020-02-21 | 2020-02-24 | 2020-03-27 |
| HUTCHISON PORT HOLDINGS TRUST (SGX:NS8U) | DIVIDEND | 3 Cash Options | 2020-02-17 | 2020-02-18 | 2020-03-27 |
| MANULIFE US REIT (SGX:BTOU) | DIVIDEND | 2 Cash Options | 2020-02-12 | 2020-02-13 | 2020-03-27 |
| MANULIFE US REIT (SGX:BTOU) | ENTITLEMENT | Rate: USD 0.0045 Per Security | 2020-02-12 | 2020-02-13 | 2020-03-27 |
| CAPITALAND RETAIL CHINA TRUST (SGX:AU8U) | DIVIDEND | 1 Cash Options | 2020-02-14 | 2020-02-17 | 2020-03-30 |
| EAGLE HOSPITALITY TRUST (SGX:LIW) | ENTITLEMENT | Rate: USD 0.03478 Per Security | 2020-02-24 | 2020-02-25 | 2020-03-30 |
| 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 |
| PRIME US REIT (SGX:OXMU) | ENTITLEMENT | Rate: USD 0.0115 Per Security | 2020-02-19 | 2020-02-20 | 2020-03-30 |
| PRIME US REIT (SGX:OXMU) | DIVIDEND | 2 Cash Options | 2020-02-19 | 2020-02-20 | 2020-03-30 |
| PRIME US REIT (SGX:OXMU) | ENTITLEMENT | Rate: USD 0.0096 Per Security | 2020-02-19 | 2020-02-20 | 2020-03-30 |
| MAPLETREE NORTH ASIA COMM TR (SGX:RW0U) | DIVIDEND | 1 Cash Options | 2020-02-26 | 2020-02-27 | 2020-04-14 |
| DBS GROUP HOLDINGS LTD (SGX:D05) | DIVIDEND | Rate: SGD 0.33 Per Security | 2020-04-07 | 2020-04-08 | 2020-04-21 |
| QIAN HU CORPORATION LIMITED (SGX:BCV) | DIVIDEND | Rate: SGD 0.003 Per Security | 2020-04-07 | 2020-04-08 | 2020-04-23 |
| ROXY-PACIFIC HOLDINGS LIMITED (SGX:E8Z) | DIVIDEND | Rate: SGD 0.0109 Per Security | 2020-04-20 | 2020-04-21 | 2020-04-30 |
| CEI LIMITED (SGX:AVV) | DIVIDEND | Rate: SGD 0.004 Per Security | 2020-04-23 | 2020-04-24 | 2020-05-04 |
| CEI LIMITED (SGX:AVV) | DIVIDEND | Rate: SGD 0.0398 Per Security | 2020-04-23 | 2020-04-24 | 2020-05-04 |
| LONZA GROUP LTD (SGX:O6Z) | DIVIDEND | Rate: CHF 2.75 Per Security | 2020-04-30 | 2020-05-04 | 2020-05-05 |
| FIRST SPONSOR GROUP LIMITED (SGX:ADN) | DIVIDEND | Rate: SGD 0.016 Per Security | 2020-04-22 | 2020-04-23 | 2020-05-08 |
| GREAT EASTERN HLDGS LTD (SGX:G07) | DIVIDEND | Rate: SGD 0.5 Per Security | 2020-04-23 | 2020-04-24 | 2020-05-08 |
| UNITED OVERSEAS INSURANCE LTD (SGX:U13) | DIVIDEND | Rate: SGD 0.085 Per Security | 2020-04-24 | 2020-04-27 | 2020-05-08 |
| UNITED OVERSEAS INSURANCE LTD (SGX:U13) | DIVIDEND | Rate: SGD 0.07 Per Security | 2020-04-24 | 2020-04-27 | 2020-05-08 |
| TALKMED GROUP LIMITED (SGX:5G3) | DIVIDEND | Rate: SGD 0.013 Per Security | 2020-04-28 | 2020-04-29 | 2020-05-11 |
| VICOM LTD (SGX:V01) | DIVIDEND | Rate: SGD 0.2429 Per Security | 2020-04-29 | 2020-04-30 | 2020-05-11 |
| SBS TRANSIT LTD (SGX:S61) | DIVIDEND | Rate: SGD 0.059 Per Security | 2020-04-30 | 2020-05-04 | 2020-05-12 |
| SINGAPURA FINANCE LTD (SGX:S23) | DIVIDEND | Rate: SGD 0.02 Per Security | 2020-04-29 | 2020-04-30 | 2020-05-12 |
| SINGAPURA FINANCE LTD (SGX:S23) | DIVIDEND | Rate: SGD 0.015 Per Security | 2020-04-29 | 2020-04-30 | 2020-05-12 |
| COMFORTDELGRO CORPORATION LTD (SGX:C52) | DIVIDEND | Rate: SGD 0.0529 Per Security | 2020-05-04 | 2020-05-05 | 2020-05-13 |
| KEPPEL CORPORATION LIMITED (SGX:BN4) | DIVIDEND | Rate: SGD 0.12 Per Security | 2020-04-30 | 2020-05-04 | 2020-05-14 |
| AVI-TECH ELECTRONICS LIMITED (SGX:BKY) | DIVIDEND | Rate: SGD 0.01 Per Security | 2020-04-29 | 2020-04-30 | 2020-05-15 |
| HWA HONG CORPORATION LIMITED (SGX:H19) | DIVIDEND | Rate: SGD 0.01 Per Security | 2020-04-29 | 2020-04-30 | 2020-05-15 |
| OVERSEAS EDUCATION LIMITED (SGX:RQ1) | DIVIDEND | Rate: SGD 0.0275 Per Security | 2020-04-30 | 2020-05-04 | 2020-05-15 |
| SEMBCORP INDUSTRIES LTD (SGX:U96) | DIVIDEND | Rate: SGD 0.03 Per Security | 2020-04-27 | 2020-04-28 | 2020-05-15 |
| WILMAR INTERNATIONAL LIMITED (SGX:F34) | DIVIDEND | Rate: SGD 0.095 Per Security | 2020-04-30 | 2020-05-04 | 2020-05-15 |
| IFAST CORPORATION LTD. (SGX:AIY) | DIVIDEND | Rate: SGD 0.009 Per Security | 2020-05-04 | 2020-05-05 | 2020-05-19 |
| MEGACHEM LIMITED (SGX:5DS) | DIVIDEND | Rate: SGD 0.01 Per Security | 2020-04-30 | 2020-05-04 | 2020-05-20 |
| CHIP 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.
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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