SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
07 December 2019
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| VALUETRONICS HOLDINGS LIMITED (SGX:BN2) | DIVIDEND | Rate: HKD 0.06 Per Security | 2019-11-22 | 2019-11-25 | 2019-12-10 |
| SATS LTD. (SGX:S58) | DIVIDEND | Rate: SGD 0.06 Per Security | 2019-11-25 | 2019-11-26 | 2019-12-11 |
| A-SONIC AEROSPACE LIMITED (SGX:BTJ) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-11-28 | 2019-11-29 | 2019-12-12 |
| CIVMEC LIMITED (SGX:P9D) | DIVIDEND | Rate: SGD 0.007 Per Security | 2019-11-27 | 2019-11-28 | 2019-12-12 |
| FAR EAST HOSPITALITY TRUST (SGX:Q5T) | DIVIDEND | 1 Cash Options | 2019-11-06 | 2019-11-07 | 2019-12-12 |
| GP INDUSTRIES LIMITED (SGX:G20) | DIVIDEND | Rate: SGD 0.0125 Per Security | 2019-11-29 | 2019-12-02 | 2019-12-12 |
| GP INDUSTRIES LIMITED (SGX:G20) | DIVIDEND | Rate: SGD 0.0055 Per Security | 2019-11-29 | 2019-12-02 | 2019-12-12 |
| JAWALA INC. (SGX:1J7) | DIVIDEND | Rate: SGD 0.004 Per Security | 2019-12-02 | 2019-12-03 | 2019-12-12 |
| KHONG GUAN LIMITED (SGX:K03) | DIVIDEND | Rate: SGD 0.02 Per Security | 2019-12-04 | 2019-12-05 | 2019-12-12 |
| AIMS PROPERTY SECURITIES FUND (SGX:BVP) | DIVIDEND | Rate: AUD 0.00535 Per Security | 2019-09-27 | 2019-09-30 | 2019-12-13 |
| PACIFIC CENTURY REGIONAL DEVTS (SGX:P15) | DIVIDEND | Rate: SGD 0.02 Per Security | 2019-12-03 | 2019-12-04 | 2019-12-13 |
| PACIFIC CENTURY REGIONAL DEVTS (SGX:P15) | DIVIDEND | Rate: SGD 0.035 Per Security | 2019-12-03 | 2019-12-04 | 2019-12-13 |
| FRASERS LOGISTICS & IND TRUST (SGX:BUOU) | DIVIDEND | 2 Cash Options | 2019-11-13 | 2019-11-14 | 2019-12-16 |
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | ENTITLEMENT | Rate: SGD 0.0091 Per Security | 2019-11-13 | 2019-11-14 | 2019-12-17 |
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | 3 Cash Options | 2019-11-13 | 2019-11-14 | 2019-12-17 |
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | Rate: SGD 0.0115 Per Security | 2019-11-13 | 2019-11-14 | 2019-12-17 |
| OLD CHANG KEE LTD. (SGX:5ML) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-12-02 | 2019-12-03 | 2019-12-17 |
| UG HEALTHCARE CORPORATION LTD (SGX:41A) | DIVIDEND | 1 Cash Options | 2019-10-30 | 2019-10-31 | 2019-12-17 |
| UMS HOLDINGS LIMITED (SGX:558) | DIVIDEND | Rate: SGD 0.005 Per Security | 2019-12-02 | 2019-12-03 | 2019-12-17 |
| ACCORDIA GOLF TRUST (SGX:ADQU) | DIVIDEND | Rate: SGD 0.0261 Per Security | 2019-12-03 | 2019-12-04 | 2019-12-18 |
| HAFARY HOLDINGS LIMITED (SGX:5VS) | DIVIDEND | Rate: SGD 0.005 Per Security | 2019-12-10 | 2019-12-11 | 2019-12-18 |
| OXLEY HOLDINGS LIMITED (SGX:5UX) | DIVIDEND | 1 Cash Options | 2019-10-31 | 2019-11-01 | 2019-12-18 |
| PAN HONG HOLDINGS GROUP LTD (SGX:P36) | DIVIDEND | 2 Cash Options | 2019-11-20 | 2019-11-21 | 2019-12-18 |
| TTJ HOLDINGS LIMITED (SGX:K1Q) | DIVIDEND | Rate: SGD 0.004 Per Security | 2019-12-03 | 2019-12-04 | 2019-12-18 |
| TAI SIN ELECTRIC LIMITED (SGX:500) | DIVIDEND | 1 Cash Options | 2019-11-01 | 2019-11-04 | 2019-12-19 |
| AIMS APAC REIT (SGX:O5RU) | DIVIDEND | 3 Cash Options | 2019-11-12 | 2019-11-13 | 2019-12-20 |
| AIMS APAC REIT (SGX:O5RU) | DIVIDEND | 1 Cash Options | 2019-11-12 | 2019-11-13 | 2019-12-20 |
| BREADTALK GROUP LIMITED (SGX:CTN) | DIVIDEND | Rate: SGD 0.005 Per Security | 2019-12-11 | 2019-12-12 | 2019-12-20 |
| CNMC GOLDMINE HOLDINGS LIMITED (SGX:5TP) | DIVIDEND | Rate: SGD 0.002 Per Security | 2019-11-19 | 2019-11-20 | 2019-12-20 |
| SINGAPORE PRESS HLDGS LTD (SGX:T39) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-12-06 | 2019-12-09 | 2019-12-20 |
| SINGAPORE PRESS HLDGS LTD (SGX:T39) | DIVIDEND | Rate: SGD 0.055 Per Security | 2019-12-06 | 2019-12-09 | 2019-12-20 |
| TOP GLOVE CORPORATION BHD (SGX:BVA) | DIVIDEND | Rate: MYR 0.04 Per Security | 2019-12-09 | 2019-12-10 | 2019-12-23 |
| ASCENDAS INDIA TRUST (SGX:CY6U) | DIVIDEND | Rate: SGD 0.0148 Per Security | 2019-11-26 | 2019-11-27 | 2019-12-24 |
| ASIAN PAY TELEVISION TRUST (SGX:S7OU) | DIVIDEND | Rate: SGD 0.003 Per Security | 2019-12-16 | 2019-12-17 | 2019-12-24 |
| EC WORLD REIT (SGX:BWCU) | ENTITLEMENT | Rate: SGD 0.01489 Per Security | 2019-11-14 | 2019-11-15 | 2019-12-26 |
| KEPPEL PACIFIC OAK US REIT (SGX:CMOU) | DIVIDEND | Rate: USD 0.0128 Per Security | 2019-10-24 | 2019-10-25 | 2019-12-26 |
| KEPPEL PACIFIC OAK US REIT (SGX:CMOU) | ENTITLEMENT | Rate: USD 0.0067 Per Security | 2019-10-24 | 2019-10-25 | 2019-12-26 |
| FRASERS HOSPITALITY TRUST (SGX:ACV) | ENTITLEMENT | Rate: SGD 0.015917 Per Security | 2019-11-06 | 2019-11-07 | 2019-12-27 |
| FRASERS HOSPITALITY TRUST (SGX:ACV) | DIVIDEND | 3 Cash Options | 2019-11-06 | 2019-11-07 | 2019-12-27 |
| SASSEUR REIT (SGX:CRPU) | DIVIDEND | Rate: SGD 0.0164 Per Security | 2019-11-28 | 2019-11-29 | 2019-12-27 |
| SYSMA HOLDINGS LIMITED (SGX:5UO) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-12-10 | 2019-12-11 | 2019-12-27 |
| HATTEN LAND LIMITED (SGX:PH0) | DIVIDEND | Rate: SGD 0.00013 Per Security | 2019-11-29 | 2019-12-02 | 2019-12-30 |
| MEGROUP LTD. (SGX:SJY) | DIVIDEND | Rate: MYR 0.0076 Per Security | 2019-11-28 | 2019-11-29 | 2019-12-30 |
| MEGROUP LTD. (SGX:SJY) | DIVIDEND | Rate: MYR 0.0017 Per Security | 2019-11-28 | 2019-11-29 | 2019-12-30 |
| SINGTEL (SGX:Z74) | DIVIDEND | Rate: SGD 0.068 Per Security | 2019-12-18 | 2019-12-19 | 2020-01-10 |
| VICPLAS INTERNATIONAL LTD (SGX:569) | DIVIDEND | Rate: SGD 0.005 Per Security | 2020-01-07 | 2020-01-08 | 2020-01-17 |
| ASPEN (GROUP) HOLDINGS LIMITED (SGX:1F3) | DIVIDEND | 1 Cash Options | 2019-12-03 | 2019-12-04 | 2020-01-21 |
| PNE INDUSTRIES LTD (SGX:BDA) | DIVIDEND | Rate: SGD 0.03 Per Security | 2020-01-24 | 2020-01-28 | 2020-02-14 |
| SPH REIT (SGX:SK6U) | DIVIDEND | Rate: SGD 0.0139 Per Security | 2019-11-28 | 2019-11-29 | 2020-02-14 |
| FRASER AND NEAVE, LIMITED (SGX:F99) | DIVIDEND | Rate: SGD 0.04 Per Security | 2020-02-04 | 2020-02-05 | 2020-02-18 |
| FRASERS PROPERTY LIMITED (SGX:TQ5) | DIVIDEND | Rate: SGD 0.036 Per Security | 2020-02-04 | 2020-02-05 | 2020-02-18 |
| LHN LIMITED (SGX:41O) | DIVIDEND | Rate: SGD 0.005 Per Security | 2020-02-06 | 2020-02-07 | 2020-02-21 |
| THAI BEVERAGE PUBLIC CO LTD (SGX:Y92) | DIVIDEND | Rate: THB 0.33 Per Security | 2020-02-07 | 2020-02-10 | 2020-02-28 |
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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