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


04 August 2021




Stock / REIT Type Detail Ex Date Record Date Payment Date
1COMBINE WILL INTL HLDGS LTD (SGX:N0Z) DIVIDEND SGD 0.05 2021-07-27 2021-07-28 2021-08-06
2AMOS GROUP LIMITED (SGX:RF7) ENTITLEMENT Ratio: 20:1 2021-08-06 2021-08-10 2021-08-11
3BRC ASIA LIMITED (SGX:BEC) DIVIDEND SGD 0.04 2021-07-28 2021-07-29 2021-08-11
4METRO HOLDINGS LIMITED (SGX:M01) DIVIDEND SGD 0.02 2021-08-02 2021-08-03 2021-08-11
5METRO HOLDINGS LIMITED (SGX:M01) DIVIDEND SGD 0.0025 2021-08-02 2021-08-03 2021-08-11
6SINGAPORE POST LIMITED (SGX:S08) DIVIDEND SGD 0.006 2021-07-23 2021-07-26 2021-08-11
7VIKING OFFSHORE AND MARINE LTD (SGX:557) ENTITLEMENT Ratio: 50:1 2021-08-10 2021-08-11 2021-08-12
8CHEMICAL INDUSTRIES (F.E.) LTD (SGX:C05) DIVIDEND SGD 0.015 2021-07-29 2021-07-30 2021-08-13
9JAPAN FOODS HOLDING LTD. (SGX:5OI) DIVIDEND SGD 0.0175 2021-07-27 2021-07-28 2021-08-13
10KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU) DIVIDEND SGD 0.0186 2021-08-04 2021-08-05 2021-08-13
11BAN LEONG TECHNOLOGIES LIMITED (SGX:B26) DIVIDEND SGD 0.025 2021-07-30 2021-08-02 2021-08-16
12BUKIT SEMBAWANG ESTATES LTD (SGX:B61) DIVIDEND SGD 0.04 2021-08-02 2021-08-03 2021-08-16
13BUKIT SEMBAWANG ESTATES LTD (SGX:B61) DIVIDEND SGD 0.29 2021-08-02 2021-08-03 2021-08-16
14SAMURAI 2K AEROSOL LTD (SGX:Y8E) DIVIDEND SGD 0.00667 2021-08-06 2021-08-10 2021-08-16
15ACCORDIA GOLF TRUST (SGX:ADQU) DIVIDEND SGD 0.0217 2021-08-06 2021-08-10 2021-08-17
16IFAST CORPORATION LTD. (SGX:AIY) DIVIDEND SGD 0.011 2021-08-03 2021-08-04 2021-08-17
17BOUSTEAD PROJECTS LIMITED (SGX:AVM) DIVIDEND SGD 0.009 2021-08-05 2021-08-06 2021-08-18
18BOUSTEAD PROJECTS LIMITED (SGX:AVM) DIVIDEND SGD 0.145 2021-08-05 2021-08-06 2021-08-18
19BOUSTEAD SINGAPORE LIMITED (SGX:F9D) DIVIDEND SGD 0.03 2021-08-05 2021-08-06 2021-08-18
20BOUSTEAD SINGAPORE LIMITED (SGX:F9D) DIVIDEND SGD 0.04 2021-08-05 2021-08-06 2021-08-18
21SAMUDERA SHIPPING LINE LTD (SGX:S56) DIVIDEND SGD 0.005 2021-08-10 2021-08-11 2021-08-18
22SINGTEL (SGX:Z74) DIVIDEND SGD 0.024 2021-08-04 2021-08-05 2021-08-18
23VALUETRONICS HOLDINGS LIMITED (SGX:BN2) DIVIDEND HKD 0.16 2021-08-04 2021-08-05 2021-08-18
24ZHONGMIN BAIHUI RETAIL GRP LTD (SGX:5SR) DIVIDEND SGD 0.02 2021-05-07 2021-05-10 2021-08-18
25KEPPEL CORPORATION LIMITED (SGX:BN4) DIVIDEND SGD 0.12 2021-08-06 2021-08-10 2021-08-19
26PRIME US REIT (SGX:OXMU) DIVIDEND 1 Cash Options 2021-07-02 2021-07-05 2021-08-20
27PRIME US REIT (SGX:OXMU) DIVIDEND 2 Cash Options 2021-07-02 2021-07-05 2021-08-20
28SINGAPORE SHIPPING CORP LTD (SGX:S19) DIVIDEND SGD 0.005 2021-08-05 2021-08-06 2021-08-20
29STAMFORD LAND CORPORATION LTD (SGX:H07) DIVIDEND SGD 0.005 2021-08-05 2021-08-06 2021-08-20
30THE HOUR GLASS LIMITED (SGX:AGS) DIVIDEND SGD 0.04 2021-08-05 2021-08-06 2021-08-20
31UNITED OVERSEAS INSURANCE LTD (SGX:U13) DIVIDEND SGD 0.085 2021-08-10 2021-08-11 2021-08-23
32FRASERS LOGISTICS & COMMERCIAL TRUST (SGX:BUOU) DIVIDEND SGD 0.00721 2021-06-01 2021-06-02 2021-08-24
33FRASERS LOGISTICS & COMMERCIAL TRUST (SGX:BUOU) ENTITLEMENT SGD 0.00587 2021-06-01 2021-06-02 2021-08-24
34MTQ CORPORATION LIMITED (SGX:M05) DIVIDEND SGD 0.005 2021-08-06 2021-08-10 2021-08-24
35ASCENDAS INDIA TRUST (SGX:CY6U) DIVIDEND SGD 0.042 2021-08-16 2021-08-17 2021-08-25
36JASON MARINE GROUP LIMITED (SGX:5PF) DIVIDEND SGD 0.0075 2021-08-06 2021-08-10 2021-08-25
37KSH HOLDINGS LIMITED (SGX:ER0) DIVIDEND SGD 0.01 2021-08-17 2021-08-18 2021-08-25
38LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU) ENTITLEMENT SGD 0.0009 2021-08-02 2021-08-03 2021-08-25
39SPH REIT (SGX:SK6U) DIVIDEND SGD 0.0138 2021-07-19 2021-07-21 2021-08-25
40ARA LOGOS LOGISTICS TRUST (SGX:K2LU) DIVIDEND 3 Cash Options 2021-07-29 2021-07-30 2021-08-27
41ARA LOGOS LOGISTICS TRUST (SGX:K2LU) DIVIDEND SGD 0.0045 2021-07-29 2021-07-30 2021-08-27
42ASCOTT RESIDENCE TRUST (SGX:HMN) ENTITLEMENT SGD 0.0023 2021-08-03 2021-08-04 2021-08-27
43ASCOTT RESIDENCE TRUST (SGX:HMN) DIVIDEND SGD 0.00928 2021-08-03 2021-08-04 2021-08-27
44ASCOTT RESIDENCE TRUST (SGX:HMN) DIVIDEND SGD 0.00245 2021-08-03 2021-08-04 2021-08-27
45ASCOTT RESIDENCE TRUST (SGX:HMN) ENTITLEMENT SGD 0.00642 2021-08-03 2021-08-04 2021-08-27
46CDL HOSPITALITY TRUSTS (SGX:J85) DIVIDEND SGD 0.0038 2021-08-06 2021-08-10 2021-08-27
47CDL HOSPITALITY TRUSTS (SGX:J85) DIVIDEND SGD 0.0084 2021-08-06 2021-08-10 2021-08-27
48IREIT GLOBAL (SGX:UD1U) DIVIDEND SGD 0.0223 2021-06-28 2021-06-29 2021-08-27
49ISDN HOLDINGS LIMITED (SGX:I07) DIVIDEND 1 Cash Options 2021-07-06 2021-07-07 2021-08-27
50KEPPEL REIT (SGX:K71U) DIVIDEND SGD 0.0097 2021-08-03 2021-08-04 2021-08-27
51KEPPEL REIT (SGX:K71U) DIVIDEND 3 Cash Options 2021-08-03 2021-08-04 2021-08-27
52OLD CHANG KEE LTD. (SGX:5ML) DIVIDEND SGD 0.01 2021-08-12 2021-08-13 2021-08-27
53OSSIA INTERNATIONAL LTD (SGX:O08) DIVIDEND SGD 0.01 2021-08-12 2021-08-13 2021-08-27
54SUNTEC REAL ESTATE INV TRUST (SGX:T82U) DIVIDEND 3 Cash Options 2021-07-29 2021-07-30 2021-08-27
55SUNTEC REAL ESTATE INV TRUST (SGX:T82U) DIVIDEND SGD 0.00683 2021-07-29 2021-07-30 2021-08-27
56WILLAS-ARRAY ELEC (HLDGS) LTD (SGX:BDR) DIVIDEND HKD 0.33 2021-08-06 2021-08-10 2021-08-27
57PAN HONG HOLDINGS GROUP LTD (SGX:P36) DIVIDEND SGD 0.015 2021-08-17 2021-08-18 2021-08-30
58SHENG SIONG GROUP LTD (SGX:OV8) DIVIDEND SGD 0.031 2021-08-17 2021-08-18 2021-08-30
59GREAT EASTERN HLDGS LTD (SGX:G07) DIVIDEND SGD 0.1 2021-08-19 2021-08-20 2021-08-31
60MEDINEX LIMITED (SGX:OTX) DIVIDEND SGD 0.0084 2021-08-06 2021-08-10 2021-08-31
61PARKWAYLIFE REIT (SGX:C2PU) DIVIDEND SGD 0.0242 2021-08-03 2021-08-04 2021-08-31
62PARKWAYLIFE REIT (SGX:C2PU) ENTITLEMENT SGD 0.0016 2021-08-03 2021-08-04 2021-08-31
63PARKWAYLIFE REIT (SGX:C2PU) DIVIDEND SGD 0.008 2021-08-03 2021-08-04 2021-08-31
64ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) DIVIDEND SGD 0.01419 2021-08-10 2021-08-11 2021-09-03
65ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) ENTITLEMENT SGD 0.00566 2021-08-10 2021-08-11 2021-09-03
66ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) DIVIDEND SGD 0.00045 2021-08-10 2021-08-11 2021-09-03
67ECON HEALTHCARE (ASIA) LIMITED (SGX:EHG) DIVIDEND SGD 0.0078 2021-08-20 2021-08-23 2021-09-03
68MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) DIVIDEND 3 Cash Options 2021-08-03 2021-08-04 2021-09-03
69MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) DIVIDEND SGD 0.0055 2021-08-03 2021-08-04 2021-09-03
70KEPPEL DC REIT (SGX:AJBU) DIVIDEND 3 Cash Options 2021-08-02 2021-08-03 2021-09-06
71KEPPEL DC REIT (SGX:AJBU) DIVIDEND SGD 0.01658 2021-08-02 2021-08-03 2021-09-06
72KEPPEL DC REIT (SGX:AJBU) ENTITLEMENT SGD 0.00457 2021-08-02 2021-08-03 2021-09-06
73YONGMAO HOLDINGS LIMITED (SGX:BKX) DIVIDEND SGD 0.01 2021-08-18 2021-08-19 2021-09-06
74FAR EAST HOSPITALITY TRUST (SGX:Q5T) DIVIDEND SGD 0.011 2021-08-06 2021-08-10 2021-09-07
75MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND SGD 0.01026 2021-07-27 2021-07-28 2021-09-07
76MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND 3 Cash Options 2021-07-27 2021-07-28 2021-09-07
77MAPLETREE LOGISTICS TRUST (SGX:M44U) ENTITLEMENT SGD 0.00447 2021-07-27 2021-07-28 2021-09-07
78CAPITALAND INTEGRATED COMM TR (SGX:C38U) DIVIDEND SGD 0.0007 2021-08-04 2021-08-05 2021-09-09
79CAPITALAND INTEGRATED COMM TR (SGX:C38U) DIVIDEND SGD 0.0511 2021-08-04 2021-08-05 2021-09-09
80OUE COMMERCIAL REIT (SGX:TS0U) DIVIDEND SGD 0.0029 2021-08-05 2021-08-06 2021-09-10
81OUE COMMERCIAL REIT (SGX:TS0U) DIVIDEND SGD 0.0087 2021-08-05 2021-08-06 2021-09-10
82OUE COMMERCIAL REIT (SGX:TS0U) ENTITLEMENT SGD 0.0007 2021-08-05 2021-08-06 2021-09-10
83ESR-REIT (SGX:J91U) DIVIDEND SGD 0.00344 2021-08-03 2021-08-04 2021-09-16
84SABANA SHARI'AH COMPLIANT REIT (SGX:M1GU) DIVIDEND 3 Cash Options 2021-07-29 2021-07-30 2021-09-20
85FIRST SPONSOR GROUP LIMITED (SGX:ADN) DIVIDEND SGD 0.011 2021-09-06 2021-09-07 2021-09-21
86AIMS APAC REIT (SGX:O5RU) ENTITLEMENT SGD 0.0037 2021-08-05 2021-08-06 2021-09-22
87AIMS APAC REIT (SGX:O5RU) DIVIDEND 3 Cash Options 2021-08-05 2021-08-06 2021-09-22
88ELITE COMMERCIAL REIT (SGX:MXNU) DIVIDEND 2 Cash Options 2021-08-10 2021-08-11 2021-09-24
89FIRST REAL ESTATE INV TRUST (SGX:AW9U) ENTITLEMENT SGD 0.0061 2021-08-12 2021-08-13 2021-09-24
90FIRST REAL ESTATE INV TRUST (SGX:AW9U) DIVIDEND 3 Cash Options 2021-08-12 2021-08-13 2021-09-24
91HUTCHISON PORT HOLDINGS TRUST (SGX:NS8U) DIVIDEND 3 Cash Options 2021-08-02 2021-08-03 2021-09-24
92STARHILL GLOBAL REIT (SGX:P40U) DIVIDEND 3 Cash Options 2021-08-05 2021-08-06 2021-09-24
93STARHILL GLOBAL REIT (SGX:P40U) DIVIDEND 1 Cash Options 2021-08-05 2021-08-06 2021-09-24
94CAPITALAND CHINA TRUST (SGX:AU8U) DIVIDEND 1 Cash Options 2021-08-05 2021-08-06 2021-09-27
95KEPPEL PACIFIC OAK US REIT (SGX:CMOU) ENTITLEMENT USD 0.017 2021-08-04 2021-08-05 2021-09-28
96KEPPEL PACIFIC OAK US REIT (SGX:CMOU) DIVIDEND USD 0.021 2021-08-04 2021-08-05 2021-09-28
97JARDINE CYCLE & CARRIAGE LTD (SGX:C07) DIVIDEND USD 0.18 2021-08-30 2021-08-31 2021-09-30
98DAIRY FARM INT'L HOLDINGS LTD (SGX:D01) DIVIDEND 2 Cash Options 2021-08-19 2021-08-20 2021-10-13
99HONGKONG LAND HOLDINGS LIMITED (SGX:H78) DIVIDEND 2 Cash Options 2021-08-19 2021-08-20 2021-10-13
100LIAN BENG GROUP LTD (SGX:L03) DIVIDEND SGD 0.01 2021-10-06 2021-10-07 2021-10-15

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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