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 July 2019




Stock / REIT Type Detail Ex Date Record Date Payment Date
1FRASERS CENTREPOINT TRUST (SGX:J69U) DIVIDEND 3 Cash Options 2019-05-24 2019-05-27 2019-07-25
2FRASERS CENTREPOINT TRUST (SGX:J69U) DIVIDEND Rate: SGD 0.0005 Per Security 2019-05-24 2019-05-27 2019-07-25
3FRASERS CENTREPOINT TRUST (SGX:J69U) DIVIDEND Rate: SGD 0.00022 Per Security 2019-05-24 2019-05-27 2019-07-25
4ESR-REIT (SGX:J91U) DIVIDEND Rate: SGD 0.00112 Per Security 2019-06-24 2019-06-25 2019-07-26
5ESR-REIT (SGX:J91U) DIVIDEND Rate: SGD 0.00833 Per Security 2019-06-24 2019-06-25 2019-07-26
6UMS HOLDINGS LIMITED (SGX:558) DIVIDEND Rate: SGD 0.005 Per Security 2019-07-10 2019-07-11 2019-07-26
7MANULIFE US REIT (SGX:BTOU) ENTITLEMENT Rate: USD 0.0093 Per Security 2019-05-07 2019-05-08 2019-07-30
8MANULIFE US REIT (SGX:BTOU) DIVIDEND Rate: USD 0.0121 Per Security 2019-05-07 2019-05-08 2019-07-30
9CROMWELL EUROPEAN REIT (SGX:CNNU) DIVIDEND Rate: EUR 0.0205 Per Security 2019-06-28 2019-07-01 2019-07-31
10MEGHMANI ORGANICS LIMITED (SGX:M30) DIVIDEND Rate: INR 0.2 Per Security 2019-07-18 2019-07-19 2019-08-05
11KEPPEL CORPORATION LIMITED (SGX:BN4) DIVIDEND Rate: SGD 0.08 Per Security 2019-07-25 2019-07-26 2019-08-06
12SINGAPORE POST LIMITED (SGX:S08) DIVIDEND Rate: SGD 0.02 Per Security 2019-07-24 2019-07-25 2019-08-07
13SAMURAI 2K AEROSOL LIMITED (SGX:1C3) DIVIDEND Rate: SGD 0.005 Per Security 2019-07-30 2019-07-31 2019-08-08
14SATS LTD. (SGX:S58) DIVIDEND Rate: SGD 0.13 Per Security 2019-07-29 2019-07-30 2019-08-08
15SIA ENGINEERING CO LTD (SGX:S59) DIVIDEND Rate: SGD 0.08 Per Security 2019-07-24 2019-07-25 2019-08-08
16VALUETRONICS HOLDINGS LIMITED (SGX:BN2) DIVIDEND Rate: HKD 0.15 Per Security 2019-07-30 2019-07-31 2019-08-14
17VALUETRONICS HOLDINGS LIMITED (SGX:BN2) DIVIDEND Rate: HKD 0.05 Per Security 2019-07-30 2019-07-31 2019-08-14
18BAN LEONG TECHNOLOGIES LIMITED (SGX:B26) DIVIDEND Rate: SGD 0.01 Per Security 2019-07-31 2019-08-01 2019-08-15
19M DEVELOPMENT LTD. (SGX:N14) ENTITLEMENT Rate: SGD 0.0023 Per Security 2019-08-05 2019-08-06 2019-08-15
20SINGTEL (SGX:Z74) DIVIDEND Rate: SGD 0.107 Per Security 2019-07-26 2019-07-29 2019-08-15
21BOUSTEAD PROJECTS LIMITED (SGX:AVM) DIVIDEND Rate: SGD 0.015 Per Security 2019-08-01 2019-08-02 2019-08-16
22BOUSTEAD PROJECTS LIMITED (SGX:AVM) DIVIDEND Rate: SGD 0.005 Per Security 2019-08-01 2019-08-02 2019-08-16
23BUKIT SEMBAWANG ESTATES LTD (SGX:B61) DIVIDEND Rate: SGD 0.18 Per Security 2019-07-31 2019-08-01 2019-08-16
24BUKIT SEMBAWANG ESTATES LTD (SGX:B61) DIVIDEND Rate: SGD 0.04 Per Security 2019-07-31 2019-08-01 2019-08-16
25JAPAN FOODS HOLDING LTD. (SGX:5OI) DIVIDEND Rate: SGD 0.011 Per Security 2019-07-30 2019-07-31 2019-08-16
26KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU) DIVIDEND Rate: SGD 0.0093 Per Security 2019-07-22 2019-07-23 2019-08-16
27SINGAPORE AIRLINES LTD (SGX:C6L) DIVIDEND Rate: SGD 0.22 Per Security 2019-08-01 2019-08-02 2019-08-16
28METRO HOLDINGS LIMITED (SGX:M01) DIVIDEND Rate: SGD 0.02 Per Security 2019-08-05 2019-08-06 2019-08-19
29METRO HOLDINGS LIMITED (SGX:M01) DIVIDEND Rate: SGD 0.025 Per Security 2019-08-05 2019-08-06 2019-08-19
30CORTINA HOLDINGS LIMITED (SGX:C41) DIVIDEND Rate: SGD 0.02 Per Security 2019-08-07 2019-08-08 2019-08-20
31CORTINA HOLDINGS LIMITED (SGX:C41) DIVIDEND Rate: SGD 0.035 Per Security 2019-08-07 2019-08-08 2019-08-20
32OSSIA INTERNATIONAL LTD (SGX:O08) DIVIDEND Rate: SGD 0.0017 Per Security 2019-08-05 2019-08-06 2019-08-20
33HIAP TONG CORPORATION LTD. (SGX:5PO) DIVIDEND Rate: SGD 0.0005 Per Security 2019-08-07 2019-08-08 2019-08-22
34SINGAPORE SHIPPING CORP LTD (SGX:S19) DIVIDEND Rate: SGD 0.01 Per Security 2019-08-06 2019-08-07 2019-08-22
35SPH REIT (SGX:SK6U) DIVIDEND Rate: SGD 0.0139 Per Security 2019-07-18 2019-07-19 2019-08-22
36STAMFORD LAND CORPORATION LTD (SGX:H07) DIVIDEND Rate: SGD 0.01 Per Security 2019-08-06 2019-08-07 2019-08-22
37NEO GROUP LIMITED (SGX:5UJ) DIVIDEND Rate: SGD 0.005 Per Security 2019-08-14 2019-08-15 2019-08-23
38SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) ENTITLEMENT Rate: SGD 0.00028 Per Security 2019-07-24 2019-07-25 2019-08-23
39SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) DIVIDEND Rate: SGD 0.01151 Per Security 2019-07-24 2019-07-25 2019-08-23
40PAN HONG HOLDINGS GROUP LTD (SGX:P36) DIVIDEND Rate: SGD 0.01 Per Security 2019-08-13 2019-08-14 2019-08-26
41WILLAS-ARRAY ELEC (HLDGS) LTD (SGX:BDR) DIVIDEND Rate: HKD 0.2 Per Security 2019-08-07 2019-08-08 2019-08-26
42KEPPEL REIT (SGX:K71U) ENTITLEMENT Rate: SGD 0.0009 Per Security 2019-07-22 2019-07-23 2019-08-27
43KEPPEL REIT (SGX:K71U) DIVIDEND Rate: SGD 0.004 Per Security 2019-07-22 2019-07-23 2019-08-27
44KEPPEL REIT (SGX:K71U) DIVIDEND 3 Cash Options 2019-07-22 2019-07-23 2019-08-27
45GP INDUSTRIES LIMITED (SGX:G20) DIVIDEND Rate: SGD 0.0225 Per Security 2019-08-13 2019-08-14 2019-08-28
46ISDN HOLDINGS LIMITED (SGX:I07) DIVIDEND 1 Cash Options 2019-07-09 2019-07-10 2019-08-28
47JASON MARINE GROUP LIMITED (SGX:5PF) DIVIDEND Rate: SGD 0.005 Per Security 2019-08-08 2019-08-13 2019-08-28
48KEPPEL DC REIT (SGX:AJBU) DIVIDEND 3 Cash Options 2019-07-23 2019-07-24 2019-08-28
49KEPPEL DC REIT (SGX:AJBU) DIVIDEND Rate: SGD 0.0103 Per Security 2019-07-23 2019-07-24 2019-08-28
50CAPITALAND COMMERCIAL TRUST (SGX:C61U) DIVIDEND Rate: SGD 0.0421 Per Security 2019-07-25 2019-07-26 2019-08-29
51CAPITALAND COMMERCIAL TRUST (SGX:C61U) DIVIDEND Rate: SGD 0.0019 Per Security 2019-07-25 2019-07-26 2019-08-29
52CAPITALAND COMMERCIAL TRUST (SGX:C61U) DIVIDEND Rate: SGD 0.0062 Per Security 2019-07-25 2019-07-26 2019-08-29
53DUTECH HOLDINGS LIMITED (SGX:CZ4) DIVIDEND Rate: SGD 0.01 Per Security 2019-08-16 2019-08-19 2019-08-29
54FRASERS COMMERCIAL TRUST (SGX:ND8U) DIVIDEND 3 Cash Options 2019-07-29 2019-07-30 2019-08-29
55FRASERS COMMERCIAL TRUST (SGX:ND8U) DIVIDEND 1 Cash Options 2019-07-29 2019-07-30 2019-08-29
56YONGMAO HOLDINGS LIMITED (SGX:BKX) DIVIDEND Rate: SGD 0.03 Per Security 2019-08-14 2019-08-15 2019-08-30
57MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND 3 Cash Options 2019-07-29 2019-07-30 2019-09-06
58MAPLETREE LOGISTICS TRUST (SGX:M44U) ENTITLEMENT Rate: SGD 0.0059 Per Security 2019-07-29 2019-07-30 2019-09-06
59MAPLETREE LOGISTICS TRUST (SGX:M44U) ENTITLEMENT Rate: SGD 0.00086 Per Security 2019-07-29 2019-07-30 2019-09-06
60MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND Rate: SGD 0.00578 Per Security 2019-07-29 2019-07-30 2019-09-06
61AIMS PROPERTY SECURITIES FUND (SGX:BVP) DIVIDEND Rate: AUD 0.006187 Per Security 2019-06-27 2019-06-28 2019-09-13
62BOUSTEAD SINGAPORE LIMITED (SGX:F9D) DIVIDEND 1 Cash Options 2019-08-01 2019-08-02 2019-09-19
63KEPPEL-KBS US REIT (SGX:CMOU) DIVIDEND Rate: USD 0.019 Per Security 2019-07-25 2019-07-26 2019-09-25
64KEPPEL-KBS US REIT (SGX:CMOU) ENTITLEMENT Rate: USD 0.011 Per Security 2019-07-25 2019-07-26 2019-09-25

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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