SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
26 September 2022
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date | ||
|---|---|---|---|---|---|---|---|
| ARA US HOSPITALITY TRUST (SGX:XZL) | ENTITLEMENT | USD 0.01427 | 2022-08-17 | 2022-08-18 | 2022-09-26 | ||
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | SGD 0.0032 | 2022-08-12 | 2022-08-15 | 2022-09-26 | ||
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | ENTITLEMENT | SGD 0.0031 | 2022-08-12 | 2022-08-15 | 2022-09-26 | ||
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | SGD 0.0003 | 2022-08-12 | 2022-08-15 | 2022-09-26 | ||
| PRIME US REIT (SGX:OXMU) | DIVIDEND | USD 0.02 | 2022-08-11 | 2022-08-12 | 2022-09-26 | ||
| PRIME US REIT (SGX:OXMU) | ENTITLEMENT | USD 0.0152 | 2022-08-11 | 2022-08-12 | 2022-09-26 | ||
| QAF LIMITED (SGX:Q01) | DIVIDEND | SGD 0.01 | 2022-09-08 | 2022-09-09 | 2022-09-26 | ||
| ESR-LOGOS REIT (SGX:J91U) | DIVIDEND | SGD 0.00035 | 2022-08-03 | 2022-08-04 | 2022-09-27 | ||
| ESR-LOGOS REIT (SGX:J91U) | DIVIDEND | SGD 0.00426 | 2022-08-03 | 2022-08-04 | 2022-09-27 | ||
| ESR-LOGOS REIT (SGX:J91U) | DIVIDEND | SGD 0.00089 | 2022-08-03 | 2022-08-04 | 2022-09-27 | ||
| LUNG KEE (BERMUDA) HLDGS LTD (SGX:L09) | DIVIDEND | HKD 0.06 | 2022-09-12 | 2022-09-13 | 2022-09-27 | ||
| MANULIFE US REIT (SGX:BTOU) | DIVIDEND | USD 0.0221 | 2022-08-12 | 2022-08-15 | 2022-09-27 | ||
| MANULIFE US REIT (SGX:BTOU) | ENTITLEMENT | USD 0.004 | 2022-08-12 | 2022-08-15 | 2022-09-27 | ||
| SASSEUR REIT (SGX:CRPU) | DIVIDEND | SGD 0.01588 | 2022-09-09 | 2022-09-12 | 2022-09-27 | ||
| TAT SENG PACKAGING GROUP LTD (SGX:T12) | DIVIDEND | SGD 0.015 | 2022-09-09 | 2022-09-12 | 2022-09-27 | ||
| BHG RETAIL REIT (SGX:BMGU) | ENTITLEMENT | SGD 0.0076 | 2022-08-19 | 2022-08-22 | 2022-09-28 | ||
| CROMWELL EUROPEAN REIT (SGX:CWBU) | DIVIDEND | EUR 0.07166 | 2022-08-22 | 2022-08-23 | 2022-09-28 | ||
| CROMWELL EUROPEAN REIT (SGX:CWBU) | DIVIDEND | EUR 0.01529 | 2022-08-22 | 2022-08-23 | 2022-09-28 | ||
| CROMWELL EUROPEAN REIT (SGX:CWCU) | DIVIDEND | EUR 0.07166 | 2022-08-22 | 2022-08-23 | 2022-09-28 | ||
| CROMWELL EUROPEAN REIT (SGX:CWCU) | DIVIDEND | EUR 0.01529 | 2022-08-22 | 2022-08-23 | 2022-09-28 | ||
| DIGITAL CORE REIT (SGX:DCRU) | DIVIDEND | USD 0.0152 | 2022-08-04 | 2022-08-05 | 2022-09-28 | ||
| DIGITAL CORE REIT (SGX:DCRU) | ENTITLEMENT | USD 0.0085 | 2022-08-04 | 2022-08-05 | 2022-09-28 | ||
| EC WORLD REIT (SGX:BWCU) | DIVIDEND | SGD 0.01387 | 2022-09-13 | 2022-09-14 | 2022-09-28 | ||
| SINGAPORE SHIPPING CORP LTD (SGX:S19) | DIVIDEND | SGD 0.01 | 2022-08-08 | 2022-08-10 | 2022-09-28 | ||
| STAMFORD LAND CORPORATION LTD (SGX:H07) | DIVIDEND | SGD 0.005 | 2022-08-08 | 2022-08-10 | 2022-09-28 | ||
| UNITED HAMPSHIRE US REIT (SGX:ODBU) | DIVIDEND | USD 0.0102 | 2022-08-19 | 2022-08-22 | 2022-09-28 | ||
| UNITED HAMPSHIRE US REIT (SGX:ODBU) | DIVIDEND | USD 0.0189 | 2022-08-19 | 2022-08-22 | 2022-09-28 | ||
| CENTURION CORPORATION LIMITED (SGX:OU8) | DIVIDEND | SGD 0.005 | 2022-09-07 | 2022-09-08 | 2022-09-29 | ||
| JARDINE CYCLE & CARRIAGE LTD (SGX:C07) | DIVIDEND | USD 0.28 | 2022-08-29 | 2022-08-30 | 2022-09-29 | ||
| OUE LIMITED (SGX:LJ3) | DIVIDEND | SGD 0.01 | 2022-09-14 | 2022-09-15 | 2022-09-29 | ||
| KEPPEL PACIFIC OAK US REIT (SGX:CMOU) | DIVIDEND | USD 0.0199 | 2022-08-05 | 2022-08-08 | 2022-09-30 | ||
| KEPPEL PACIFIC OAK US REIT (SGX:CMOU) | ENTITLEMENT | USD 0.0103 | 2022-08-05 | 2022-08-08 | 2022-09-30 | ||
| MEDINEX LIMITED (SGX:OTX) | DIVIDEND | SGD 0.0084 | 2022-09-08 | 2022-09-09 | 2022-09-30 | ||
| SBI OFFSHORE LIMITED (SGX:5PL) | DIVIDEND | SGD 0.011 | 2022-09-16 | 2022-09-19 | 2022-09-30 | ||
| SIIC ENVIRONMENT HOLDINGS LTD. (SGX:BHK) | DIVIDEND | SGD 0.005 | 2022-08-31 | 2022-09-01 | 2022-09-30 | ||
| UNI-ASIA GROUP LIMITED (SGX:CHJ) | DIVIDEND | SGD 0.065 | 2022-09-20 | 2022-09-21 | 2022-09-30 | ||
| ASL MARINE HOLDINGS LTD (SGX:A04) | XOTHERSX | 0.5617978% | 2022-09-26 | 2022-10-03 | |||
| PRUDENTIAL PLC (SGX:K6S) | DIVIDEND | USD 0.0574 | 2022-08-18 | 2022-08-19 | 2022-10-04 | ||
| RIVERSTONE HOLDINGS LIMITED (SGX:AP4) | DIVIDEND | MYR 0.1 | 2022-09-21 | 2022-09-22 | 2022-10-07 | ||
| REX INTERNATIONAL HOLDING LTD (SGX:5WH) | DIVIDEND | SGD 0.005 | 2022-09-29 | 2022-09-30 | 2022-10-10 | ||
| DFI RETAIL GROUP HOLDINGS LIMITED (SGX:D01) | DIVIDEND | 2 Cash Options | 2022-08-18 | 2022-08-19 | 2022-10-12 | ||
| HONGKONG LAND HOLDINGS LIMITED (SGX:H78) | DIVIDEND | 2 Cash Options | 2022-08-18 | 2022-08-19 | 2022-10-12 | ||
| LIAN BENG GROUP LTD (SGX:L03) | DIVIDEND | SGD 0.02 | 2022-10-06 | 2022-10-07 | 2022-10-14 | ||
| SHOPPER360 LIMITED (SGX:1F0) | DIVIDEND | SGD 0.0035 | 2022-10-06 | 2022-10-07 | 2022-10-17 | ||
| ASCOTT RESIDENCE TRUST (SGX:HMN) | DIVIDEND | SGD 0.00336 | 2022-08-22 | 2022-08-23 | 2022-10-18 | ||
| ASCOTT RESIDENCE TRUST (SGX:HMN) | ENTITLEMENT | SGD 0.00585 | 2022-08-22 | 2022-08-23 | 2022-10-18 | ||
| ASCOTT RESIDENCE TRUST (SGX:HMN) | DIVIDEND | SGD 0.00131 | 2022-08-22 | 2022-08-23 | 2022-10-18 | ||
| NEW TOYO INT HLDGS LTD (SGX:N08) | DIVIDEND | SGD 0.009 | 2022-10-10 | 2022-10-11 | 2022-10-20 | ||
| SINGAPORE EXCHANGE LIMITED (SGX:S68) | DIVIDEND | SGD 0.08 | 2022-10-13 | 2022-10-14 | 2022-10-21 | ||
| UNION GAS HOLDINGS LIMITED (SGX:1F2) | DIVIDEND | SGD 0.002 | 2022-10-10 | 2022-10-11 | 2022-10-21 | ||
| MEGACHEM LIMITED (SGX:5DS) | DIVIDEND | SGD 0.008 | 2022-09-30 | 2022-10-03 | 2022-10-26 | ||
| UMS HOLDINGS LIMITED (SGX:558) | DIVIDEND | SGD 0.01 | 2022-10-11 | 2022-10-12 | 2022-10-26 | ||
| ALLIANCE HEALTHCARE GROUP LTD (SGX:MIJ) | DIVIDEND | SGD 0.0045 | 2022-11-01 | 2022-11-02 | 2022-11-11 | ||
| HC SURGICAL SPECIALISTSLIMITED (SGX:1B1) | DIVIDEND | SGD 0.012 | 2022-10-31 | 2022-11-01 | 2022-11-11 | ||
| GUOCOLAND LIMITED (SGX:F17) | DIVIDEND | SGD 0.06 | 2022-10-25 | 2022-10-26 | 2022-11-15 | ||
| TAI SIN ELECTRIC LIMITED (SGX:500) | DIVIDEND | SGD 0.016 | 2022-11-07 | 2022-11-08 | 2022-11-15 | ||
| KARIN TECHNOLOGY HLDGS LIMITED (SGX:K29) | DIVIDEND | HKD 0.118 | 2022-10-28 | 2022-10-31 | 2022-11-17 | ||
| MICRO-MECHANICS (HOLDINGS) LTD (SGX:5DD) | DIVIDEND | SGD 0.06 | 2022-11-04 | 2022-11-07 | 2022-11-18 | ||
| MICRO-MECHANICS (HOLDINGS) LTD (SGX:5DD) | DIVIDEND | SGD 0.02 | 2022-11-04 | 2022-11-07 | 2022-11-18 | ||
| SPINDEX INDUSTRIES LIMITED (SGX:564) | DIVIDEND | SGD 0.035 | 2022-11-07 | 2022-11-08 | 2022-11-18 | ||
| GLOBAL DRAGON LIMITED (SGX:586) | DIVIDEND | SGD 0.01 | 2022-11-14 | 2022-11-15 | 2022-11-23 | ||
| GOLDEN AGRI-RESOURCES LTD (SGX:E5H) | DIVIDEND | SGD 0.008 | 2022-11-16 | 2022-11-17 | 2022-11-28 | ||
| AVI-TECH HOLDINGS LIMITED (SGX:1R6) | DIVIDEND | SGD 0.01 | 2022-11-10 | 2022-11-11 | 2022-11-29 | ||
| CIVMEC LIMITED (SGX:P9D) | DIVIDEND | AUD 0.02 | 2022-12-07 | 2022-12-08 | 2022-12-19 |
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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