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

20 July 2018




Stock / REIT Type Detail Ex Date Record Date Payment Date
1SAPPHIRE CORPORATION LIMITED (SGX:BRD) DIVIDEND SGD 0.001 ONE-TIER TAX 2018-06-26 2018-06-28 2018-07-20
2DUTECH HOLDINGS LIMITED (SGX:CZ4) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-07-10 2018-07-12 2018-07-27
3UMS HOLDINGS LIMITED (SGX:558) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-07-09 2018-07-11 2018-07-27
4HOTEL GRAND CENTRAL LTD (SGX:H18) DIVIDEND SGD 0.05 ONE-TIER TAX 2018-06-11 2018-06-13 2018-07-30
5HOTEL GRAND CENTRAL LTD (SGX:H18) DIVIDEND SGD 0.03 ONE-TIER TAX 2018-06-11 2018-06-13 2018-07-30
6SINGAPORE POST LIMITED (SGX:S08) DIVIDEND SGD 0.02 ONE-TIER TAX 2018-07-16 2018-07-18 2018-07-31
7TEE LAND LIMITED (SGX:S9B) DIVIDEND SGD 0.0025 ONE-TIER TAX 2018-07-13 2018-07-17 2018-07-31
8EZION HOLDINGS LIMITED (SGX:5ME) BONUS OFFER OF 3 FOR 5 2018-04-06 2018-04-10 2018-08-06
9MEGHMANI ORGANICS LIMITED (SGX:M30) DIVIDEND 0.4 2018-07-18 2018-07-20 2018-08-06
10AEI CORPORATION LTD (SGX:AWG) BONUS BONUS WARRANTS OFFER OF 1 FOR 1 2018-05-15 2018-05-17 2018-08-07
11FRASERS LOGISTICS & IND TRUST (SGX:BUOU) DIVIDEND 010418-200518 SGD 0.0069 TAX EXEMPT 2018-05-16 2018-05-18 2018-08-07
12SIA ENGINEERING CO LTD (SGX:S59) DIVIDEND SGD 0.09 ONE-TIER TAX 2018-07-23 2018-07-25 2018-08-07
13DUTY FREE INTERNATIONALLIMITED (SGX:5SO) DIVIDEND SGD 0.008 ONE-TIER TAX 2018-07-19 2018-07-23 2018-08-08
14KEPPEL DC REIT (SGX:AJBU) DIVIDEND 010118-150518 SGD 0.0114 TAX EXEMPT 2018-05-11 2018-05-15 2018-08-08
15KEPPEL DC REIT (SGX:AJBU) DIVIDEND 010118-150518 SGD 0.0163 LESS TAX 2018-05-11 2018-05-15 2018-08-08
16INTERNATIONAL PRESS SOFTCOM (SGX:571) RIGHTS OFFER OF 2 FOR 3 @ SGD 0.011 2018-06-27 2018-06-29 2018-08-13
17SINGTEL (SGX:Z74) DIVIDEND SGD 0.107 ONE-TIER TAX 2018-07-26 2018-07-30 2018-08-13
18UNITED OVERSEAS INSURANCE LTD (SGX:U13) DIVIDEND SGD 0.085 ONE-TIER TAX 2018-07-30 2018-08-01 2018-08-13
19VALUETRONICS HOLDINGS LIMITED (SGX:BN2) DIVIDEND HKD 0.05 2018-07-27 2018-07-31 2018-08-13
20VALUETRONICS HOLDINGS LIMITED (SGX:BN2) DIVIDEND HKD 0.15 2018-07-27 2018-07-31 2018-08-13
21BAN LEONG TECHNOLOGIES LIMITED (SGX:B26) DIVIDEND SGD 0.0125 ONE-TIER TAX 2018-07-31 2018-08-02 2018-08-15
22SINGAPORE AIRLINES LTD (SGX:C6L) DIVIDEND SGD 0.3 ONE-TIER TAX 2018-07-31 2018-08-02 2018-08-15
23BOUSTEAD PROJECTS LIMITED (SGX:AVM) DIVIDEND SGD 0.015 ONE-TIER TAX 2018-08-01 2018-08-03 2018-08-17
24BOUSTEAD SINGAPORE LIMITED (SGX:F9D) DIVIDEND SGD 0.02 ONE-TIER TAX 2018-08-01 2018-08-03 2018-08-17
25BUKIT SEMBAWANG ESTATES LTD (SGX:B61) DIVIDEND SGD 0.14 ONE-TIER TAX 2018-07-31 2018-08-02 2018-08-17
26BUKIT SEMBAWANG ESTATES LTD (SGX:B61) DIVIDEND SGD 0.04 ONE-TIER TAX 2018-07-31 2018-08-02 2018-08-17
27JAPAN FOODS HOLDING LTD. (SGX:5OI) DIVIDEND SGD 0.013 ONE-TIER TAX 2018-07-30 2018-08-01 2018-08-17
28JASON MARINE GROUP LIMITED (SGX:5PF) DIVIDEND SGD 0.005 ONE-TIER TAX 2018-08-02 2018-08-06 2018-08-17
29KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU) DIVIDEND SGD 0.0093 TAX EXEMPT 2018-07-23 2018-07-25 2018-08-17
30METRO HOLDINGS LIMITED (SGX:M01) DIVIDEND SGD 0.02 ONE-TIER TAX 2018-08-03 2018-08-07 2018-08-17
31METRO HOLDINGS LIMITED (SGX:M01) DIVIDEND SGD 0.03 ONE-TIER TAX 2018-08-03 2018-08-07 2018-08-17
32SATS LTD. (SGX:S58) DIVIDEND SGD 0.12 ONE-TIER TAX 2018-07-31 2018-08-02 2018-08-17
33SINGAPORE MEDICAL GROUP LTD (SGX:5OT) RIGHTS OFFER OF 1 FOR 20 @ SGD 0.48 2018-06-12 2018-06-14 2018-08-17
34SPH REIT (SGX:SK6U) DIVIDEND SGD 0.0137 LESS TAX 2018-07-16 2018-07-18 2018-08-17
35CORTINA HOLDINGS LIMITED (SGX:C41) DIVIDEND SGD 0.025 ONE-TIER TAX 2018-08-07 2018-08-10 2018-08-20
36CORTINA HOLDINGS LIMITED (SGX:C41) DIVIDEND SGD 0.02 ONE-TIER TAX 2018-08-07 2018-08-10 2018-08-20
37SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) DIVIDEND 010418 - 300618 SGD 0.01264 LESS TAX 2018-07-20 2018-07-24 2018-08-21
38FIRST REAL ESTATE INV TRUST (SGX:AW9U) DIVIDEND SGD 0.0009 LESS TAX 2018-07-23 2018-07-25 2018-08-24
39FIRST REAL ESTATE INV TRUST (SGX:AW9U) DIVIDEND SGD 0.0096 2018-07-23 2018-07-25 2018-08-24
40FIRST REAL ESTATE INV TRUST (SGX:AW9U) DIVIDEND SGD 0.011 TAX EXEMPT 2018-07-23 2018-07-25 2018-08-24
41GP INDUSTRIES LIMITED (SGX:G20) DIVIDEND SGD 0.0175 ONE-TIER TAX 2018-08-13 2018-08-15 2018-08-28
42KEPPEL REIT (SGX:K71U) DIVIDEND SGD 0.0004 TAX EXEMPT 2018-07-20 2018-07-24 2018-08-28
43KEPPEL REIT (SGX:K71U) DIVIDEND SGD 0.0138 LESS TAX 2018-07-20 2018-07-24 2018-08-28
44OCEAN SKY INTERNATIONAL LTD (SGX:1B6) RIGHTS OFFER OF 1 FOR 2 @ SGD 0.062 2018-07-10 2018-07-12 2018-08-28
45WILLAS-ARRAY ELEC (HLDGS) LTD (SGX:BDR) DIVIDEND HKD 0.42 2018-08-07 2018-08-10 2018-08-28
46WILLAS-ARRAY ELEC (HLDGS) LTD (SGX:BDR) BONUS OFFER OF 1 FOR 10 2018-08-07 2018-08-10 2018-08-28
47KEPPEL DC REIT (SGX:AJBU) DIVIDEND SGD 0.0037 TAX EXEMPT 2018-07-23 2018-07-25 2018-08-29
48KEPPEL DC REIT (SGX:AJBU) DIVIDEND SGD 0.0048 LESS TAX 2018-07-23 2018-07-25 2018-08-29
49PAN HONG HOLDINGS GROUP LTD (SGX:P36) DIVIDEND SGD 0.015 2018-08-15 2018-08-17 2018-08-29
50TECHCOMP (HOLDINGS) LIMITED (SGX:T43) DIVIDEND SCRIP DIVIDEND OF 1 FOR 1 2018-07-19 2018-07-23 2018-08-30
51YOMA STRATEGIC HOLDINGS LTD (SGX:Z59) DIVIDEND SGD 0.0025 ONE-TIER TAX 2018-08-07 2018-08-10 2018-08-30
52ASPIAL CORPORATION LIMITED (SGX:A30) DIVIDEND SGD 0.0025 ONE-TIER TAX 2018-08-15 2018-08-17 2018-08-31
53AZEUS SYSTEMS HOLDINGS LTD. (SGX:BBW) DIVIDEND HKD 0.062 2018-08-16 2018-08-20 2018-08-31
54MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND 010418 - 040618 SGD 0.00805 TAX EXEMPT 2018-05-31 2018-06-04 2018-08-31
55MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND 010418 - 040618 SGD 0.00053 2018-05-31 2018-06-04 2018-08-31
56MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND 010418 - 040618 SGD 0.00122 2018-05-31 2018-06-04 2018-08-31
57MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND 010418-040618 SGD 0.00418 LESS TAX 2018-05-31 2018-06-04 2018-08-31
58YONGMAO HOLDINGS LIMITED (SGX:BKX) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-08-14 2018-08-16 2018-08-31
59SINGAPORE SHIPPING CORP LTD (SGX:S19) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-08-28 2018-08-30 2018-09-13
60STAMFORD LAND CORPORATION LTD (SGX:H07) DIVIDEND SGD 0.01 ONE-TIER TAX 2018-08-28 2018-08-30 2018-09-13
61AIMS PROPERTY SECURITIES FUND (SGX:BVP) DIVIDEND AUD 0.004018 2018-06-27 2018-06-29 2018-09-14
62GLOBAL YELLOW PAGES LIMITED (SGX:AWS) RIGHTS OFFER OF 1 FOR 5 @ SGD 0.2 2018-05-30 2018-06-01 2018-09-14
63KEPPEL-KBS US REIT (SGX:CMOU) DIVIDEND USD 0.0298 TAX EXEMPT 2018-07-25 2018-07-27 2018-09-25
64KEPPEL-KBS US REIT (SGX:CMOU) DIVIDEND USD 0.0084 2018-07-25 2018-07-27 2018-09-25

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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