SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
04 August 2021
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date | ||
|---|---|---|---|---|---|---|---|
| COMBINE WILL INTL HLDGS LTD (SGX:N0Z) | DIVIDEND | SGD 0.05 | 2021-07-27 | 2021-07-28 | 2021-08-06 | ||
| AMOS GROUP LIMITED (SGX:RF7) | ENTITLEMENT | Ratio: 20:1 | 2021-08-06 | 2021-08-10 | 2021-08-11 | ||
| BRC ASIA LIMITED (SGX:BEC) | DIVIDEND | SGD 0.04 | 2021-07-28 | 2021-07-29 | 2021-08-11 | ||
| METRO HOLDINGS LIMITED (SGX:M01) | DIVIDEND | SGD 0.02 | 2021-08-02 | 2021-08-03 | 2021-08-11 | ||
| METRO HOLDINGS LIMITED (SGX:M01) | DIVIDEND | SGD 0.0025 | 2021-08-02 | 2021-08-03 | 2021-08-11 | ||
| SINGAPORE POST LIMITED (SGX:S08) | DIVIDEND | SGD 0.006 | 2021-07-23 | 2021-07-26 | 2021-08-11 | ||
| VIKING OFFSHORE AND MARINE LTD (SGX:557) | ENTITLEMENT | Ratio: 50:1 | 2021-08-10 | 2021-08-11 | 2021-08-12 | ||
| CHEMICAL INDUSTRIES (F.E.) LTD (SGX:C05) | DIVIDEND | SGD 0.015 | 2021-07-29 | 2021-07-30 | 2021-08-13 | ||
| JAPAN FOODS HOLDING LTD. (SGX:5OI) | DIVIDEND | SGD 0.0175 | 2021-07-27 | 2021-07-28 | 2021-08-13 | ||
| KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU) | DIVIDEND | SGD 0.0186 | 2021-08-04 | 2021-08-05 | 2021-08-13 | ||
| BAN LEONG TECHNOLOGIES LIMITED (SGX:B26) | DIVIDEND | SGD 0.025 | 2021-07-30 | 2021-08-02 | 2021-08-16 | ||
| BUKIT SEMBAWANG ESTATES LTD (SGX:B61) | DIVIDEND | SGD 0.04 | 2021-08-02 | 2021-08-03 | 2021-08-16 | ||
| BUKIT SEMBAWANG ESTATES LTD (SGX:B61) | DIVIDEND | SGD 0.29 | 2021-08-02 | 2021-08-03 | 2021-08-16 | ||
| SAMURAI 2K AEROSOL LTD (SGX:Y8E) | DIVIDEND | SGD 0.00667 | 2021-08-06 | 2021-08-10 | 2021-08-16 | ||
| ACCORDIA GOLF TRUST (SGX:ADQU) | DIVIDEND | SGD 0.0217 | 2021-08-06 | 2021-08-10 | 2021-08-17 | ||
| IFAST CORPORATION LTD. (SGX:AIY) | DIVIDEND | SGD 0.011 | 2021-08-03 | 2021-08-04 | 2021-08-17 | ||
| BOUSTEAD PROJECTS LIMITED (SGX:AVM) | DIVIDEND | SGD 0.009 | 2021-08-05 | 2021-08-06 | 2021-08-18 | ||
| BOUSTEAD PROJECTS LIMITED (SGX:AVM) | DIVIDEND | SGD 0.145 | 2021-08-05 | 2021-08-06 | 2021-08-18 | ||
| BOUSTEAD SINGAPORE LIMITED (SGX:F9D) | DIVIDEND | SGD 0.03 | 2021-08-05 | 2021-08-06 | 2021-08-18 | ||
| BOUSTEAD SINGAPORE LIMITED (SGX:F9D) | DIVIDEND | SGD 0.04 | 2021-08-05 | 2021-08-06 | 2021-08-18 | ||
| SAMUDERA SHIPPING LINE LTD (SGX:S56) | DIVIDEND | SGD 0.005 | 2021-08-10 | 2021-08-11 | 2021-08-18 | ||
| SINGTEL (SGX:Z74) | DIVIDEND | SGD 0.024 | 2021-08-04 | 2021-08-05 | 2021-08-18 | ||
| VALUETRONICS HOLDINGS LIMITED (SGX:BN2) | DIVIDEND | HKD 0.16 | 2021-08-04 | 2021-08-05 | 2021-08-18 | ||
| ZHONGMIN BAIHUI RETAIL GRP LTD (SGX:5SR) | DIVIDEND | SGD 0.02 | 2021-05-07 | 2021-05-10 | 2021-08-18 | ||
| KEPPEL CORPORATION LIMITED (SGX:BN4) | DIVIDEND | SGD 0.12 | 2021-08-06 | 2021-08-10 | 2021-08-19 | ||
| PRIME US REIT (SGX:OXMU) | DIVIDEND | 1 Cash Options | 2021-07-02 | 2021-07-05 | 2021-08-20 | ||
| PRIME US REIT (SGX:OXMU) | DIVIDEND | 2 Cash Options | 2021-07-02 | 2021-07-05 | 2021-08-20 | ||
| SINGAPORE SHIPPING CORP LTD (SGX:S19) | DIVIDEND | SGD 0.005 | 2021-08-05 | 2021-08-06 | 2021-08-20 | ||
| STAMFORD LAND CORPORATION LTD (SGX:H07) | DIVIDEND | SGD 0.005 | 2021-08-05 | 2021-08-06 | 2021-08-20 | ||
| THE HOUR GLASS LIMITED (SGX:AGS) | DIVIDEND | SGD 0.04 | 2021-08-05 | 2021-08-06 | 2021-08-20 | ||
| UNITED OVERSEAS INSURANCE LTD (SGX:U13) | DIVIDEND | SGD 0.085 | 2021-08-10 | 2021-08-11 | 2021-08-23 | ||
| FRASERS LOGISTICS & COMMERCIAL TRUST (SGX:BUOU) | DIVIDEND | SGD 0.00721 | 2021-06-01 | 2021-06-02 | 2021-08-24 | ||
| FRASERS LOGISTICS & COMMERCIAL TRUST (SGX:BUOU) | ENTITLEMENT | SGD 0.00587 | 2021-06-01 | 2021-06-02 | 2021-08-24 | ||
| MTQ CORPORATION LIMITED (SGX:M05) | DIVIDEND | SGD 0.005 | 2021-08-06 | 2021-08-10 | 2021-08-24 | ||
| ASCENDAS INDIA TRUST (SGX:CY6U) | DIVIDEND | SGD 0.042 | 2021-08-16 | 2021-08-17 | 2021-08-25 | ||
| JASON MARINE GROUP LIMITED (SGX:5PF) | DIVIDEND | SGD 0.0075 | 2021-08-06 | 2021-08-10 | 2021-08-25 | ||
| KSH HOLDINGS LIMITED (SGX:ER0) | DIVIDEND | SGD 0.01 | 2021-08-17 | 2021-08-18 | 2021-08-25 | ||
| LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU) | ENTITLEMENT | SGD 0.0009 | 2021-08-02 | 2021-08-03 | 2021-08-25 | ||
| SPH REIT (SGX:SK6U) | DIVIDEND | SGD 0.0138 | 2021-07-19 | 2021-07-21 | 2021-08-25 | ||
| ARA LOGOS LOGISTICS TRUST (SGX:K2LU) | DIVIDEND | 3 Cash Options | 2021-07-29 | 2021-07-30 | 2021-08-27 | ||
| ARA LOGOS LOGISTICS TRUST (SGX:K2LU) | DIVIDEND | SGD 0.0045 | 2021-07-29 | 2021-07-30 | 2021-08-27 | ||
| ASCOTT RESIDENCE TRUST (SGX:HMN) | ENTITLEMENT | SGD 0.0023 | 2021-08-03 | 2021-08-04 | 2021-08-27 | ||
| ASCOTT RESIDENCE TRUST (SGX:HMN) | DIVIDEND | SGD 0.00928 | 2021-08-03 | 2021-08-04 | 2021-08-27 | ||
| ASCOTT RESIDENCE TRUST (SGX:HMN) | DIVIDEND | SGD 0.00245 | 2021-08-03 | 2021-08-04 | 2021-08-27 | ||
| ASCOTT RESIDENCE TRUST (SGX:HMN) | ENTITLEMENT | SGD 0.00642 | 2021-08-03 | 2021-08-04 | 2021-08-27 | ||
| CDL HOSPITALITY TRUSTS (SGX:J85) | DIVIDEND | SGD 0.0038 | 2021-08-06 | 2021-08-10 | 2021-08-27 | ||
| CDL HOSPITALITY TRUSTS (SGX:J85) | DIVIDEND | SGD 0.0084 | 2021-08-06 | 2021-08-10 | 2021-08-27 | ||
| IREIT GLOBAL (SGX:UD1U) | DIVIDEND | SGD 0.0223 | 2021-06-28 | 2021-06-29 | 2021-08-27 | ||
| ISDN HOLDINGS LIMITED (SGX:I07) | DIVIDEND | 1 Cash Options | 2021-07-06 | 2021-07-07 | 2021-08-27 | ||
| KEPPEL REIT (SGX:K71U) | DIVIDEND | SGD 0.0097 | 2021-08-03 | 2021-08-04 | 2021-08-27 | ||
| KEPPEL REIT (SGX:K71U) | DIVIDEND | 3 Cash Options | 2021-08-03 | 2021-08-04 | 2021-08-27 | ||
| OLD CHANG KEE LTD. (SGX:5ML) | DIVIDEND | SGD 0.01 | 2021-08-12 | 2021-08-13 | 2021-08-27 | ||
| OSSIA INTERNATIONAL LTD (SGX:O08) | DIVIDEND | SGD 0.01 | 2021-08-12 | 2021-08-13 | 2021-08-27 | ||
| SUNTEC REAL ESTATE INV TRUST (SGX:T82U) | DIVIDEND | 3 Cash Options | 2021-07-29 | 2021-07-30 | 2021-08-27 | ||
| SUNTEC REAL ESTATE INV TRUST (SGX:T82U) | DIVIDEND | SGD 0.00683 | 2021-07-29 | 2021-07-30 | 2021-08-27 | ||
| WILLAS-ARRAY ELEC (HLDGS) LTD (SGX:BDR) | DIVIDEND | HKD 0.33 | 2021-08-06 | 2021-08-10 | 2021-08-27 | ||
| PAN HONG HOLDINGS GROUP LTD (SGX:P36) | DIVIDEND | SGD 0.015 | 2021-08-17 | 2021-08-18 | 2021-08-30 | ||
| SHENG SIONG GROUP LTD (SGX:OV8) | DIVIDEND | SGD 0.031 | 2021-08-17 | 2021-08-18 | 2021-08-30 | ||
| GREAT EASTERN HLDGS LTD (SGX:G07) | DIVIDEND | SGD 0.1 | 2021-08-19 | 2021-08-20 | 2021-08-31 | ||
| MEDINEX LIMITED (SGX:OTX) | DIVIDEND | SGD 0.0084 | 2021-08-06 | 2021-08-10 | 2021-08-31 | ||
| PARKWAYLIFE REIT (SGX:C2PU) | DIVIDEND | SGD 0.0242 | 2021-08-03 | 2021-08-04 | 2021-08-31 | ||
| PARKWAYLIFE REIT (SGX:C2PU) | ENTITLEMENT | SGD 0.0016 | 2021-08-03 | 2021-08-04 | 2021-08-31 | ||
| PARKWAYLIFE REIT (SGX:C2PU) | DIVIDEND | SGD 0.008 | 2021-08-03 | 2021-08-04 | 2021-08-31 | ||
| ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) | DIVIDEND | SGD 0.01419 | 2021-08-10 | 2021-08-11 | 2021-09-03 | ||
| ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) | ENTITLEMENT | SGD 0.00566 | 2021-08-10 | 2021-08-11 | 2021-09-03 | ||
| ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) | DIVIDEND | SGD 0.00045 | 2021-08-10 | 2021-08-11 | 2021-09-03 | ||
| ECON HEALTHCARE (ASIA) LIMITED (SGX:EHG) | DIVIDEND | SGD 0.0078 | 2021-08-20 | 2021-08-23 | 2021-09-03 | ||
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | DIVIDEND | 3 Cash Options | 2021-08-03 | 2021-08-04 | 2021-09-03 | ||
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | DIVIDEND | SGD 0.0055 | 2021-08-03 | 2021-08-04 | 2021-09-03 | ||
| KEPPEL DC REIT (SGX:AJBU) | DIVIDEND | 3 Cash Options | 2021-08-02 | 2021-08-03 | 2021-09-06 | ||
| KEPPEL DC REIT (SGX:AJBU) | DIVIDEND | SGD 0.01658 | 2021-08-02 | 2021-08-03 | 2021-09-06 | ||
| KEPPEL DC REIT (SGX:AJBU) | ENTITLEMENT | SGD 0.00457 | 2021-08-02 | 2021-08-03 | 2021-09-06 | ||
| YONGMAO HOLDINGS LIMITED (SGX:BKX) | DIVIDEND | SGD 0.01 | 2021-08-18 | 2021-08-19 | 2021-09-06 | ||
| FAR EAST HOSPITALITY TRUST (SGX:Q5T) | DIVIDEND | SGD 0.011 | 2021-08-06 | 2021-08-10 | 2021-09-07 | ||
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | SGD 0.01026 | 2021-07-27 | 2021-07-28 | 2021-09-07 | ||
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | 3 Cash Options | 2021-07-27 | 2021-07-28 | 2021-09-07 | ||
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | ENTITLEMENT | SGD 0.00447 | 2021-07-27 | 2021-07-28 | 2021-09-07 | ||
| CAPITALAND INTEGRATED COMM TR (SGX:C38U) | DIVIDEND | SGD 0.0007 | 2021-08-04 | 2021-08-05 | 2021-09-09 | ||
| CAPITALAND INTEGRATED COMM TR (SGX:C38U) | DIVIDEND | SGD 0.0511 | 2021-08-04 | 2021-08-05 | 2021-09-09 | ||
| OUE COMMERCIAL REIT (SGX:TS0U) | DIVIDEND | SGD 0.0029 | 2021-08-05 | 2021-08-06 | 2021-09-10 | ||
| OUE COMMERCIAL REIT (SGX:TS0U) | DIVIDEND | SGD 0.0087 | 2021-08-05 | 2021-08-06 | 2021-09-10 | ||
| OUE COMMERCIAL REIT (SGX:TS0U) | ENTITLEMENT | SGD 0.0007 | 2021-08-05 | 2021-08-06 | 2021-09-10 | ||
| ESR-REIT (SGX:J91U) | DIVIDEND | SGD 0.00344 | 2021-08-03 | 2021-08-04 | 2021-09-16 | ||
| SABANA SHARI'AH COMPLIANT REIT (SGX:M1GU) | DIVIDEND | 3 Cash Options | 2021-07-29 | 2021-07-30 | 2021-09-20 | ||
| FIRST SPONSOR GROUP LIMITED (SGX:ADN) | DIVIDEND | SGD 0.011 | 2021-09-06 | 2021-09-07 | 2021-09-21 | ||
| AIMS APAC REIT (SGX:O5RU) | ENTITLEMENT | SGD 0.0037 | 2021-08-05 | 2021-08-06 | 2021-09-22 | ||
| AIMS APAC REIT (SGX:O5RU) | DIVIDEND | 3 Cash Options | 2021-08-05 | 2021-08-06 | 2021-09-22 | ||
| ELITE COMMERCIAL REIT (SGX:MXNU) | DIVIDEND | 2 Cash Options | 2021-08-10 | 2021-08-11 | 2021-09-24 | ||
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | ENTITLEMENT | SGD 0.0061 | 2021-08-12 | 2021-08-13 | 2021-09-24 | ||
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | 3 Cash Options | 2021-08-12 | 2021-08-13 | 2021-09-24 | ||
| HUTCHISON PORT HOLDINGS TRUST (SGX:NS8U) | DIVIDEND | 3 Cash Options | 2021-08-02 | 2021-08-03 | 2021-09-24 | ||
| STARHILL GLOBAL REIT (SGX:P40U) | DIVIDEND | 3 Cash Options | 2021-08-05 | 2021-08-06 | 2021-09-24 | ||
| STARHILL GLOBAL REIT (SGX:P40U) | DIVIDEND | 1 Cash Options | 2021-08-05 | 2021-08-06 | 2021-09-24 | ||
| CAPITALAND CHINA TRUST (SGX:AU8U) | DIVIDEND | 1 Cash Options | 2021-08-05 | 2021-08-06 | 2021-09-27 | ||
| KEPPEL PACIFIC OAK US REIT (SGX:CMOU) | ENTITLEMENT | USD 0.017 | 2021-08-04 | 2021-08-05 | 2021-09-28 | ||
| KEPPEL PACIFIC OAK US REIT (SGX:CMOU) | DIVIDEND | USD 0.021 | 2021-08-04 | 2021-08-05 | 2021-09-28 | ||
| JARDINE CYCLE & CARRIAGE LTD (SGX:C07) | DIVIDEND | USD 0.18 | 2021-08-30 | 2021-08-31 | 2021-09-30 | ||
| DAIRY FARM INT'L HOLDINGS LTD (SGX:D01) | DIVIDEND | 2 Cash Options | 2021-08-19 | 2021-08-20 | 2021-10-13 | ||
| HONGKONG LAND HOLDINGS LIMITED (SGX:H78) | DIVIDEND | 2 Cash Options | 2021-08-19 | 2021-08-20 | 2021-10-13 | ||
| LIAN 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.
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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