SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
28 September 2020
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date | ||
|---|---|---|---|---|---|---|---|
| BHG RETAIL REIT (SGX:BMGU) | ENTITLEMENT | SGD 0.0089 | 2020-09-08 | 2020-09-09 | 2020-09-28 | ||
| CAPITALAND RETAIL CHINA TRUST (SGX:AU8U) | DIVIDEND | 1 Cash Options | 2020-08-06 | 2020-08-07 | 2020-09-28 | ||
| CROMWELL EUROPEAN REIT (SGX:CNNU) | ENTITLEMENT | SGD 0.0174 | 2020-08-21 | 2020-08-24 | 2020-09-28 | ||
| CROMWELL EUROPEAN REIT (SGX:CNNU) | ENTITLEMENT | EUR 0.0174 | 2020-08-21 | 2020-08-24 | 2020-09-28 | ||
| DASIN RETAIL TRUST (SGX:CEDU) | ENTITLEMENT | SGD 0.0198 | 2020-07-03 | 2020-07-06 | 2020-09-28 | ||
| EC WORLD REIT (SGX:BWCU) | DIVIDEND | SGD 0.01386 | 2020-09-11 | 2020-09-14 | 2020-09-28 | ||
| LUNG KEE (BERMUDA) HLDGS LTD (SGX:L09) | DIVIDEND | HKD 0.1 | 2020-09-11 | 2020-09-14 | 2020-09-28 | ||
| TAT SENG PACKAGING GROUP LTD (SGX:T12) | DIVIDEND | SGD 0.01 | 2020-09-10 | 2020-09-11 | 2020-09-28 | ||
| FIGTREE HOLDINGS LIMITED (SGX:5F4) | DIVIDEND | 1 Cash Options | 2020-08-14 | 2020-08-17 | 2020-09-29 | ||
| UNITED HAMPSHIRE US REIT (SGX:ODBU) | DIVIDEND | 2 Cash Options | 2020-08-19 | 2020-08-20 | 2020-09-29 | ||
| UNITED HAMPSHIRE US REIT (SGX:ODBU) | ENTITLEMENT | USD 0.0053 | 2020-08-19 | 2020-08-20 | 2020-09-29 | ||
| ADVANCER GLOBAL LIMITED (SGX:43Q) | DIVIDEND | SGD 0.0059 | 2020-09-18 | 2020-09-21 | 2020-09-30 | ||
| MALAYSIA SMELTING CORP BHD (SGX:NPW) | DIVIDEND | MYR 0.02 | 2020-09-16 | 2020-09-17 | 2020-09-30 | ||
| FIRST SPONSOR GROUP LIMITED (SGX:ADN) | DIVIDEND | SGD 0.011 | 2020-09-16 | 2020-09-17 | 2020-10-01 | ||
| JAPAN FOODS HOLDING LTD. (SGX:5OI) | DIVIDEND | SGD 0.0025 | 2020-09-15 | 2020-09-16 | 2020-10-01 | ||
| JARDINE CYCLE & CARRIAGE LTD (SGX:C07) | DIVIDEND | USD 0.09 | 2020-09-01 | 2020-09-02 | 2020-10-02 | ||
| UG HEALTHCARE CORPORATION LTD (SGX:41A) | ENTITLEMENT | Ratio: 1:3 | 2020-09-30 | 2020-10-01 | 2020-10-02 | ||
| DBS GROUP HOLDINGS LTD (SGX:D05) | DIVIDEND | 1 Cash Options | 2020-08-14 | 2020-08-17 | 2020-10-05 | ||
| PRUDENTIAL PLC (SGX:K6S) | DIVIDEND | USD 0.0537 | 2020-08-20 | 2020-08-21 | 2020-10-05 | ||
| GLOBAL INVESTMENTS LIMITED (SGX:B73) | DIVIDEND | 1 Cash Options | 2020-08-25 | 2020-08-26 | 2020-10-07 | ||
| OVERSEA-CHINESE BANKING CORP (SGX:O39) | DIVIDEND | 1 Cash Options | 2020-08-21 | 2020-08-24 | 2020-10-07 | ||
| RAFFLES MEDICAL GROUP LTD (SGX:BSL) | DIVIDEND | SGD 0.005 | 2020-09-28 | 2020-09-29 | 2020-10-07 | ||
| RIVERSTONE HOLDINGS LIMITED (SGX:AP4) | DIVIDEND | MYR 0.04 | 2020-09-18 | 2020-09-21 | 2020-10-07 | ||
| SAMURAI 2K AEROSOL LIMITED (SGX:1C3) | DIVIDEND | SGD 0.01 | 2020-09-29 | 2020-09-30 | 2020-10-07 | ||
| SINGAPORE EXCHANGE LIMITED (SGX:S68) | DIVIDEND | SGD 0.08 | 2020-10-01 | 2020-10-02 | 2020-10-09 | ||
| NEO GROUP LIMITED (SGX:5UJ) | DIVIDEND | SGD 0.005 | 2020-10-01 | 2020-10-02 | 2020-10-12 | ||
| UNITED OVERSEAS BANK LTD (SGX:U11) | DIVIDEND | 1 Cash Options | 2020-08-26 | 2020-08-27 | 2020-10-13 | ||
| DAIRY FARM INT'L HOLDINGS LTD (SGX:D01) | DIVIDEND | 2 Cash Options | 2020-08-20 | 2020-08-21 | 2020-10-14 | ||
| HONGKONG LAND HOLDINGS LIMITED (SGX:H78) | DIVIDEND | 2 Cash Options | 2020-08-20 | 2020-08-21 | 2020-10-14 | ||
| ACCORDIA GOLF TRUST (SGX:ADQU) | DIVIDEND | JPY 54.57 | 2020-09-30 | 2020-10-01 | 2020-10-15 | ||
| AZEUS SYSTEMS HOLDINGS LTD. (SGX:BBW) | DIVIDEND | HKD 0.21 | 2020-09-29 | 2020-09-30 | 2020-10-16 | ||
| OSSIA INTERNATIONAL LTD (SGX:O08) | DIVIDEND | SGD 0.009 | 2020-10-02 | 2020-10-05 | 2020-10-19 | ||
| HC SURGICAL SPECIALISTSLIMITED (SGX:1B1) | DIVIDEND | SGD 0.007 | 2020-10-07 | 2020-10-08 | 2020-10-20 | ||
| NEW TOYO INT HLDGS LTD (SGX:N08) | DIVIDEND | SGD 0.006 | 2020-10-08 | 2020-10-09 | 2020-10-20 | ||
| YONGMAO HOLDINGS LIMITED (SGX:BKX) | DIVIDEND | SGD 0.01 | 2020-10-02 | 2020-10-05 | 2020-10-20 | ||
| PACIFIC CENTURY REGIONAL DEVTS (SGX:P15) | DIVIDEND | SGD 0.023 | 2020-10-07 | 2020-10-08 | 2020-10-22 | ||
| UMS HOLDINGS LIMITED (SGX:558) | DIVIDEND | SGD 0.01 | 2020-10-09 | 2020-10-12 | 2020-10-26 | ||
| STAMFORD TYRES CORPORATIONLTD (SGX:S29) | DIVIDEND | SGD 0.005 | 2020-10-14 | 2020-10-15 | 2020-10-29 | ||
| MEGACHEM LIMITED (SGX:5DS) | DIVIDEND | SGD 0.005 | 2020-10-07 | 2020-10-08 | 2020-10-30 | ||
| TOP GLOVE CORPORATION BHD (SGX:BVA) | DIVIDEND | MYR 0.085 | 2020-10-19 | 2020-10-20 | 2020-11-03 | ||
| ALLIANCE HEALTHCARE GROUP LTD (SGX:MIJ) | DIVIDEND | SGD 0.0034 | 2020-11-02 | 2020-11-03 | 2020-11-11 | ||
| TAI SIN ELECTRIC LIMITED (SGX:500) | DIVIDEND | SGD 0.0075 | 2020-11-05 | 2020-11-06 | 2020-11-13 | ||
| SILVERLAKE AXIS LTD (SGX:5CP) | DIVIDEND | SGD 0.0033 | 2020-11-04 | 2020-11-05 | 2020-11-17 | ||
| SPINDEX INDUSTRIES LIMITED (SGX:564) | DIVIDEND | SGD 0.028 | 2020-11-02 | 2020-11-03 | 2020-11-18 | ||
| GUOCOLAND LIMITED (SGX:F17) | DIVIDEND | SGD 0.06 | 2020-10-29 | 2020-10-30 | 2020-11-19 | ||
| KARIN TECHNOLOGY HLDGS LIMITED (SGX:K29) | DIVIDEND | HKD 0.046 | 2020-10-30 | 2020-11-02 | 2020-11-19 | ||
| MICRO-MECHANICS (HOLDINGS) LTD (SGX:5DD) | DIVIDEND | SGD 0.05 | 2020-11-05 | 2020-11-06 | 2020-11-19 | ||
| MICRO-MECHANICS (HOLDINGS) LTD (SGX:5DD) | DIVIDEND | SGD 0.02 | 2020-11-05 | 2020-11-06 | 2020-11-19 | ||
| BRITISH & MALAYAN HLDG LIMITED (SGX:CJN) | DIVIDEND | SGD 0.027 | 2020-11-02 | 2020-11-03 | 2020-11-20 | ||
| AVI-TECH ELECTRONICS LIMITED (SGX:BKY) | DIVIDEND | SGD 0.005 | 2020-11-12 | 2020-11-13 | 2020-11-27 | ||
| AVI-TECH ELECTRONICS LIMITED (SGX:BKY) | DIVIDEND | SGD 0.01 | 2020-11-12 | 2020-11-13 | 2020-11-27 | ||
| CIVMEC LIMITED (SGX:P9D) | DIVIDEND | AUD 0.01 | 2020-11-27 | 2020-11-30 | 2020-12-11 | ||
| TTJ HOLDINGS LIMITED (SGX:K1Q) | DIVIDEND | SGD 0.004 | 2020-12-04 | 2020-12-07 | 2020-12-21 |
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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