SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
22 September 2018
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| FIRST SPONSOR GROUP LIMITED (SGX:ADN) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-09-06 | 2018-09-10 | 2018-09-24 |
| BEST WORLD INTERNATIONAL LTD (SGX:CGN) | DIVIDEND | SGD 0.012 ONE-TIER TAX | 2018-08-31 | 2018-09-04 | 2018-09-25 |
| KEPPEL-KBS US REIT (SGX:CMOU) | DIVIDEND | USD 0.0084 | 2018-07-25 | 2018-07-27 | 2018-09-25 |
| KEPPEL-KBS US REIT (SGX:CMOU) | DIVIDEND | USD 0.0298 LESS TAX | 2018-07-25 | 2018-07-27 | 2018-09-25 |
| CDW HOLDING LIMITED (SGX:BXE) | DIVIDEND | USD 0.004 ONE-TIER TAX | 2018-09-14 | 2018-09-18 | 2018-09-26 |
| CORDLIFE GROUP LIMITED (SGX:P8A) | DIVIDEND | SGD 0.008 ONE-TIER TAX | 2018-08-24 | 2018-08-28 | 2018-09-26 |
| DELONG HOLDINGS LIMITED (SGX:BQO) | DIVIDEND | SGD 0.55 ONE-TIER TAX | 2018-09-14 | 2018-09-18 | 2018-09-26 |
| BHG RETAIL REIT (SGX:BMGU) | DIVIDEND | SGD 0.0274 | 2018-09-06 | 2018-09-10 | 2018-09-27 |
| MANULIFE US REIT (SGX:BTOU) | DIVIDEND | USD 0.0125 LESS TAX | 2018-08-13 | 2018-08-15 | 2018-09-27 |
| MANULIFE US REIT (SGX:BTOU) | DIVIDEND | USD 0.0128 | 2018-08-13 | 2018-08-15 | 2018-09-27 |
| OUE LIMITED (SGX:LJ3) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-09-13 | 2018-09-17 | 2018-09-27 |
| SASSEUR REIT (SGX:CRPU) | DIVIDEND | SGD 0.01587 | 2018-08-20 | 2018-08-23 | 2018-09-27 |
| ADVANCER GLOBAL LIMITED (SGX:43Q) | DIVIDEND | SGD 0.0025 ONE-TIER TAX | 2018-09-17 | 2018-09-19 | 2018-09-28 |
| ASIAN PAY TELEVISION TRUST (SGX:S7OU) | DIVIDEND | SGD 0.01625 TAX EXEMPT | 2018-09-19 | 2018-09-21 | 2018-09-28 |
| CHASEN HOLDINGS LIMITED (SGX:5NV) | DIVIDEND | SGD 0.003 ONE-TIER TAX | 2018-09-04 | 2018-09-06 | 2018-09-28 |
| CHINA FIBRETECH LTD. (SGX:AXL) | ENTITL. | STOCK SPLIT OFFER OF 2 FOR 1 | 2018-09-25 | 2018-09-27 | 2018-09-28 |
| CROMWELL EUROPEAN REIT (SGX:CNNU) | DIVIDEND | EUR 0.0253 | 2018-08-17 | 2018-08-21 | 2018-09-28 |
| EC WORLD REIT (SGX:BWCU) | DIVIDEND | SGD 0.0157 | 2018-08-14 | 2018-08-16 | 2018-09-28 |
| SIIC ENVIRONMENT HOLDINGS LTD. (SGX:BHK) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-08-30 | 2018-09-03 | 2018-09-28 |
| SRI TRANG AGRO-INDUSTRY PCL (SGX:NC2) | DIVIDEND | SGD 0.00945 | 2018-09-12 | 2018-09-14 | 2018-09-28 |
| TAT SENG PACKAGING GROUP LTD (SGX:T12) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-09-11 | 2018-09-13 | 2018-09-28 |
| PRUDENTIAL PLC (SGX:K6S) | DIVIDEND | GBP 0.1567 TAX EXEMPT | 2018-08-21 | 2018-08-24 | 2018-10-04 |
| JARDINE CYCLE & CARRIAGE LTD (SGX:C07) | DIVIDEND | USD 0.18 ONE-TIER TAX | 2018-08-24 | 2018-08-28 | 2018-10-05 |
| RIVERSTONE HOLDINGS LIMITED (SGX:AP4) | DIVIDEND | MYR 0.013 ONE-TIER TAX | 2018-09-18 | 2018-09-20 | 2018-10-05 |
| SHANGRI-LA ASIA LIMITED (SGX:S07) | DIVIDEND | HKD 0.08 ONE-TIER TAX | 2018-09-24 | 2018-09-26 | 2018-10-05 |
| SINGAPORE EXCHANGE LIMITED (SGX:S68) | DIVIDEND | SGD 0.15 ONE-TIER TAX | 2018-09-26 | 2018-09-28 | 2018-10-05 |
| OVERSEA-CHINESE BANKING CORP (SGX:O39) | DIVIDEND | SGD 0.2 ONE-TIER TAX | 2018-08-15 | 2018-08-17 | 2018-10-08 |
| DAIRY FARM INT'L HOLDINGS LTD (SGX:D01) | DIVIDEND | USD 0.065 | 2018-08-15 | 2018-08-17 | 2018-10-10 |
| HONGKONG LAND HOLDINGS LIMITED (SGX:H78) | DIVIDEND | USD 0.06 | 2018-08-15 | 2018-08-17 | 2018-10-10 |
| JARDINE MATHESON HLDGS LTD (SGX:J36) | DIVIDEND | SCRIP ALT USD 0.42 | 2018-08-15 | 2018-08-17 | 2018-10-10 |
| JARDINE STRATEGIC HLDGS LTD (SGX:J37) | DIVIDEND | SCRIP ALT USD 0.1 | 2018-08-15 | 2018-08-17 | 2018-10-10 |
| MANDARIN ORIENTAL INTL LTD (SGX:M04) | DIVIDEND | USD 0.015 | 2018-08-15 | 2018-08-17 | 2018-10-10 |
| CHINA EVERBRIGHT WATER LIMITED (SGX:U9E) | DIVIDEND | SGD 0.0049 ONE-TIER TAX | 2018-08-23 | 2018-08-27 | 2018-10-11 |
| GLOBAL INVESTMENTS LIMITED (SGX:B73) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2018-08-24 | 2018-08-28 | 2018-10-12 |
| LIAN BENG GROUP LTD (SGX:L03) | DIVIDEND | SGD 0.0125 ONE-TIER TAX | 2018-10-03 | 2018-10-05 | 2018-10-15 |
| QAF LTD (SGX:Q01) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-08-29 | 2018-08-31 | 2018-10-16 |
| ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) | DIVIDEND | SGD 0.0662 LESS TAX | 2018-09-13 | 2018-09-17 | 2018-10-17 |
| ASCENDAS REAL ESTATE INV TRUST (SGX:A17U) | DIVIDEND | SGD 0.0063 | 2018-09-13 | 2018-09-17 | 2018-10-17 |
| MS HOLDINGS LIMITED (SGX:40U) | RIGHTS | OFFER OF 4 FOR 5 @ SGD 0.062 | 2018-10-01 | 2018-10-03 | 2018-10-17 |
| TLV HOLDINGS LIMITED (SGX:42L) | DIVIDEND | SGD 0.00219 ONE-TIER TAX | 2018-10-03 | 2018-10-05 | 2018-10-17 |
| HC SURGICAL SPECIALISTSLIMITED (SGX:1B1) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-10-04 | 2018-10-08 | 2018-10-18 |
| NEW TOYO INT HLDGS LTD (SGX:N08) | DIVIDEND | SGD 0.006 ONE-TIER TAX | 2018-10-08 | 2018-10-10 | 2018-10-19 |
| UMS HOLDINGS LIMITED (SGX:558) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-10-09 | 2018-10-11 | 2018-10-26 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | EST S$0.0188 SGD 0.019 | 2018-09-25 | 2018-09-27 | 2018-11-01 |
| UNITED OVERSEAS AUSTRALIA LTD (SGX:EH5) | DIVIDEND | AUD 0.005 | 2018-10-12 | 2018-10-16 | 2018-11-07 |
| TAI SIN ELECTRIC LIMITED (SGX:500) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2018-11-05 | 2018-11-08 | 2018-11-15 |
| HEALTH MANAGEMENT INTL LTD (SGX:588) | DIVIDEND | MYR 0.01 ONE-TIER TAX | 2018-11-02 | 2018-11-07 | 2018-11-16 |
| SILVERLAKE AXIS LTD (SGX:5CP) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2018-11-01 | 2018-11-05 | 2018-11-16 |
| SILVERLAKE AXIS LTD (SGX:5CP) | DIVIDEND | SGD 0.003 ONE-TIER TAX | 2018-11-01 | 2018-11-05 | 2018-11-16 |
| BRITISH & MALAYAN HLDG LIMITED (SGX:CJN) | DIVIDEND | SGD 0.027 ONE-TIER TAX | 2018-10-31 | 2018-11-02 | 2018-11-20 |
| ELLIPSIZ LTD (SGX:BIX) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-10-25 | 2018-10-29 | 2018-11-20 |
| ELLIPSIZ LTD (SGX:BIX) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2018-10-25 | 2018-10-29 | 2018-11-20 |
| MICRO-MECHANICS (HOLDINGS) LTD (SGX:5DD) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-11-02 | 2018-11-07 | 2018-11-20 |
| MICRO-MECHANICS (HOLDINGS) LTD (SGX:5DD) | DIVIDEND | SGD 0.05 ONE-TIER TAX | 2018-11-02 | 2018-11-07 | 2018-11-20 |
| SPINDEX INDUSTRIES LIMITED (SGX:564) | DIVIDEND | SGD 0.03 ONE-TIER TAX | 2018-11-01 | 2018-11-05 | 2018-11-20 |
| GUOCOLAND LIMITED (SGX:F17) | DIVIDEND | SGD 0.07 ONE-TIER TAX | 2018-10-30 | 2018-11-01 | 2018-11-22 |
| KARIN TECHNOLOGY HLDGS LIMITED (SGX:K29) | DIVIDEND | HKD 0.118 ONE-TIER TAX | 2018-10-30 | 2018-11-01 | 2018-11-22 |
| GL LIMITED (SGX:B16) | DIVIDEND | SGD 0.022 | 2018-11-01 | 2018-11-05 | 2018-11-26 |
| AVI-TECH ELECTRONICS LIMITED (SGX:BKY) | DIVIDEND | SGD 0.003 ONE-TIER TAX | 2018-11-13 | 2018-11-15 | 2018-11-29 |
| AVI-TECH ELECTRONICS LIMITED (SGX:BKY) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-11-13 | 2018-11-15 | 2018-11-29 |
| JAWALA INC. (SGX:1J7) | DIVIDEND | SGD 0.004 ONE-TIER TAX | 2018-11-29 | 2018-12-03 | 2018-12-10 |
| UG HEALTHCARE CORPORATION LTD (SGX:41A) | DIVIDEND | SGD 0.00235 ONE-TIER TAX | 2018-10-30 | 2018-11-01 | 2018-12-17 |
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
Stock / REIT Search
Advertisement