SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
25 May 2018
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| ABR HOLDINGS LIMITED (533.SI) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2018-05-08 | 2018-05-10 | 2018-05-25 |
| AP OIL INTERNATIONAL LIMITED (5AU.SI) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2018-05-03 | 2018-05-07 | 2018-05-25 |
| ASCENDAS INDIA TRUST (CY6U.SI) | DIVIDEND | 140218-310318 SGD 0.0085 TAX EXEMPT | 2018-05-15 | 2018-05-17 | 2018-05-25 |
| AVARGA LIMITED (U09.SI) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2018-05-09 | 2018-05-11 | 2018-05-25 |
| BANYAN TREE HOLDINGS LIMITED (B58.SI) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-05-03 | 2018-05-07 | 2018-05-25 |
| ELEC & ELTEK INT CO LTD (E16.SI) | DIVIDEND | USD 0.08 ONE-TIER TAX | 2018-05-09 | 2018-05-11 | 2018-05-25 |
| F J BENJAMIN HOLDINGS LTD (F10.SI) | RIGHTS | 3RT:5SH;2WT:1RT OFFER OF 3 FOR 5 @ SGD 0.035 | 2018-03-08 | 2018-03-12 | 2018-05-25 |
| FIRST REAL ESTATE INV TRUST (AW9U.SI) | DIVIDEND | 010118 - 310318 SGD 0.0112 TAX EXEMPT | 2018-04-23 | 2018-04-25 | 2018-05-25 |
| FIRST REAL ESTATE INV TRUST (AW9U.SI) | DIVIDEND | 010118 - 310318 SGD 0.0007 LESS TAX | 2018-04-23 | 2018-04-25 | 2018-05-25 |
| FIRST REAL ESTATE INV TRUST (AW9U.SI) | DIVIDEND | 010118 - 310318 SGD 0.0096 | 2018-04-23 | 2018-04-25 | 2018-05-25 |
| FIRST SPONSOR GROUP LIMITED (ADN.SI) | RIGHTS | OFFER OF 1 FOR 4 @ SGD 1.1 | 2018-03-21 | 2018-03-23 | 2018-05-25 |
| FUJI OFFSET PLATES MFG LTD (508.SI) | DIVIDEND | SGD 0.003 ONE-TIER TAX | 2018-05-08 | 2018-05-10 | 2018-05-25 |
| HLH GROUP LIMITED (H27.SI) | ENTITL. | SHARE CONSO OFFER OF 1 FOR 30 | 2018-05-10 | 2018-05-14 | 2018-05-25 |
| HONG FOK CORPORATION LTD (H30.SI) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-05-08 | 2018-05-10 | 2018-05-25 |
| HOSEN GROUP LTD (5EV.SI) | DIVIDEND | SGD 0.001 ONE-TIER TAX | 2018-05-11 | 2018-05-15 | 2018-05-25 |
| HOTEL PROPERTIES LTD (H15.SI) | DIVIDEND | SGD 0.06 ONE-TIER TAX | 2018-05-08 | 2018-05-10 | 2018-05-25 |
| HOTEL PROPERTIES LTD (H15.SI) | DIVIDEND | SGD 0.04 ONE-TIER TAX | 2018-05-08 | 2018-05-10 | 2018-05-25 |
| JEP HOLDINGS LTD. (1J4.SI) | ENTITL. | SHARE CONSOL OFFER OF 1 FOR 4 | 2018-05-16 | 2018-05-18 | 2018-05-25 |
| JEP HOLDINGS LTD. (5FA.SI) | ENTITL. | SHARE CONSOL OFFER OF 1 FOR 4 | 2018-05-16 | 2018-05-18 | 2018-05-25 |
| LHT HOLDINGS LIMITED (BEI.SI) | DIVIDEND | SGD 0.05 ONE-TIER TAX | 2018-05-15 | 2018-05-17 | 2018-05-25 |
| MAPLETREE GREATER CHINACOMM TR (RW0U.SI) | DIVIDEND | 011017-070518 SGD 0.03157 TAX EXEMPT | 2018-05-03 | 2018-05-07 | 2018-05-25 |
| MAPLETREE GREATER CHINACOMM TR (RW0U.SI) | DIVIDEND | 011017-070518 SGD 0.01374 | 2018-05-03 | 2018-05-07 | 2018-05-25 |
| NERATELECOMMUNICATIONS LTD (N01.SI) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2018-05-07 | 2018-05-09 | 2018-05-25 |
| PENGUIN INTERNATIONAL LIMITED (BTM.SI) | DIVIDEND | SGD 0.0045 ONE-TIER TAX | 2018-05-11 | 2018-05-15 | 2018-05-25 |
| PRUDENTIAL PLC (K6S.SI) | DIVIDEND | GBP 0.325 ONE-TIER TAX | 2018-03-29 | 2018-04-03 | 2018-05-25 |
| SABANA SHARI'AH COMPLIANT REIT (M1GU.SI) | DIVIDEND | 010118-310318 SGD 0.0088 LESS TAX | 2018-04-27 | 2018-05-02 | 2018-05-25 |
| SAN TEH LIMITED (S46.SI) | DIVIDEND | SGD 0.003 ONE-TIER TAX | 2018-05-07 | 2018-05-09 | 2018-05-25 |
| STARHUB LTD (CC3.SI) | DIVIDEND | SGD 0.04 ONE-TIER TAX | 2018-05-09 | 2018-05-11 | 2018-05-25 |
| UMS HOLDINGS LIMITED (558.SI) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2018-05-02 | 2018-05-04 | 2018-05-25 |
| UMS HOLDINGS LIMITED (558.SI) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-05-02 | 2018-05-04 | 2018-05-25 |
| UNITED ENGINEERS LTD ORD (U04.SI) | DIVIDEND | SGD 0.04 ONE-TIER TAX | 2018-05-03 | 2018-05-07 | 2018-05-25 |
| UPP HOLDINGS LIMITED (U09.SI) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2018-05-09 | 2018-05-11 | 2018-05-25 |
| CACHE LOGISTICS TRUST (K2LU.SI) | DIVIDEND | 010118-310318 SGD 0.01306 LESS TAX | 2018-05-02 | 2018-05-04 | 2018-05-28 |
| CACHE LOGISTICS TRUST (K2LU.SI) | DIVIDEND | 010118-310318 SGD 0.00201 TAX EXEMPT | 2018-05-02 | 2018-05-04 | 2018-05-28 |
| CHINA SUNSINE CHEM HLDGS LTD. (CH8.SI) | DIVIDEND | SGD 0.025 ONE-TIER TAX | 2018-05-08 | 2018-05-10 | 2018-05-28 |
| SINGAPORE REINSURANCE COR LTD (S49.SI) | DIVIDEND | SGD 0.008 ONE-TIER TAX | 2018-04-27 | 2018-05-02 | 2018-05-28 |
| ZHONGMIN BAIHUI RETAIL GRP LTD (5SR.SI) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-05-11 | 2018-05-15 | 2018-05-28 |
| ASIA ENTERPRISES HOLDING LTD (A55.SI) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2018-05-15 | 2018-05-17 | 2018-05-30 |
| CAPITALAND MALL TRUST (C38U.SI) | DIVIDEND | 010118 - 310318 SGD 0.0278 LESS TAX | 2018-04-26 | 2018-04-30 | 2018-05-30 |
| FRASERS CENTREPOINT TRUST (J69U.SI) | DIVIDEND | 010118-310318 SGD 0.031 LESS TAX | 2018-05-02 | 2018-05-04 | 2018-05-30 |
| FRASERS COMMERCIAL TRUST (ND8U.SI) | DIVIDEND | SGD 0.004318 | 2018-04-26 | 2018-04-30 | 2018-05-30 |
| FRASERS COMMERCIAL TRUST (ND8U.SI) | DIVIDEND | SGD 0.00409 TAX EXEMPT | 2018-04-26 | 2018-04-30 | 2018-05-30 |
| FRASERS COMMERCIAL TRUST (ND8U.SI) | DIVIDEND | SGD 0.007592 LESS TAX | 2018-04-26 | 2018-04-30 | 2018-05-30 |
| KATRINA GROUP LTD. (1A0.SI) | DIVIDEND | SGD 0.0026 ONE-TIER TAX | 2018-05-08 | 2018-05-10 | 2018-05-30 |
| KEPPEL REIT (K71U.SI) | DIVIDEND | JAN18-MAR18,DRP SGD 0.0106 LESS TAX | 2018-04-24 | 2018-04-26 | 2018-05-30 |
| KEPPEL REIT (K71U.SI) | DIVIDEND | JAN18-MAR18,DRP SGD 0.0036 TAX EXEMPT | 2018-04-24 | 2018-04-26 | 2018-05-30 |
| KIMLY LIMITED (1D0.SI) | DIVIDEND | SGD 0.0028 ONE-TIER TAX | 2018-05-14 | 2018-05-16 | 2018-05-30 |
| LIPPO MALLS INDO RETAIL TRUST (D5IU.SI) | DIVIDEND | 010118 - 310318 SGD 0.0031 TAX EXEMPT | 2018-05-09 | 2018-05-11 | 2018-05-30 |
| LIPPO MALLS INDO RETAIL TRUST (D5IU.SI) | DIVIDEND | 010118 - 310318 SGD 0.0036 | 2018-05-09 | 2018-05-11 | 2018-05-30 |
| LUNG KEE (BERMUDA) HLDGS LTD (L09.SI) | DIVIDEND | HKD 0.12 | 2018-05-10 | 2018-05-14 | 2018-05-30 |
| LUNG KEE (BERMUDA) HLDGS LTD (L09.SI) | DIVIDEND | HKD 0.16 | 2018-05-10 | 2018-05-14 | 2018-05-30 |
| MAPLETREE INDUSTRIAL TRUST (ME8U.SI) | DIVIDEND | 010118-310318 SGD 0.0263 LESS TAX | 2018-04-27 | 2018-05-02 | 2018-05-30 |
| MAPLETREE INDUSTRIAL TRUST (ME8U.SI) | DIVIDEND | 010118-310318 SGD 0.0021 | 2018-04-27 | 2018-05-02 | 2018-05-30 |
| MAPLETREE INDUSTRIAL TRUST (ME8U.SI) | DIVIDEND | 010118-310318 SGD 0.0011 TAX EXEMPT | 2018-04-27 | 2018-05-02 | 2018-05-30 |
| PACIFIC CENTURY REGIONAL DEVTS (P15.SI) | DIVIDEND | SGD 0.022 ONE-TIER TAX | 2018-05-07 | 2018-05-09 | 2018-05-30 |
| ROXY-PACIFIC HOLDINGS LIMITED (E8Z.SI) | BONUS | OFFER OF 1 FOR 10 | 2018-04-13 | 2018-04-17 | 2018-05-30 |
| STARHILL GLOBAL REIT (P40U.SI) | DIVIDEND | SGD 0.0017 TAX EXEMPT | 2018-05-03 | 2018-05-07 | 2018-05-30 |
| STARHILL GLOBAL REIT (P40U.SI) | DIVIDEND | SGD 0.0092 LESS TAX | 2018-05-03 | 2018-05-07 | 2018-05-30 |
| SUNTEC REAL ESTATE INV TRUST (T82U.SI) | DIVIDEND | 010118-310318 SGD 0.01859 LESS TAX | 2018-05-02 | 2018-05-04 | 2018-05-30 |
| SUNTEC REAL ESTATE INV TRUST (T82U.SI) | DIVIDEND | 010118-310318 SGD 0.00244 | 2018-05-02 | 2018-05-04 | 2018-05-30 |
| SUNTEC REAL ESTATE INV TRUST (T82U.SI) | DIVIDEND | 010118-310318 SGD 0.0033 TAX EXEMPT | 2018-05-02 | 2018-05-04 | 2018-05-30 |
| SUTL ENTERPRISE LIMITED (BHU.SI) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2018-05-11 | 2018-05-15 | 2018-05-30 |
| AEM HOLDINGS LTD (AWX.SI) | DIVIDEND | SGD 0.065 ONE-TIER TAX | 2018-05-18 | 2018-05-22 | 2018-05-31 |
| BBR HOLDINGS (S) LTD (KJ5.SI) | DIVIDEND | SGD 0.004 ONE-TIER TAX | 2018-05-14 | 2018-05-16 | 2018-05-31 |
| BBR HOLDINGS (S) LTD (KJ5.SI) | DIVIDEND | SGD 0.002 ONE-TIER TAX | 2018-05-14 | 2018-05-16 | 2018-05-31 |
| BROOK CROMPTON HOLDINGS LTD. (AWC.SI) | DIVIDEND | SGD 0.05 ONE-TIER TAX | 2018-05-17 | 2018-05-21 | 2018-05-31 |
| ESR-REIT (J91U.SI) | DIVIDEND | 010118 - 310318 SGD 0.00814 LESS TAX | 2018-04-26 | 2018-04-30 | 2018-05-31 |
| ESR-REIT (J91U.SI) | DIVIDEND | 010118 - 310318 SGD 0.00033 TAX EXEMPT | 2018-04-26 | 2018-04-30 | 2018-05-31 |
| FRASERS LOGISTICS & IND TRUST (BUOU.SI) | OFFER | PREF OFFERING OFFER OF 1 FOR 10 @ SGD 0.967 | 2018-05-16 | 2018-05-18 | 2018-05-31 |
| GLOBAL PALM RESOURCES HLGS LTD (BLW.SI) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-05-18 | 2018-05-22 | 2018-05-31 |
| GOODLAND GROUP LIMITED (5PC.SI) | DIVIDEND | SGD 0.003 ONE-TIER TAX | 2018-05-17 | 2018-05-21 | 2018-05-31 |
| HEETON HOLDINGS LIMITED (5DP.SI) | DIVIDEND | SGD 0.006 ONE-TIER TAX | 2018-05-17 | 2018-05-21 | 2018-05-31 |
| HEETON HOLDINGS LIMITED (5DP.SI) | DIVIDEND | SGD 0.004 ONE-TIER TAX | 2018-05-17 | 2018-05-21 | 2018-05-31 |
| HO BEE LAND LIMITED (H13.SI) | DIVIDEND | SGD 0.08 ONE-TIER TAX | 2018-05-15 | 2018-05-17 | 2018-05-31 |
| HO BEE LAND LIMITED (H13.SI) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2018-05-15 | 2018-05-17 | 2018-05-31 |
| KINGSMEN CREATIVES LTD (5MZ.SI) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2018-05-15 | 2018-05-17 | 2018-05-31 |
| MAPLETREE COMMERCIAL TRUST (N2IU.SI) | DIVIDEND | 010118-310318 SGD 0.0227 LESS TAX | 2018-04-30 | 2018-05-03 | 2018-05-31 |
| MEGACHEM LIMITED (5DS.SI) | DIVIDEND | SGD 0.007 ONE-TIER TAX | 2018-05-08 | 2018-05-10 | 2018-05-31 |
| OUE LIMITED (LJ3.SI) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2018-05-15 | 2018-05-17 | 2018-05-31 |
| SERIAL SYSTEM LTD (S69.SI) | DIVIDEND | SGD 0.0046 ONE-TIER TAX | 2018-05-16 | 2018-05-18 | 2018-05-31 |
| SINOSTAR PEC HOLDINGS LIMITED (C9Q.SI) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2018-05-03 | 2018-05-07 | 2018-05-31 |
| VALUEMAX GROUP LIMITED (T6I.SI) | DIVIDEND | SGD 0.0126 ONE-TIER TAX | 2018-04-30 | 2018-05-03 | 2018-05-31 |
| VENTURE CORPORATION LIMITED (V03.SI) | DIVIDEND | SGD 0.6 ONE-TIER TAX | 2018-05-17 | 2018-05-21 | 2018-05-31 |
| PARKWAYLIFE REIT (C2PU.SI) | DIVIDEND | 010118 - 310318 SGD 0.0229 LESS TAX | 2018-05-07 | 2018-05-09 | 2018-06-01 |
| PARKWAYLIFE REIT (C2PU.SI) | DIVIDEND | 010118 - 310318 SGD 0.0053 | 2018-05-07 | 2018-05-09 | 2018-06-01 |
| PARKWAYLIFE REIT (C2PU.SI) | DIVIDEND | 010118 - 310318 SGD 0.0035 TAX EXEMPT | 2018-05-07 | 2018-05-09 | 2018-06-01 |
| OUE HOSPITALITY TRUST (SK7.SI) | DIVIDEND | 010118 - 310318 SGD 0.0126 LESS TAX | 2018-05-08 | 2018-05-10 | 2018-06-04 |
| OVERSEA-CHINESE BANKING CORP (O39.SI) | DIVIDEND | SGD 0.19 ONE-TIER TAX | 2018-05-18 | 2018-05-22 | 2018-06-04 |
| ISDN HOLDINGS LIMITED (I07.SI) | DIVIDEND | SGD 0.006 ONE-TIER TAX | 2018-05-15 | 2018-05-17 | 2018-06-05 |
| TPV TECHNOLOGY LIMITED (T18.SI) | DIVIDEND | USD 0.00128 | 2018-05-21 | 2018-05-23 | 2018-06-05 |
| YANLORD LAND GROUP LIMITED (Z25.SI) | DIVIDEND | SGD 0.068 ONE-TIER TAX | 2018-05-18 | 2018-05-22 | 2018-06-05 |
| HOTEL ROYAL LTD (H12.SI) | DIVIDEND | SGD 0.05 ONE-TIER TAX | 2018-05-21 | 2018-05-23 | 2018-06-06 |
| KOH BROTHERS ECO ENGG LIMITED (5HV.SI) | DIVIDEND | SGD 0.001 ONE-TIER TAX | 2018-05-25 | 2018-05-30 | 2018-06-06 |
| MAPLETREE LOGISTICS TRUST (M44U.SI) | DIVIDEND | 010118-310318 SGD 0.01142 TAX EXEMPT | 2018-05-03 | 2018-05-07 | 2018-06-06 |
| MAPLETREE LOGISTICS TRUST (M44U.SI) | DIVIDEND | 010118-310318 SGD 0.00666 LESS TAX | 2018-05-03 | 2018-05-07 | 2018-06-06 |
| MAPLETREE LOGISTICS TRUST (M44U.SI) | DIVIDEND | 010118-310318 SGD 0.00026 | 2018-05-03 | 2018-05-07 | 2018-06-06 |
| MAPLETREE LOGISTICS TRUST (M44U.SI) | DIVIDEND | 010118-310318 SGD 0.00103 | 2018-05-03 | 2018-05-07 | 2018-06-06 |
| MDR LIMITED (A27.SI) | RIGHTS | 2RS1SH,9WTS1RS OFFER OF 2 FOR 1 @ SGD 0.00188 | 2018-05-18 | 2018-05-22 | 2018-06-06 |
| SILVERLAKE AXIS LTD (5CP.SI) | DIVIDEND | SGD 0.003 ONE-TIER TAX | 2018-05-21 | 2018-05-23 | 2018-06-06 |
| JUMBO GROUP LIMITED (42R.SI) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2018-05-22 | 2018-05-24 | 2018-06-07 |
| UNITED OVERSEAS AUSTRALIA LTD (EH5.SI) | DIVIDEND | DRP AUD 0.025 | 2018-05-14 | 2018-05-16 | 2018-06-07 |
| YANGZIJIANG SHIPBLDG HLDGS LTD (BS6.SI) | DIVIDEND | SGD 0.045 ONE-TIER TAX | 2018-05-18 | 2018-05-22 | 2018-06-07 |
| ENGRO CORPORATION LIMITED (S44.SI) | DIVIDEND | SGD 0.025 ONE-TIER TAX | 2018-05-22 | 2018-05-24 | 2018-06-08 |
| ENVIRO-HUB HOLDINGS LTD (L23.SI) | DIVIDEND | SGD 0.003 ONE-TIER TAX | 2018-05-22 | 2018-05-24 | 2018-06-08 |
| HOTUNG INVESTMENT HLDGS LTD (BLS.SI) | DIVIDEND | SGD 0.1537 SGD 0.1537 | 2018-05-21 | 2018-05-23 | 2018-06-08 |
| NETLINK NBN TRUST (CJLU.SI) | DIVIDEND | 190717 - 310318 SGD 0.0324 TAX EXEMPT | 2018-05-21 | 2018-05-23 | 2018-06-08 |
| PNE INDUSTRIES LTD (BDA.SI) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2018-05-28 | 2018-05-31 | 2018-06-08 |
| PNE INDUSTRIES LTD (BDA.SI) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-05-28 | 2018-05-31 | 2018-06-08 |
| SINGAPORE KITCHEN EQUIPMENTLTD (5WG.SI) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2018-05-25 | 2018-05-30 | 2018-06-08 |
| STARLAND HOLDINGS LIMITED (5UA.SI) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2018-05-28 | 2018-05-31 | 2018-06-08 |
| FAR EAST HOSPITALITY TRUST (Q5T.SI) | DIVIDEND | 010118-310318 SGD 0.0094 LESS TAX | 2018-05-03 | 2018-05-07 | 2018-06-12 |
| FRASER AND NEAVE LIMITED (F99.SI) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2018-05-25 | 2018-05-30 | 2018-06-12 |
| FRASERS PROPERTY LIMITED (TQ5.SI) | DIVIDEND | SGD 0.024 ONE-TIER TAX | 2018-05-25 | 2018-05-30 | 2018-06-12 |
| KOH BROTHERS GROUP LIMITED (K75.SI) | DIVIDEND | SGD 0.004 ONE-TIER TAX | 2018-05-25 | 2018-05-30 | 2018-06-13 |
| KOH BROTHERS GROUP LIMITED (K75.SI) | DIVIDEND | SGD 0.006 ONE-TIER TAX | 2018-05-25 | 2018-05-30 | 2018-06-13 |
| UNITED OVERSEAS BANK LTD (U11.SI) | DIVIDEND | FINAL&SPEC,SDS SGD 0.65 ONE-TIER TAX | 2018-04-26 | 2018-04-30 | 2018-06-13 |
| AIMS PROPERTY SECURITIES FUND (A0P.SI) | DIVIDEND | AUD 0.008001 | 2018-03-27 | 2018-03-29 | 2018-06-14 |
| AIMS PROPERTY SECURITIES FUND (BVP.SI) | DIVIDEND | AUD 0.008001 | 2018-03-27 | 2018-03-29 | 2018-06-14 |
| SHANGRI-LA ASIA LIMITED (S07.SI) | DIVIDEND | HKD 0.11 ONE-TIER TAX | 2018-06-01 | 2018-06-05 | 2018-06-14 |
| THAI BEVERAGE PUBLIC CO LTD (Y92.SI) | DIVIDEND | THB 0.15 LESS TAX | 2018-05-25 | 2018-05-30 | 2018-06-14 |
| VIVA INDUSTRIAL TRUST (T8B.SI) | DIVIDEND | 010118 - 310318 SGD 0.00414 TAX EXEMPT | 2018-05-21 | 2018-05-23 | 2018-06-18 |
| VIVA INDUSTRIAL TRUST (T8B.SI) | DIVIDEND | 010118 - 310318 SGD 0.01424 LESS TAX | 2018-05-21 | 2018-05-23 | 2018-06-18 |
| ASCENDAS HOSPITALITY TRUST (Q1P.SI) | DIVIDEND | 011017-310318 SGD 0.0041 LESS TAX | 2018-05-16 | 2018-05-18 | 2018-06-19 |
| ASCENDAS HOSPITALITY TRUST (Q1P.SI) | DIVIDEND | 011017-310318 SGD 0.0062 | 2018-05-16 | 2018-05-18 | 2018-06-19 |
| ASCENDAS HOSPITALITY TRUST (Q1P.SI) | DIVIDEND | 011017-310318 SGD 0.021 TAX EXEMPT | 2018-05-16 | 2018-05-18 | 2018-06-19 |
| UOB-KAY HIAN HOLDINGS LIMITED (U10.SI) | DIVIDEND | SCRIP SGD 0.048 ONE-TIER TAX | 2018-04-27 | 2018-05-02 | 2018-06-19 |
| AIMS AMP CAP INDUSTRIAL REIT (O5RU.SI) | DIVIDEND | 010118-310318 SGD 0.0235 LESS TAX | 2018-05-04 | 2018-05-08 | 2018-06-21 |
| AIMS AMP CAP INDUSTRIAL REIT (O5RU.SI) | DIVIDEND | 010118-310318 SGD 0.0013 | 2018-05-04 | 2018-05-08 | 2018-06-21 |
| AIMS AMP CAP INDUSTRIAL REIT (O5RU.SI) | DIVIDEND | 010118-310318 SGD 0.0015 TAX EXEMPT | 2018-05-04 | 2018-05-08 | 2018-06-21 |
| AMARA HOLDINGS LTD (A34.SI) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-06-05 | 2018-06-07 | 2018-06-21 |
| CHINA EVERBRIGHT WATER LIMITED (U9E.SI) | DIVIDEND | SCRIP DIV SCHEM SGD 0.0049 ONE-TIER TAX | 2018-05-03 | 2018-05-07 | 2018-06-21 |
| LOW KENG HUAT (SINGAPORE) LTD (F1E.SI) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2018-06-08 | 2018-06-12 | 2018-06-21 |
| QAF LTD (Q01.SI) | DIVIDEND | SCRIP DIV SCHEM SGD 0.04 ONE-TIER TAX | 2018-05-03 | 2018-05-07 | 2018-06-22 |
| JARDINE CYCLE & CARRIAGE LTD (C07.SI) | DIVIDEND | USD 0.68 ONE-TIER TAX | 2018-05-10 | 2018-05-14 | 2018-06-25 |
| FRASERS LOGISTICS & IND TRUST (BUOU.SI) | DIVIDEND | 011017-310318 SGD 0.0256 TAX EXEMPT | 2018-05-16 | 2018-05-18 | 2018-06-26 |
| FRASERS LOGISTICS & IND TRUST (BUOU.SI) | DIVIDEND | 011017-310318 SGD 0.0105 | 2018-05-16 | 2018-05-18 | 2018-06-26 |
| TA CORPORATION LTD (PA3.SI) | DIVIDEND | SCRIP DIV SGD 0.01 ONE-TIER TAX | 2018-05-04 | 2018-05-08 | 2018-06-26 |
| TUAN SING HOLDINGS LIMITED (T24.SI) | DIVIDEND | SCRIP DIV SCH SGD 0.006 ONE-TIER TAX | 2018-05-02 | 2018-05-04 | 2018-06-26 |
| ASIAN PAY TELEVISION TRUST (S7OU.SI) | DIVIDEND | 010118 - 310318 SGD 0.01625 TAX EXEMPT | 2018-06-19 | 2018-06-21 | 2018-06-28 |
| AUSNET SERVICES LTD (AZI.SI) | DIVIDEND | UNFRANKED AUD 0.0462 | 2018-05-21 | 2018-05-23 | 2018-06-28 |
| ADVANCER GLOBAL LIMITED (43Q.SI) | DIVIDEND | SCRIP SGD 0.0034 ONE-TIER TAX | 2018-05-11 | 2018-05-15 | 2018-06-29 |
| EC WORLD REIT (BWCU.SI) | DIVIDEND | 010118-310318 SGD 0.01469 | 2018-05-16 | 2018-05-18 | 2018-06-29 |
| FRASERS HOSPITALITY TRUST (ACV.SI) | DIVIDEND | 011017-310318 SGD 0.011398 | 2018-05-03 | 2018-05-07 | 2018-06-29 |
| FRASERS HOSPITALITY TRUST (ACV.SI) | DIVIDEND | 011017-310318 SGD 0.007273 TAX EXEMPT | 2018-05-03 | 2018-05-07 | 2018-06-29 |
| FRASERS HOSPITALITY TRUST (ACV.SI) | DIVIDEND | 011017-310318 SGD 0.005562 LESS TAX | 2018-05-03 | 2018-05-07 | 2018-06-29 |
| GLOBAL TESTING CORPORATION LTD (AYN.SI) | ENTITL. | CAP REDUCTION SGD 0.11 | 2018-05-28 | 2018-05-31 | 2018-06-29 |
| GLOBAL TESTING CORPORATION LTD (AYN.SI) | DIVIDEND | SGD 0.09 ONE-TIER TAX | 2018-05-28 | 2018-05-31 | 2018-06-29 |
| MANULIFE US REIT (BTOU.SI) | OFFER | OFFER OF 22 FOR 100 @ USD 0.865 | 2018-05-22 | 2018-05-24 | 2018-06-29 |
| RAFFLES MEDICAL GROUP LTD (BSL.SI) | DIVIDEND | SCRIP DIV SCH SGD 0.0175 ONE-TIER TAX | 2018-05-14 | 2018-05-16 | 2018-06-29 |
| SINARMAS LAND LIMITED (A26.SI) | DIVIDEND | SGD 0.007 ONE-TIER TAX | 2018-06-19 | 2018-06-21 | 2018-06-29 |
| FAR EAST ORCHARD LIMITED (O10.SI) | DIVIDEND | SCRIP DIV SCHEM SGD 0.06 ONE-TIER TAX | 2018-05-14 | 2018-05-16 | 2018-07-04 |
| FIGTREE HOLDINGS LIMITED (5F4.SI) | DIVIDEND | SCRIP DIV SCH SGD 0.0063 ONE-TIER TAX | 2018-05-17 | 2018-05-21 | 2018-07-06 |
| MALAYSIA SMELTING CORP BHD 100 (NC9.SI) | DIVIDEND | MYR 0.04 ONE-TIER TAX | 2018-06-08 | 2018-06-12 | 2018-07-09 |
| MAXI-CASH FIN SVCS CORP LTD (5UF.SI) | DIVIDEND | SCRIP DIV SGD 0.007 ONE-TIER TAX | 2018-05-22 | 2018-05-24 | 2018-07-12 |
| GENTING HONG KONG LIMITED (S21.SI) | DIVIDEND | USD 0.01 | 2018-06-27 | 2018-06-29 | 2018-07-17 |
| CAPITALAND COMMERCIAL TRUST (C61U.SI) | DIVIDEND | 010118 - 270518 SGD 0.0349 LESS TAX | 2018-05-23 | 2018-05-25 | 2018-07-18 |
| CHEMICAL INDUSTRIES (F.E.) LTD (C05.SI) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2018-07-06 | 2018-07-10 | 2018-07-18 |
| GLOBAL YELLOW PAGES LIMITED (AWS.SI) | RIGHTS | OFFER OF 1 FOR 5 @ SGD 0.2 | 2018-05-30 | 2018-06-01 | 2018-07-18 |
| IHH HEALTHCARE BERHAD (Q0F.SI) | DIVIDEND | MYR 0.03 ONE-TIER TAX | 2018-06-27 | 2018-06-29 | 2018-07-18 |
| UMS HOLDINGS LIMITED (558.SI) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2018-07-09 | 2018-07-11 | 2018-07-27 |
| SINGAPORE POST LIMITED (S08.SI) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2018-07-16 | 2018-07-18 | 2018-07-31 |
| EZION HOLDINGS LIMITED (5ME.SI) | BONUS | OFFER OF 3 FOR 5 | 2018-04-06 | 2018-04-10 | 2018-08-06 |
| AEI CORPORATION LTD (AWG.SI) | BONUS | BONUS WARRANTS OFFER OF 1 FOR 1 | 2018-05-15 | 2018-05-17 | 2018-08-07 |
| FRASERS LOGISTICS & IND TRUST (BUOU.SI) | DIVIDEND | 010418-200518 SGD 0.0069 TAX EXEMPT | 2018-05-16 | 2018-05-18 | 2018-08-07 |
| SIA ENGINEERING CO LTD (S59.SI) | DIVIDEND | SGD 0.09 ONE-TIER TAX | 2018-07-23 | 2018-07-25 | 2018-08-07 |
| KEPPEL DC REIT (AJBU.SI) | DIVIDEND | 010118-150518 SGD 0.0162 LESS TAX | 2018-05-11 | 2018-05-15 | 2018-08-08 |
| KEPPEL DC REIT (AJBU.SI) | DIVIDEND | 010118-150518 SGD 0.0113 TAX EXEMPT | 2018-05-11 | 2018-05-15 | 2018-08-08 |
| SINGTEL (Z74.SI) | DIVIDEND | SGD 0.107 ONE-TIER TAX | 2018-07-26 | 2018-07-30 | 2018-08-13 |
| SINGAPORE AIRLINES LTD (C6L.SI) | DIVIDEND | SGD 0.3 ONE-TIER TAX | 2018-07-31 | 2018-08-02 | 2018-08-15 |
| BOUSTEAD PROJECTS LIMITED (AVM.SI) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2018-08-01 | 2018-08-03 | 2018-08-17 |
| BOUSTEAD SINGAPORE LIMITED (F9D.SI) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2018-08-01 | 2018-08-03 | 2018-08-17 |
| JAPAN FOODS HOLDING LTD. (5OI.SI) | DIVIDEND | SGD 0.013 ONE-TIER TAX | 2018-07-30 | 2018-08-01 | 2018-08-17 |
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.
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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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