SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
24 July 2019
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| FRASERS CENTREPOINT TRUST (SGX:J69U) | DIVIDEND | 3 Cash Options | 2019-05-24 | 2019-05-27 | 2019-07-25 |
| FRASERS CENTREPOINT TRUST (SGX:J69U) | DIVIDEND | Rate: SGD 0.0005 Per Security | 2019-05-24 | 2019-05-27 | 2019-07-25 |
| FRASERS CENTREPOINT TRUST (SGX:J69U) | DIVIDEND | Rate: SGD 0.00022 Per Security | 2019-05-24 | 2019-05-27 | 2019-07-25 |
| ESR-REIT (SGX:J91U) | DIVIDEND | Rate: SGD 0.00112 Per Security | 2019-06-24 | 2019-06-25 | 2019-07-26 |
| ESR-REIT (SGX:J91U) | DIVIDEND | Rate: SGD 0.00833 Per Security | 2019-06-24 | 2019-06-25 | 2019-07-26 |
| UMS HOLDINGS LIMITED (SGX:558) | DIVIDEND | Rate: SGD 0.005 Per Security | 2019-07-10 | 2019-07-11 | 2019-07-26 |
| MANULIFE US REIT (SGX:BTOU) | ENTITLEMENT | Rate: USD 0.0093 Per Security | 2019-05-07 | 2019-05-08 | 2019-07-30 |
| MANULIFE US REIT (SGX:BTOU) | DIVIDEND | Rate: USD 0.0121 Per Security | 2019-05-07 | 2019-05-08 | 2019-07-30 |
| CROMWELL EUROPEAN REIT (SGX:CNNU) | DIVIDEND | Rate: EUR 0.0205 Per Security | 2019-06-28 | 2019-07-01 | 2019-07-31 |
| MEGHMANI ORGANICS LIMITED (SGX:M30) | DIVIDEND | Rate: INR 0.2 Per Security | 2019-07-18 | 2019-07-19 | 2019-08-05 |
| KEPPEL CORPORATION LIMITED (SGX:BN4) | DIVIDEND | Rate: SGD 0.08 Per Security | 2019-07-25 | 2019-07-26 | 2019-08-06 |
| SINGAPORE POST LIMITED (SGX:S08) | DIVIDEND | Rate: SGD 0.02 Per Security | 2019-07-24 | 2019-07-25 | 2019-08-07 |
| SAMURAI 2K AEROSOL LIMITED (SGX:1C3) | DIVIDEND | Rate: SGD 0.005 Per Security | 2019-07-30 | 2019-07-31 | 2019-08-08 |
| SATS LTD. (SGX:S58) | DIVIDEND | Rate: SGD 0.13 Per Security | 2019-07-29 | 2019-07-30 | 2019-08-08 |
| SIA ENGINEERING CO LTD (SGX:S59) | DIVIDEND | Rate: SGD 0.08 Per Security | 2019-07-24 | 2019-07-25 | 2019-08-08 |
| VALUETRONICS HOLDINGS LIMITED (SGX:BN2) | DIVIDEND | Rate: HKD 0.15 Per Security | 2019-07-30 | 2019-07-31 | 2019-08-14 |
| VALUETRONICS HOLDINGS LIMITED (SGX:BN2) | DIVIDEND | Rate: HKD 0.05 Per Security | 2019-07-30 | 2019-07-31 | 2019-08-14 |
| BAN LEONG TECHNOLOGIES LIMITED (SGX:B26) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-07-31 | 2019-08-01 | 2019-08-15 |
| M DEVELOPMENT LTD. (SGX:N14) | ENTITLEMENT | Rate: SGD 0.0023 Per Security | 2019-08-05 | 2019-08-06 | 2019-08-15 |
| SINGTEL (SGX:Z74) | DIVIDEND | Rate: SGD 0.107 Per Security | 2019-07-26 | 2019-07-29 | 2019-08-15 |
| BOUSTEAD PROJECTS LIMITED (SGX:AVM) | DIVIDEND | Rate: SGD 0.015 Per Security | 2019-08-01 | 2019-08-02 | 2019-08-16 |
| BOUSTEAD PROJECTS LIMITED (SGX:AVM) | DIVIDEND | Rate: SGD 0.005 Per Security | 2019-08-01 | 2019-08-02 | 2019-08-16 |
| BUKIT SEMBAWANG ESTATES LTD (SGX:B61) | DIVIDEND | Rate: SGD 0.18 Per Security | 2019-07-31 | 2019-08-01 | 2019-08-16 |
| BUKIT SEMBAWANG ESTATES LTD (SGX:B61) | DIVIDEND | Rate: SGD 0.04 Per Security | 2019-07-31 | 2019-08-01 | 2019-08-16 |
| JAPAN FOODS HOLDING LTD. (SGX:5OI) | DIVIDEND | Rate: SGD 0.011 Per Security | 2019-07-30 | 2019-07-31 | 2019-08-16 |
| KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU) | DIVIDEND | Rate: SGD 0.0093 Per Security | 2019-07-22 | 2019-07-23 | 2019-08-16 |
| SINGAPORE AIRLINES LTD (SGX:C6L) | DIVIDEND | Rate: SGD 0.22 Per Security | 2019-08-01 | 2019-08-02 | 2019-08-16 |
| METRO HOLDINGS LIMITED (SGX:M01) | DIVIDEND | Rate: SGD 0.02 Per Security | 2019-08-05 | 2019-08-06 | 2019-08-19 |
| METRO HOLDINGS LIMITED (SGX:M01) | DIVIDEND | Rate: SGD 0.025 Per Security | 2019-08-05 | 2019-08-06 | 2019-08-19 |
| CORTINA HOLDINGS LIMITED (SGX:C41) | DIVIDEND | Rate: SGD 0.02 Per Security | 2019-08-07 | 2019-08-08 | 2019-08-20 |
| CORTINA HOLDINGS LIMITED (SGX:C41) | DIVIDEND | Rate: SGD 0.035 Per Security | 2019-08-07 | 2019-08-08 | 2019-08-20 |
| OSSIA INTERNATIONAL LTD (SGX:O08) | DIVIDEND | Rate: SGD 0.0017 Per Security | 2019-08-05 | 2019-08-06 | 2019-08-20 |
| HIAP TONG CORPORATION LTD. (SGX:5PO) | DIVIDEND | Rate: SGD 0.0005 Per Security | 2019-08-07 | 2019-08-08 | 2019-08-22 |
| SINGAPORE SHIPPING CORP LTD (SGX:S19) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-08-06 | 2019-08-07 | 2019-08-22 |
| SPH REIT (SGX:SK6U) | DIVIDEND | Rate: SGD 0.0139 Per Security | 2019-07-18 | 2019-07-19 | 2019-08-22 |
| STAMFORD LAND CORPORATION LTD (SGX:H07) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-08-06 | 2019-08-07 | 2019-08-22 |
| NEO GROUP LIMITED (SGX:5UJ) | DIVIDEND | Rate: SGD 0.005 Per Security | 2019-08-14 | 2019-08-15 | 2019-08-23 |
| SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) | ENTITLEMENT | Rate: SGD 0.00028 Per Security | 2019-07-24 | 2019-07-25 | 2019-08-23 |
| SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) | DIVIDEND | Rate: SGD 0.01151 Per Security | 2019-07-24 | 2019-07-25 | 2019-08-23 |
| PAN HONG HOLDINGS GROUP LTD (SGX:P36) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-08-13 | 2019-08-14 | 2019-08-26 |
| WILLAS-ARRAY ELEC (HLDGS) LTD (SGX:BDR) | DIVIDEND | Rate: HKD 0.2 Per Security | 2019-08-07 | 2019-08-08 | 2019-08-26 |
| KEPPEL REIT (SGX:K71U) | ENTITLEMENT | Rate: SGD 0.0009 Per Security | 2019-07-22 | 2019-07-23 | 2019-08-27 |
| KEPPEL REIT (SGX:K71U) | DIVIDEND | Rate: SGD 0.004 Per Security | 2019-07-22 | 2019-07-23 | 2019-08-27 |
| KEPPEL REIT (SGX:K71U) | DIVIDEND | 3 Cash Options | 2019-07-22 | 2019-07-23 | 2019-08-27 |
| GP INDUSTRIES LIMITED (SGX:G20) | DIVIDEND | Rate: SGD 0.0225 Per Security | 2019-08-13 | 2019-08-14 | 2019-08-28 |
| ISDN HOLDINGS LIMITED (SGX:I07) | DIVIDEND | 1 Cash Options | 2019-07-09 | 2019-07-10 | 2019-08-28 |
| JASON MARINE GROUP LIMITED (SGX:5PF) | DIVIDEND | Rate: SGD 0.005 Per Security | 2019-08-08 | 2019-08-13 | 2019-08-28 |
| KEPPEL DC REIT (SGX:AJBU) | DIVIDEND | 3 Cash Options | 2019-07-23 | 2019-07-24 | 2019-08-28 |
| KEPPEL DC REIT (SGX:AJBU) | DIVIDEND | Rate: SGD 0.0103 Per Security | 2019-07-23 | 2019-07-24 | 2019-08-28 |
| CAPITALAND COMMERCIAL TRUST (SGX:C61U) | DIVIDEND | Rate: SGD 0.0421 Per Security | 2019-07-25 | 2019-07-26 | 2019-08-29 |
| CAPITALAND COMMERCIAL TRUST (SGX:C61U) | DIVIDEND | Rate: SGD 0.0019 Per Security | 2019-07-25 | 2019-07-26 | 2019-08-29 |
| CAPITALAND COMMERCIAL TRUST (SGX:C61U) | DIVIDEND | Rate: SGD 0.0062 Per Security | 2019-07-25 | 2019-07-26 | 2019-08-29 |
| DUTECH HOLDINGS LIMITED (SGX:CZ4) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-08-16 | 2019-08-19 | 2019-08-29 |
| FRASERS COMMERCIAL TRUST (SGX:ND8U) | DIVIDEND | 3 Cash Options | 2019-07-29 | 2019-07-30 | 2019-08-29 |
| FRASERS COMMERCIAL TRUST (SGX:ND8U) | DIVIDEND | 1 Cash Options | 2019-07-29 | 2019-07-30 | 2019-08-29 |
| YONGMAO HOLDINGS LIMITED (SGX:BKX) | DIVIDEND | Rate: SGD 0.03 Per Security | 2019-08-14 | 2019-08-15 | 2019-08-30 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | 3 Cash Options | 2019-07-29 | 2019-07-30 | 2019-09-06 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | ENTITLEMENT | Rate: SGD 0.0059 Per Security | 2019-07-29 | 2019-07-30 | 2019-09-06 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | ENTITLEMENT | Rate: SGD 0.00086 Per Security | 2019-07-29 | 2019-07-30 | 2019-09-06 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | Rate: SGD 0.00578 Per Security | 2019-07-29 | 2019-07-30 | 2019-09-06 |
| AIMS PROPERTY SECURITIES FUND (SGX:BVP) | DIVIDEND | Rate: AUD 0.006187 Per Security | 2019-06-27 | 2019-06-28 | 2019-09-13 |
| BOUSTEAD SINGAPORE LIMITED (SGX:F9D) | DIVIDEND | 1 Cash Options | 2019-08-01 | 2019-08-02 | 2019-09-19 |
| KEPPEL-KBS US REIT (SGX:CMOU) | DIVIDEND | Rate: USD 0.019 Per Security | 2019-07-25 | 2019-07-26 | 2019-09-25 |
| KEPPEL-KBS US REIT (SGX:CMOU) | ENTITLEMENT | Rate: USD 0.011 Per Security | 2019-07-25 | 2019-07-26 | 2019-09-25 |
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.
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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