Upcoming dividends, entitlements, rights, bonus issues, stock splits for Singapore Exchange SGX Listed Companies & REITs @ SG investors.io

SGX Listed Company Updates

Upcoming Dividends / Entitlements / Rights / Bonus Issues


26 September 2022




Stock / REIT Type Detail Ex Date Record Date Payment Date
1ARA US HOSPITALITY TRUST
(SGX:XZL)
ENTITLEMENT USD 0.01427 2022-08-17 2022-08-18 2022-09-26
2FIRST REAL ESTATE INV TRUST
(SGX:AW9U)
DIVIDEND SGD 0.0032 2022-08-12 2022-08-15 2022-09-26
3FIRST REAL ESTATE INV TRUST
(SGX:AW9U)
ENTITLEMENT SGD 0.0031 2022-08-12 2022-08-15 2022-09-26
4FIRST REAL ESTATE INV TRUST
(SGX:AW9U)
DIVIDEND SGD 0.0003 2022-08-12 2022-08-15 2022-09-26
5PRIME US REIT
(SGX:OXMU)
DIVIDEND USD 0.02 2022-08-11 2022-08-12 2022-09-26
6PRIME US REIT
(SGX:OXMU)
ENTITLEMENT USD 0.0152 2022-08-11 2022-08-12 2022-09-26
7QAF LIMITED
(SGX:Q01)
DIVIDEND SGD 0.01 2022-09-08 2022-09-09 2022-09-26
8ESR-LOGOS REIT
(SGX:J91U)
DIVIDEND SGD 0.00035 2022-08-03 2022-08-04 2022-09-27
9ESR-LOGOS REIT
(SGX:J91U)
DIVIDEND SGD 0.00426 2022-08-03 2022-08-04 2022-09-27
10ESR-LOGOS REIT
(SGX:J91U)
DIVIDEND SGD 0.00089 2022-08-03 2022-08-04 2022-09-27
11LUNG KEE (BERMUDA) HLDGS LTD
(SGX:L09)
DIVIDEND HKD 0.06 2022-09-12 2022-09-13 2022-09-27
12MANULIFE US REIT
(SGX:BTOU)
DIVIDEND USD 0.0221 2022-08-12 2022-08-15 2022-09-27
13MANULIFE US REIT
(SGX:BTOU)
ENTITLEMENT USD 0.004 2022-08-12 2022-08-15 2022-09-27
14SASSEUR REIT
(SGX:CRPU)
DIVIDEND SGD 0.01588 2022-09-09 2022-09-12 2022-09-27
15TAT SENG PACKAGING GROUP LTD
(SGX:T12)
DIVIDEND SGD 0.015 2022-09-09 2022-09-12 2022-09-27
16BHG RETAIL REIT
(SGX:BMGU)
ENTITLEMENT SGD 0.0076 2022-08-19 2022-08-22 2022-09-28
17CROMWELL EUROPEAN REIT
(SGX:CWBU)
DIVIDEND EUR 0.07166 2022-08-22 2022-08-23 2022-09-28
18CROMWELL EUROPEAN REIT
(SGX:CWBU)
DIVIDEND EUR 0.01529 2022-08-22 2022-08-23 2022-09-28
19CROMWELL EUROPEAN REIT
(SGX:CWCU)
DIVIDEND EUR 0.07166 2022-08-22 2022-08-23 2022-09-28
20CROMWELL EUROPEAN REIT
(SGX:CWCU)
DIVIDEND EUR 0.01529 2022-08-22 2022-08-23 2022-09-28
21DIGITAL CORE REIT
(SGX:DCRU)
DIVIDEND USD 0.0152 2022-08-04 2022-08-05 2022-09-28
22DIGITAL CORE REIT
(SGX:DCRU)
ENTITLEMENT USD 0.0085 2022-08-04 2022-08-05 2022-09-28
23EC WORLD REIT
(SGX:BWCU)
DIVIDEND SGD 0.01387 2022-09-13 2022-09-14 2022-09-28
24SINGAPORE SHIPPING CORP LTD
(SGX:S19)
DIVIDEND SGD 0.01 2022-08-08 2022-08-10 2022-09-28
25STAMFORD LAND CORPORATION LTD
(SGX:H07)
DIVIDEND SGD 0.005 2022-08-08 2022-08-10 2022-09-28
26UNITED HAMPSHIRE US REIT
(SGX:ODBU)
DIVIDEND USD 0.0102 2022-08-19 2022-08-22 2022-09-28
27UNITED HAMPSHIRE US REIT
(SGX:ODBU)
DIVIDEND USD 0.0189 2022-08-19 2022-08-22 2022-09-28
28CENTURION CORPORATION LIMITED
(SGX:OU8)
DIVIDEND SGD 0.005 2022-09-07 2022-09-08 2022-09-29
29JARDINE CYCLE & CARRIAGE LTD
(SGX:C07)
DIVIDEND USD 0.28 2022-08-29 2022-08-30 2022-09-29
30OUE LIMITED
(SGX:LJ3)
DIVIDEND SGD 0.01 2022-09-14 2022-09-15 2022-09-29
31KEPPEL PACIFIC OAK US REIT
(SGX:CMOU)
DIVIDEND USD 0.0199 2022-08-05 2022-08-08 2022-09-30
32KEPPEL PACIFIC OAK US REIT
(SGX:CMOU)
ENTITLEMENT USD 0.0103 2022-08-05 2022-08-08 2022-09-30
33MEDINEX LIMITED
(SGX:OTX)
DIVIDEND SGD 0.0084 2022-09-08 2022-09-09 2022-09-30
34SBI OFFSHORE LIMITED
(SGX:5PL)
DIVIDEND SGD 0.011 2022-09-16 2022-09-19 2022-09-30
35SIIC ENVIRONMENT HOLDINGS LTD.
(SGX:BHK)
DIVIDEND SGD 0.005 2022-08-31 2022-09-01 2022-09-30
36UNI-ASIA GROUP LIMITED
(SGX:CHJ)
DIVIDEND SGD 0.065 2022-09-20 2022-09-21 2022-09-30
37ASL MARINE HOLDINGS LTD
(SGX:A04)
XOTHERSX 0.5617978% 2022-09-26 2022-10-03
38PRUDENTIAL PLC
(SGX:K6S)
DIVIDEND USD 0.0574 2022-08-18 2022-08-19 2022-10-04
39RIVERSTONE HOLDINGS LIMITED
(SGX:AP4)
DIVIDEND MYR 0.1 2022-09-21 2022-09-22 2022-10-07
40REX INTERNATIONAL HOLDING LTD
(SGX:5WH)
DIVIDEND SGD 0.005 2022-09-29 2022-09-30 2022-10-10
41DFI RETAIL GROUP HOLDINGS LIMITED
(SGX:D01)
DIVIDEND 2 Cash Options 2022-08-18 2022-08-19 2022-10-12
42HONGKONG LAND HOLDINGS LIMITED
(SGX:H78)
DIVIDEND 2 Cash Options 2022-08-18 2022-08-19 2022-10-12
43LIAN BENG GROUP LTD
(SGX:L03)
DIVIDEND SGD 0.02 2022-10-06 2022-10-07 2022-10-14
44SHOPPER360 LIMITED
(SGX:1F0)
DIVIDEND SGD 0.0035 2022-10-06 2022-10-07 2022-10-17
45ASCOTT RESIDENCE TRUST
(SGX:HMN)
DIVIDEND SGD 0.00336 2022-08-22 2022-08-23 2022-10-18
46ASCOTT RESIDENCE TRUST
(SGX:HMN)
ENTITLEMENT SGD 0.00585 2022-08-22 2022-08-23 2022-10-18
47ASCOTT RESIDENCE TRUST
(SGX:HMN)
DIVIDEND SGD 0.00131 2022-08-22 2022-08-23 2022-10-18
48NEW TOYO INT HLDGS LTD
(SGX:N08)
DIVIDEND SGD 0.009 2022-10-10 2022-10-11 2022-10-20
49SINGAPORE EXCHANGE LIMITED
(SGX:S68)
DIVIDEND SGD 0.08 2022-10-13 2022-10-14 2022-10-21
50UNION GAS HOLDINGS LIMITED
(SGX:1F2)
DIVIDEND SGD 0.002 2022-10-10 2022-10-11 2022-10-21
51MEGACHEM LIMITED
(SGX:5DS)
DIVIDEND SGD 0.008 2022-09-30 2022-10-03 2022-10-26
52UMS HOLDINGS LIMITED
(SGX:558)
DIVIDEND SGD 0.01 2022-10-11 2022-10-12 2022-10-26
53ALLIANCE HEALTHCARE GROUP LTD
(SGX:MIJ)
DIVIDEND SGD 0.0045 2022-11-01 2022-11-02 2022-11-11
54HC SURGICAL SPECIALISTSLIMITED
(SGX:1B1)
DIVIDEND SGD 0.012 2022-10-31 2022-11-01 2022-11-11
55GUOCOLAND LIMITED
(SGX:F17)
DIVIDEND SGD 0.06 2022-10-25 2022-10-26 2022-11-15
56TAI SIN ELECTRIC LIMITED
(SGX:500)
DIVIDEND SGD 0.016 2022-11-07 2022-11-08 2022-11-15
57KARIN TECHNOLOGY HLDGS LIMITED
(SGX:K29)
DIVIDEND HKD 0.118 2022-10-28 2022-10-31 2022-11-17
58MICRO-MECHANICS (HOLDINGS) LTD
(SGX:5DD)
DIVIDEND SGD 0.06 2022-11-04 2022-11-07 2022-11-18
59MICRO-MECHANICS (HOLDINGS) LTD
(SGX:5DD)
DIVIDEND SGD 0.02 2022-11-04 2022-11-07 2022-11-18
60SPINDEX INDUSTRIES LIMITED
(SGX:564)
DIVIDEND SGD 0.035 2022-11-07 2022-11-08 2022-11-18
61GLOBAL DRAGON LIMITED
(SGX:586)
DIVIDEND SGD 0.01 2022-11-14 2022-11-15 2022-11-23
62GOLDEN AGRI-RESOURCES LTD
(SGX:E5H)
DIVIDEND SGD 0.008 2022-11-16 2022-11-17 2022-11-28
63AVI-TECH HOLDINGS LIMITED
(SGX:1R6)
DIVIDEND SGD 0.01 2022-11-10 2022-11-11 2022-11-29
64CIVMEC LIMITED
(SGX:P9D)
DIVIDEND AUD 0.02 2022-12-07 2022-12-08 2022-12-19

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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