SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
01 August 2021
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date | ||
|---|---|---|---|---|---|---|---|
| BAN LEONG TECHNOLOGIES LIMITED (SGX:B26) | DIVIDEND | SGD 0.025 | 2021-07-30 | 2021-08-02 | 2021-08-16 | ||
| BUKIT SEMBAWANG ESTATES LTD (SGX:B61) | DIVIDEND | SGD 0.29 | 2021-08-02 | 2021-08-03 | 2021-08-16 | ||
| BUKIT SEMBAWANG ESTATES LTD (SGX:B61) | DIVIDEND | SGD 0.04 | 2021-08-02 | 2021-08-03 | 2021-08-16 | ||
| HUTCHISON PORT HOLDINGS TRUST (SGX:NS8U) | DIVIDEND | 3 Cash Options | 2021-08-02 | 2021-08-03 | 2021-09-24 | ||
| KEPPEL DC REIT (SGX:AJBU) | DIVIDEND | SGD 0.01658 | 2021-08-02 | 2021-08-03 | 2021-09-06 | ||
| KEPPEL DC REIT (SGX:AJBU) | ENTITLEMENT | SGD 0.00457 | 2021-08-02 | 2021-08-03 | 2021-09-06 | ||
| KEPPEL DC REIT (SGX:AJBU) | DIVIDEND | 3 Cash Options | 2021-08-02 | 2021-08-03 | 2021-09-06 | ||
| LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU) | ENTITLEMENT | SGD 0.0009 | 2021-08-02 | 2021-08-03 | 2021-08-25 | ||
| METRO HOLDINGS LIMITED (SGX:M01) | DIVIDEND | SGD 0.0025 | 2021-08-02 | 2021-08-03 | 2021-08-11 | ||
| METRO HOLDINGS LIMITED (SGX:M01) | DIVIDEND | SGD 0.02 | 2021-08-02 | 2021-08-03 | 2021-08-11 | ||
| ASCOTT RESIDENCE TRUST (SGX:HMN) | ENTITLEMENT | SGD 0.0023 | 2021-08-03 | 2021-08-04 | 2021-08-27 | ||
| ASCOTT RESIDENCE TRUST (SGX:HMN) | DIVIDEND | SGD 0.00245 | 2021-08-03 | 2021-08-04 | 2021-08-27 | ||
| ASCOTT RESIDENCE TRUST (SGX:HMN) | DIVIDEND | SGD 0.00928 | 2021-08-03 | 2021-08-04 | 2021-08-27 | ||
| ASCOTT RESIDENCE TRUST (SGX:HMN) | ENTITLEMENT | SGD 0.00642 | 2021-08-03 | 2021-08-04 | 2021-08-27 | ||
| ESR-REIT (SGX:J91U) | RIGHTS | Ratio: 32:1000 | 2021-08-03 | 2021-08-04 | |||
| ESR-REIT (SGX:J91U) | DIVIDEND | SGD 0.00344 | 2021-08-03 | 2021-08-04 | 2021-09-16 | ||
| IFAST CORPORATION LTD. (SGX:AIY) | DIVIDEND | SGD 0.011 | 2021-08-03 | 2021-08-04 | 2021-08-17 | ||
| KEPPEL REIT (SGX:K71U) | DIVIDEND | 3 Cash Options | 2021-08-03 | 2021-08-04 | 2021-08-27 | ||
| KEPPEL REIT (SGX:K71U) | DIVIDEND | SGD 0.0097 | 2021-08-03 | 2021-08-04 | 2021-08-27 | ||
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | DIVIDEND | SGD 0.0055 | 2021-08-03 | 2021-08-04 | 2021-09-03 | ||
| MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) | DIVIDEND | 3 Cash Options | 2021-08-03 | 2021-08-04 | 2021-09-03 | ||
| PARKWAYLIFE REIT (SGX:C2PU) | DIVIDEND | SGD 0.008 | 2021-08-03 | 2021-08-04 | 2021-08-31 | ||
| PARKWAYLIFE REIT (SGX:C2PU) | ENTITLEMENT | SGD 0.0016 | 2021-08-03 | 2021-08-04 | 2021-08-31 | ||
| PARKWAYLIFE REIT (SGX:C2PU) | DIVIDEND | SGD 0.0242 | 2021-08-03 | 2021-08-04 | 2021-08-31 | ||
| CAPITALAND INTEGRATED COMM TR (SGX:C38U) | DIVIDEND | SGD 0.0007 | 2021-08-04 | 2021-08-05 | 2021-09-09 | ||
| CAPITALAND INTEGRATED COMM TR (SGX:C38U) | DIVIDEND | SGD 0.0511 | 2021-08-04 | 2021-08-05 | 2021-09-09 | ||
| KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU) | DIVIDEND | SGD 0.0186 | 2021-08-04 | 2021-08-05 | 2021-08-13 | ||
| KEPPEL PACIFIC OAK US REIT (SGX:CMOU) | ENTITLEMENT | USD 0.017 | 2021-08-04 | 2021-08-05 | 2021-09-28 | ||
| KEPPEL PACIFIC OAK US REIT (SGX:CMOU) | DIVIDEND | USD 0.021 | 2021-08-04 | 2021-08-05 | 2021-09-28 | ||
| SINGTEL (SGX:Z74) | DIVIDEND | SGD 0.024 | 2021-08-04 | 2021-08-05 | 2021-08-18 | ||
| VALUETRONICS HOLDINGS LIMITED (SGX:BN2) | DIVIDEND | HKD 0.16 | 2021-08-04 | 2021-08-05 | 2021-08-18 | ||
| AIMS APAC REIT (SGX:O5RU) | ENTITLEMENT | SGD 0.0037 | 2021-08-05 | 2021-08-06 | 2021-09-22 | ||
| AIMS APAC REIT (SGX:O5RU) | DIVIDEND | 3 Cash Options | 2021-08-05 | 2021-08-06 | 2021-09-22 | ||
| BOUSTEAD PROJECTS LIMITED (SGX:AVM) | DIVIDEND | SGD 0.145 | 2021-08-05 | 2021-08-06 | 2021-08-18 | ||
| BOUSTEAD PROJECTS LIMITED (SGX:AVM) | DIVIDEND | SGD 0.009 | 2021-08-05 | 2021-08-06 | 2021-08-18 | ||
| BOUSTEAD SINGAPORE LIMITED (SGX:F9D) | DIVIDEND | SGD 0.04 | 2021-08-05 | 2021-08-06 | 2021-08-18 | ||
| BOUSTEAD SINGAPORE LIMITED (SGX:F9D) | DIVIDEND | SGD 0.03 | 2021-08-05 | 2021-08-06 | 2021-08-18 | ||
| CAPITALAND CHINA TRUST (SGX:AU8U) | DIVIDEND | 1 Cash Options | 2021-08-05 | 2021-08-06 | 2021-09-27 | ||
| OUE COMMERCIAL REIT (SGX:TS0U) | DIVIDEND | SGD 0.0087 | 2021-08-05 | 2021-08-06 | 2021-09-10 | ||
| OUE COMMERCIAL REIT (SGX:TS0U) | DIVIDEND | SGD 0.0029 | 2021-08-05 | 2021-08-06 | 2021-09-10 | ||
| OUE COMMERCIAL REIT (SGX:TS0U) | ENTITLEMENT | SGD 0.0007 | 2021-08-05 | 2021-08-06 | 2021-09-10 | ||
| SINGAPORE SHIPPING CORP LTD (SGX:S19) | DIVIDEND | SGD 0.005 | 2021-08-05 | 2021-08-06 | 2021-08-20 | ||
| STAMFORD LAND CORPORATION LTD (SGX:H07) | DIVIDEND | SGD 0.005 | 2021-08-05 | 2021-08-06 | 2021-08-20 | ||
| STARHILL GLOBAL REIT (SGX:P40U) | DIVIDEND | 3 Cash Options | 2021-08-05 | 2021-08-06 | 2021-09-24 | ||
| STARHILL GLOBAL REIT (SGX:P40U) | DIVIDEND | 1 Cash Options | 2021-08-05 | 2021-08-06 | 2021-09-24 | ||
| THE HOUR GLASS LIMITED (SGX:AGS) | DIVIDEND | SGD 0.04 | 2021-08-05 | 2021-08-06 | 2021-08-20 | ||
| ACCORDIA GOLF TRUST (SGX:ADQU) | DIVIDEND | SGD 0.0217 | 2021-08-06 | 2021-08-10 | 2021-08-17 | ||
| AMOS GROUP LIMITED (SGX:RF7) | ENTITLEMENT | Ratio: 20:1 | 2021-08-06 | 2021-08-10 | 2021-08-11 | ||
| CDL HOSPITALITY TRUSTS (SGX:J85) | DIVIDEND | SGD 0.0038 | 2021-08-06 | 2021-08-10 | 2021-08-27 | ||
| CDL HOSPITALITY TRUSTS (SGX:J85) | DIVIDEND | SGD 0.0084 | 2021-08-06 | 2021-08-10 | 2021-08-27 | ||
| FAR EAST HOSPITALITY TRUST (SGX:Q5T) | DIVIDEND | SGD 0.011 | 2021-08-06 | 2021-08-10 | 2021-09-07 | ||
| JASON MARINE GROUP LIMITED (SGX:5PF) | DIVIDEND | SGD 0.0075 | 2021-08-06 | 2021-08-10 | 2021-08-25 | ||
| KEPPEL CORPORATION LIMITED (SGX:BN4) | DIVIDEND | SGD 0.12 | 2021-08-06 | 2021-08-10 | 2021-08-19 | ||
| MEDINEX LIMITED (SGX:OTX) | DIVIDEND | SGD 0.0084 | 2021-08-06 | 2021-08-10 | 2021-08-31 | ||
| MTQ CORPORATION LIMITED (SGX:M05) | DIVIDEND | SGD 0.005 | 2021-08-06 | 2021-08-10 | 2021-08-24 | ||
| WILLAS-ARRAY ELEC (HLDGS) LTD (SGX:BDR) | DIVIDEND | HKD 0.33 | 2021-08-06 | 2021-08-10 | 2021-08-27 | ||
| SAMUDERA SHIPPING LINE LTD (SGX:S56) | DIVIDEND | SGD 0.005 | 2021-08-10 | 2021-08-11 | 2021-08-18 | ||
| UNITED OVERSEAS INSURANCE LTD (SGX:U13) | DIVIDEND | SGD 0.085 | 2021-08-10 | 2021-08-11 | 2021-08-23 | ||
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | DIVIDEND | 3 Cash Options | 2021-08-12 | 2021-08-13 | 2021-09-24 | ||
| FIRST REAL ESTATE INV TRUST (SGX:AW9U) | ENTITLEMENT | SGD 0.0061 | 2021-08-12 | 2021-08-13 | 2021-09-24 | ||
| OLD CHANG KEE LTD. (SGX:5ML) | DIVIDEND | SGD 0.01 | 2021-08-12 | 2021-08-13 | 2021-08-27 | ||
| OSSIA INTERNATIONAL LTD (SGX:O08) | DIVIDEND | SGD 0.01 | 2021-08-12 | 2021-08-13 | 2021-08-27 | ||
| ASCENDAS INDIA TRUST (SGX:CY6U) | DIVIDEND | SGD 0.042 | 2021-08-16 | 2021-08-17 | 2021-08-25 | ||
| PAN HONG HOLDINGS GROUP LTD (SGX:P36) | DIVIDEND | SGD 0.015 | 2021-08-17 | 2021-08-18 | 2021-08-30 | ||
| SHENG SIONG GROUP LTD (SGX:OV8) | DIVIDEND | SGD 0.031 | 2021-08-17 | 2021-08-18 | 2021-08-30 | ||
| YONGMAO HOLDINGS LIMITED (SGX:BKX) | DIVIDEND | SGD 0.01 | 2021-08-18 | 2021-08-19 | 2021-09-06 | ||
| ECON HEALTHCARE (ASIA) LIMITED (SGX:EHG) | DIVIDEND | SGD 0.0078 | 2021-08-20 | 2021-08-23 | 2021-09-03 | ||
| JARDINE CYCLE & CARRIAGE LTD (SGX:C07) | DIVIDEND | USD 0.18 | 2021-08-30 | 2021-08-31 | 2021-09-30 | ||
| FIRST SPONSOR GROUP LIMITED (SGX:ADN) | DIVIDEND | SGD 0.011 | 2021-09-06 | 2021-09-07 | 2021-09-21 | ||
| LIAN BENG GROUP LTD (SGX:L03) | DIVIDEND | SGD 0.01 | 2021-10-06 | 2021-10-07 | 2021-10-15 |
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 Record 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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