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


01 August 2021




Stock / REIT Type Detail Ex Date Record Date Payment Date
1BAN LEONG TECHNOLOGIES LIMITED (SGX:B26) DIVIDEND SGD 0.025 2021-07-30 2021-08-02 2021-08-16
2BUKIT SEMBAWANG ESTATES LTD (SGX:B61) DIVIDEND SGD 0.29 2021-08-02 2021-08-03 2021-08-16
3BUKIT SEMBAWANG ESTATES LTD (SGX:B61) DIVIDEND SGD 0.04 2021-08-02 2021-08-03 2021-08-16
4HUTCHISON PORT HOLDINGS TRUST (SGX:NS8U) DIVIDEND 3 Cash Options 2021-08-02 2021-08-03 2021-09-24
5KEPPEL DC REIT (SGX:AJBU) DIVIDEND SGD 0.01658 2021-08-02 2021-08-03 2021-09-06
6KEPPEL DC REIT (SGX:AJBU) ENTITLEMENT SGD 0.00457 2021-08-02 2021-08-03 2021-09-06
7KEPPEL DC REIT (SGX:AJBU) DIVIDEND 3 Cash Options 2021-08-02 2021-08-03 2021-09-06
8LIPPO MALLS INDO RETAIL TRUST (SGX:D5IU) ENTITLEMENT SGD 0.0009 2021-08-02 2021-08-03 2021-08-25
9METRO HOLDINGS LIMITED (SGX:M01) DIVIDEND SGD 0.0025 2021-08-02 2021-08-03 2021-08-11
10METRO HOLDINGS LIMITED (SGX:M01) DIVIDEND SGD 0.02 2021-08-02 2021-08-03 2021-08-11
11ASCOTT RESIDENCE TRUST (SGX:HMN) ENTITLEMENT SGD 0.0023 2021-08-03 2021-08-04 2021-08-27
12ASCOTT RESIDENCE TRUST (SGX:HMN) DIVIDEND SGD 0.00245 2021-08-03 2021-08-04 2021-08-27
13ASCOTT RESIDENCE TRUST (SGX:HMN) DIVIDEND SGD 0.00928 2021-08-03 2021-08-04 2021-08-27
14ASCOTT RESIDENCE TRUST (SGX:HMN) ENTITLEMENT SGD 0.00642 2021-08-03 2021-08-04 2021-08-27
15ESR-REIT (SGX:J91U) RIGHTS Ratio: 32:1000 2021-08-03 2021-08-04
16ESR-REIT (SGX:J91U) DIVIDEND SGD 0.00344 2021-08-03 2021-08-04 2021-09-16
17IFAST CORPORATION LTD. (SGX:AIY) DIVIDEND SGD 0.011 2021-08-03 2021-08-04 2021-08-17
18KEPPEL REIT (SGX:K71U) DIVIDEND 3 Cash Options 2021-08-03 2021-08-04 2021-08-27
19KEPPEL REIT (SGX:K71U) DIVIDEND SGD 0.0097 2021-08-03 2021-08-04 2021-08-27
20MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) DIVIDEND SGD 0.0055 2021-08-03 2021-08-04 2021-09-03
21MAPLETREE INDUSTRIAL TRUST (SGX:ME8U) DIVIDEND 3 Cash Options 2021-08-03 2021-08-04 2021-09-03
22PARKWAYLIFE REIT (SGX:C2PU) DIVIDEND SGD 0.008 2021-08-03 2021-08-04 2021-08-31
23PARKWAYLIFE REIT (SGX:C2PU) ENTITLEMENT SGD 0.0016 2021-08-03 2021-08-04 2021-08-31
24PARKWAYLIFE REIT (SGX:C2PU) DIVIDEND SGD 0.0242 2021-08-03 2021-08-04 2021-08-31
25CAPITALAND INTEGRATED COMM TR (SGX:C38U) DIVIDEND SGD 0.0007 2021-08-04 2021-08-05 2021-09-09
26CAPITALAND INTEGRATED COMM TR (SGX:C38U) DIVIDEND SGD 0.0511 2021-08-04 2021-08-05 2021-09-09
27KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU) DIVIDEND SGD 0.0186 2021-08-04 2021-08-05 2021-08-13
28KEPPEL PACIFIC OAK US REIT (SGX:CMOU) ENTITLEMENT USD 0.017 2021-08-04 2021-08-05 2021-09-28
29KEPPEL PACIFIC OAK US REIT (SGX:CMOU) DIVIDEND USD 0.021 2021-08-04 2021-08-05 2021-09-28
30SINGTEL (SGX:Z74) DIVIDEND SGD 0.024 2021-08-04 2021-08-05 2021-08-18
31VALUETRONICS HOLDINGS LIMITED (SGX:BN2) DIVIDEND HKD 0.16 2021-08-04 2021-08-05 2021-08-18
32AIMS APAC REIT (SGX:O5RU) ENTITLEMENT SGD 0.0037 2021-08-05 2021-08-06 2021-09-22
33AIMS APAC REIT (SGX:O5RU) DIVIDEND 3 Cash Options 2021-08-05 2021-08-06 2021-09-22
34BOUSTEAD PROJECTS LIMITED (SGX:AVM) DIVIDEND SGD 0.145 2021-08-05 2021-08-06 2021-08-18
35BOUSTEAD PROJECTS LIMITED (SGX:AVM) DIVIDEND SGD 0.009 2021-08-05 2021-08-06 2021-08-18
36BOUSTEAD SINGAPORE LIMITED (SGX:F9D) DIVIDEND SGD 0.04 2021-08-05 2021-08-06 2021-08-18
37BOUSTEAD SINGAPORE LIMITED (SGX:F9D) DIVIDEND SGD 0.03 2021-08-05 2021-08-06 2021-08-18
38CAPITALAND CHINA TRUST (SGX:AU8U) DIVIDEND 1 Cash Options 2021-08-05 2021-08-06 2021-09-27
39OUE COMMERCIAL REIT (SGX:TS0U) DIVIDEND SGD 0.0087 2021-08-05 2021-08-06 2021-09-10
40OUE COMMERCIAL REIT (SGX:TS0U) DIVIDEND SGD 0.0029 2021-08-05 2021-08-06 2021-09-10
41OUE COMMERCIAL REIT (SGX:TS0U) ENTITLEMENT SGD 0.0007 2021-08-05 2021-08-06 2021-09-10
42SINGAPORE SHIPPING CORP LTD (SGX:S19) DIVIDEND SGD 0.005 2021-08-05 2021-08-06 2021-08-20
43STAMFORD LAND CORPORATION LTD (SGX:H07) DIVIDEND SGD 0.005 2021-08-05 2021-08-06 2021-08-20
44STARHILL GLOBAL REIT (SGX:P40U) DIVIDEND 3 Cash Options 2021-08-05 2021-08-06 2021-09-24
45STARHILL GLOBAL REIT (SGX:P40U) DIVIDEND 1 Cash Options 2021-08-05 2021-08-06 2021-09-24
46THE HOUR GLASS LIMITED (SGX:AGS) DIVIDEND SGD 0.04 2021-08-05 2021-08-06 2021-08-20
47ACCORDIA GOLF TRUST (SGX:ADQU) DIVIDEND SGD 0.0217 2021-08-06 2021-08-10 2021-08-17
48AMOS GROUP LIMITED (SGX:RF7) ENTITLEMENT Ratio: 20:1 2021-08-06 2021-08-10 2021-08-11
49CDL HOSPITALITY TRUSTS (SGX:J85) DIVIDEND SGD 0.0038 2021-08-06 2021-08-10 2021-08-27
50CDL HOSPITALITY TRUSTS (SGX:J85) DIVIDEND SGD 0.0084 2021-08-06 2021-08-10 2021-08-27
51FAR EAST HOSPITALITY TRUST (SGX:Q5T) DIVIDEND SGD 0.011 2021-08-06 2021-08-10 2021-09-07
52JASON MARINE GROUP LIMITED (SGX:5PF) DIVIDEND SGD 0.0075 2021-08-06 2021-08-10 2021-08-25
53KEPPEL CORPORATION LIMITED (SGX:BN4) DIVIDEND SGD 0.12 2021-08-06 2021-08-10 2021-08-19
54MEDINEX LIMITED (SGX:OTX) DIVIDEND SGD 0.0084 2021-08-06 2021-08-10 2021-08-31
55MTQ CORPORATION LIMITED (SGX:M05) DIVIDEND SGD 0.005 2021-08-06 2021-08-10 2021-08-24
56WILLAS-ARRAY ELEC (HLDGS) LTD (SGX:BDR) DIVIDEND HKD 0.33 2021-08-06 2021-08-10 2021-08-27
57SAMUDERA SHIPPING LINE LTD (SGX:S56) DIVIDEND SGD 0.005 2021-08-10 2021-08-11 2021-08-18
58UNITED OVERSEAS INSURANCE LTD (SGX:U13) DIVIDEND SGD 0.085 2021-08-10 2021-08-11 2021-08-23
59FIRST REAL ESTATE INV TRUST (SGX:AW9U) DIVIDEND 3 Cash Options 2021-08-12 2021-08-13 2021-09-24
60FIRST REAL ESTATE INV TRUST (SGX:AW9U) ENTITLEMENT SGD 0.0061 2021-08-12 2021-08-13 2021-09-24
61OLD CHANG KEE LTD. (SGX:5ML) DIVIDEND SGD 0.01 2021-08-12 2021-08-13 2021-08-27
62OSSIA INTERNATIONAL LTD (SGX:O08) DIVIDEND SGD 0.01 2021-08-12 2021-08-13 2021-08-27
63ASCENDAS INDIA TRUST (SGX:CY6U) DIVIDEND SGD 0.042 2021-08-16 2021-08-17 2021-08-25
64PAN HONG HOLDINGS GROUP LTD (SGX:P36) DIVIDEND SGD 0.015 2021-08-17 2021-08-18 2021-08-30
65SHENG SIONG GROUP LTD (SGX:OV8) DIVIDEND SGD 0.031 2021-08-17 2021-08-18 2021-08-30
66YONGMAO HOLDINGS LIMITED (SGX:BKX) DIVIDEND SGD 0.01 2021-08-18 2021-08-19 2021-09-06
67ECON HEALTHCARE (ASIA) LIMITED (SGX:EHG) DIVIDEND SGD 0.0078 2021-08-20 2021-08-23 2021-09-03
68JARDINE CYCLE & CARRIAGE LTD (SGX:C07) DIVIDEND USD 0.18 2021-08-30 2021-08-31 2021-09-30
69FIRST SPONSOR GROUP LIMITED (SGX:ADN) DIVIDEND SGD 0.011 2021-09-06 2021-09-07 2021-09-21
70LIAN 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



Stock / REIT Search

Advertisement

Advertisement