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


27 January 2021




Stock / REIT Type Detail Ex Date Record Date Payment Date
1FIRST REAL ESTATE INV TRUST (SGX:AW9U) ENTITLEMENT SGD 0.0074 2021-01-26 2021-01-27 2021-03-24
2FIRST REAL ESTATE INV TRUST (SGX:AW9U) RIGHTS Ratio: 98:100 2021-01-26 2021-01-27 2021-02-01
3FIRST REAL ESTATE INV TRUST (SGX:AW9U) DIVIDEND 3 Cash Options 2021-01-26 2021-01-27 2021-03-24
4CASA HOLDINGS LIMITED (SGX:C04) DIVIDEND SGD 0.005 2021-01-27 2021-01-28 2021-02-26
5ESR-REIT (SGX:J91U) DIVIDEND 3 Cash Options 2021-01-27 2021-01-28 2021-03-19
6FRASER AND NEAVE, LIMITED (SGX:F99) DIVIDEND SGD 0.035 2021-01-27 2021-01-28 2021-02-10
7CAPITALAND INTEGRATED COMM TR (SGX:C38U) DIVIDEND SGD 0.0174 2021-01-28 2021-01-29 2021-03-09
8COSMOSTEEL HOLDINGS LIMITED (SGX:B9S) DIVIDEND SGD 0.005 2021-01-28 2021-01-29 2021-02-19
9FRASERS PROPERTY LIMITED (SGX:TQ5) DIVIDEND SGD 0.015 2021-01-28 2021-01-29 2021-02-10
10PNE INDUSTRIES LTD (SGX:BDA) DIVIDEND SGD 0.02 2021-01-28 2021-01-29 2021-02-26
11PNE INDUSTRIES LTD (SGX:BDA) DIVIDEND SGD 0.03 2021-01-28 2021-01-29 2021-02-26
12SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) ENTITLEMENT SGD 0.00273 2021-01-28 2021-01-29 2021-02-26
13SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) DIVIDEND 3 Cash Options 2021-01-28 2021-01-29 2021-02-26
14SABANA SHARI'AH COMPLIANT REIT (SGX:M1GU) DIVIDEND SGD 0.0229 2021-01-29 2021-02-01 2021-02-26
15SINGAPORE EXCHANGE LIMITED (SGX:S68) DIVIDEND SGD 0.08 2021-01-29 2021-02-01 2021-02-08
16KEPPEL REIT (SGX:K71U) DIVIDEND 3 Cash Options 2021-02-01 2021-02-02 2021-03-01
17KEPPEL REIT (SGX:K71U) DIVIDEND SGD 0.013 2021-02-01 2021-02-02 2021-03-01
18MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND 3 Cash Options 2021-02-01 2021-02-02 2021-03-15
19MAPLETREE LOGISTICS TRUST (SGX:M44U) ENTITLEMENT SGD 0.00032 2021-02-01 2021-02-02 2021-03-15
20MAPLETREE LOGISTICS TRUST (SGX:M44U) ENTITLEMENT SGD 0.00209 2021-02-01 2021-02-02 2021-03-15
21MAPLETREE LOGISTICS TRUST (SGX:M44U) DIVIDEND SGD 0.00667 2021-02-01 2021-02-02 2021-03-15
22PARKWAYLIFE REIT (SGX:C2PU) DIVIDEND SGD 0.0057 2021-02-01 2021-02-02 2021-02-26
23PARKWAYLIFE REIT (SGX:C2PU) DIVIDEND SGD 0.0229 2021-02-01 2021-02-02 2021-02-26
24PARKWAYLIFE REIT (SGX:C2PU) ENTITLEMENT SGD 0.0071 2021-02-01 2021-02-02 2021-02-26
25ARA LOGOS LOGISTICS TRUST (SGX:K2LU) DIVIDEND SGD 0.00248 2021-02-02 2021-02-03 2021-02-26
26ARA LOGOS LOGISTICS TRUST (SGX:K2LU) DIVIDEND 3 Cash Options 2021-02-02 2021-02-03 2021-02-26
27ARA LOGOS LOGISTICS TRUST (SGX:K2LU) ENTITLEMENT SGD 0.00023 2021-02-02 2021-02-03 2021-02-26
28CITICODE LTD. (SGX:5FH) ENTITLEMENT Ratio: 500:1 2021-02-02 2021-02-03 2021-02-04
29KEPPEL DC REIT (SGX:AJBU) DIVIDEND 3 Cash Options 2021-02-02 2021-02-03 2021-03-08
30KEPPEL DC REIT (SGX:AJBU) DIVIDEND SGD 0.01919 2021-02-02 2021-02-03 2021-03-08
31SUNTEC REAL ESTATE INV TRUST (SGX:T82U) DIVIDEND 3 Cash Options 2021-02-02 2021-02-03 2021-02-26
32SUNTEC REAL ESTATE INV TRUST (SGX:T82U) DIVIDEND SGD 0.00647 2021-02-02 2021-02-03 2021-02-26
33NAM LEE PRESSED METAL INDS LTD (SGX:G0I) DIVIDEND SGD 0.005 2021-02-03 2021-02-04 2021-02-23
34NAM LEE PRESSED METAL INDS LTD (SGX:G0I) DIVIDEND SGD 0.01 2021-02-03 2021-02-04 2021-02-23
35GOODLAND GROUP LIMITED (SGX:5PC) DIVIDEND SGD 0.0015 2021-02-04 2021-02-05 2021-02-15
36THAI BEVERAGE PUBLIC CO LTD (SGX:Y92) DIVIDEND THB 0.36 2021-02-04 2021-02-05 2021-02-25
37LHN LIMITED (SGX:41O) DIVIDEND SGD 0.01 2021-02-05 2021-02-08 2021-02-22
38FIRST SPONSOR GROUP LIMITED (SGX:ADN) DIVIDEND SGD 0.02 2021-02-17 2021-02-18 2021-02-26
39BRC ASIA LIMITED (SGX:BEC) DIVIDEND SGD 0.04 2021-03-12 2021-03-15 2021-03-26
40BRC ASIA LIMITED (SGX:BEC) DIVIDEND SGD 0.02 2021-03-12 2021-03-15 2021-03-26
41QIAN HU CORPORATION LIMITED (SGX:BCV) DIVIDEND SGD 0.002 2021-04-09 2021-04-12 2021-04-26

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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