SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
27 May 2019
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| FRASERS CENTREPOINT TRUST (SGX:J69U) | DIVIDEND | 010419 - 270519 SGD 0.0184 LESS TAX | 2019-05-24 | 2019-05-27 | 2019-07-25 |
| FRASERS CENTREPOINT TRUST (SGX:J69U) | DIVIDEND | 010419 - 270519 SGD 0.0005 TAX EXEMPT | 2019-05-24 | 2019-05-27 | 2019-07-25 |
| FRASERS CENTREPOINT TRUST (SGX:J69U) | RIGHTS | 2019-05-24 | 2019-05-27 | 2019-08-16 | |
| MAXI-CASH FIN SVCS CORP LTD (SGX:5UF) | DIVIDEND | SGD 0.0035 ONE-TIER TAX | 2019-05-24 | 2019-05-27 | 2019-06-06 |
| UNION GAS HOLDINGS LIMITED (SGX:1F2) | DIVIDEND | SGD 0.012 ONE-TIER TAX | 2019-05-24 | 2019-05-27 | 2019-06-03 |
| EC WORLD REIT (SGX:BWCU) | DIVIDEND | 010119-310319 SGD 0.01501 TAX EXEMPT | 2019-05-27 | 2019-05-28 | 2019-06-28 |
| EC WORLD REIT (SGX:BWCU) | DIVIDEND | SGD 0.01501 TAX EXEMPT | 2019-05-27 | 2019-05-28 | 2019-06-28 |
| HOTUNG INVESTMENT HLDGS LTD (SGX:BLS) | DIVIDEND | TWD 2.8 | 2019-05-27 | 2019-05-28 | 2019-06-12 |
| JASON HOLDINGS LIMITED (SGX:5I3) | ENTITL. | SHARE CONSO OFFER OF 1 FOR 100 | 2019-05-27 | 2019-05-28 | 2019-05-29 |
| SASSEUR REIT (SGX:CRPU) | DIVIDEND | 010119-310319 SGD 0.01656 | 2019-05-27 | 2019-05-28 | 2019-06-27 |
| SASSEUR REIT (SGX:CRPU) | DIVIDEND | SGD 0.01656 | 2019-05-27 | 2019-05-28 | 2019-06-27 |
| HOTEL ROYAL LTD (SGX:H12) | DIVIDEND | SGD 0.05 ONE-TIER TAX | 2019-05-29 | 2019-05-30 | 2019-06-12 |
| HOTEL ROYAL LTD (SGX:H12) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2019-05-29 | 2019-05-30 | 2019-06-12 |
| UNI-ASIA GROUP LIMITED (SGX:CHJ) | BONUS | OFFER OF 1 FOR 2 | 2019-05-31 | 2019-06-03 | 2019-06-04 |
| AMARA HOLDINGS LTD (SGX:A34) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2019-06-04 | 2019-06-06 | 2019-06-20 |
| LOW KENG HUAT (SINGAPORE) LTD (SGX:F1E) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2019-06-10 | 2019-06-11 | 2019-06-20 |
| SHANGRI-LA ASIA LIMITED (SGX:S07) | DIVIDEND | HKD 0.14 ONE-TIER TAX | 2019-06-10 | 2019-06-11 | 2019-06-20 |
| MALAYSIA SMELTING CORP BHD (SGX:NPW) | DIVIDEND | MYR 0.02 ONE-TIER TAX | 2019-06-12 | 2019-06-13 | 2019-06-28 |
| PNE INDUSTRIES LTD (SGX:BDA) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2019-06-12 | 2019-06-13 | 2019-06-21 |
| PNE INDUSTRIES LTD (SGX:BDA) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2019-06-12 | 2019-06-13 | 2019-06-21 |
| LUNG KEE (BERMUDA) HLDGS LTD (SGX:L09) | DIVIDEND | HKD 0.12 | 2019-06-13 | 2019-06-14 | 2019-06-28 |
| SINARMAS LAND LIMITED (SGX:A26) | DIVIDEND | SGD 0.002 ONE-TIER TAX | 2019-06-17 | 2019-06-18 | 2019-06-27 |
| ASIAN PAY TELEVISION TRUST (SGX:S7OU) | DIVIDEND | 010119-310319 SGD 0.003 TAX EXEMPT | 2019-06-20 | 2019-06-21 | 2019-06-28 |
| IHH HEALTHCARE BERHAD (SGX:Q0F) | DIVIDEND | MYR 0.03 ONE-TIER TAX | 2019-06-27 | 2019-06-28 | 2019-07-18 |
| KIMLY LIMITED (SGX:1D0) | DIVIDEND | SGD 0.0056 ONE-TIER TAX | 2019-07-02 | 2019-07-03 | 2019-07-15 |
| CHEMICAL INDUSTRIES (F.E.) LTD (SGX:C05) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2019-07-09 | 2019-07-10 | 2019-07-18 |
| ISDN HOLDINGS LIMITED (SGX:I07) | DIVIDEND | SGD 0.007 ONE-TIER TAX | 2019-07-09 | 2019-07-10 | 2019-08-28 |
| UMS HOLDINGS LIMITED (SGX:558) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2019-07-10 | 2019-07-11 | 2019-07-26 |
| SIA ENGINEERING CO LTD (SGX:S59) | DIVIDEND | SGD 0.08 ONE-TIER TAX | 2019-07-24 | 2019-07-25 | 2019-08-08 |
| SINGAPORE POST LIMITED (SGX:S08) | DIVIDEND | SGD 0.02 ONE-TIER TAX | 2019-07-24 | 2019-07-25 | 2019-08-07 |
| SINGTEL (SGX:Z74) | DIVIDEND | SGD 0.107 ONE-TIER TAX | 2019-07-26 | 2019-07-29 | 2019-08-15 |
| SATS LTD. (SGX:S58) | DIVIDEND | SGD 0.13 ONE-TIER TAX | 2019-07-29 | 2019-07-30 | 2019-08-08 |
| JAPAN FOODS HOLDING LTD. (SGX:5OI) | DIVIDEND | SGD 0.011 ONE-TIER TAX | 2019-07-30 | 2019-07-31 | 2019-08-16 |
| BAN LEONG TECHNOLOGIES LIMITED (SGX:B26) | DIVIDEND | SGD 0.01 ONE-TIER TAX | 2019-07-31 | 2019-08-01 | 2019-08-15 |
| BOUSTEAD PROJECTS LIMITED (SGX:AVM) | DIVIDEND | SGD 0.005 ONE-TIER TAX | 2019-08-01 | 2019-08-02 | 2019-08-16 |
| BOUSTEAD PROJECTS LIMITED (SGX:AVM) | DIVIDEND | SGD 0.015 ONE-TIER TAX | 2019-08-01 | 2019-08-02 | 2019-08-16 |
| SINGAPORE AIRLINES LTD (SGX:C6L) | DIVIDEND | SGD 0.22 ONE-TIER TAX | 2019-08-01 | 2019-08-02 | 2019-08-16 |
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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