SGX Listed Company Updates
Upcoming Dividends / Entitlements / Rights / Bonus Issues
23 July 2019
| Stock / REIT | Type | Detail | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| KEPPEL INFRA TRUST WEF 2015 (SGX:A7RU) | DIVIDEND | Rate: SGD 0.0093 Per Security | 2019-07-22 | 2019-07-23 | 2019-08-16 |
| KEPPEL REIT (SGX:K71U) | DIVIDEND | 3 Cash Options | 2019-07-22 | 2019-07-23 | 2019-08-27 |
| KEPPEL REIT (SGX:K71U) | ENTITLEMENT | Rate: SGD 0.0009 Per Security | 2019-07-22 | 2019-07-23 | 2019-08-27 |
| KEPPEL REIT (SGX:K71U) | DIVIDEND | Rate: SGD 0.004 Per Security | 2019-07-22 | 2019-07-23 | 2019-08-27 |
| KEPPEL DC REIT (SGX:AJBU) | DIVIDEND | Rate: SGD 0.0103 Per Security | 2019-07-23 | 2019-07-24 | 2019-08-28 |
| KEPPEL DC REIT (SGX:AJBU) | DIVIDEND | 3 Cash Options | 2019-07-23 | 2019-07-24 | 2019-08-28 |
| SIA ENGINEERING CO LTD (SGX:S59) | DIVIDEND | Rate: SGD 0.08 Per Security | 2019-07-24 | 2019-07-25 | 2019-08-08 |
| SINGAPORE POST LIMITED (SGX:S08) | DIVIDEND | Rate: SGD 0.02 Per Security | 2019-07-24 | 2019-07-25 | 2019-08-07 |
| SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) | DIVIDEND | Rate: SGD 0.01151 Per Security | 2019-07-24 | 2019-07-25 | 2019-08-23 |
| SOILBUILD BUSINESS SPACE REIT (SGX:SV3U) | ENTITLEMENT | Rate: SGD 0.00028 Per Security | 2019-07-24 | 2019-07-25 | 2019-08-23 |
| CAPITALAND COMMERCIAL TRUST (SGX:C61U) | DIVIDEND | Rate: SGD 0.0421 Per Security | 2019-07-25 | 2019-07-26 | 2019-08-29 |
| CAPITALAND COMMERCIAL TRUST (SGX:C61U) | DIVIDEND | Rate: SGD 0.0019 Per Security | 2019-07-25 | 2019-07-26 | 2019-08-29 |
| CAPITALAND COMMERCIAL TRUST (SGX:C61U) | DIVIDEND | Rate: SGD 0.0062 Per Security | 2019-07-25 | 2019-07-26 | 2019-08-29 |
| INFORMATICS EDUCATION LTD. (SGX:BOU) | RIGHTS | Ratio: 3:1 | 2019-07-25 | 2019-07-26 | 1970-01-01 |
| KEPPEL CORPORATION LIMITED (SGX:BN4) | DIVIDEND | Rate: SGD 0.08 Per Security | 2019-07-25 | 2019-07-26 | 2019-08-06 |
| KEPPEL-KBS US REIT (SGX:CMOU) | ENTITLEMENT | Rate: USD 0.011 Per Security | 2019-07-25 | 2019-07-26 | 2019-09-25 |
| KEPPEL-KBS US REIT (SGX:CMOU) | DIVIDEND | Rate: USD 0.019 Per Security | 2019-07-25 | 2019-07-26 | 2019-09-25 |
| SINGTEL (SGX:Z74) | DIVIDEND | Rate: SGD 0.107 Per Security | 2019-07-26 | 2019-07-29 | 2019-08-15 |
| FRASERS COMMERCIAL TRUST (SGX:ND8U) | DIVIDEND | 3 Cash Options | 2019-07-29 | 2019-07-30 | 2019-08-29 |
| FRASERS COMMERCIAL TRUST (SGX:ND8U) | DIVIDEND | 1 Cash Options | 2019-07-29 | 2019-07-30 | 2019-08-29 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | ENTITLEMENT | Rate: SGD 0.0059 Per Security | 2019-07-29 | 2019-07-30 | 2019-09-06 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | 3 Cash Options | 2019-07-29 | 2019-07-30 | 2019-09-06 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | DIVIDEND | Rate: SGD 0.00578 Per Security | 2019-07-29 | 2019-07-30 | 2019-09-06 |
| MAPLETREE LOGISTICS TRUST (SGX:M44U) | ENTITLEMENT | Rate: SGD 0.00086 Per Security | 2019-07-29 | 2019-07-30 | 2019-09-06 |
| SATS LTD. (SGX:S58) | DIVIDEND | Rate: SGD 0.13 Per Security | 2019-07-29 | 2019-07-30 | 2019-08-08 |
| JAPAN FOODS HOLDING LTD. (SGX:5OI) | DIVIDEND | Rate: SGD 0.011 Per Security | 2019-07-30 | 2019-07-31 | 2019-08-16 |
| SAMURAI 2K AEROSOL LIMITED (SGX:1C3) | DIVIDEND | Rate: SGD 0.005 Per Security | 2019-07-30 | 2019-07-31 | 2019-08-08 |
| VALUETRONICS HOLDINGS LIMITED (SGX:BN2) | DIVIDEND | Rate: HKD 0.15 Per Security | 2019-07-30 | 2019-07-31 | 2019-08-14 |
| VALUETRONICS HOLDINGS LIMITED (SGX:BN2) | DIVIDEND | Rate: HKD 0.05 Per Security | 2019-07-30 | 2019-07-31 | 2019-08-14 |
| BAN LEONG TECHNOLOGIES LIMITED (SGX:B26) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-07-31 | 2019-08-01 | 2019-08-15 |
| BUKIT SEMBAWANG ESTATES LTD (SGX:B61) | DIVIDEND | Rate: SGD 0.04 Per Security | 2019-07-31 | 2019-08-01 | 2019-08-16 |
| BUKIT SEMBAWANG ESTATES LTD (SGX:B61) | DIVIDEND | Rate: SGD 0.18 Per Security | 2019-07-31 | 2019-08-01 | 2019-08-16 |
| BOUSTEAD PROJECTS LIMITED (SGX:AVM) | DIVIDEND | Rate: SGD 0.015 Per Security | 2019-08-01 | 2019-08-02 | 2019-08-16 |
| BOUSTEAD PROJECTS LIMITED (SGX:AVM) | DIVIDEND | Rate: SGD 0.005 Per Security | 2019-08-01 | 2019-08-02 | 2019-08-16 |
| BOUSTEAD SINGAPORE LIMITED (SGX:F9D) | DIVIDEND | 1 Cash Options | 2019-08-01 | 2019-08-02 | 2019-09-19 |
| SINGAPORE AIRLINES LTD (SGX:C6L) | DIVIDEND | Rate: SGD 0.22 Per Security | 2019-08-01 | 2019-08-02 | 2019-08-16 |
| M DEVELOPMENT LTD. (SGX:N14) | ENTITLEMENT | Rate: SGD 0.0023 Per Security | 2019-08-05 | 2019-08-06 | 2019-08-15 |
| METRO HOLDINGS LIMITED (SGX:M01) | DIVIDEND | Rate: SGD 0.02 Per Security | 2019-08-05 | 2019-08-06 | 2019-08-19 |
| METRO HOLDINGS LIMITED (SGX:M01) | DIVIDEND | Rate: SGD 0.025 Per Security | 2019-08-05 | 2019-08-06 | 2019-08-19 |
| OSSIA INTERNATIONAL LTD (SGX:O08) | DIVIDEND | Rate: SGD 0.0017 Per Security | 2019-08-05 | 2019-08-06 | 2019-08-20 |
| SINGAPORE SHIPPING CORP LTD (SGX:S19) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-08-06 | 2019-08-07 | 2019-08-22 |
| STAMFORD LAND CORPORATION LTD (SGX:H07) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-08-06 | 2019-08-07 | 2019-08-22 |
| CORTINA HOLDINGS LIMITED (SGX:C41) | DIVIDEND | Rate: SGD 0.02 Per Security | 2019-08-07 | 2019-08-08 | 2019-08-20 |
| CORTINA HOLDINGS LIMITED (SGX:C41) | DIVIDEND | Rate: SGD 0.035 Per Security | 2019-08-07 | 2019-08-08 | 2019-08-20 |
| HIAP TONG CORPORATION LTD. (SGX:5PO) | DIVIDEND | Rate: SGD 0.0005 Per Security | 2019-08-07 | 2019-08-08 | 2019-08-22 |
| WILLAS-ARRAY ELEC (HLDGS) LTD (SGX:BDR) | DIVIDEND | Rate: HKD 0.2 Per Security | 2019-08-07 | 2019-08-08 | 2019-08-26 |
| JASON MARINE GROUP LIMITED (SGX:5PF) | DIVIDEND | Rate: SGD 0.005 Per Security | 2019-08-08 | 2019-08-13 | 2019-08-28 |
| GP INDUSTRIES LIMITED (SGX:G20) | DIVIDEND | Rate: SGD 0.0225 Per Security | 2019-08-13 | 2019-08-14 | 2019-08-28 |
| PAN HONG HOLDINGS GROUP LTD (SGX:P36) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-08-13 | 2019-08-14 | 2019-08-26 |
| NEO GROUP LIMITED (SGX:5UJ) | DIVIDEND | Rate: SGD 0.005 Per Security | 2019-08-14 | 2019-08-15 | 2019-08-23 |
| YONGMAO HOLDINGS LIMITED (SGX:BKX) | DIVIDEND | Rate: SGD 0.03 Per Security | 2019-08-14 | 2019-08-15 | 2019-08-30 |
| DUTECH HOLDINGS LIMITED (SGX:CZ4) | DIVIDEND | Rate: SGD 0.01 Per Security | 2019-08-16 | 2019-08-19 | 2019-08-29 |
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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