No. | Symbol | Company Name | Ex Date | Record Date | Pay Date | Remarks | Type |
---|
1 | LVR | 17LIVE Group Limited | 2025-09-11 | 2025-09-12 | 2025-10-10 | SGD 0.015 | Entitlement |
2 | 533 | ABR Holdings Limited | 2025-09-05 | 2025-09-08 | 2025-09-23 | SGD 0.0025 | Dividend |
3 | XZL | ACROPHYTE HOSPITALITY TRUST | 2025-08-14 | 2025-08-15 | 2025-09-26 | USD 0.00432 | Dividend |
4 | O5RU | AIMS APAC REIT | 2025-08-08 | 2025-08-11 | 2025-09-24 | SGD 0.01963 | Dividend |
5 | O5RU | AIMS APAC REIT | 2025-08-08 | 2025-08-11 | 2025-09-24 | SGD 0.00317 | Entitlement |
6 | MIJ | Alliance Healthcare Group Limited | 2025-10-31 | 2025-11-03 | 2025-11-14 | SGD 0.001 | Dividend |
7 | ZXY | Alpina Holdings Limited | 2025-09-10 | 2025-09-11 | 2025-09-30 | SGD 0.01 | Dividend |
8 | CLN | APAC Realty Limited | 2025-08-28 | 2025-08-29 | 2025-09-05 | SGD 0.027 | Dividend |
9 | S7OU | Asian Pay Television Trust | 2025-08-18 | 2025-09-19 | 2025-09-26 | SGD 0.00525 | Dividend |
10 | A04 | ASL Marine Holdings Limited | 2025-11-14 | 2025-11-17 | 2025-12-01 | SGD 0.002 | Dividend |
11 | 5UF | Aspial Lifestyle Limited | 2025-09-10 | 2025-09-11 | 2025-09-18 | SGD 0.004 | Dividend |
12 | U09 | AVARGA LIMITED | 2025-08-15 | 2025-08-18 | 2025-08-25 | SGD 1.2 | Dividend |
13 | 1R6 | Avi-Tech Holdings Limited | 2025-11-06 | 2025-11-07 | 2025-11-28 | SGD 0.0025 | Dividend |
14 | A05 | AvJennings Limited | 2025-07-28 | 2025-07-29 | 2025-08-06 | AUD 0.167 | Dividend |
15 | 8AZ | Aztech Global Ltd. | 2025-07-28 | 2025-07-29 | 2025-08-06 | SGD 0.01 | Dividend |
16 | YYB | Bacui Technologies International Ltd | 2025-08-20 | 2025-08-21 | 2025-08-28 | SGD 0.000011 | Dividend |
17 | B26 | Ban Leong Technologies Limited | 2025-08-07 | 2025-08-08 | 2025-08-22 | SGD 0.013 | Dividend |
18 | BMGU | BHG Retail REIT | 2025-08-19 | 2025-08-20 | 2025-09-26 | SGD 0.0022 | Entitlement |
19 | F9D | Boustead Singapore Limited | 2025-08-08 | 2025-08-11 | 2025-09-26 | SGD 0.04 | Dividend |
20 | F9D | Boustead Singapore Limited | 2025-08-08 | 2025-08-11 | 2025-09-26 | SGD 0.02 | Dividend |
21 | BEC | BRC Asia Limited | 2025-10-22 | 2025-10-23 | 2025-11-14 | SGD 0.06 | Dividend |
22 | B61 | Bukit Sembawang Estates Limited | 2025-08-01 | 2025-08-04 | 2025-08-15 | SGD 0.04 | Dividend |
23 | B61 | Bukit Sembawang Estates Limited | 2025-08-01 | 2025-08-04 | 2025-08-15 | SGD 0.16 | Dividend |
24 | P8Z | Bumitama Agri Limited | 2025-08-20 | 2025-08-21 | 2025-08-28 | SGD 0.0363 | Dividend |
25 | BTE | Bund Center Investment Limited | 2025-09-16 | 2025-09-17 | 2025-09-29 | SGD 0.036 | Dividend |
26 | A17U | CAPITALAND ASCENDAS REIT | 2025-08-11 | 2025-08-12 | 2025-09-04 | SGD 0.00905 | Dividend |
27 | A17U | CAPITALAND ASCENDAS REIT | 2025-08-11 | 2025-08-12 | 2025-09-04 | SGD 0.00093 | Entitlement |
28 | HMN | Capitaland Ascott Trust | 2025-08-05 | 2025-08-06 | 2025-08-29 | SGD 0.0031 | Dividend |
29 | HMN | Capitaland Ascott Trust | 2025-08-05 | 2025-08-06 | 2025-08-29 | SGD 0.01729 | Dividend |
30 | HMN | Capitaland Ascott Trust | 2025-08-05 | 2025-08-06 | 2025-08-29 | SGD 0.00487 | Entitlement |
31 | AU8U | CAPITALAND CHINA TRUST | 2025-08-06 | 2025-08-07 | 2025-09-24 | SGD 0.0249 | Dividend |
32 | CY6U | CAPITALAND INDIA TRUST | 2025-09-08 | 2025-09-09 | 2025-09-18 | SGD 0.0397 | Dividend |
33 | C38U | CapitaLand Integrated Commercial Trust | 2025-08-12 | 2025-08-13 | 2025-09-18 | SGD 0.0649 | Dividend |
34 | C38U | CapitaLand Integrated Commercial Trust | 2025-08-12 | 2025-08-13 | 2025-09-18 | SGD 0.0033 | Dividend |
35 | C38U | CapitaLand Integrated Commercial Trust | 2025-08-12 | 2025-08-13 | 2025-09-18 | SGD 0.0015 | Entitlement |
36 | J85 | CDL Hospitality Trusts | 2025-08-06 | 2025-08-07 | 2025-08-29 | SGD 0.0154 | Dividend |
37 | J85 | CDL Hospitality Trusts | 2025-08-06 | 2025-08-07 | 2025-08-29 | SGD 0.0044 | Entitlement |
38 | BXE | CDW Holding Limited | 2025-08-28 | 2025-08-29 | 2025-09-25 | USD 0.004 | Dividend |
39 | C05 | Chemical Industries (F.E.) Limited | 2025-08-06 | 2025-08-07 | 2025-08-18 | SGD 0.005 | Dividend |
40 | U9E | China Everbright Water Limited | 2025-08-27 | 2025-08-28 | 2025-09-12 | SGD 0.0099 | Dividend |
41 | 8A8 | China Medical System Holdings Limited | 2025-09-01 | 2025-09-02 | 2025-09-09 | CNY 0.1555 | Dividend |
42 | QES | China Sunsine Chemical Holdings Limited | 2025-09-11 | 2025-09-12 | 2025-09-26 | SGD 0.005 | Dividend |
43 | 42E | Choo Chiang Holdings Ltd | 2025-08-21 | 2025-08-22 | 2025-09-03 | SGD 0.011 | Dividend |
44 | C09 | City Developments Limited | 2025-08-19 | 2025-08-20 | 2025-09-05 | SGD 0.03 | Dividend |
45 | P9D | Civmec Limited | 2025-10-13 | 2025-10-14 | 2025-10-24 | AUD 0.035 | Dividend |
46 | 5TP | CNMC Goldmine Holdings Limited | 2025-08-29 | 2025-09-01 | 2025-09-12 | SGD 0.004 | Dividend |
47 | 5TP | CNMC Goldmine Holdings Limited | 2025-08-29 | 2025-09-01 | 2025-09-12 | SGD 0.011 | Dividend |
48 | STC | Comba Telecom System Holdings Limited | 2025-09-04 | 2025-09-05 | 2025-09-16 | HKD 0.006 | Dividend |
49 | C52 | ComfortDelGro Corporation Limited | 2025-08-20 | 2025-08-21 | 2025-08-28 | SGD 0.0391 | Dividend |
50 | C41 | Cortina Holdings Limited | 2025-08-06 | 2025-08-07 | 2025-08-19 | SGD 0.02 | Dividend |
51 | C41 | Cortina Holdings Limited | 2025-08-06 | 2025-08-07 | 2025-08-19 | SGD 0.14 | Dividend |
52 | TCU | Credit Bureau Asia Limited | 2025-08-14 | 2025-08-15 | 2025-08-29 | SGD 0.02 | Dividend |
53 | C06 | CSC Holdings Limited | 2025-08-26 | 2025-08-27 | 2025-09-10 | SGD 0.00035 | Dividend |
54 | 544 | CSE Global Limited | 2025-08-20 | 2025-08-21 | 2025-09-26 | SGD 0.0114 | Dividend |
55 | DHLU | Daiwa House Logistics Trust | 2025-08-15 | 2025-08-18 | 2025-09-26 | SGD 0.0224 | Dividend |
56 | D05 | DBS Group Holdings Limited | 2025-08-14 | 2025-08-15 | 2025-08-25 | SGD 0.15 | Dividend |
57 | D05 | DBS Group Holdings Limited | 2025-08-14 | 2025-08-15 | 2025-08-25 | SGD 0.6 | Dividend |
58 | P34 | Delfi Limited | 2025-08-27 | 2025-08-28 | 2025-09-12 | SGD 0.0128 | Dividend |
59 | D01 | DFI Retail Group Holdings Limited | 2025-08-21 | 2025-08-22 | 2025-10-15 | USD 0.035 | Dividend |
60 | D01 | DFI Retail Group Holdings Limited | 2025-08-21 | 2025-08-22 | 2025-10-15 | USD 0.443 | Dividend |
61 | DCRU | Digital Core REIT | 2025-07-30 | 2025-07-31 | 2025-09-18 | USD 0.0057 | Dividend |
62 | DCRU | Digital Core REIT | 2025-07-30 | 2025-07-31 | 2025-09-18 | USD 0.0123 | Entitlement |
63 | 5SO | Duty Free International Limited | 2025-07-23 | 2025-07-24 | 2025-08-06 | SGD 0.00165 | Dividend |
64 | MXNU | ELITE UK REIT | 2025-08-07 | 2025-08-08 | 2025-09-18 | GBP 0.0011 | Dividend |
65 | 9A4U | ESR REIT | 2025-08-05 | 2025-08-06 | 2025-09-12 | SGD 0.00807 | Dividend |
66 | 9A4U | ESR REIT | 2025-08-05 | 2025-08-06 | 2025-09-12 | SGD 0.0917 | Dividend |
67 | 9A4U | ESR REIT | 2025-08-05 | 2025-08-06 | 2025-09-12 | SGD 0.01262 | Entitlement |
68 | 5TJ | Far East Group Limited | 2025-07-17 | 2025-07-18 | 2025-07-30 | SGD 0.0018 | Dividend |
69 | Q5T | Far East Hospitality Trust | 2025-08-06 | 2025-08-07 | 2025-09-25 | SGD 0.0047 | Dividend |
70 | Q5T | Far East Hospitality Trust | 2025-08-06 | 2025-08-07 | 2025-09-25 | SGD 0.0151 | Dividend |
71 | Q5T | Far East Hospitality Trust | 2025-08-06 | 2025-08-07 | 2025-09-25 | SGD 0.0027 | Entitlement |
72 | AW9U | First Real Estate Investment Trust | 2025-08-13 | 2025-08-14 | 2025-09-25 | SGD 0.0052 | Entitlement |
73 | AW9U | First Real Estate Investment Trust | 2025-08-13 | 2025-08-14 | 2025-09-25 | SGD 0.0003 | Dividend |
74 | EB5 | First Resources Limited | 2025-08-27 | 2025-08-28 | 2025-09-10 | SGD 0.045 | Dividend |
75 | ADN | First Sponsor Group Limited | 2025-08-15 | 2025-08-18 | 2025-08-28 | SGD 0.011 | Dividend |
76 | F03 | Food Empire Holdings Limited | 2025-09-01 | 2025-09-02 | 2025-09-10 | SGD 0.03 | Dividend |
77 | OAJ | FORTRESS MINERALS LIMITED | 2025-08-06 | 2025-08-07 | 2025-08-22 | SGD 0.0046 | Dividend |
78 | G13 | Genting Singapore Limited | 2025-08-27 | 2025-08-28 | 2025-09-17 | SGD 0.02 | Dividend |
79 | RE4 | Geo Energy Resources Limited | 2025-08-21 | 2025-08-22 | 2025-08-29 | SGD 0.001 | Dividend |
80 | 595 | GKE CORPORATION LIMITED | 2025-10-09 | 2025-10-10 | 2025-10-24 | SGD 0.0035 | Dividend |
81 | B73 | Global Investments Limited | 2025-08-25 | 2025-08-26 | 2025-10-10 | SGD 0.004 | Dividend |
82 | G20 | GP Industries Limited | 2025-08-07 | 2025-08-08 | 2025-08-22 | SGD 0.015 | Dividend |
83 | G07 | Great Eastern Holdings Limited | 2025-07-22 | 2025-07-23 | 0000-00-00 | 1 for 1 | Bonus |
84 | G07 | Great Eastern Holdings Limited | 2025-08-27 | 2025-08-28 | 2025-09-05 | SGD 0.25 | Dividend |
85 | F17 | Guocoland Limited | 2025-11-04 | 2025-11-05 | 2025-11-19 | SGD 0.07 | Dividend |
86 | 5VS | Hafary Holdings Limited | 2025-08-15 | 2025-08-18 | 2025-08-22 | SGD 0.005 | Dividend |
87 | 5VS | Hafary Holdings Limited | 2025-08-15 | 2025-08-18 | 2025-08-22 | SGD 0.0075 | Dividend |
88 | H02 | Haw Par Corporation Limited | 2025-08-20 | 2025-08-21 | 2025-09-11 | SGD 0.2 | Dividend |
89 | HLS | Helens International Holdings Com. Ltd. | 2025-09-18 | 2025-09-19 | 2025-09-30 | CNY 0.1051 | Dividend |
90 | 5JK | Hiap Hoe Limited | 2025-08-20 | 2025-08-21 | 2025-08-29 | SGD 0.0025 | Dividend |
91 | 5PO | Hiap Tong Corporation Ltd. | 2025-08-06 | 2025-08-07 | 2025-08-18 | SGD 0.001 | Dividend |
92 | H22 | Hong Leong Asia Limited | 2025-08-27 | 2025-08-28 | 2025-09-09 | SGD 0.02 | Dividend |
93 | S41 | Hong Leong Finance Limited | 2025-08-20 | 2025-08-21 | 2025-09-05 | SGD 0.0275 | Dividend |
94 | H78 | Hongkong Land Holdings Limited | 2025-08-21 | 2025-08-22 | 2025-10-15 | USD 0.06 | Dividend |
95 | CHZ | HRnetGroup Limited | 2025-08-25 | 2025-08-26 | 2025-09-02 | SGD 0.02 | Dividend |
96 | 41B | Huationg Global Limited | 2025-09-04 | 2025-09-05 | 2025-09-16 | SGD 0.005 | Dividend |
97 | NS8U | Hutchison Port Holdings Trust | 2025-07-29 | 2025-07-30 | 2025-09-19 | HKD 0.05 | Dividend |
98 | AIY | iFAST Corporation Ltd | 2025-08-06 | 2025-08-07 | 2025-08-21 | SGD 0.02 | Dividend |
99 | Q0F | IHH Healthcare Berhad | 2025-09-29 | 2025-09-30 | 2025-10-30 | MYR 0.05 | Dividend |
100 | ITS | Info-Tech Systems Ltd. | 2025-08-15 | 2025-08-18 | 2025-08-25 | SGD 0.0155 | Dividend |
101 | 5GI | Interra Resources Limited | 2025-07-17 | 2025-07-18 | 2025-08-01 | SGD 0.0015 | Dividend |
102 | UD1U | IREIT Global | 2025-08-14 | 2025-08-15 | 2025-08-28 | EUR 0.0011 | Entitlement |
103 | UD1U | IREIT Global | 2025-08-14 | 2025-08-15 | 2025-08-28 | EUR 0.006 | Dividend |
104 | C07 | Jardine Cycle & Carriage Limited | 2025-09-01 | 2025-09-02 | 2025-10-03 | USD 0.28 | Dividend |
105 | J36 | Jardine Matheson Holdings Limited | 2025-08-21 | 2025-08-22 | 2025-10-15 | USD 0.6 | Dividend |
106 | 5PF | Jason Marine Group Limited | 2025-08-06 | 2025-08-07 | 2025-08-22 | SGD 0.005 | Dividend |
107 | BEW | JB Foods Limited | 2025-08-07 | 2025-08-08 | 2025-07-15 | SGD 0.0205 | Dividend |
108 | K29 | Karin Technology Hldgs Limited | 2025-11-04 | 2025-11-05 | 2025-11-18 | HKD 0.0388 | Dividend |
109 | AJBU | Keppel DC REIT | 2025-08-01 | 2025-08-04 | 2025-09-15 | SGD 0.02145 | Dividend |
110 | AJBU | Keppel DC REIT | 2025-08-01 | 2025-08-04 | 2025-09-15 | SGD 0.01672 | Dividend |
111 | AJBU | Keppel DC REIT | 2025-08-01 | 2025-08-04 | 2025-09-15 | SGD 0.01316 | Entitlement |
112 | A7RU | Keppel Infrastructure Fund Management Ptd Ltd | 2025-08-05 | 2025-08-06 | 2025-08-13 | SGD 0.0197 | Dividend |
113 | BN4 | KEPPEL LTD. | 2025-08-11 | 2025-08-12 | 2025-08-21 | SGD 0.15 | Dividend |
114 | K71U | Keppel REIT | 2025-08-06 | 2025-08-07 | 2025-09-15 | SGD 0.0137 | Dividend |
115 | K71U | Keppel REIT | 2025-08-06 | 2025-08-07 | 2025-09-15 | SGD 0.0109 | Dividend |
116 | K71U | Keppel REIT | 2025-08-06 | 2025-08-07 | 2025-09-15 | SGD 0.0026 | Entitlement |
117 | K75 | Koh Brothers Group Limited | 2025-09-03 | 2025-09-04 | 2025-09-24 | SGD 0.001 | Dividend |
118 | 5I1 | KOP Limited | 2025-08-01 | 2025-08-04 | 2025-08-13 | SGD 0.0009 | Dividend |
119 | ER0 | KSH Holdings Limited | 2025-08-25 | 2025-08-26 | 2025-09-02 | SGD 0.0075 | Dividend |
120 | LS9 | Leader Environmental Technologies Limited | 2025-08-01 | 2025-08-04 | 2025-08-11 | SGD 0.0287 | Entitlement |
121 | JYEU | Lendlease Global Commercial Reit | 2025-08-11 | 2025-08-12 | 2025-09-24 | SGD 0.000116 | Dividend |
122 | JYEU | Lendlease Global Commercial Reit | 2025-08-11 | 2025-08-12 | 2025-09-24 | SGD 0.017897 | Dividend |
123 | Q0X | Ley Choon Group Holdings Limited | 2025-08-14 | 2025-08-15 | 2025-08-29 | SGD 0.003 | Dividend |
124 | NPW | Malaysia Smelting Corp Bhd | 2025-08-25 | 2025-08-26 | 2025-09-09 | MYR 0.04 | Dividend |
125 | M04 | Mandarin Oriental International Limited | 2025-08-21 | 2025-08-22 | 2025-10-15 | USD 0.015 | Dividend |
126 | ME8U | Mapletree Industrial Trust | 2025-08-04 | 2025-08-05 | 2025-09-08 | SGD 0.025 | Dividend |
127 | ME8U | Mapletree Industrial Trust | 2025-08-04 | 2025-08-05 | 2025-09-08 | SGD 0.0021 | Dividend |
128 | ME8U | Mapletree Industrial Trust | 2025-08-04 | 2025-08-05 | 2025-09-08 | SGD 0.0056 | Entitlement |
129 | M44U | Mapletree Logistics Trust | 2025-07-30 | 2025-07-31 | 2025-09-10 | SGD 0.00535 | Dividend |
130 | M44U | Mapletree Logistics Trust | 2025-07-30 | 2025-07-31 | 2025-09-10 | SGD 0.0048 | Dividend |
131 | M44U | Mapletree Logistics Trust | 2025-07-30 | 2025-07-31 | 2025-09-10 | SGD 0.00797 | Entitlement |
132 | N2IU | Mapletree Pan Asia Commercial Trust | 2025-08-06 | 2025-08-07 | 2025-09-11 | SGD 0.015 | Dividend |
133 | N2IU | Mapletree Pan Asia Commercial Trust | 2025-08-06 | 2025-08-07 | 2025-09-11 | SGD 0.0034 | Dividend |
134 | N2IU | Mapletree Pan Asia Commercial Trust | 2025-08-06 | 2025-08-07 | 2025-09-11 | SGD 0.0017 | Entitlement |
135 | OTX | Medinex Limited | 2025-09-11 | 2025-09-12 | 2025-09-30 | SGD 0.0084 | Dividend |
136 | 5DS | Megachem Limited | 2025-09-08 | 2025-09-09 | 2025-09-30 | SGD 0.005 | Dividend |
137 | M01 | Metro Holdings Limited | 2025-08-05 | 2025-08-06 | 2025-08-18 | SGD 0.02 | Dividend |
138 | MV4 | Mewah International Inc | 2025-08-21 | 2025-08-22 | 2025-09-02 | SGD 0.0018 | Dividend |
139 | 5DD | Micro-Mechanics (Holdings) Limited | 2025-11-06 | 2025-11-07 | 2025-11-18 | SGD 0.03 | Dividend |
140 | 5WJ | MoneyMax Financial Services Ltd | 2025-09-08 | 2025-09-09 | 2025-09-19 | 1 for 1 | Bonus |
141 | M05 | MTQ Corporation Limited | 2025-08-07 | 2025-08-08 | 2025-08-21 | SGD 0.005 | Dividend |
142 | AWZ | Multi-Chem Limited | 2025-09-05 | 2025-09-08 | 2025-09-19 | SGD 0.111 | Dividend |
143 | MZH | Nanofilm Technologies Intl Ltd | 2025-08-28 | 2025-08-29 | 2025-09-05 | SGD 0.0033 | Dividend |
144 | MR7 | Nordic Group Limited | 2025-08-20 | 2025-08-21 | 2025-09-04 | SGD 0.008276 | Dividend |
145 | HQU | Oiltek International Limited | 2025-08-28 | 2025-08-29 | 2025-09-09 | SGD 0.005 | Dividend |
146 | VC2 | Olam Group Limited | 2025-08-21 | 2025-08-22 | 2025-08-29 | SGD 0.02 | Dividend |
147 | 5ML | Old Chang Kee Limited | 2025-08-13 | 2025-08-14 | 2025-08-28 | SGD 0.01 | Dividend |
148 | LJ3 | OUE Limited | 2025-09-09 | 2025-09-10 | 2025-09-25 | SGD 0.01 | Dividend |
149 | TS0U | OUE REIT | 2025-07-30 | 2025-07-31 | 2025-09-03 | SGD 0.0024 | Dividend |
150 | TS0U | OUE REIT | 2025-07-30 | 2025-07-31 | 2025-09-03 | SGD 0.0074 | Dividend |
151 | O39 | Oversea-Chinese Banking Corporation Limi | 2025-08-08 | 2025-08-11 | 2025-08-21 | SGD 0.41 | Dividend |
152 | P15 | Pacific Century Regional Devts. Limited | 2025-09-09 | 2025-09-10 | 2025-09-30 | SGD 0.022 | Dividend |
153 | P52 | Pan-United Corporation Limited | 2025-08-27 | 2025-08-28 | 2025-09-05 | SGD 0.01 | Dividend |
154 | C2PU | Parkway Life Real Estate Investment Trus | 2025-08-13 | 2025-08-14 | 2025-09-09 | SGD 0.0046 | Dividend |
155 | C2PU | Parkway Life Real Estate Investment Trus | 2025-08-13 | 2025-08-14 | 2025-09-09 | SGD 0.0494 | Dividend |
156 | C2PU | Parkway Life Real Estate Investment Trus | 2025-08-13 | 2025-08-14 | 2025-09-09 | SGD 0.0225 | Entitlement |
157 | PCT | PC Partner Group Limited | 2025-09-17 | 2025-09-18 | 2025-10-10 | HKD 0.25 | Dividend |
158 | BCY | Powermatic Data Systems Limited | 2025-08-14 | 2025-08-15 | 2025-08-26 | SGD 0.05 | Dividend |
159 | OXMU | Prime US Reit | 2025-08-19 | 2025-08-20 | 2025-09-30 | USD 0.0012 | Dividend |
160 | OYY | Propnex Limited | 2025-08-25 | 2025-08-26 | 2025-09-10 | SGD 0.05 | Dividend |
161 | K6S | Prudential PLC | 2025-09-04 | 2025-09-05 | 2025-10-23 | USD 0.0771 | Dividend |
162 | DM0 | PSC Corporation Ltd | 2025-11-06 | 2025-11-07 | 2025-11-19 | SGD 0.002 | Dividend |
163 | QC7 | Q & M Dental Group (Singapore) Limited | 2025-08-21 | 2025-08-22 | 2025-09-04 | SGD 0.004 | Dividend |
164 | Q01 | QAF Limited | 2025-09-08 | 2025-09-09 | 2025-09-26 | SGD 0.01 | Dividend |
165 | AP4 | Riverstone Holdings Limited | 2025-09-16 | 2025-09-17 | 2025-10-03 | MYR 0.025 | Dividend |
166 | M1GU | SABANA INDUSTRIAL REIT | 2025-07-30 | 2025-07-31 | 2025-08-29 | SGD 0.017 | Dividend |
167 | S56 | Samudera Shipping Line Limited | 2025-08-12 | 2025-08-13 | 2025-08-21 | SGD 0.015 | Dividend |
168 | Y8E | SAMURAI 2K AEROSOL LIMITED | 2025-08-07 | 2025-08-08 | 2025-08-20 | SGD 0.0034 | Dividend |
169 | 1E3 | Sanli Environmental Limited | 2025-08-28 | 2025-08-29 | 2025-09-30 | SGD 0.00173 | Dividend |
170 | CRPU | Sasseur REIT | 2025-09-11 | 2025-09-12 | 2025-09-26 | SGD 0.02638 | Dividend |
171 | CRPU | Sasseur REIT | 2025-09-11 | 2025-09-12 | 2025-09-26 | SGD 0.00417 | Entitlement |
172 | S58 | SATS Limited | 2025-07-30 | 2025-07-31 | 2025-08-15 | SGD 0.035 | Dividend |
173 | S61 | SBS Transit Limited | 2025-08-18 | 2025-08-19 | 2025-08-26 | SGD 0.0895 | Dividend |
174 | U96 | SembCorp Industries Limited | 2025-08-15 | 2025-08-18 | 2025-08-26 | SGD 0.09 | Dividend |
175 | S07 | Shangri-La Asia Limited | 2025-09-26 | 2025-09-29 | 2025-10-10 | HKD 0.05 | Dividend |
176 | OV8 | Sheng Siong Group Limited | 2025-08-14 | 2025-08-15 | 2025-08-29 | SGD 0.032 | Dividend |
177 | S59 | SIA Engineering Company Limited | 2025-07-28 | 2025-07-29 | 2025-08-12 | SGD 0.07 | Dividend |
178 | BKA | Sin Heng Heavy Machinery Limited | 2025-08-20 | 2025-08-21 | 2025-08-29 | SGD 0.05 | Dividend |
179 | C6L | Singapore Airlines Limited | 2025-08-08 | 2025-08-11 | 2025-08-27 | SGD 0.3 | Dividend |
180 | S68 | Singapore Exchange Limited | 2025-10-16 | 2025-10-17 | 2025-10-27 | SGD 0.105 | Dividend |
181 | 5WG | Singapore Kitchen Equipment Ltd | 2025-08-19 | 2025-08-20 | 2025-08-28 | SGD 0.0025 | Dividend |
182 | S08 | Singapore Post Limited | 2025-07-30 | 2025-07-31 | 2025-08-14 | SGD 0.09 | Dividend |
183 | S19 | Singapore Shipping Corporation Limited | 2025-08-08 | 2025-08-11 | 2025-08-22 | SGD 0.01 | Dividend |
184 | S63 | Singapore Technologies Engineering Limit | 2025-08-22 | 2025-08-25 | 2025-09-05 | SGD 0.04 | Dividend |
185 | Z74 | Singapore Telecommunications Limited | 2025-07-31 | 2025-08-01 | 2025-08-19 | SGD 0.1 | Dividend |
186 | S7P | Soilbuild Construction Group Ltd | 2025-09-02 | 2025-09-03 | 2025-09-15 | SGD 0.02 | Dividend |
187 | D07 | SPDR Dow Jones Industrial Average ETF Trust | 2025-07-17 | 2025-07-18 | 2025-08-11 | USD 0.18075 | Dividend |
188 | D07 | SPDR Dow Jones Industrial Average ETF Trust | 2025-08-14 | 2025-08-15 | 2025-09-15 | USD 0.26563 | Dividend |
189 | ES3 | SPDR Straits Times Index ETF | 2025-08-12 | 2025-08-13 | 2025-08-26 | SGD 0.006 | Dividend |
190 | ES3 | SPDR Straits Times Index ETF | 2025-08-12 | 2025-08-13 | 2025-08-26 | SGD 0.008 | Dividend |
191 | ES3 | SPDR Straits Times Index ETF | 2025-08-12 | 2025-08-13 | 2025-08-26 | SGD 0.075 | Dividend |
192 | 564 | Spindex Industries Limited | 2025-11-05 | 2025-11-06 | 2025-11-18 | SGD 0.02 | Dividend |
193 | H07 | Stamford Land Corporation Limited | 2025-08-08 | 2025-08-11 | 2025-08-22 | SGD 0.005 | Dividend |
194 | S29 | Stamford Tyres Corporation Limited | 2025-09-11 | 2025-09-12 | 2025-09-23 | SGD 0.01 | Dividend |
195 | P40U | Starhill Global Real Estate Investment Trust | 2025-08-05 | 2025-08-06 | 2025-09-24 | SGD 0.0165 | Dividend |
196 | P40U | Starhill Global Real Estate Investment Trust | 2025-08-05 | 2025-08-06 | 2025-09-24 | SGD 0.002 | Dividend |
197 | CC3 | StarHub Limited | 2025-08-21 | 2025-08-22 | 2025-09-05 | SGD 0.03 | Dividend |
198 | T82U | Suntec Real Estate Inv Trust | 2025-07-31 | 2025-08-01 | 2025-08-29 | SGD 0.01539 | Dividend |
199 | T82U | Suntec Real Estate Inv Trust | 2025-07-31 | 2025-08-01 | 2025-08-29 | SGD 0.00053 | Dividend |
200 | 500 | Tai Sin Electric Limited | 2025-11-20 | 2025-11-21 | 2025-11-28 | SGD 0.016 | Dividend |
201 | T15 | Tan Chong International Limited | 2025-09-09 | 2025-09-10 | 2025-09-24 | HKD 0.02 | Dividend |
202 | T12 | Tat Seng Packaging Group Limited | 2025-10-30 | 2025-10-31 | 2025-11-12 | SGD 0.01 | Dividend |
203 | AWI | Thakral Corporation Limited | 2025-09-29 | 2025-09-30 | 2025-10-15 | SGD 0.01 | Dividend |
204 | AWI | Thakral Corporation Limited | 2025-09-29 | 2025-09-30 | 2025-10-15 | SGD 0.02 | Dividend |
205 | AGS | The Hour Glass Limited | 2025-08-05 | 2025-08-06 | 2025-08-19 | SGD 0.04 | Dividend |
206 | BFU | Tye Soon Limited | 2025-09-05 | 2025-09-08 | 2025-09-15 | SGD 0.00638 | Dividend |
207 | 558 | UMS Integration Limited | 2025-07-09 | 2025-07-10 | 2025-07-24 | SGD 0.01 | Dividend |
208 | 558 | UMS Integration Limited | 2025-10-09 | 2025-10-10 | 2025-10-28 | SGD 0.01 | Dividend |
209 | 1F2 | Union Gas Holdings Limited | 2025-10-14 | 2025-10-15 | 2025-10-29 | SGD 0.0048 | Dividend |
210 | ODBU | United Hampshire US REIT | 2025-08-21 | 2025-08-22 | 2025-09-26 | USD 0.0123 | Dividend |
211 | ODBU | United Hampshire US REIT | 2025-08-21 | 2025-08-22 | 2025-09-26 | USD 0.0086 | Dividend |
212 | EH5 | United Overseas Australia Limited | 2025-10-15 | 2025-10-16 | 2025-11-06 | AUD 0.005 | Dividend |
213 | U11 | United Overseas Bank Limited | 2025-08-15 | 2025-08-18 | 2025-08-28 | SGD 0.25 | Dividend |
214 | U11 | United Overseas Bank Limited | 2025-08-15 | 2025-08-18 | 2025-08-28 | SGD 0.85 | Dividend |
215 | U13 | United Overseas Insurance Limited | 2025-08-06 | 2025-08-07 | 2025-08-19 | SGD 0.07 | Dividend |
216 | T6I | ValueMax Group Limited | 2025-08-25 | 2025-08-26 | 2025-09-02 | SGD 0.012 | Dividend |
217 | BN2 | Valuetronics Holdings Limited | 2025-08-08 | 2025-08-11 | 2025-08-22 | HKD 0.08 | Dividend |
218 | BN2 | Valuetronics Holdings Limited | 2025-08-08 | 2025-08-11 | 2025-08-22 | HKD 0.11 | Dividend |
219 | V03 | Venture Corporation Limited | 2025-09-01 | 2025-09-02 | 2025-09-12 | SGD 0.05 | Dividend |
220 | V03 | Venture Corporation Limited | 2025-09-01 | 2025-09-02 | 2025-09-12 | SGD 0.25 | Dividend |
221 | BIP | Vibrant Group Limited | 2025-09-09 | 2025-09-10 | 2025-09-25 | SGD 0.004 | Dividend |
222 | WJP | Vicom Limited | 2025-08-18 | 2025-08-19 | 2025-08-26 | SGD 0.031 | Dividend |
223 | E3B | Wee Hur Holdings Limited | 2025-08-21 | 2025-08-22 | 2025-09-05 | SGD 0.005 | Dividend |
224 | F34 | Wilmar International Limited | 2025-08-19 | 2025-08-20 | 2025-08-28 | SGD 0.04 | Dividend |
225 | BQF | XMH Holdings Ltd. | 2025-09-08 | 2025-09-09 | 2025-09-18 | SGD 0.0025 | Dividend |
226 | BQF | XMH Holdings Ltd. | 2025-09-08 | 2025-09-09 | 2025-09-18 | SGD 0.0775 | Dividend |
227 | YK9 | YKGI Limited | 2025-08-19 | 2025-08-20 | 2025-08-29 | SGD 0.0036 | Dividend |
228 | BKX | Yongmao Holdings Limited | 2025-08-18 | 2025-08-19 | 2025-09-05 | SGD 0.01 | Dividend |