No.SymbolCompany NameEx DateRecord DatePay DateRemarksType
1BTJA-Sonic Aerospace Limited2025-05-152025-05-162025-05-30SGD 0.005 Dividend
2O5RUAIMS APAC REIT2025-05-162025-05-192025-06-25SGD 0.00106 Dividend
3O5RUAIMS APAC REIT2025-05-162025-05-192025-06-25SGD 0.02255 Dividend
4O5RUAIMS APAC REIT2025-05-162025-05-192025-06-25SGD 0.00169 Entitlement
5ZXYAlpina Holdings Limited2025-05-142025-05-152025-05-30SGD 0.001899 Dividend
6A34Amara Holdings Limited2025-06-122025-06-132025-06-26SGD 0.005 Dividend
75AUAP Oil International Limited2025-05-082025-05-092025-05-26SGD 0.005 Dividend
8A55Asia Enterprises Holding Limited2025-05-192025-05-202025-06-06SGD 0.005 Dividend
95UFAspial Lifestyle Limited2025-06-052025-06-062025-06-13SGD 0.0038 Dividend
1053WAttika Group Ltd.2025-05-092025-05-132025-05-21SGD 0.007353 Dividend
111AZAudience Analytics Limited2025-05-022025-05-052025-05-13SGD 0.015 Dividend
12U09AVARGA LIMITED2025-05-212025-05-222025-05-231 for 10 Entitlement
13U09AVARGA LIMITED2025-05-212025-05-222025-05-231 for 10 Consolidation
14BTPBaker Technology Limited2025-05-082025-05-092025-05-23SGD 0.02 Dividend
15B26Ban Leong Technologies Limited2025-08-072025-08-082025-08-22SGD 0.013 Dividend
16KJ5BBR Holdings (S) Limited2025-05-132025-05-142025-05-28SGD 0.003 Dividend
17BEZBeng Kuang Marine Limited2025-05-082025-05-092025-06-27SGD 0.006 Dividend
18BQNBH Global Corporation Limited2025-05-212025-05-222025-06-02SGD 0.005 Dividend
19B28Bonvests Holdings Limited2025-05-092025-05-132025-05-28SGD 0.008 Dividend
20F9DBoustead Singapore Limited2025-08-082025-08-112025-09-26SGD 0.04 Dividend
21F9DBoustead Singapore Limited2025-08-082025-08-112025-09-26SGD 0.02 Dividend
22AWCBrook Crompton Holdings Ltd2025-05-092025-05-132025-05-30SGD 0.02 Dividend
23P8ZBumitama Agri Limited2025-05-022025-05-052025-05-15SGD 0.0544 Dividend
24A17UCAPITALAND ASCENDAS REIT 2025-06-042025-06-052025-06-09SGD 0.00161 Dividend
25A17UCAPITALAND ASCENDAS REIT 2025-06-042025-06-052025-06-30SGD 0.05502 Dividend
26A17UCAPITALAND ASCENDAS REIT 2025-06-042025-06-052025-06-30SGD 0.00816 Entitlement
279CICapitaLand Investment Limited2025-05-022025-05-052025-05-13SGD 0.12 Dividend
289CICapitaLand Investment Limited2025-05-022025-05-052025-05-13SGD 0.12 0.031 new securities for every 1 CAPITALAND INVESTMENT LIMITEDDividend
29BXECDW Holding Limited2025-05-072025-05-082025-05-22USD 0.004 Dividend
30OU8Centurion Corporation Limited2025-05-072025-05-082025-05-26SGD 0.02 Dividend
315QTCharisma Energy Services Limited2025-06-122025-06-132025-06-161 for 1000 Consolidation
32G92China Aviation Oil (Singapore) Corporation Ltd2025-05-092025-05-132025-05-27SGD 0.0372 Dividend
33QESChina Sunsine Chemical Holdings Limited2025-05-072025-05-082025-05-22SGD 0.01 Dividend
34QESChina Sunsine Chemical Holdings Limited2025-05-072025-05-082025-05-22SGD 0.02 Dividend
3542EChoo Chiang Holdings Ltd2025-05-062025-05-072025-05-16SGD 0.003 Dividend
3642EChoo Chiang Holdings Ltd2025-05-062025-05-072025-05-16SGD 0.015 Dividend
37C09City Developments Limited2025-05-022025-05-052025-05-20SGD 0.08 Dividend
385TPCNMC Goldmine Holdings Limited2025-05-132025-05-142025-05-13SGD 0.004 Dividend
395TPCNMC Goldmine Holdings Limited2025-05-132025-05-142025-06-13SGD 0.006 Dividend
40N0ZCombine Will International Holdings Limited2025-05-292025-05-302025-06-06SGD 0.05 Dividend
41C52ComfortDelGro Corporation Limited2025-05-052025-05-062025-05-14SGD 0.0425 Dividend
42TCUCredit Bureau Asia Limited2025-05-082025-05-092025-05-30SGD 0.02 Dividend
43C06CSC Holdings Limited2025-08-262025-08-272025-09-10SGD 0.00035 Dividend
44D05DBS Group Holdings Limited2025-05-162025-05-192025-05-27SGD 0.15 Dividend
45D05DBS Group Holdings Limited2025-05-162025-05-192025-05-27SGD 0.6 Dividend
46P34Delfi Limited2025-05-072025-05-082025-05-16SGD 0.0157 Dividend
47532DISA Limited2025-06-022025-06-030000-00-002 for 5 Rights
48EHGEcon Healthcare (Asia) Limited2025-06-022025-06-032025-07-16SGD 0.025 Dividend
49MXNUELITE UK REIT 2025-06-172025-06-182025-07-25GBP 0.0142 Dividend
50S44EnGro Corporation Limited2025-05-152025-05-162025-05-30SGD 0.03 Dividend
51ZKXEver Glory United Holding Ltd2025-05-162025-05-192025-07-07SGD 0.0025 Dividend
525TJFar East Group Limited2025-07-172025-07-182025-07-30SGD 0.0018 Dividend
53O10Far East Orchard Limited2025-05-192025-05-200000-00-00SGD 0.04 Dividend
54O10Far East Orchard Limited2025-05-192025-05-200000-00-00SGD 0.01 Dividend
55BDUFederal International (2000) Limited2025-05-132025-05-142025-05-23SGD 0.005 Dividend
56AW9UFirst Real Estate Investment Trust2025-05-142025-05-152025-06-26SGD 0.0053 Entitlement
57AW9UFirst Real Estate Investment Trust2025-05-142025-05-152025-06-26SGD 0.0001 Dividend
58AW9UFirst Real Estate Investment Trust2025-05-142025-05-152025-06-26SGD 0.0004 Dividend
59EB5First Resources Limited2025-05-062025-05-072025-05-15SGD 0.063 Dividend
60F03Food Empire Holdings Limited2025-05-022025-05-052025-05-14SGD 0.02 Dividend
61F03Food Empire Holdings Limited2025-05-022025-05-052025-05-14SGD 0.06 Dividend
62OAJFORTRESS MINERALS LIMITED2025-08-062025-08-072025-08-22SGD 0.0046 Dividend
63F99Fraser and Neave Limited2025-05-202025-05-212025-06-06SGD 0.015 Dividend
64ACVFrasers Hospitality Trust2025-05-142025-05-152025-06-27SGD 0.00196 Dividend
65ACVFrasers Hospitality Trust2025-05-142025-05-152025-06-27SGD 0.008297 Entitlement
66BUOUFrasers Logistics & Commercial Trust2025-05-192025-05-202025-06-18SGD 0.0127 Dividend
67BUOUFrasers Logistics & Commercial Trust2025-05-192025-05-202025-06-18SGD 0.001 Dividend
68BUOUFrasers Logistics & Commercial Trust2025-05-192025-05-202025-06-18SGD 0.0115 Entitlement
69BUOUFrasers Logistics & Commercial Trust2025-05-192025-05-202025-06-18SGD 0.0048 Dividend
70E28Frencken Group Limited2025-05-022025-05-052025-05-15SGD 0.0261 Dividend
71508Fuji Offset Plates Manufacturing Limited2025-05-082025-05-092025-05-23SGD 0.005 Dividend
72XJBG.H.Y. Culture & Media Holding Co., Limited2025-05-302025-06-022025-06-10SGD 0.001 Dividend
73G13Genting Singapore Limited2025-05-022025-05-052025-05-27SGD 0.02 Dividend
74RE4Geo Energy Resources Limited2025-05-072025-05-082025-05-16SGD 0.004 Dividend
75RE4Geo Energy Resources Limited2025-05-212025-05-222025-05-30SGD 0.0025 Dividend
76B73Global Investments Limited2025-05-132025-05-142025-06-27SGD 0.004 Dividend
77E5HGolden Agri-Resources Limited2025-05-082025-05-092025-05-20SGD 0.00804 Dividend
78GEHGoodwill Entertainment Holding Limited2025-05-022025-05-052025-05-09SGD0.0075 Dividend
79JLBGrand Venture Technology Ltd2025-05-072025-05-082025-05-23SGD 0.003 Dividend
80H02Haw Par Corporation Limited2025-05-052025-05-062025-05-21SGD 0.2 Dividend
81H02Haw Par Corporation Limited2025-05-052025-05-062025-05-21SGD 1 Dividend
825DPHeeton Holdings Limited2025-05-132025-05-142025-05-23SGD 0.005 Dividend
83HLSHelens International Holdings Com. Ltd.2025-05-162025-05-192025-05-28CNY 0.1146 Dividend
845JKHiap Hoe Limited2025-05-092025-05-132025-05-30SGD 0.005 Dividend
85H13Ho Bee Land Limited2025-05-132025-05-142025-05-23SGD 0.04 Dividend
86J2THock Lian Seng Holdings Limited2025-05-052025-05-062025-05-16SGD 0.018 Dividend
87H30Hong Fok Corporation Limited2025-05-132025-05-142025-05-27SGD 0.01 Dividend
88H22Hong Leong Asia Limited2025-05-022025-05-052025-05-14SGD 0.03 Dividend
89S41Hong Leong Finance Limited2025-05-052025-05-062025-05-22SGD 0.1 Dividend
90BBPHor Kew Corporation Limited2025-05-082025-05-092025-05-30SGD 0.03 Dividend
915EVHosen Group Limited2025-05-152025-05-162025-05-30SGD 0.002 Dividend
92H18Hotel Grand Central Limited2025-05-142025-05-152025-05-30SGD 0.015 Dividend
93H15Hotel Properties Limited2025-05-072025-05-082025-05-23SGD 0.04 Dividend
94H12Hotel Royal Limited2025-05-212025-05-222025-06-05SGD 0.027 Dividend
95BLSHotung Investment Holdings Limited2025-05-272025-05-282025-06-19TWD 2.55 Dividend
96CHZHRnetGroup Limited2025-05-062025-05-072025-05-15SGD 0.0213 Dividend
9741BHuationg Global Limited2025-05-072025-05-082025-05-20SGD 0.006 Dividend
981J5Hyphens Pharma International Limited2025-05-072025-05-082025-05-23SGD 0.015 Dividend
99AIYiFAST Corporation Ltd2025-05-082025-05-092025-05-23SGD 0.016 Dividend
100AIYiFAST Corporation Ltd2025-05-262025-05-272025-06-09SGD 0.016 Dividend
1015JSIndofood Agri Resources Limited2025-05-072025-05-082025-05-28SGD 0.01 Dividend
102M14Innotek Limited2025-05-082025-05-092025-05-23SGD 0.02 Dividend
1035GIInterra Resources Limited2025-07-172025-07-182025-08-01SGD 0.0015 Dividend
104I06Intraco Limited2025-05-022025-05-052025-05-15SGD 0.005 Dividend
105I06Intraco Limited2025-05-022025-05-052025-05-15SGD 0.06 Entitlement
106I07ISDN Holdings Limited2025-07-042025-07-072025-08-25SGD 0.0047 Dividend
107UD2Japfa Ltd2025-05-192025-05-202025-05-27SGD 0.01 Dividend
108C07Jardine Cycle & Carriage Limited2025-05-282025-05-292025-06-13USD 0.84 Dividend
10942RJumbo Group Limited2025-05-272025-05-282025-06-04SGD 0.005 Dividend
1101D0Kimly Limited2025-06-262025-06-272025-07-15SGD 0.01 Dividend
1115MZKingsmen Creatives Limited2025-05-142025-05-152025-05-30SGD 0.02 Dividend
11241OLHN Limited2025-06-032025-06-042025-06-27SGD 0.01 Dividend
113BEILHT Holdings Limited2025-05-192025-05-202025-05-30SGD 0.05 Dividend
114LMSLMS Compliance Ltd.2025-05-052025-05-062025-05-20SGD 0.011 Dividend
115O6ZLonza Group Limited2025-05-132025-05-142025-05-15CHF 2 Dividend
116F1ELow Keng Huat (Singapore) Limited2025-06-062025-06-092025-06-20SGD 0.015 Dividend
117NPWMalaysia Smelting Corp Bhd2025-06-132025-06-162025-06-26MYR 0.07 Dividend
118ME8UMapletree Industrial Trust2025-05-082025-05-092025-06-13SGD 0.0235 Dividend
119ME8UMapletree Industrial Trust2025-05-082025-05-092025-06-13SGD 0.0079 Dividend
120ME8UMapletree Industrial Trust2025-05-082025-05-092025-06-13SGD 0.0011 Entitlement
121ME8UMapletree Industrial Trust2025-05-082025-05-092025-06-13SGD 0.0011 Entitlement
122N2IUMapletree Pan Asia Commercial Trust2025-05-022025-05-052025-06-06SGD 0.0001 Entitlement
123N2IUMapletree Pan Asia Commercial Trust2025-05-022025-05-052025-06-06SGD 0.0148 Dividend
124N2IUMapletree Pan Asia Commercial Trust2025-05-022025-05-052025-06-06SGD 0.0046 Dividend
125Y3DMDR Limited2025-05-072025-05-082025-05-30SGD 0.002299 Dividend
1265DSMegachem Limited2025-06-062025-06-092025-06-26SGD 0.005 Dividend
127MV4Mewah International Inc2025-05-072025-05-082025-05-21SGD 0.0061 Dividend
1285WJMoneyMax Financial Services Ltd2025-05-092025-05-132025-05-23SGD 0.014 Dividend
129AWZMulti-Chem Limited2025-05-092025-05-132025-05-23SGD 0.142 Dividend
130MZHNanofilm Technologies Intl Ltd2025-05-082025-05-092025-05-20SGD 0.0033 Dividend
131CJLUNetlink NBN Trust2025-05-282025-05-292025-06-11SGD 0.0268 Dividend
132N08New Toyo International Holdings Limited2025-05-052025-05-062025-05-15SGD 0.009 Dividend
133NPLNiks Professional Ltd.2025-05-022025-05-052025-05-13SGD 0.01 Dividend
134MR7Nordic Group Limited2025-05-082025-05-092025-05-19SGD 0.008987 Dividend
135N02NSL Limited2025-05-262025-05-272025-06-11SGD 0.03 Dividend
136HQUOiltek International Limited2025-05-082025-05-092025-05-19SGD 0.018 Dividend
137HQUOiltek International Limited2025-05-082025-05-092025-05-192 for 1 Bonus
1385CFOKP Holdings Limited2025-05-082025-05-092025-05-27SGD 0.01 Dividend
1395CFOKP Holdings Limited2025-05-082025-05-092025-05-27SGD 0.015 Dividend
140VC2Olam Group Limited2025-05-052025-05-062025-05-14SGD 0.03 Dividend
141LJ3OUE Limited2025-05-132025-05-142025-05-29SGD 0.01 Dividend
142P15Pacific Century Regional Developments Li2025-05-072025-05-082025-07-02SGD 0.0596 Dividend
143RXSPacific Radiance Ltd.2025-05-062025-05-072025-05-20SGD 0.0005 Dividend
144P52Pan-United Corporation Limited2025-05-062025-05-072025-05-16SGD 0.023 Dividend
145O9EParkson Retail Asia Limited2025-06-042025-06-052025-06-12SGD 0.04 Dividend
146PCTPC Partner Group Limited2025-05-162025-05-192025-06-06HKD 0.15 Dividend
147PCTPC Partner Group Limited2025-05-162025-05-192025-06-06HKD 0.15 Dividend
148IX2PEC Ltd2025-06-042025-06-052025-06-17SGD 0.2 Dividend
149BTMPenguin International Limited2025-05-052025-05-062025-05-16SGD 0.0484 Dividend
150BDAPNE Industries Limited2025-05-222025-05-232025-06-13SGD 0.01 Dividend
151DM0PSC Corporation Ltd2025-06-052025-06-062025-06-18SGD 0.013 Dividend
152BSLRaffles Medical Group Limited2025-05-132025-05-142025-05-23SGD 0.025 Dividend
153NEXReclaims Global Limited2025-05-302025-06-022025-06-09SGD 0.002 Dividend
154V7RResources Global Development Ltd2025-05-162025-05-192025-05-26SGD 0.0072 Dividend
155AP4Riverstone Holdings Limited2025-05-232025-05-262025-06-06MYR 0.03 Dividend
156AP4Riverstone Holdings Limited2025-05-082025-05-092025-05-16MYR 0.08 Dividend
157S56Samudera Shipping Line Limited2025-05-072025-05-082025-05-20SGD 0.01 Dividend
158S56Samudera Shipping Line Limited2025-05-072025-05-082025-05-20SGD 0.058 Dividend
159S58SATS Limited2025-07-302025-07-312025-08-15SGD 0.035 Dividend
160S61SBS Transit Limited2025-05-022025-05-052025-05-13SGD 0.0841 Dividend
161S61SBS Transit Limited2025-05-022025-05-052025-05-13SGD 0.1469 Dividend
1625E2SEATRIUM LIMITED2025-05-062025-05-072025-05-19SGD 0.015 Dividend
16343BSecura Group Limited2025-05-072025-05-082025-05-16SGD 0.001375 Dividend
164S07Shangri-La Asia Limited2025-06-162025-06-172025-06-27HKD 0.1 Dividend
165OV8Sheng Siong Group Limited2025-05-022025-05-052025-05-16SGD 0.032 Dividend
166566SHS Holdings Ltd2025-06-092025-06-102025-06-17SGD 0.00229 Dividend
167S59SIA Engineering Company Limited2025-07-282025-07-292025-08-12SGD 0.07 Dividend
168BHKSIIC Environment Holdings Ltd2025-05-082025-05-092025-05-30SGD 0.011 Dividend
169URRSIM LEISURE GROUP LTD2025-05-082025-05-092025-05-21MYR 0.03 Dividend
170BKASin Heng Heavy Machinery Limited2025-05-162025-05-192025-05-26SGD 0.01 Dividend
171BKASin Heng Heavy Machinery Limited2025-05-162025-05-192025-05-26SGD 0.04 Dividend
172C6LSingapore Airlines Limited2025-08-082025-08-112025-08-27SGD 0.3 Dividend
173S68Singapore Exchange Limited2025-05-082025-05-092025-05-19SGD 0.09 Dividend
174U06Singapore Land Group Limited2025-05-022025-05-052025-05-28SGD 0.045 Dividend
175S08Singapore Post Limited2025-07-302025-07-312025-08-14SGD 0.09 Dividend
176S63Singapore Technologies Engineering Limit2025-05-202025-05-212025-06-03SGD 0.04 Dividend
177Z74Singapore Telecommunications Limited2025-07-312025-08-012025-08-19SGD 0.1 Dividend
178S7PSoilbuild Construction Group Ltd2025-05-062025-05-072025-05-19SGD 0.01 Dividend
179S7PSoilbuild Construction Group Ltd2025-05-062025-05-072025-05-19SGD 0.01 Dividend
1805KISoup Holdings Limited2025-05-092025-05-132025-05-27SGD 0.0005 Dividend
181D07SPDR Dow Jones Industrial Average ETF Trust2025-05-152025-05-162025-06-16SGD 0.32158 Dividend
182D07SPDR Dow Jones Industrial Average ETF Trust2025-06-192025-06-202025-07-14USD 1.1993 Dividend
183S85Straco Corporation Limited2025-05-052025-05-062025-05-19SGD 0.005 Dividend
184S85Straco Corporation Limited2025-05-052025-05-062025-05-19SGD 0.015 Dividend
185S20Straits Trading Co Limited2025-05-082025-05-092025-06-30SGD 0.08 Dividend
186T82USuntec Real Estate Inv Trust2025-05-022025-05-052025-05-30SGD 0.00049 Dividend
187T82USuntec Real Estate Inv Trust2025-05-022025-05-052025-05-30SGD 0.01514 Dividend
188BHUSUTL Enterprise Limited2025-06-022025-06-032025-06-19SGD 0.05 Dividend
189T15Tan Chong International Limited2025-05-302025-06-022025-06-26HKD 0.055 Dividend
190T12Tat Seng Packaging Group Limited2025-05-152025-05-162025-05-30SGD 0.03 Dividend
191T41TeleChoice International Limited2025-05-082025-05-092025-05-28SGD 0.00125 Dividend
192Y92Thai Beverage Public Co Limited2025-05-222025-05-232025-06-06THB 0.15 Dividend
193AWIThakral Corporation Limited2025-06-192025-06-202025-06-30SGD 0.02 Dividend
194T14Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited2025-06-252025-06-262025-07-04CNY 1.28 Dividend
195T55TIH Limited2025-05-022025-05-052025-05-19SGD 0.01 Dividend
196T24Tuan Sing Holdings Limited2025-05-082025-05-092025-06-26SGD 0.007 Dividend
197BFUTye Soon Limited2025-05-062025-05-072025-05-16SGD 0.01275 Dividend
198558UMS Integration Limited2025-05-072025-05-082025-05-23SGD 0.02 Dividend
199558UMS Integration Limited2025-07-092025-07-102025-07-24SGD 0.01 Dividend
200CHJUni-Asia Group Limited2025-05-152025-05-162025-05-30SGD 0.02 Dividend
2011F2Union Gas Holdings Limited2025-06-122025-06-132025-06-27SGD 0.01 Dividend
202EH5United Overseas Australia Limited2025-05-152025-05-162025-06-06AUD 0.02 Dividend
203U11United Overseas Bank Limited2025-08-152025-08-182025-08-28SGD 0.25 Dividend
204U13United Overseas Insurance Limited2025-05-052025-05-062025-05-16SGD 0.06 Dividend
205U13United Overseas Insurance Limited2025-05-052025-05-062025-05-16SGD 0.085 Dividend
206U10UOB-Kay Hian Holdings Limited2025-05-072025-05-082025-06-26SGD 0.119 Dividend
207U14UOL Group Limited2025-05-062025-05-072025-05-20SGD 0.18 Dividend
208T6IValueMax Group Limited2025-05-082025-05-092025-05-22SGD 0.0268 Dividend
209BN2Valuetronics Holdings Limited2025-08-082025-08-112025-08-22HKD 0.08 Dividend
210BN2Valuetronics Holdings Limited2025-08-082025-08-112025-08-22HKD 0.11 Dividend
211V03Venture Corporation Limited2025-05-052025-05-062025-05-19SGD 0.5 Dividend
212VINVins Holdings Ltd2025-05-202025-05-212025-06-02SGD 0.0039 Dividend
213VINVins Holdings Ltd2025-05-202025-05-212025-06-02SGD 0.0077 Dividend
214E3BWee Hur Holdings Limited2025-05-082025-05-092025-05-23SGD 0.008 Dividend
215E3BWee Hur Holdings Limited2025-05-082025-05-092025-05-23SGD 0.07 Dividend
216WKSWinking Studios Limited2025-05-222025-05-232025-06-05SGD 0.00024 Dividend
2171A1Wong Fong Industries Limited2025-05-072025-05-082025-05-30SGD 0.004 Dividend
2181A1Wong Fong Industries Limited2025-05-072025-05-082025-05-30SGD 0.006 Dividend
219BS6Yang Zi Jiang Shipbuilding Holdings Limited2025-05-052025-05-062025-05-13SGD 0.12 Dividend
220Y03Yeo Hiap Seng Limited2025-05-052025-05-062025-06-20SGD 0.02 Dividend
221BPFYHI International Limited2025-05-072025-05-082025-05-16SGD 0.023 Dividend
222YK9YKGI Limited2025-05-072025-05-082025-05-19SGD 0.0036 Dividend
223BWMZheneng Jinjiang Environment Holding Company Limited2025-05-162025-05-192025-05-29SGD 0.023 Dividend