No.SymbolCompany NameEx DateRecord DatePay DateRemarksType
1BTJA-Sonic Aerospace Limited2024-05-092024-05-102024-05-30SGD 0.0025 Dividend
2533ABR Holdings Limited2024-05-102024-05-132024-05-28SGD 0.01 Dividend
3A34Amara Holdings Limited2024-06-052024-06-062024-06-20SGD 0.005 Dividend
4A52AnnAik Limited2024-05-082024-05-092024-05-17SGD 0.003 Dividend
55AUAP Oil International Limited2024-05-082024-05-092024-05-24 SGD 0.005 Dividend
65AUAP Oil International Limited2024-05-072024-05-082024-05-24SGD 0.005 Dividend
7CLNAPAC Realty Limited2024-04-252024-04-262024-05-08SGD 0.014 Dividend
8A55Asia Enterprises Holding Limited2024-05-172024-05-202024-06-06SGD 0.01 Dividend
9S7OUAsian Pay Television Trust2024-03-202024-03-212024-03-28SGD 0.00525 Dividend
105UFAspial Lifestyle Limited2024-05-062024-05-072024-05-17SGD 0.0038 Dividend
111AZAudience Analytics Limited2024-05-022024-05-032024-05-13SGD 0.017 Dividend
121R6Avi-Tech Holdings Limited2024-05-022024-05-032024-05-17SGD 0.0075 Dividend
138AZAztech Global Ltd.2024-04-222024-04-232024-04-30SGD 0.05 Dividend
14BTPBaker Technology Limited2024-05-072024-05-082024-05-21SGD 0.015 Dividend
15B58Banyan Tree Holdings Limited2024-05-072024-05-082024-05-27SGD 0.012 Dividend
16KJ5BBR Holdings (S) Limited2024-05-132024-05-142024-05-28SGD 0.003 Dividend
17BMGUBHG Retail REIT2024-03-012024-03-042024-03-28SGD 0.0008 Entitlement
18B28Bonvests Holdings Limited2024-05-102024-05-132024-05-27SGD 0.008 Dividend
19BECBRC Asia Limited2024-05-022024-05-032024-05-17 SGD 0.055 Dividend
20B69Broadway Industrial Group Limited2024-04-292024-04-302024-05-10SGD 0.005 Dividend
21AWCBrook Crompton Holdings Ltd2024-05-102024-03-132024-05-30SGD 0.02 Dividend
22P8ZBumitama Agri Limited2024-04-302024-05-022024-05-15SGD 0.0192 Dividend
23P8ZBumitama Agri Limited2024-04-302024-05-022024-05-15SGD 0.0363 Dividend
249CICapitaLand Investment Limited2024-05-022024-05-032024-05-10SGD 0.12 Dividend
25BXECDW Holding Limited2024-05-082024-05-092024-05-21USD 0.007 Dividend
26OU8Centurion Corporation Limited2024-05-092024-05-102024-05-31SGD 0.015 Dividend
27G92China Aviation Oil (Singapore) Corporation Ltd2024-05-102024-05-132024-05-27SGD 0.0234 Dividend
28G92China Aviation Oil (Singapore) Corporation Ltd2024-05-102024-05-132024-05-27SGD 0.0271 Dividend
29RS1China Environmental Resources Group Limited2024-04-092024-04-112024-04-121 FOR 5 Entitlement
30U9EChina Everbright Water Limited2024-05-022024-05-032024-05-24SGD 0.0099 Dividend
31QESChina Sunsine Chemical Holdings Limited2024-05-092024-05-102024-05-24SGD 0.01 Dividend
32QESChina Sunsine Chemical Holdings Limited2024-05-092024-05-102024-05-24SGD 0.015 Dividend
3342EChoo Chiang Holdings Ltd2024-05-032024-05-062024-05-15SGD 0.015 Dividend
34C09City Developments Limited2024-05-032024-05-062024-05-21SGD 0.08 Dividend
35P9DCivmec Limited2024-03-262024-03-272024-04-15AUD 0.025 Dividend
36C52ComfortDelGro Corporation Limited2024-05-062024-05-072024-05-15SGD 0.037 Dividend
37TCUCredit Bureau Asia Limited2024-05-022024-05-032024-05-24SGD 0.02 Dividend
38CWBUCROMWELL EUROPEAN REIT2024-03-042024-03-052024-03-28EUR 0.01348 Dividend
39CWBUCROMWELL EUROPEAN REIT2024-03-042024-03-052024-03-28EUR 0.06555 Dividend
40544CSE Global Limited2024-05-092024-05-102024-05-20SGD 0.015 Dividend
41DHLUDaiwa House Logistics Trust2024-03-062024-03-072024-03-26 SGD 0.0047 Entitlement
42DHLUDaiwa House Logistics Trust2024-03-062024-03-072024-03-26SGD 0.0214 Dividend
43D05DBS Group Holdings Limited2024-04-052024-04-082024-04-19SGD 0.54 Dividend
44D05DBS Group Holdings Limited2024-04-222024-04-232024-04-301 FOR 10 Bonus
45P34Delfi Limited2024-05-022024-05-032024-05-15SGD 0.0069 Dividend
46P34Delfi Limited2024-05-022024-05-032024-05-15 SGD 0.0233 Dividend
47D01DFI Retail Group Holdings Limited2024-03-212024-03-222024-05-15USD 0.05 Dividend
48NO4DYNA-MAC HOLDINGS LTD.2024-04-302024-05-022024-05-10SGD 0.0083 Dividend
49EMIEmperador Inc.2024-04-302024-05-022024-05-06PHP 0.24 Dividend
50S44EnGro Corporation Limited2024-05-232024-05-242024-05-31SGD 0.02 Dividend
51S44EnGro Corporation Limited2024-05-232024-05-242024-05-31SGD 0.03 Dividend
52O10Far East Orchard Limited2024-05-162024-05-170000-00-00SGD 0.04 Dividend
53AW9UFirst Real Estate Investment Trust2024-05-072024-05-082024-06-21SGD 0.0031 Entitlement
54AW9UFirst Real Estate Investment Trust2024-05-072024-05-082024-06-21SGD 0.0003 Dividend
55AW9UFirst Real Estate Investment Trust2024-05-072024-05-082024-06-21SGD 0.0026 Dividend
56EB5First Resources Limited2024-05-082024-05-092024-05-16 SGD 0.037 Dividend
57ADNFirst Sponsor Group Limited2024-05-072024-05-082024-05-27SGD 0.031 Dividend
58F03Food Empire Holdings Limited2024-03-052024-03-062024-05-17SGD 0.05 Dividend
59J69UFrasers Centrepoint Trust2024-05-032024-05-062024-05-30SGD 0.01772 Dividend
60E28Frencken Group Limited2024-05-022024-05-032024-05-15SGD 0.0228 Dividend
61G13Genting Singapore Limited2024-05-022024-05-032024-05-24SGD 0.02 Dividend
62RE4Geo Energy Resources Limited2024-05-092024-05-102024-05-17SGD 0.006 Dividend
63B73Global Investments Limited2024-05-082024-05-092024-06-23SGD 0.004 Dividend
64E5HGolden Agri-Resources Limited2024-05-072024-05-082024-05-16 SGD 0.00613 Dividend
65G50Grand Banks Yachts Limited2024-03-142024-03-152024-03-27 SGD 0.005 Dividend
66JLBGrand Venture Technology Ltd2024-05-082024-05-092024-05-30SGD 0.001 Dividend
67G07Great Eastern Holdings Limited2024-04-302024-05-022024-05-17SGD 0.4 Dividend
68H02Haw Par Corporation Limited2024-05-032024-05-062024-05-21SGD 0.2 Dividend
69H13Ho Bee Land Limited2024-05-142024-05-152024-05-24 SGD 0.03 Dividend
70J2THock Lian Seng Holdings Limited2024-05-062024-05-072024-05-17SGD 0.015 Dividend
71H30Hong Fok Corporation Limited2024-05-102024-05-132024-05-24SGD 0.01 Dividend
72H22Hong Leong Asia Limited2024-05-032024-05-062024-05-15 SGD 0.02 Dividend
73S41Hong Leong Finance Limited2024-05-072024-05-082024-05-24SGD 0.09 Dividend
74H78Hongkong Land Holdings Limited2024-03-212024-03-222024-05-15USD 0.16 Dividend
755EVHosen Group Limited2024-05-162024-05-172024-05-31SGD 0.002 Dividend
76H18Hotel Grand Central Limited2024-05-142024-05-152024-05-31SGD 0.02 Dividend
77H15Hotel Properties Limited2024-05-082024-05-092024-05-24SGD 0.02 Dividend
78H15Hotel Properties Limited2024-05-082024-05-092024-05-24SGD 0.04 Dividend
79CHZHRnetGroup Limited2024-05-152024-05-162024-05-24SGD 0.0213 Dividend
8041BHuationg Global Limited2024-05-072024-05-082024-05-20SGD 0.005 Dividend
811J5Hyphens Pharma International Limited2024-05-082024-05-092024-05-24SGD 0.0086 Dividend
82AIYiFAST Corporation Ltd2024-05-082024-05-092024-05-21SGD 0.014 Dividend
83AIYiFAST Corporation Ltd2024-05-242024-05-272024-06-07SGD 0.013 Dividend
84I49IFS Capital Limited2024-05-032024-05-062024-05-15SGD 0.005 Dividend
85Q0FIHH Healthcare Berhad2024-03-262024-03-272024-04-26 MYR 0.055 Dividend
865JSIndofood Agri Resources Limited2024-04-092024-05-102024-05-28SGD 0.008 Dividend
87M14Innotek Limited2024-05-082024-05-092024-05-23SGD 0.02 Dividend
88I06Intraco Limited2024-05-022024-05-032024-05-24SGD 0.005 Dividend
89I07ISDN Holdings Limited2024-07-052024-07-082024-08-26SGD 0.0028 Dividend
9040TISEC Healthcare Ltd2024-04-262024-04-292024-05-09SGD 0.0085 Dividend
91C07Jardine Cycle & Carriage Limited2024-05-292024-05-302024-06-18USD 0.9 Dividend
92J36Jardine Matheson Holdings Limited2024-03-212024-03-222024-05-15USD 1.65 Dividend
93BN4Keppel Corporation Limited2024-04-252024-04-262024-05-08SGD 0.19 Dividend
945G2Kim Heng Ltd.2024-06-242024-06-252024-07-12SGD 0.002126 Dividend
955MZKingsmen Creatives Limited2024-05-152024-05-162024-05-31SGD 0.01 Dividend
96BEILHT Holdings Limited2024-05-172024-05-202024-05-30SGD 0.05 Dividend
97BEILHT Holdings Limited2024-05-172024-05-202024-05-30SGD 0.13 Dividend
98LMSLMS Compliance Ltd.2024-05-062024-05-072024-05-17SGD 0.0035 Dividend
99LMSLMS Compliance Ltd.2024-05-062024-05-072024-05-17SGD 0.0097 Dividend
100O6ZLonza Group Limited2024-05-132024-05-142024-05-15CHF 4 Dividend
101F1ELow Keng Huat (Singapore) Limited2024-06-072024-06-102024-06-21SGD 0.015 Dividend
102M04Mandarin Oriental International Limited2024-03-212024-03-222024-05-15USD 0.035 Dividend
103M44UMapletree Logistics Trust2024-05-072024-05-082024-06-26SGD 0.00892 Dividend
104M44UMapletree Logistics Trust2024-05-072024-05-082024-06-26SGD 0.00726 Dividend
105M44UMapletree Logistics Trust2024-05-072024-05-082024-06-26SGD 0.00593 Dividend
106N2IUMapletree Pan Asia Commercial Trust2024-05-022024-05-032024-06-06SGD 0.0039 Entitlement
107N2IUMapletree Pan Asia Commercial Trust2024-05-022024-05-032024-06-06SGD 0.0155 Dividend
108N2IUMapletree Pan Asia Commercial Trust2024-05-022024-05-032024-06-06SGD 0.0035 Dividend
109TWLMemiontec Holdings Ltd2024-06-202024-06-212024-07-08SGD 0.00196 Dividend
110MV4Mewah International Inc2024-05-062024-05-072024-05-16SGD 0.0061 Dividend
1115WJMoneyMax Financial Services Ltd2024-05-142024-05-152024-05-24SGD 0.01 Dividend
112AWZMulti-Chem Limited2024-05-102024-05-132024-05-24SGD 0.155 Dividend
113MF6Mun Siong Engineering Limited2024-05-132024-05-142024-05-28SGD 0.0004 Dividend
114PJXMurata Manufacturing Co Limited 1002024-03-272024-03-282024-04-02JPY 25 Dividend
115MZHNanofilm Technologies Intl Ltd2024-05-082024-05-092024-05-20SGD 0.0033 Dividend
116N01Neratelecommunications Limited2024-05-092024-05-102024-05-31SGD 0.005 Dividend
117N08New Toyo International Holdings Limited2024-05-062024-05-072024-05-16SGD 0.01 Dividend
1189I7No Signboard Holdings Ltd.2024-03-202024-03-212024-03-221 FOR 6 Entitlement
119MR7Nordic Group Limited2024-05-082024-05-092024-05-17SGD 0.00588 Dividend
120HQUOiltek International Limited2024-05-062024-05-072024-05-15SGD 0.016 Dividend
1215CFOKP Holdings Limited2024-05-092024-05-102024-05-27SGD 0.007 Dividend
1225CFOKP Holdings Limited2024-05-092024-05-102024-05-27SGD 0.008 Dividend
123VC2Olam International Limited2024-05-032024-05-062024-05-13 SGD 0.04 Dividend
124LJ3OUE Limited2024-05-082024-05-092024-05-24SGD 0.01 Dividend
125LJ3OUE Limited2024-05-082024-05-092024-05-24 SGD 0.02 Dividend
126O39Oversea-Chinese Banking Corporation Limi2024-05-082024-05-092024-05-21 SGD 0.42 Dividend
127RQ1Overseas Education Limited2024-04-302024-05-022024-05-10SGD 0.013 Dividend
128P15Pacific Century Regional Developments Li2024-05-062024-05-072024-07-02SGD 0.042 Dividend
129P52Pan-United Corporation Limited2024-05-082024-05-092024-05-17SGD 0.018 Dividend
130BTMPenguin International Limited2024-05-062024-05-072024-05-20SGD 0.0342 Dividend
131OXMUPrime US Reit2024-03-012024-03-042024-03-28USD 0.002 Dividend
132OXMUPrime US Reit2024-03-012024-03-042024-03-28 USD 0.0005 Entitlement
133OXMUPrime US Reit2024-03-012024-03-042024-03-281 FOR 10 Bonus
134OYYPropnex Limited2024-04-302024-05-022024-05-10SGD 0.035 Dividend
135K6SPrudential PLC2024-04-012024-04-022024-05-23USD 0.1421 Dividend
136DM0PSC Corporation Ltd2024-06-062024-06-072024-06-20SGD 0.005 Dividend
137DM0PSC Corporation Ltd2024-06-062024-06-072024-06-20SGD 0.01 Dividend
138QC7Q & M Dental Group (Singapore) Limited2024-03-082024-03-112024-03-26SGD 0.0053 Dividend
139Q01QAF Limited2024-05-022024-05-032024-05-23SGD 0.04 Dividend
140BCVQian Hu Corporation Limited2024-04-092024-04-112024-04-24 SGD 0.003 Dividend
141BSLRaffles Medical Group Limited2024-05-132024-05-142024-05-23 SGD 0.024 Dividend
142AP4Riverstone Holdings Limited2024-03-152024-03-182024-04-05MYR 0.05 Dividend
143AP4Riverstone Holdings Limited2024-04-302024-05-022024-05-17MYR 0.075 Dividend
144S56Samudera Shipping Line Limited2024-05-072024-05-082024-05-15SGD 0.01 Dividend
145S56Samudera Shipping Line Limited2024-05-072024-05-082024-05-15SGD 0.08 Dividend
146CRPUSasseur REIT2024-03-182024-03-192024-03-28SGD 0.01415 Dividend
147S61SBS Transit Limited2024-05-032024-05-062024-05-14 SGD 0.0558 Dividend
14843BSecura Group Limited2024-05-072024-05-082024-05-15SGD 0.001375 Dividend
149U96SembCorp Industries Limited2024-04-292024-04-302024-05-09SGD 0.08 Dividend
150S07Shangri-La Asia Limited2024-06-032024-06-042024-06-14HKD 0.15 Dividend
151OV8Sheng Siong Group Limited2024-05-032024-05-062024-05-17SGD 0.032 Dividend
152566SHS Holdings Ltd2024-05-082024-05-092024-05-17 SGD 0.00284 Dividend
153BHKSIIC Environment Holdings Ltd2024-05-162024-05-172024-05-31SGD 0.006 Dividend
154URRSIM LEISURE GROUP LTD2024-05-022024-05-032024-05-15MYR 0.03 Dividend
155BKASin Heng Heavy Machinery Limited2024-05-032024-05-062024-05-13SGD 0.01 Dividend
156BKASin Heng Heavy Machinery Limited2024-05-032024-05-062024-05-13SGD 0.04 Dividend
157A26Sinarmas Land Limited2024-09-192024-09-202024-09-30SGD 0.0008 Dividend
1585ICSing Holdings Limited2024-05-022024-05-032024-05-15SGD 0.01 Dividend
159S35Sing Investments & Finance Limited2024-04-292024-04-302024-05-10 SGD 0.06 Dividend
160S68Singapore Exchange Limited2024-05-032024-05-062024-05-13SGD 0.085 Dividend
161U06Singapore Land Group Limited2024-05-032024-05-062024-05-24SGD 0.04 Dividend
162S63Singapore Technologies Engineering Limit2024-04-302024-05-022024-05-14 SGD 0.04 Dividend
163S23Singapura Finance Limited2024-05-032024-05-062024-05-10SGD 0.01 Dividend
164S23Singapura Finance Limited2024-05-032024-05-062024-05-10SGD 0.02 Dividend
165C9QSinostar PEC Holdings Limited2024-04-302024-05-022024-06-03SGD 0.005 Dividend
166S7PSoilbuild Construction Group Ltd2024-05-062024-05-072024-05-16SGD 0.001 Dividend
1675MDSoon Lian Holdings Limited2024-05-152024-05-162024-06-07SGD 0.002 Dividend
1685KISoup Holdings Limited2024-05-102024-05-132024-05-27SGD 0.001 Dividend
1695KISoup Holdings Limited2024-05-102024-05-132024-05-27SGD 0.002 Dividend
170NC2Sri Trang Agro-Industry Public Company Limited2024-04-182024-04-192024-05-08SGD 0.036872 Dividend
171STGSRI TRANG GLOVES (THAILAND)Public Company Limited2024-04-182024-04-192024-05-08SGD 0.018436 Dividend
172CC3StarHub Limited2024-04-292024-04-302024-05-16SGD 0.042 Dividend
173S85Straco Corporation Limited2024-05-092024-05-102024-05-24SGD 0.005 Dividend
174S85Straco Corporation Limited2024-05-092024-05-102024-05-24SGD 0.015 Dividend
175T82USuntec Real Estate Inv Trust2024-05-032024-05-062024-05-30SGD 0.00061 Dividend
176T82USuntec Real Estate Inv Trust2024-05-032024-05-062024-05-30SGD 0.0145 Dividend
177BHUSUTL Enterprise Limited2024-05-272024-05-282024-06-12SGD 0.05 Dividend
178500Tai Sin Electric Limited2024-03-042024-03-052024-03-13SGD 0.0075 Dividend
1795G3TalkMed Group Limited2024-04-302024-05-022024-05-10SGD 0.013 Dividend
180T15Tan Chong International Limited2024-05-312024-06-032024-06-27HKD 0.045 Dividend
181T12Tat Seng Packaging Group Limited2024-05-092024-05-102024-05-24SGD 0.02 Dividend
182AWIThakral Corporation Limited2024-05-062024-05-072024-05-21SGD 0.02 Dividend
183T55TIH Limited2024-05-022024-05-032024-05-17SGD 0.01 Dividend
184T24Tuan Sing Holdings Limited2024-05-092024-05-102024-06-27SGD 0.007 Dividend
185BFUTye Soon Limited2024-05-082024-05-092024-05-17SGD 0.0085 Dividend
186558UMS Holdings Limited2024-05-072024-05-082024-05-23SGD 0.022 Dividend
187CHJUni-Asia Group Limited2024-05-172024-05-202024-05-31SGD 0.022 Dividend
188EH5United Overseas Australia Limited2024-05-092024-05-102024-06-06 AUD 0.02 Dividend
189U11United Overseas Bank Limited2024-04-252024-04-262024-05-09SGD 0.85 Dividend
190U13United Overseas Insurance Limited2024-05-022024-05-032024-05-15SGD 0.04 Dividend
191U13United Overseas Insurance Limited2024-05-022024-05-032024-05-15SGD 0.085 Dividend
192U10UOB-Kay Hian Holdings Limited2024-05-072024-05-082024-06-26SGD 0.092 Dividend
193U14UOL Group Limited2024-05-022024-05-032024-05-15 SGD 0.05 Dividend
194U14UOL Group Limited2024-05-022024-05-032024-05-15SGD 0.15 Dividend
195T6IValueMax Group Limited2024-04-082024-04-092024-05-23 SGD 0.022 Dividend
196V03Venture Corporation Limited2024-05-072024-05-082024-05-21SGD 0.5 Dividend
197WJPVicom Limited2024-05-022024-05-032024-05-13SGD 0.0275 Dividend
198E3BWee Hur Holdings Limited2024-05-082024-05-092024-05-23SGD 0.004 Dividend
199F34Wilmar International Limited2024-04-292024-04-302024-05-14SGD 0.11 Dividend
200WKSWinking Studios Limited2024-05-132024-05-142024-05-23SGD 0.005 Dividend
2011A1Wong Fong Industries Limited2024-05-082024-05-092024-05-30SGD 0.004 Dividend
2021A1Wong Fong Industries Limited2024-05-082024-05-092024-05-30SGD 0.006 Dividend
203BS6Yang Zi Jiang Shipbuilding Holdings Limited2024-04-292024-04-302024-05-08SGD 0.065 Dividend
204YF8Yangzijiang Financial Holding Ltd.2024-04-242024-04-252024-05-03SGD 0.022 Dividend
205Y03Yeo Hiap Seng Limited2024-05-062024-05-072024-06-21SGD 0.02 Dividend
206BPFYHI International Limited2024-05-072024-05-082024-05-17SGD 0.0315 Dividend
207YK9YKGI Limited2024-05-072024-05-082024-05-17SGD 0.0026 Dividend