ISDN HOLDINGS LIMITED |
2025-07-04 |
2025-08-25 |
Declared Rate: SGD 0.0047 per security/unit
|
I07 |
1.45% |
$0.33 SGD |
JARDINE CYCLE & CARRIAGE LTD |
2025-05-28 |
2025-06-13 |
Rate: USD 0.84 Per Security
|
C07 |
4.34% |
$25.90 SGD |
LHT HOLDINGS LIMITED |
2025-05-19 |
2025-05-30 |
Rate: SGD 0.05 Per Security
|
BEI |
5.03% |
$1.00 SGD |
PSC CORPORATION LTD. |
2025-06-05 |
2025-06-18 |
Rate: SGD 0.013 Per Security
|
DM0 |
3.66% |
$0.36 SGD |
UNITED OVERSEAS BANK LIMITED |
2025-08-15 |
2025-08-28 |
Rate: SGD 0.25 Per Security
|
U11 |
0.70% |
$35.50 SGD |
SHANGRI-LA ASIA LIMITED |
2025-06-16 |
2025-06-27 |
Rate: HKD 0.1 Per Security
|
S07 |
2.24% |
$4.47 HKD |
LOW KENG HUAT (SINGAPORE) LTD |
2025-06-06 |
2025-06-20 |
Rate: SGD 0.015 Per Security
|
F1E |
4.76% |
$0.32 SGD |
JAPFA LTD. |
2025-05-19 |
2025-05-27 |
Rate: SGD 0.01 Per Security
|
UD2 |
1.63% |
$0.62 SGD |
MEGACHEM LIMITED |
2025-06-06 |
2025-06-26 |
Rate: SGD 0.005 Per Security
|
5DS |
1.25% |
$0.40 SGD |
TAN CHONG INT'L LTD |
2025-05-30 |
2025-06-26 |
Rate: HKD 0.055 Per Security
|
T15 |
4.91% |
$1.12 HKD |
ASIA ENTERPRISES HOLDING LTD |
2025-05-19 |
2025-06-06 |
Rate: SGD 0.005 Per Security
|
A55 |
3.88% |
$0.13 SGD |
GLOBAL TESTING CORPORATION LTD |
2025-05-29 |
2025-06-30 |
Price: SGD 0.025 Per Security
|
AYN |
2.51% |
$1.00 SGD |
AMARA HOLDINGS LTD |
2025-06-12 |
2025-06-26 |
Rate: SGD 0.005 Per Security
|
A34 |
0.56% |
$0.89 SGD |
SUTL ENTERPRISE LIMITED |
2025-06-02 |
2025-06-19 |
Rate: SGD 0.05 Per Security
|
BHU |
6.94% |
$0.72 SGD |
JAPFA LTD. |
2025-05-26 |
2025-06-03 |
Rate: SGD 0.01 Per Security
|
UD2 |
1.63% |
$0.62 SGD |
IFAST CORPORATION LTD. |
2025-05-26 |
2025-06-09 |
Rate: SGD 0.016 Per Security
|
AIY |
0.25% |
$6.42 SGD |
FAR EAST ORCHARD LIMITED |
2025-05-19 |
0000-00-00 |
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.04 per security/unit
|
O10 |
4.81% |
$1.04 SGD |
GHY CULTURE&MEDIA HLDG CO LTD |
2025-05-30 |
2025-06-10 |
Rate: SGD 0.001 Per Security
|
XJB |
0.61% |
$0.16 SGD |
MALAYSIA SMELTING CORP BHD |
2025-06-13 |
2025-06-26 |
Rate: MYR 0.07 Per Security
|
NPW |
2.69% |
$0.79 SGD |
UNION GAS HOLDINGS LIMITED |
2025-06-12 |
2025-06-27 |
Rate: SGD 0.01 Per Security
|
1F2 |
3.03% |
$0.33 SGD |
HOTEL ROYAL LIMITED |
2025-05-21 |
2025-06-05 |
Rate: SGD 0.027 Per Security
|
H12 |
1.53% |
$1.77 SGD |
BH GLOBAL CORPORATION LIMITED |
2025-05-21 |
2025-06-02 |
Rate: SGD 0.005 Per Security
|
BQN |
4.42% |
$0.11 SGD |
FRASERS LOGISTICS & COMMERCIAL TRUST |
2025-05-19 |
2025-06-18 |
Rate: SGD 0.0048 Per Security
Declared Rate: SGD 0.001 per security/unit
Rate: SGD 0.0115 Per Security
Rate: SGD 0.0127 Per Security
|
BUOU |
3.59% |
$0.84 SGD |
VINS HOLDINGS LTD |
2025-05-20 |
2025-06-02 |
Rate: SGD 0.0077 Per Security
Rate: SGD 0.0039 Per Security
|
VIN |
3.87% |
$0.30 SGD |
BYD HK SDR 10TO1 |
2025-06-10 |
2025-08-01 |
Rate: CNY 0.35408 Per Security
|
HYDD |
0.88% |
$7.17 SGD |
SIA ENGINEERING CO LTD |
2025-07-28 |
2025-08-12 |
Rate: SGD 0.07 Per Security
|
S59 |
2.89% |
$2.42 SGD |
UMS INTEGRATION LIMITED |
2025-07-09 |
2025-07-24 |
Rate: SGD 0.01 Per Security
|
558 |
0.86% |
$1.16 SGD |
JUMBO GROUP LIMITED |
2025-05-27 |
2025-06-04 |
Rate: SGD 0.005 Per Security
|
42R |
1.85% |
$0.27 SGD |
HOTUNG INVESTMENT HLDGS LTD |
2025-05-27 |
2025-06-19 |
Rate: TWD 2.55 Per Security
|
BLS |
7.78% |
$1.40 SGD |
THAI BEVERAGE PUBLIC CO LTD |
2025-05-22 |
2025-06-06 |
Rate: THB 0.15 Per Security
|
Y92 |
1.25% |
$0.48 SGD |
FRASER AND NEAVE, LIMITED |
2025-05-20 |
2025-06-06 |
Rate: SGD 0.015 Per Security
|
F99 |
1.19% |
$1.26 SGD |
SINGAPORE TECH ENGINEERING LTD |
2025-05-20 |
2025-06-03 |
Rate: SGD 0.04 Per Security
|
S63 |
0.54% |
$7.41 SGD |
PNE INDUSTRIES LTD |
2025-05-22 |
2025-06-13 |
Rate: SGD 0.01 Per Security
|
BDA |
2.17% |
$0.46 SGD |
KIMLY LIMITED |
2025-06-26 |
2025-07-15 |
Rate: SGD 0.01 Per Security
|
1D0 |
3.08% |
$0.33 SGD |
PARKSON RETAIL ASIA LIMITED |
2025-06-04 |
2025-06-12 |
Rate: SGD 0.04 Per Security
|
O9E |
27.97% |
$0.14 SGD |
GEO ENERGY RESOURCES LIMITED |
2025-05-21 |
2025-05-30 |
Rate: SGD 0.0025 Per Security
|
RE4 |
0.69% |
$0.36 SGD |
SINGAPORE AIRLINES LTD |
2025-08-08 |
2025-08-27 |
Rate: SGD 0.3 Per Security
|
C6L |
4.35% |
$6.90 SGD |
NETLINK NBN TRUST |
2025-05-28 |
2025-06-11 |
Rate: SGD 0.0268 Per Security
|
CJLU |
2.95% |
$0.91 SGD |
ALIBABA HK SDR 5TO1 |
2025-06-11 |
2025-07-08 |
Rate: USD 0.025988 Per Security
Rate: USD 0.023513 Per Security
|
HBBD |
1.52% |
$4.22 SGD |
RIVERSTONE HOLDINGS LIMITED |
2025-05-23 |
2025-06-06 |
Rate: MYR 0.03 Per Security
|
AP4 |
1.23% |
$0.74 SGD |
LHN LIMITED |
2025-06-03 |
2025-06-27 |
Rate: SGD 0.01 Per Security
|
41O |
1.98% |
$0.51 SGD |
WINKING STUDIOS LIMITED |
2025-05-22 |
2025-06-05 |
Rate: SGD 0.00024 Per Security
|
WKS |
0.10% |
$0.24 SGD |