Elementor #173

Upcoming Singapore Dividends

Company: SINGAPORE POST LIMITED

Ex-date: 2026-07-31

Payment date: 2026-08-18

Particulars:
Declared Rate: SGD 0.0041 per security/unit
Declared Rate: SGD 0.0006 per security/unit

Symbol: S08.SI

Yield: 1.32%

Close Price: $0.36 SGD

Company: SINGTEL

Ex-date: 2026-07-31

Payment date: 2026-08-19

Particulars:
Declared Rate: SGD 0.103 per security/unit

Symbol: Z74.SI

Yield: 2.25%

Close Price: $4.58 SGD

Company	Ex-date	Payment date	Particulars	Symbol Code	Yield	Close Price
SINGAPORE POST LIMITED	2026-07-31	2026-08-18	Declared Rate: SGD 0.0041 per security/unit Declared Rate: SGD 0.0006 per security/unit	S08.SI	1.32%	$0.36 SGD
SINGTEL	2026-07-31	2026-08-19	Declared Rate: SGD 0.103 per security/unit	Z74.SI	2.25%	$4.58 SGD
AZTECH GLOBAL LTD.	2026-08-04	2026-08-12	Declared Rate: SGD 0.005 per security/unit	8AZ.SI	0.74%	$0.68 SGD
ESR REIT	2026-08-04	2026-09-11	Declared Rate: SGD 0.10126 per security/unit Declared Rate: SGD 0.0005 per security/unit Rate: SGD 0.01334 Per Security	9A4U.SI	4.34%	$2.65 SGD
KEPPEL INFRA TRUST WEF 2015	2026-08-04	2026-08-13	Declared Rate: SGD 0.0199 per security/unit	A7RU.SI	3.69%	$0.54 SGD
CORTINA HOLDINGS LIMITED	2026-08-04	2026-08-14	Declared Rate: SGD 0.14 per security/unit Declared Rate: SGD 0.02 per security/unit	C41.SI	4.17%	$3.84 SGD
KORE US REIT	2026-08-04	2026-09-29	Declared Rate: USD 0.004 per security/unit	CMOU.SI	2.88%	$0.18 SGD
CAPITALAND ASCOTT TRUST	2026-08-04	2026-08-28	Declared Rate: SGD 0.018 per security/unit Declared Rate: SGD 0.0035 per security/unit Rate: SGD 0.00382 Per Security	HMN.SI	2.81%	$0.90 SGD
MAPLETREE LOGISTICS TRUST	2026-08-04	2026-09-16	Declared Rate: SGD 0.00672 per security/unit Declared Rate: SGD 0.0031 per security/unit Rate: SGD 0.00834 Per Security	M44U.SI	1.45%	$1.25 SGD
HIAP TONG CORPORATION LTD.	2026-08-05	2026-08-17	Declared Rate: SGD 0.001 per security/unit	5PO.SI	0.95%	$0.11 SGD
IFAST CORPORATION LTD.	2026-08-05	2026-08-20	Declared Rate: SGD 0.03 per security/unit	AIY.SI	0.34%	$8.90 SGD
BUKIT SEMBAWANG ESTATES LTD	2026-08-05	2026-08-20	Declared Rate: SGD 0.18 per security/unit Declared Rate: SGD 0.04 per security/unit	B61.SI	4.50%	$4.89 SGD
JB FOODS LIMITED	2026-08-05	2026-08-18	Declared Rate: SGD 0.045 per security/unit	BEW.SI	6.16%	$0.73 SGD
CHEMICAL INDUSTRIES (F.E.) LTD	2026-08-05	2026-08-17	Declared Rate: SGD 0.005 per security/unit	C05.SI	0.83%	$0.61 SGD
DIGITAL CORE REIT	2026-08-05	2026-09-24	Declared Rate: USD 0.0092 per security/unit Rate: USD 0.0088 Per Security	DCRU.SI	3.67%	$0.49 USD
KEPPEL REIT	2026-08-05	2026-09-15	Declared Rate: SGD 0.0118 per security/unit Declared Rate: SGD 0.0123 per security/unit Rate: SGD 0.002 Per Security	K71U.SI	2.82%	$0.93 SGD
METRO HOLDINGS LIMITED	2026-08-05	2026-08-18	Declared Rate: SGD 0.02 per security/unit	M01.SI	4.35%	$0.46 SGD
STARHILL GLOBAL REIT	2026-08-05	2026-09-24	Declared Rate: SGD 0.0163 per security/unit Declared Rate: SGD 0.0025 per security/unit	P40U.SI	3.39%	$0.56 SGD
SIAM CEMENT TH SDR 10TO1	2026-08-05	2026-08-27	Declared Rate: THB 0.31185 per security/unit	TSCD.SI	1.23%	$0.98 SGD
JASON MARINE GROUP LIMITED	2026-08-06	2026-08-28	Declared Rate: SGD 0.0075 per security/unit	5PF.SI	4.41%	$0.17 SGD
GP INDUSTRIES LIMITED	2026-08-06	2026-08-21	Declared Rate: SGD 0.0175 per security/unit	G20.SI	2.94%	$0.60 SGD
CATL HK SDR 30TO1	2026-08-06	2026-09-08	Declared Rate: HKD 0.04838 per security/unit	HCCD.SI	0.23%	$3.40 SGD
CDL HOSPITALITY TRUSTS	2026-08-06	2026-08-31	Declared Rate: SGD 0.0171 per security/unit Rate: SGD 0.0044 Per Security	J85.SI	2.70%	$0.80 SGD
MAPLETREE PANASIA COM TRUST	2026-08-06	2026-09-16	Declared Rate: SGD 0.0158 per security/unit Declared Rate: SGD 0.0015 per security/unit Rate: SGD 0.0023 Per Security	N2IU.SI	1.44%	$1.36 SGD
FORTRESS MINERALS LIMITED	2026-08-06	2026-08-21	Declared Rate: SGD 0.00472 per security/unit	OAJ.SI	1.93%	$0.25 SGD
FAR EAST HOSPITALITY TRUST	2026-08-06	2026-08-28	Declared Rate: SGD 0.0163 per security/unit	Q5T.SI	2.79%	$0.59 SGD
SAMURAI 2K AEROSOL LTD	2026-08-06	2026-08-19	Declared Rate: SGD 0.00215 per security/unit	Y8E.SI	1.73%	$0.12 SGD
VALUETRONICS HOLDINGS LIMITED	2026-08-07	2026-08-28	Declared Rate: HKD 0.16 per security/unit Declared Rate: HKD 0.14 per security/unit	BN2.SI	4.74%	$1.04 SGD
BOUSTEAD SINGAPORE LIMITED	2026-08-07	2026-09-28	Declared Rate: SGD 0.045 per security/unit Declared Rate: SGD 0.04 per security/unit	F9D.SI	4.38%	$1.94 SGD
STAMFORD LAND CORPORATION LTD	2026-08-07	2026-09-28	Declared Rate: SGD 0.005 per security/unit	H07.SI	1.02%	$0.49 SGD
AIMS APAC REIT	2026-08-07	2026-09-23	Declared Rate: SGD 0.02247 per security/unit Declared Rate: SGD 0.0009 per security/unit	O5RU.SI	1.43%	$1.63 SGD
SINGAPORE SHIPPING CORP LTD	2026-08-07	2026-09-28	Declared Rate: SGD 0.01 per security/unit	S19.SI	3.33%	$0.30 SGD
KEPPEL LTD.	2026-08-11	2026-08-21	Declared Rate: SGD 0.15 per security/unit	BN4.SI	1.31%	$11.48 SGD
SINGAPORE AIRLINES LTD	2026-08-11	2026-08-28	Declared Rate: SGD 0.22 per security/unit Declared Rate: SGD 0.07 per security/unit	C6L.SI	3.81%	$7.61 SGD
HIAP SENG INDUSTRIES LIMITED	2026-08-12	2026-08-27	Declared Rate: SGD 0.0002 per security/unit	1L2.SI	1.67%	$0.01 SGD
FIRST REAL ESTATE INV TRUST	2026-08-12	2026-09-23	Declared Rate: SGD 0.0016 per security/unit Declared Rate: SGD 0.0003 per security/unit Rate: SGD 0.0029 Per Security	AW9U.SI	2.09%	$0.23 SGD
SAMUDERA SHIPPING LINE LTD	2026-08-12	2026-08-21	Declared Rate: SGD 0.0135 per security/unit	S56.SI	1.44%	$0.94 SGD
OLD CHANG KEE LTD.	2026-08-13	2026-08-28	Declared Rate: SGD 0.02 per security/unit	5ML.SI	1.68%	$1.19 SGD
POWERMATIC DATA SYSTEMS LTD	2026-08-13	2026-08-26	Declared Rate: SGD 0.15 per security/unit Declared Rate: SGD 0.04 per security/unit	BCY.SI	5.88%	$3.23 SGD
SHENG SIONG GROUP LTD	2026-08-13	2026-08-28	Declared Rate: SGD 0.0375 per security/unit	OV8.SI	1.12%	$3.34 SGD
LEY CHOON GROUP HLDG LIMITED	2026-08-13	2026-08-28	Declared Rate: SGD 0.0015 per security/unit	Q0X.SI	1.65%	$0.09 SGD
MPACTS$175M3.11%N260824	2026-08-14	2026-08-24	Rate: 100%	4P8B.SI	0.00%	$0.00 SGD
CAPITALAND INDIA TRUST	2026-08-17	2026-09-23	Declared Rate: SGD 0.0256 per security/unit	CY6U.SI	2.44%	$1.05 SGD
YONGMAO HOLDINGS LIMITED	2026-08-19	2026-09-04	Declared Rate: SGD 0.01 per security/unit	BKX.SI	1.39%	$0.72 SGD
MEDINEX LIMITED	2026-08-19	2026-09-04	Declared Rate: SGD 0.0084 per security/unit	OTX.SI	3.65%	$0.23 SGD
CSC HOLDINGS LTD	2026-08-26	2026-09-10	Declared Rate: SGD 0.00037 per security/unit	C06.SI	2.64%	$0.01 SGD
JARDINE CYCLE & CARRIAGE LTD	2026-09-01	2026-10-05	Declared Rate: USD 0.28 per security/unit	C07.SI	1.27%	$28.33 SGD
GKE CORPORATION LIMITED	2026-10-08	2026-10-23	Declared Rate: SGD 0.001 per security/unit	595.SI	1.33%	$0.08 SGD
BRC ASIA LIMITED	2026-10-22	2026-11-13	Declared Rate: SGD 0.08 per security/unit	BEC.SI	1.90%	$4.20 SGD

Company: SINGAPORE POST LIMITED

Ex-date: 2026-07-31

Payment date: 2026-08-18

Particulars:
Declared Rate: SGD 0.0041 per security/unit
Declared Rate: SGD 0.0006 per security/unit

Symbol: S08.SI

Yield: 1.32%

Close Price: $0.36 SGD

Company: SINGTEL

Ex-date: 2026-07-31

Payment date: 2026-08-19

Particulars:
Declared Rate: SGD 0.103 per security/unit

Symbol: Z74.SI

Yield: 2.25%

Close Price: $4.58 SGD

Company: AZTECH GLOBAL LTD.

Ex-date: 2026-08-04

Payment date: 2026-08-12

Particulars:
Declared Rate: SGD 0.005 per security/unit

Symbol: 8AZ.SI

Yield: 0.74%

Close Price: $0.68 SGD

Company: ESR REIT

Ex-date: 2026-08-04

Payment date: 2026-09-11

Particulars:
Declared Rate: SGD 0.10126 per security/unit
Declared Rate: SGD 0.0005 per security/unit
Rate: SGD 0.01334 Per Security

Symbol: 9A4U.SI

Yield: 4.34%

Close Price: $2.65 SGD

Company: KEPPEL INFRA TRUST WEF 2015

Ex-date: 2026-08-04

Payment date: 2026-08-13

Particulars:
Declared Rate: SGD 0.0199 per security/unit

Symbol: A7RU.SI

Yield: 3.69%

Close Price: $0.54 SGD

Company: CORTINA HOLDINGS LIMITED

Ex-date: 2026-08-04

Payment date: 2026-08-14

Particulars:
Declared Rate: SGD 0.14 per security/unit
Declared Rate: SGD 0.02 per security/unit

Symbol: C41.SI

Yield: 4.17%

Close Price: $3.84 SGD

Company: KORE US REIT

Ex-date: 2026-08-04

Payment date: 2026-09-29

Particulars:
Declared Rate: USD 0.004 per security/unit

Symbol: CMOU.SI

Yield: 2.88%

Close Price: $0.18 SGD

Company: CAPITALAND ASCOTT TRUST

Ex-date: 2026-08-04

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.018 per security/unit
Declared Rate: SGD 0.0035 per security/unit
Rate: SGD 0.00382 Per Security

Symbol: HMN.SI

Yield: 2.81%

Close Price: $0.90 SGD

Company: MAPLETREE LOGISTICS TRUST

Ex-date: 2026-08-04

Payment date: 2026-09-16

Particulars:
Declared Rate: SGD 0.00672 per security/unit
Declared Rate: SGD 0.0031 per security/unit
Rate: SGD 0.00834 Per Security

Symbol: M44U.SI

Yield: 1.45%

Close Price: $1.25 SGD

Company: HIAP TONG CORPORATION LTD.

Ex-date: 2026-08-05

Payment date: 2026-08-17

Particulars:
Declared Rate: SGD 0.001 per security/unit

Symbol: 5PO.SI

Yield: 0.95%

Close Price: $0.11 SGD

Company: IFAST CORPORATION LTD.

Ex-date: 2026-08-05

Payment date: 2026-08-20

Particulars:
Declared Rate: SGD 0.03 per security/unit

Symbol: AIY.SI

Yield: 0.34%

Close Price: $8.90 SGD

Company: BUKIT SEMBAWANG ESTATES LTD

Ex-date: 2026-08-05

Payment date: 2026-08-20

Particulars:
Declared Rate: SGD 0.18 per security/unit
Declared Rate: SGD 0.04 per security/unit

Symbol: B61.SI

Yield: 4.50%

Close Price: $4.89 SGD

Company: JB FOODS LIMITED

Ex-date: 2026-08-05

Payment date: 2026-08-18

Particulars:
Declared Rate: SGD 0.045 per security/unit

Symbol: BEW.SI

Yield: 6.16%

Close Price: $0.73 SGD

Company: CHEMICAL INDUSTRIES (F.E.) LTD

Ex-date: 2026-08-05

Payment date: 2026-08-17

Particulars:
Declared Rate: SGD 0.005 per security/unit

Symbol: C05.SI

Yield: 0.83%

Close Price: $0.61 SGD

Company: DIGITAL CORE REIT

Ex-date: 2026-08-05

Payment date: 2026-09-24

Particulars:
Declared Rate: USD 0.0092 per security/unit
Rate: USD 0.0088 Per Security

Symbol: DCRU.SI

Yield: 3.67%

Close Price: $0.49 USD

Company: KEPPEL REIT

Ex-date: 2026-08-05

Payment date: 2026-09-15

Particulars:
Declared Rate: SGD 0.0118 per security/unit
Declared Rate: SGD 0.0123 per security/unit
Rate: SGD 0.002 Per Security

Symbol: K71U.SI

Yield: 2.82%

Close Price: $0.93 SGD

Company: METRO HOLDINGS LIMITED

Ex-date: 2026-08-05

Payment date: 2026-08-18

Particulars:
Declared Rate: SGD 0.02 per security/unit

Symbol: M01.SI

Yield: 4.35%

Close Price: $0.46 SGD

Company: STARHILL GLOBAL REIT

Ex-date: 2026-08-05

Payment date: 2026-09-24

Particulars:
Declared Rate: SGD 0.0163 per security/unit
Declared Rate: SGD 0.0025 per security/unit

Symbol: P40U.SI

Yield: 3.39%

Close Price: $0.56 SGD

Company: SIAM CEMENT TH SDR 10TO1

Ex-date: 2026-08-05

Payment date: 2026-08-27

Particulars:
Declared Rate: THB 0.31185 per security/unit

Symbol: TSCD.SI

Yield: 1.23%

Close Price: $0.98 SGD

Company: JASON MARINE GROUP LIMITED

Ex-date: 2026-08-06

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0075 per security/unit

Symbol: 5PF.SI

Yield: 4.41%

Close Price: $0.17 SGD

Company: GP INDUSTRIES LIMITED

Ex-date: 2026-08-06

Payment date: 2026-08-21

Particulars:
Declared Rate: SGD 0.0175 per security/unit

Symbol: G20.SI

Yield: 2.94%

Close Price: $0.60 SGD

Company: CATL HK SDR 30TO1

Ex-date: 2026-08-06

Payment date: 2026-09-08

Particulars:
Declared Rate: HKD 0.04838 per security/unit

Symbol: HCCD.SI

Yield: 0.23%

Close Price: $3.40 SGD

Company: CDL HOSPITALITY TRUSTS

Ex-date: 2026-08-06

Payment date: 2026-08-31

Particulars:
Declared Rate: SGD 0.0171 per security/unit
Rate: SGD 0.0044 Per Security

Symbol: J85.SI

Yield: 2.70%

Close Price: $0.80 SGD

Company: MAPLETREE PANASIA COM TRUST

Ex-date: 2026-08-06

Payment date: 2026-09-16

Particulars:
Declared Rate: SGD 0.0158 per security/unit
Declared Rate: SGD 0.0015 per security/unit
Rate: SGD 0.0023 Per Security

Symbol: N2IU.SI

Yield: 1.44%

Close Price: $1.36 SGD

Company: FORTRESS MINERALS LIMITED

Ex-date: 2026-08-06

Payment date: 2026-08-21

Particulars:
Declared Rate: SGD 0.00472 per security/unit

Symbol: OAJ.SI

Yield: 1.93%

Close Price: $0.25 SGD

Company: FAR EAST HOSPITALITY TRUST

Ex-date: 2026-08-06

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0163 per security/unit

Symbol: Q5T.SI

Yield: 2.79%

Close Price: $0.59 SGD

Company: SAMURAI 2K AEROSOL LTD

Ex-date: 2026-08-06

Payment date: 2026-08-19

Particulars:
Declared Rate: SGD 0.00215 per security/unit

Symbol: Y8E.SI

Yield: 1.73%

Close Price: $0.12 SGD

Company: VALUETRONICS HOLDINGS LIMITED

Ex-date: 2026-08-07

Payment date: 2026-08-28

Particulars:
Declared Rate: HKD 0.16 per security/unit
Declared Rate: HKD 0.14 per security/unit

Symbol: BN2.SI

Yield: 4.74%

Close Price: $1.04 SGD

Company: BOUSTEAD SINGAPORE LIMITED

Ex-date: 2026-08-07

Payment date: 2026-09-28

Particulars:
Declared Rate: SGD 0.045 per security/unit
Declared Rate: SGD 0.04 per security/unit

Symbol: F9D.SI

Yield: 4.38%

Close Price: $1.94 SGD

Company: STAMFORD LAND CORPORATION LTD

Ex-date: 2026-08-07

Payment date: 2026-09-28

Particulars:
Declared Rate: SGD 0.005 per security/unit

Symbol: H07.SI

Yield: 1.02%

Close Price: $0.49 SGD

Company: AIMS APAC REIT

Ex-date: 2026-08-07

Payment date: 2026-09-23

Particulars:
Declared Rate: SGD 0.02247 per security/unit
Declared Rate: SGD 0.0009 per security/unit

Symbol: O5RU.SI

Yield: 1.43%

Close Price: $1.63 SGD

Company: SINGAPORE SHIPPING CORP LTD

Ex-date: 2026-08-07

Payment date: 2026-09-28

Particulars:
Declared Rate: SGD 0.01 per security/unit

Symbol: S19.SI

Yield: 3.33%

Close Price: $0.30 SGD

Company: KEPPEL LTD.

Ex-date: 2026-08-11

Payment date: 2026-08-21

Particulars:
Declared Rate: SGD 0.15 per security/unit

Symbol: BN4.SI

Yield: 1.31%

Close Price: $11.48 SGD

Company: SINGAPORE AIRLINES LTD

Ex-date: 2026-08-11

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.22 per security/unit
Declared Rate: SGD 0.07 per security/unit

Symbol: C6L.SI

Yield: 3.81%

Close Price: $7.61 SGD

Company: HIAP SENG INDUSTRIES LIMITED

Ex-date: 2026-08-12

Payment date: 2026-08-27

Particulars:
Declared Rate: SGD 0.0002 per security/unit

Symbol: 1L2.SI

Yield: 1.67%

Close Price: $0.01 SGD

Company: FIRST REAL ESTATE INV TRUST

Ex-date: 2026-08-12

Payment date: 2026-09-23

Particulars:
Declared Rate: SGD 0.0016 per security/unit
Declared Rate: SGD 0.0003 per security/unit
Rate: SGD 0.0029 Per Security

Symbol: AW9U.SI

Yield: 2.09%

Close Price: $0.23 SGD

Company: SAMUDERA SHIPPING LINE LTD

Ex-date: 2026-08-12

Payment date: 2026-08-21

Particulars:
Declared Rate: SGD 0.0135 per security/unit

Symbol: S56.SI

Yield: 1.44%

Close Price: $0.94 SGD

Company: OLD CHANG KEE LTD.

Ex-date: 2026-08-13

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.02 per security/unit

Symbol: 5ML.SI

Yield: 1.68%

Close Price: $1.19 SGD

Company: POWERMATIC DATA SYSTEMS LTD

Ex-date: 2026-08-13

Payment date: 2026-08-26

Particulars:
Declared Rate: SGD 0.15 per security/unit
Declared Rate: SGD 0.04 per security/unit

Symbol: BCY.SI

Yield: 5.88%

Close Price: $3.23 SGD

Company: SHENG SIONG GROUP LTD

Ex-date: 2026-08-13

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0375 per security/unit

Symbol: OV8.SI

Yield: 1.12%

Close Price: $3.34 SGD

Company: LEY CHOON GROUP HLDG LIMITED

Ex-date: 2026-08-13

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0015 per security/unit

Symbol: Q0X.SI

Yield: 1.65%

Close Price: $0.09 SGD

Company: MPACTS$175M3.11%N260824

Ex-date: 2026-08-14

Payment date: 2026-08-24

Particulars:
Rate: 100%

Symbol: 4P8B.SI

Yield: 0.00%

Close Price: $0.00 SGD

Company: CAPITALAND INDIA TRUST

Ex-date: 2026-08-17

Payment date: 2026-09-23

Particulars:
Declared Rate: SGD 0.0256 per security/unit

Symbol: CY6U.SI

Yield: 2.44%

Close Price: $1.05 SGD

Company: YONGMAO HOLDINGS LIMITED

Ex-date: 2026-08-19

Payment date: 2026-09-04

Particulars:
Declared Rate: SGD 0.01 per security/unit

Symbol: BKX.SI

Yield: 1.39%

Close Price: $0.72 SGD

Company: MEDINEX LIMITED

Ex-date: 2026-08-19

Payment date: 2026-09-04

Particulars:
Declared Rate: SGD 0.0084 per security/unit

Symbol: OTX.SI

Yield: 3.65%

Close Price: $0.23 SGD

Company: CSC HOLDINGS LTD

Ex-date: 2026-08-26

Payment date: 2026-09-10

Particulars:
Declared Rate: SGD 0.00037 per security/unit

Symbol: C06.SI

Yield: 2.64%

Close Price: $0.01 SGD

Company: JARDINE CYCLE & CARRIAGE LTD

Ex-date: 2026-09-01

Payment date: 2026-10-05

Particulars:
Declared Rate: USD 0.28 per security/unit

Symbol: C07.SI

Yield: 1.27%

Close Price: $28.33 SGD

Company: GKE CORPORATION LIMITED

Ex-date: 2026-10-08

Payment date: 2026-10-23

Particulars:
Declared Rate: SGD 0.001 per security/unit

Symbol: 595.SI

Yield: 1.33%

Close Price: $0.08 SGD

Company: BRC ASIA LIMITED

Ex-date: 2026-10-22

Payment date: 2026-11-13

Particulars:
Declared Rate: SGD 0.08 per security/unit

Symbol: BEC.SI

Yield: 1.90%

Close Price: $4.20 SGD

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