| HUATIONG GLOBAL LIMITED |
2026-05-07 |
2026-05-20 |
Declared Rate: SGD 0.01 per security/unit
|
41B.SI |
1.16% |
$0.86 SGD |
| CHOO CHIANG HOLDINGS LTD. |
2026-05-07 |
2026-05-18 |
Declared Rate: SGD 0.015 per security/unit
|
42E.SI |
3.09% |
$0.49 SGD |
| UMS INTEGRATION LIMITED |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.02 per security/unit
|
558.SI |
0.91% |
$2.20 SGD |
| OKP HOLDINGS LIMITED |
2026-05-07 |
2026-05-26 |
Declared Rate: SGD 0.013 per security/unit
Declared Rate: SGD 0.007 per security/unit
|
5CF.SI |
2.52% |
$0.80 SGD |
| NATURAL COOL HOLDINGS LIMITED |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.004 per security/unit
|
5IF.SI |
5.00% |
$0.08 SGD |
| INDOFOOD AGRI RESOURCES LTD. |
2026-05-07 |
2026-05-28 |
Declared Rate: SGD 0.012 per security/unit
|
5JS.SI |
2.79% |
$0.43 SGD |
| MONEYMAX FINANCIAL SERVICESLTD |
2026-05-07 |
2026-06-26 |
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.015 per security/unit
|
5WJ.SI |
2.05% |
$0.98 SGD |
| ANNAIK LIMITED |
2026-05-07 |
2026-05-18 |
Declared Rate: SGD 0.003 per security/unit
|
A52.SI |
3.95% |
$0.08 SGD |
| RIVERSTONE HOLDINGS LIMITED |
2026-05-07 |
2026-05-15 |
Declared Rate: MYR 0.05 per security/unit
|
AP4.SI |
2.15% |
$0.75 SGD |
| FIRST REAL ESTATE INV TRUST |
2026-05-07 |
2026-06-26 |
Declared Rate: SGD 0.0005 per security/unit
Declared Rate: SGD 0.0004 per security/unit
Rate: SGD 0.0041 Per Security
|
AW9U.SI |
2.08% |
$0.24 SGD |
| AEM HOLDINGS LTD |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.013 per security/unit
|
AWX.SI |
0.18% |
$7.32 SGD |
| HOR KEW CORPORATION LIMITED |
2026-05-07 |
2026-05-29 |
Declared Rate: SGD 0.015 per security/unit
|
BBP.SI |
1.35% |
$1.11 SGD |
| SIIC ENVIRONMENT HOLDINGS LTD. |
2026-05-07 |
2026-05-29 |
Declared Rate: SGD 0.011 per security/unit
|
BHK.SI |
6.01% |
$0.18 SGD |
| YHI INTERNATIONAL LIMITED |
2026-05-07 |
2026-05-18 |
Declared Rate: SGD 0.0172 per security/unit
|
BPF.SI |
4.14% |
$0.42 SGD |
| BUND CENTER INVESTMENT LTD |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.068 per security/unit
|
BTE.SI |
13.20% |
$0.52 SGD |
| BAKER TECHNOLOGY LIMITED |
2026-05-07 |
2026-05-21 |
Declared Rate: SGD 0.015 per security/unit
|
BTP.SI |
3.03% |
$0.50 SGD |
| WEE HUR HOLDINGS LTD. |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.01 per security/unit
|
E3B.SI |
1.38% |
$0.73 SGD |
| GOLDEN AGRI-RESOURCES LTD |
2026-05-07 |
2026-05-20 |
Declared Rate: SGD 0.00952 per security/unit
|
E5H.SI |
2.76% |
$0.35 SGD |
| OILTEK INTERNATIONAL LIMITED |
2026-05-07 |
2026-05-20 |
Declared Rate: SGD 0.007 per security/unit
|
HQU.SI |
0.32% |
$2.16 SGD |
| INNOTEK LIMITED |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.02 per security/unit
|
M14.SI |
2.20% |
$0.91 SGD |
| NORDIC GROUP LIMITED |
2026-05-07 |
2026-05-18 |
Declared Rate: SGD 0.010745 per security/unit
|
MR7.SI |
1.72% |
$0.63 SGD |
| NANOFILM TECHNOLOGIES INTL LTD |
2026-05-07 |
2026-05-20 |
Declared Rate: SGD 0.0087 per security/unit
|
MZH.SI |
0.58% |
$1.51 SGD |
| QAF LIMITED |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.04 per security/unit
|
Q01.SI |
3.81% |
$1.05 SGD |
| CHINA SUNSINE CHEM HLDGS LTD |
2026-05-07 |
2026-05-28 |
Declared Rate: SGD 0.02 per security/unit
Declared Rate: SGD 0.007 per security/unit
|
QES.SI |
3.88% |
$0.70 SGD |
| STRAITS TRADING CO. LTD |
2026-05-07 |
2026-06-30 |
Declared Rate: SGD 0.08 per security/unit
|
S20.SI |
4.42% |
$1.81 SGD |
| SAMUDERA SHIPPING LINE LTD |
2026-05-07 |
2026-05-20 |
Declared Rate: SGD 0.044 per security/unit
Declared Rate: SGD 0.0215 per security/unit
|
S56.SI |
5.70% |
$1.15 SGD |
| SINGAPORE EXCHANGE LIMITED |
2026-05-07 |
2026-05-15 |
Declared Rate: SGD 0.1125 per security/unit
|
S68.SI |
0.53% |
$21.17 SGD |
| STRACO CORPORATION LIMITED |
2026-05-07 |
2026-05-21 |
Declared Rate: SGD 0.015 per security/unit
|
S85.SI |
4.00% |
$0.38 SGD |
| RH PETROGAS LIMITED |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.003 per security/unit
|
T13.SI |
1.50% |
$0.20 SGD |
| VALUEMAX GROUP LIMITED |
2026-05-07 |
2026-05-21 |
Declared Rate: SGD 0.0268 per security/unit
|
T6I.SI |
2.50% |
$1.07 SGD |
| UOB-KAY HIAN HOLDINGS LIMITED |
2026-05-07 |
2026-05-26 |
Declared Rate: SGD 0.123 per security/unit
|
U10.SI |
2.96% |
$4.15 SGD |
| DEZIGN FORMAT GROUP LIMITED |
2026-05-07 |
2026-05-15 |
Declared Rate: SGD 0.0025 per security/unit
|
UZF.SI |
1.25% |
$0.20 SGD |
| YKGI LIMITED |
2026-05-07 |
2026-05-19 |
Declared Rate: SGD 0.0036 per security/unit
|
YK9.SI |
2.50% |
$0.14 SGD |
| AUTAGCO LTD. |
2026-05-06 |
2026-05-08 |
Ratio: 2:1
|
1D3.SI |
0.00% |
$0.00 SGD |
| HYPHENS PHARMA INTL LIMITED |
2026-05-06 |
2026-05-22 |
Declared Rate: SGD 0.015 per security/unit
|
1J5.SI |
4.23% |
$0.36 SGD |
| AP OIL INTERNATIONAL LIMITED |
2026-05-06 |
2026-05-26 |
Declared Rate: SGD 0.005 per security/unit
|
5AU.SI |
3.65% |
$0.14 SGD |
| YANGZIJIANG MARITIME |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.005 per security/unit
|
8YZ.SI |
0.72% |
$0.70 SGD |
| LHT HOLDINGS LIMITED |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.05 per security/unit
|
BEI.SI |
20.33% |
$1.23 SGD |
| TYE SOON LTD |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.01275 per security/unit
|
BFU.SI |
4.18% |
$0.31 SGD |
| YANGZIJIANG SHIPBLDG HLDGS LTD |
2026-05-06 |
2026-05-14 |
Declared Rate: SGD 0.2 per security/unit
|
BS6.SI |
4.63% |
$4.32 SGD |
| FIRST RESOURCES LIMITED |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.102 per security/unit
|
EB5.SI |
2.72% |
$3.75 SGD |
| IFS CAPITAL LIMITED |
2026-05-06 |
2026-05-20 |
Declared Rate: SGD 0.008 per security/unit
|
I49.SI |
3.40% |
$0.24 SGD |
| MAPLETREE INDUSTRIAL TRUST |
2026-05-06 |
2026-06-12 |
Declared Rate: SGD 0.0023 per security/unit
Declared Rate: SGD 0.0224 per security/unit
Rate: SGD 0.0062 Per Security
|
ME8U.SI |
1.56% |
$1.98 SGD |
| NEW TOYO INT HLDGS LTD |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.004 per security/unit
|
N08.SI |
1.82% |
$0.22 SGD |
| MAPLETREE PANASIA COM TRUST |
2026-05-06 |
2026-06-17 |
Declared Rate: SGD 0.0005 per security/unit
Declared Rate: SGD 0.0157 per security/unit
Rate: SGD 0.0028 Per Security
|
N2IU.SI |
1.47% |
$1.29 SGD |
| PACIFIC CENTURY REGIONAL DEVTS |
2026-05-06 |
2026-06-30 |
Declared Rate: SGD 0.035 per security/unit
|
P15.SI |
6.60% |
$0.53 SGD |
| DELFI LIMITED |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.0215 per security/unit
|
P34.SI |
2.03% |
$1.06 SGD |
| GEO ENERGY RESOURCES LIMITED |
2026-05-06 |
2026-05-14 |
Declared Rate: SGD 0.001 per security/unit
|
RE4.SI |
0.17% |
$0.61 SGD |
| PACIFIC RADIANCE LTD |
2026-05-06 |
2026-05-20 |
Declared Rate: SGD 0.00175 per security/unit
|
RXS.SI |
1.79% |
$0.10 SGD |
| TELECHOICE INTERNATIONAL LTD |
2026-05-06 |
2026-05-28 |
Declared Rate: SGD 0.0045 per security/unit
|
T41.SI |
1.91% |
$0.24 SGD |
| SINGAPORE LAND GROUP LTD |
2026-05-06 |
2026-05-28 |
Declared Rate: SGD 0.045 per security/unit
|
U06.SI |
1.18% |
$3.81 SGD |
| SEMBCORP INDUSTRIES LTD |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.16 per security/unit
|
U96.SI |
2.39% |
$6.69 SGD |
| WONG FONG INDUSTRIES LIMITED |
2026-05-08 |
2026-05-20 |
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.002 per security/unit
|
1A1.SI |
5.00% |
$0.24 SGD |
| AUDIENCE ANALYTICS LIMITED |
2026-05-08 |
2026-05-19 |
Declared Rate: SGD 0.015 per security/unit
|
1AZ.SI |
6.00% |
$0.25 SGD |
| FUJI OFFSET PLATES MFG LTD |
2026-05-08 |
2026-05-25 |
Declared Rate: SGD 0.005 per security/unit
|
508.SI |
0.88% |
$0.57 SGD |
| ATTIKA GROUP LTD. |
2026-05-08 |
2026-05-18 |
Declared Rate: SGD 0.011029 per security/unit
|
53W.SI |
2.69% |
$0.41 SGD |
| IFAST CORPORATION LTD. |
2026-05-08 |
2026-05-22 |
Declared Rate: SGD 0.025 per security/unit
|
AIY.SI |
0.29% |
$8.67 SGD |
| BROOK CROMPTON HOLDINGS LTD. |
2026-05-08 |
2026-05-29 |
Declared Rate: SGD 0.02 per security/unit
|
AWC.SI |
3.13% |
$0.64 SGD |
| COSCO SHIPPING INTL(S) CO. LTD |
2026-05-08 |
2026-05-25 |
Declared Rate: SGD 0.00089 per security/unit
|
F83.SI |
0.73% |
$0.12 SGD |
| HOTEL PROPERTIES LTD |
2026-05-08 |
2026-05-22 |
Declared Rate: SGD 0.04 per security/unit
|
H15.SI |
0.85% |
$4.72 SGD |
| LEONG GUAN HOLDINGS LIMITED |
2026-05-08 |
2026-05-21 |
Declared Rate: SGD 0.003935 per security/unit
|
LGH.SI |
1.87% |
$0.21 SGD |
| MAPLETREE LOGISTICS TRUST |
2026-05-08 |
2026-06-23 |
Declared Rate: SGD 0.00518 per security/unit
Declared Rate: SGD 0.00612 per security/unit
Rate: SGD 0.00689 Per Security
|
M44U.SI |
1.48% |
$1.23 SGD |
| ASCOTTRMTN S$165M5%N260518 |
2026-05-08 |
2026-05-18 |
Rate: 100%
|
MMMB.SI |
0.00% |
$0.00 SGD |
| OVERSEAS EDUCATION LIMITED |
2026-05-08 |
2026-05-22 |
Declared Rate: SGD 0.007 per security/unit
|
RQ1.SI |
4.24% |
$0.17 SGD |
| TUAN SING HOLDINGS LIMITED |
2026-05-08 |
2026-06-26 |
Declared Rate: SGD 0.007 per security/unit
|
T24.SI |
2.06% |
$0.34 SGD |
| ISEC HEALTHCARE LTD. |
2026-05-11 |
2026-05-26 |
Declared Rate: SGD 0.0058 per security/unit
|
40T.SI |
1.76% |
$0.33 SGD |
| SECURA GROUP LIMITED |
2026-05-11 |
2026-05-22 |
Declared Rate: SGD 0.001375 per security/unit
|
43B.SI |
1.72% |
$0.08 SGD |
| MULTI-CHEM LIMITED |
2026-05-11 |
2026-05-22 |
Declared Rate: SGD 0.2 per security/unit
|
AWZ.SI |
5.18% |
$3.86 SGD |
| DBS GROUP HOLDINGS LTD |
2026-05-11 |
2026-05-20 |
Declared Rate: SGD 0.81 per security/unit
|
D05.SI |
1.38% |
$58.55 SGD |
| CHINA AVIATION OIL(S) CORP LTD |
2026-05-11 |
2026-05-26 |
Declared Rate: SGD 0.0496 per security/unit
|
G92.SI |
2.33% |
$2.13 SGD |
| HONG FOK CORPORATION LTD |
2026-05-11 |
2026-05-26 |
Declared Rate: SGD 0.01 per security/unit
|
H30.SI |
0.96% |
$1.04 SGD |
| UNITED OVERSEAS INSURANCE LTD |
2026-05-11 |
2026-05-22 |
Declared Rate: SGD 0.195 per security/unit
|
U13.SI |
2.38% |
$8.21 SGD |
| YEO HIAP SENG LTD |
2026-05-11 |
2026-06-30 |
Declared Rate: SGD 0.02 per security/unit
|
Y03.SI |
3.15% |
$0.64 SGD |
| ABR HOLDINGS LIMITED |
2026-05-12 |
2026-05-28 |
Declared Rate: SGD 0.0125 per security/unit
|
533.SI |
3.13% |
$0.40 SGD |
| HEETON HOLDINGS LIMITED |
2026-05-12 |
2026-05-22 |
Declared Rate: SGD 0.005 per security/unit
|
5DP.SI |
1.85% |
$0.27 SGD |
| SING HOLDINGS LIMITED |
2026-05-12 |
2026-05-22 |
Ratio: 4:1
|
5IC.SI |
- |
$0.00 SGD |
| SOUP HOLDINGS LIMITED |
2026-05-12 |
2026-05-28 |
Declared Rate: SGD 0.00025 per security/unit
|
5KI.SI |
0.41% |
$0.06 SGD |
| BONVESTS HOLDINGS LTD |
2026-05-12 |
2026-05-28 |
Declared Rate: SGD 0.012 per security/unit
|
B28.SI |
1.21% |
$0.99 SGD |
| RAFFLES MEDICAL GROUP LTD |
2026-05-12 |
2026-05-22 |
Declared Rate: SGD 0.03 per security/unit
|
BSL.SI |
3.00% |
$1.00 SGD |
| HO BEE LAND LIMITED |
2026-05-12 |
2026-05-22 |
Declared Rate: SGD 0.05 per security/unit
|
H13.SI |
2.31% |
$2.16 SGD |
| LAOPU GOLD HK SDR 50TO1 |
2026-05-12 |
2026-07-13 |
Declared Rate: CNY 0.21295 per security/unit
|
HLPD.SI |
2.19% |
$1.82 SGD |
| TSH CORPORATION LTD |
2026-05-12 |
2026-06-12 |
Declared Rate: SGD 0.005 per security/unit
|
KUH.SI |
3.62% |
$0.14 SGD |
| LONZA GROUP LTD |
2026-05-12 |
2026-05-15 |
Declared Rate: CHF 2.5 per security/unit
Declared Rate: CHF 2.5 per security/unit
|
O6Z.SI |
10.19% |
$79.97 SGD |
| SIM LEISURE GROUP LTD. |
2026-05-12 |
2026-05-22 |
Declared Rate: MYR 0.04 per security/unit
|
URR.SI |
2.60% |
$0.50 SGD |
| SOILBUILD CONSTRUCTION GRPLTD |
2026-05-12 |
2026-05-28 |
Declared Rate: SGD 0.025 per security/unit
|
ZQM.SI |
2.59% |
$0.97 SGD |
| HIAP HOE LIMITED |
2026-05-13 |
2026-05-29 |
Declared Rate: SGD 0.01 per security/unit
|
5JK.SI |
1.44% |
$0.70 SGD |
| KINGSMEN CREATIVES LTD |
2026-05-13 |
2026-05-29 |
Declared Rate: SGD 0.03 per security/unit
|
5MZ.SI |
5.08% |
$0.59 SGD |
| CNMC GOLDMINE HOLDINGS LIMITED |
2026-05-13 |
2026-06-12 |
Declared Rate: SGD 0.027 per security/unit
Declared Rate: SGD 0.008 per security/unit
|
5TP.SI |
2.59% |
$1.35 SGD |
| FEDERAL INT(2000) LTD |
2026-05-13 |
2026-05-25 |
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit
|
BDU.SI |
4.17% |
$0.24 SGD |
| BBR HOLDINGS (S) LTD |
2026-05-13 |
2026-05-26 |
Declared Rate: SGD 0.003 per security/unit
|
KJ5.SI |
1.46% |
$0.21 SGD |
| OUE LIMITED |
2026-05-13 |
2026-05-29 |
Declared Rate: SGD 0.01 per security/unit
|
LJ3.SI |
0.92% |
$1.09 SGD |
| HOSEN GROUP LTD |
2026-05-14 |
2026-05-29 |
Declared Rate: SGD 0.002 per security/unit
|
5EV.SI |
2.99% |
$0.07 SGD |
| GLOBAL INVESTMENTS LIMITED |
2026-05-14 |
2026-06-26 |
Declared Rate: SGD 0.004 per security/unit
|
B73.SI |
3.08% |
$0.13 SGD |
| SIN HENG HEAVY MACHINERY LTD |
2026-05-14 |
2026-05-22 |
Declared Rate: SGD 0.04 per security/unit
Declared Rate: SGD 0.01 per security/unit
|
BKA.SI |
6.94% |
$0.72 SGD |
| A-SONIC AEROSPACE LIMITED |
2026-05-14 |
2026-05-28 |
Declared Rate: SGD 0.005 per security/unit
|
BTJ.SI |
0.88% |
$0.57 SGD |
| FRASERS LOGISTICS & COMMERCIAL TRUST |
2026-05-14 |
2026-06-22 |
Declared Rate: SGD 0.0145 per security/unit
Declared Rate: SGD 0.0023 per security/unit
Rate: SGD 0.0013 Per Security
Rate: SGD 0.0114 Per Security
|
BUOU.SI |
2.98% |
$0.99 SGD |
| UNI-ASIA GROUP LIMITED |
2026-05-14 |
2026-05-29 |
Declared Rate: SGD 0.01 per security/unit
|
CHJ.SI |
1.09% |
$0.92 SGD |
| UNITED OVERSEAS AUSTRALIA LTD |
2026-05-14 |
2026-06-05 |
Declared Rate: AUD 0.02 per security/unit
|
EH5.SI |
2.75% |
$0.67 SGD |
| HOTEL GRAND CENTRAL LTD |
2026-05-14 |
2026-05-29 |
Declared Rate: SGD 0.015 per security/unit
|
H18.SI |
1.92% |
$0.78 SGD |
| HSBC HK SDR 5TO1 |
2026-05-14 |
2026-07-01 |
Declared Rate: USD 0.0198 per security/unit
|
HSHD.SI |
0.57% |
$4.45 SGD |
| ENGRO CORPORATION LIMITED |
2026-05-14 |
2026-05-29 |
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.03 per security/unit
|
S44.SI |
3.88% |
$1.03 SGD |
| F&N S$75M 3.56%N260522 |
2026-05-14 |
2026-05-22 |
Rate: 100%
|
VGSB.SI |
0.00% |
$0.00 SGD |
| OUEREIT TREAS$150M3.95%N260602 |
2026-05-15 |
2026-06-02 |
Rate: 100%
|
9OHB.SI |
0.00% |
$0.00 SGD |
| HOTEL ROYAL LIMITED |
2026-05-15 |
2026-06-03 |
Declared Rate: SGD 0.03 per security/unit
|
H12.SI |
1.35% |
$2.22 SGD |
| POP MART HK SDR 20TO1 |
2026-05-15 |
2026-06-02 |
Declared Rate: CNY 0.1179 per security/unit
|
HPPD.SI |
1.70% |
$1.30 SGD |
| TENCENT HK SDR 10TO1 |
2026-05-15 |
2026-06-04 |
Declared Rate: HKD 0.5247 per security/unit
|
HTCD.SI |
1.11% |
$7.69 SGD |
| CENTURION CORPORATION LIMITED |
2026-05-15 |
2026-06-02 |
Please see details.
Declared Rate: SGD 0.02 per security/unit
|
OU8.SI |
1.23% |
$1.63 SGD |
| PC PARTNER GROUP LIMITED |
2026-05-15 |
2026-06-05 |
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit
|
PCT.SI |
4.95% |
$2.02 SGD |
| HELENS INTL HOLDINGS CO LTD |
2026-05-18 |
2026-06-02 |
Declared Rate: CNY 0.0554 per security/unit
|
HLS.SI |
6.47% |
$0.16 SGD |
| KEPPELMGTS$280M2%N260528 |
2026-05-19 |
2026-05-28 |
Rate: 100%
|
OXHB.SI |
0.00% |
$0.00 SGD |
| YANLORD LAND GROUP LIMITED |
2026-05-19 |
2026-06-05 |
Declared Rate: SGD 0.01 per security/unit
|
Z25.SI |
1.39% |
$0.72 SGD |
| ASIA ENTERPRISES HOLDING LTD |
2026-05-20 |
2026-06-04 |
Declared Rate: SGD 0.003 per security/unit
|
A55.SI |
1.96% |
$0.15 SGD |
| PENGUIN INTERNATIONAL LIMITED |
2026-05-20 |
2026-05-29 |
Declared Rate: SGD 0.05 per security/unit
|
BTM.SI |
3.23% |
$1.55 SGD |
| JARDINE CYCLE & CARRIAGE LTD |
2026-05-22 |
2026-06-12 |
Declared Rate: USD 0.85 per security/unit
|
C07.SI |
3.33% |
$32.47 SGD |
| SERIAL SYSTEM LTD |
2026-05-22 |
2026-06-08 |
Declared Rate: SGD 0.0011 per security/unit
|
S69.SI |
1.51% |
$0.07 SGD |
| IFAST CORPORATION LTD. |
2026-05-26 |
2026-06-11 |
Declared Rate: SGD 0.025 per security/unit
|
AIY.SI |
0.29% |
$8.67 SGD |
| GLOBAL TESTING CORPORATION LTD |
2026-05-28 |
2026-06-30 |
Price: SGD 0.04 Per Security
|
AYN.SI |
0.00% |
$1.22 SGD |
| TAN CHONG INT'L LTD |
2026-05-28 |
2026-06-24 |
Declared Rate: HKD 0.06 per security/unit
|
T15.SI |
3.68% |
$1.63 HKD |
| CREDIT BUREAU ASIA LIMITED |
2026-05-28 |
2026-06-26 |
Price: SGD 0.09 Per Security
|
TCU.SI |
0.00% |
$1.25 SGD |
| TAT SENG PACKAGING GROUP LTD |
2026-05-29 |
2026-06-16 |
Declared Rate: SGD 0.34 per security/unit
Declared Rate: SGD 0.05 per security/unit
|
T12.SI |
25.32% |
$1.54 SGD |
| GHY CULTURE&MEDIA HLDG CO LTD |
2026-05-29 |
2026-06-10 |
Declared Rate: SGD 0.001 per security/unit
|
XJB.SI |
0.80% |
$0.13 SGD |
| PING AN INSURANCE HK SDR 2TO1 |
2026-06-02 |
2026-07-20 |
Declared Rate: CNY 0.77962 per security/unit
|
HPAD.SI |
2.82% |
$5.16 SGD |
| SHANGRI-LA ASIA LIMITED |
2026-06-03 |
2026-06-15 |
Declared Rate: HKD 0.1 per security/unit
|
S07.SI |
2.17% |
$4.60 HKD |
| PSC CORPORATION LTD. |
2026-06-04 |
2026-06-18 |
Declared Rate: SGD 0.018 per security/unit
|
DM0.SI |
3.79% |
$0.48 SGD |
| CHINA MOBILE HK SDR 5TO1 |
2026-06-05 |
2026-06-29 |
Declared Rate: HKD 0.44906 per security/unit
|
HCMD.SI |
2.67% |
$2.74 SGD |
| MEGACHEM LIMITED |
2026-06-08 |
2026-06-26 |
Declared Rate: SGD 0.005 per security/unit
|
5DS.SI |
1.16% |
$0.43 SGD |
| UNION GAS HOLDINGS LIMITED |
2026-06-11 |
2026-06-26 |
Declared Rate: SGD 0.01 per security/unit
|
1F2.SI |
2.20% |
$0.46 SGD |
| BENG KUANG MARINE LIMITED |
2026-06-11 |
2026-06-19 |
Declared Rate: SGD 0.006 per security/unit
|
BEZ.SI |
1.05% |
$0.57 SGD |
| BYD HK SDR 10TO1 |
2026-06-11 |
2026-08-05 |
Declared Rate: CNY 0.0319 per security/unit
|
HYDD.SI |
0.36% |
$1.64 SGD |
| SUTL ENTERPRISE LIMITED |
2026-06-12 |
2026-06-30 |
Declared Rate: SGD 0.05 per security/unit
|
BHU.SI |
5.15% |
$0.97 SGD |
| GEELY AUTO HK SDR 2TO1 |
2026-06-12 |
2026-08-04 |
Declared Rate: HKD 0.2475 per security/unit
|
HGMD.SI |
2.16% |
$1.87 SGD |
| MALAYSIA SMELTING CORP BHD |
2026-06-15 |
2026-06-26 |
Declared Rate: MYR 0.04 per security/unit
|
NPW.SI |
2.11% |
$0.61 SGD |
| PETROCHINA HK SDR 1TO2 |
2026-06-18 |
2026-08-05 |
Declared Rate: CNY 0.4455 per security/unit
|
HPCD.SI |
2.19% |
$3.81 SGD |
| ASPIAL CORPORATION LIMITED |
2026-06-23 |
2026-08-04 |
Declared Rate: SGD 0.003 per security/unit
|
A30.SI |
2.08% |
$0.14 SGD |
| LMS COMPLIANCE LTD. |
2026-06-25 |
2026-07-09 |
Declared Rate: SGD 0.01 per security/unit
|
LMS.SI |
2.70% |
$0.37 SGD |
| SOON HOCK ENTERPRISE HLDG LTD |
2026-06-25 |
2026-07-08 |
Declared Rate: SGD 0.0305 per security/unit
|
SHE.SI |
4.66% |
$0.66 SGD |
| KUAISHOU HK SDR 5TO1 |
2026-06-29 |
2026-07-31 |
Declared Rate: HKD 0.13662 per security/unit
|
HKUD.SI |
1.55% |
$1.44 SGD |
| BANK OF CHINA HK SDR 1TO1 |
2026-07-02 |
2026-08-24 |
Declared Rate: CNY 0.10416 per security/unit
|
HBND.SI |
2.36% |
$0.83 SGD |
| ISDN HOLDINGS LIMITED |
2026-07-06 |
2026-08-25 |
Declared Rate: SGD 0.0053 per security/unit
|
I07.SI |
0.87% |
$0.61 SGD |
