| RIVERSTONE HOLDINGS LIMITED |
2026-03-13 |
2026-04-06 |
Declared Rate: MYR 0.04 per security/unit
|
AP4.SI |
1.77% |
$0.74 SGD |
| ASCENDASPTE S$75M3.5%260324 |
2026-03-16 |
2026-03-24 |
Rate: 100%
|
3U9B.SI |
0.00% |
$0.00 SGD |
| SASSEUR REIT |
2026-03-16 |
2026-03-26 |
Declared Rate: SGD 0.03083 per security/unit
|
CRPU.SI |
4.57% |
$0.68 SGD |
| LINCOTRADE&ASSOCIATES HLDG LTD |
2026-03-18 |
2026-03-30 |
Declared Rate: SGD 0.0088 per security/unit
|
BFT.SI |
2.79% |
$0.32 SGD |
| DFI RETAIL GROUP HOLDINGS LIMITED |
2026-03-19 |
2026-05-13 |
Declared Rate: USD 0.105 per security/unit
|
D01.SI |
2.33% |
$4.50 USD |
| HONGKONG LAND HOLDINGS LIMITED |
2026-03-19 |
2026-05-13 |
Declared Rate: USD 0.19 per security/unit
|
H78.SI |
2.24% |
$8.49 USD |
| JARDINE MATHESON HOLDINGS LTD |
2026-03-19 |
2026-05-13 |
Declared Rate: USD 1.75 per security/unit
|
J36.SI |
2.29% |
$76.31 USD |
| ASIAN PAY TELEVISION TRUST |
2026-03-19 |
2026-03-27 |
Declared Rate: SGD 0.00525 per security/unit
|
S7OU.SI |
5.71% |
$0.09 SGD |
| AEDGE GROUP LIMITED |
2026-03-19 |
- |
Ratio: 2:1
|
XVG.SI |
- |
$0.00 SGD |
| TAI SIN ELECTRIC LIMITED |
2026-03-20 |
2026-03-31 |
Declared Rate: SGD 0.0075 per security/unit
|
500.SI |
1.42% |
$0.53 SGD |
| CIVMEC LIMITED |
2026-03-24 |
2026-04-10 |
Declared Rate: AUD 0.025 per security/unit
|
P9D.SI |
1.58% |
$1.44 SGD |
| IHH HEALTHCARE BERHAD |
2026-03-27 |
2026-04-30 |
Declared Rate: MYR 0.055 per security/unit
|
Q0F.SI |
0.61% |
$2.92 SGD |
| SIAM CEMENT TH SDR 10TO1 |
2026-04-01 |
2026-04-27 |
Declared Rate: THB 0.22275 per security/unit
|
TSCD.SI |
1.22% |
$0.73 SGD |
| DBS GROUP HOLDINGS LTD |
2026-04-08 |
2026-04-17 |
Declared Rate: SGD 0.66 per security/unit
Declared Rate: SGD 0.15 per security/unit
|
D05.SI |
1.46% |
$55.37 SGD |
| JD HK SDR 10TO1 |
2026-04-08 |
2026-04-28 |
Declared Rate: USD 0.0495 per security/unit
|
HJDD.SI |
3.53% |
$1.79 SGD |
| CATL HK SDR 30TO1 |
2026-04-10 |
2026-05-19 |
Declared Rate: HKD 0.16083 per security/unit
Declared Rate: HKD 0.0733 per security/unit
|
HCCD.SI |
1.16% |
$3.29 SGD |
| THAKRAL CORPORATION LTD |
2026-04-14 |
2026-04-24 |
Declared Rate: SGD 0.035 per security/unit
|
AWI.SI |
1.98% |
$1.77 SGD |
| GREAT EASTERN HLDGS LTD |
2026-04-20 |
2026-05-06 |
Declared Rate: SGD 0.3 per security/unit
|
G07.SI |
1.90% |
$15.82 SGD |
| SRI TRANG AGRO-INDUSTRY PCL |
2026-04-21 |
2026-05-08 |
Declared Rate: THB 0.5 per security/unit
|
NC2.SI |
3.42% |
$0.59 SGD |
| SRI TRANG GLOVES (THAILAND)PCL |
2026-04-21 |
2026-05-08 |
Declared Rate: THB 0.5 per security/unit
|
STG.SI |
5.26% |
$0.38 SGD |
| KASIKORN BANK TH SDR 1TO1 |
2026-04-21 |
2026-05-14 |
Declared Rate: THB 10.692 per security/unit
|
TKKD.SI |
5.64% |
$7.58 SGD |
| AZTECH GLOBAL LTD. |
2026-04-22 |
2026-04-30 |
Declared Rate: SGD 0.08 per security/unit
Declared Rate: SGD 0.03 per security/unit
|
8AZ.SI |
13.58% |
$0.81 SGD |
| OVERSEA-CHINESE BANKING CORP |
2026-04-23 |
2026-05-08 |
Declared Rate: SGD 0.42 per security/unit
Declared Rate: SGD 0.16 per security/unit
|
O39.SI |
2.80% |
$20.75 SGD |
| UNITED OVERSEAS BANK LIMITED |
2026-04-24 |
2026-05-08 |
Declared Rate: SGD 0.71 per security/unit
|
U11.SI |
1.96% |
$36.24 SGD |
| KEPPEL LTD. |
2026-04-27 |
2026-05-08 |
Declared Rate: SGD 0.19 per security/unit
Declared Rate: SGD 0.02 per security/unit
Please see details.
|
BN4.SI |
1.72% |
$12.21 SGD |
| PROPNEX LIMITED |
2026-04-27 |
2026-05-08 |
Declared Rate: SGD 0.045 per security/unit
|
OYY.SI |
2.68% |
$1.68 SGD |
| CHINA EVERBRIGHT WATER LIMITED |
2026-04-27 |
2026-05-22 |
Declared Rate: SGD 0.0069 per security/unit
|
U9E.SI |
2.94% |
$0.24 SGD |
| APAC REALTY LIMITED |
2026-04-28 |
2026-05-08 |
Declared Rate: SGD 0.018 per security/unit
|
CLN.SI |
3.16% |
$0.57 SGD |
| MEWAH INTERNATIONAL INC. |
2026-04-28 |
2026-05-11 |
Declared Rate: SGD 0.0062 per security/unit
|
MV4.SI |
2.14% |
$0.29 SGD |
| SINGAPORE TECH ENGINEERING LTD |
2026-04-28 |
2026-05-13 |
Declared Rate: SGD 0.06 per security/unit
Declared Rate: SGD 0.05 per security/unit
|
S63.SI |
0.99% |
$11.15 SGD |
| WILMAR INTERNATIONAL LIMITED |
2026-04-29 |
2026-05-14 |
Declared Rate: SGD 0.1 per security/unit
|
F34.SI |
2.67% |
$3.75 SGD |
| VICOM LTD. |
2026-04-29 |
2026-05-08 |
Declared Rate: SGD 0.053 per security/unit
|
WJP.SI |
3.01% |
$1.76 SGD |
| CSE GLOBAL LTD |
2026-04-30 |
2026-06-19 |
Declared Rate: SGD 0.0146 per security/unit
|
544.SI |
1.11% |
$1.31 SGD |
| FIRST SPONSOR GROUP LIMITED |
2026-04-30 |
2026-05-22 |
Declared Rate: SGD 0.0369 per security/unit
|
ADN.SI |
3.58% |
$1.03 SGD |
| BRC ASIA LIMITED |
2026-04-30 |
2026-05-15 |
Declared Rate: SGD 0.07 per security/unit
Declared Rate: SGD 0.07 per security/unit
|
BEC.SI |
3.19% |
$4.39 SGD |
| CITY DEVELOPMENTS LIMITED |
2026-04-30 |
2026-05-19 |
Declared Rate: SGD 0.25 per security/unit
|
C09.SI |
2.75% |
$9.10 SGD |
| FRENCKEN GROUP LIMITED |
2026-04-30 |
2026-05-14 |
Declared Rate: SGD 0.0275 per security/unit
|
E28.SI |
1.35% |
$2.03 SGD |
| INFO-TECH SYSTEMS LTD. |
2026-04-30 |
2026-05-15 |
Declared Rate: SGD 0.0195 per security/unit
|
ITS.SI |
1.88% |
$1.04 SGD |
| SBS TRANSIT LTD |
2026-04-30 |
2026-05-11 |
Declared Rate: SGD 0.3199 per security/unit
Declared Rate: SGD 0.0866 per security/unit
|
S61.SI |
10.50% |
$3.87 SGD |
| COMFORTDELGRO CORPORATION LTD |
2026-05-04 |
2026-05-13 |
Declared Rate: SGD 0.0459 per security/unit
|
C52.SI |
3.19% |
$1.44 SGD |
| FOOD EMPIRE HOLDINGS LIMITED |
2026-05-04 |
2026-05-14 |
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.04 per security/unit
|
F03.SI |
2.95% |
$3.05 SGD |
| HOCK LIAN SENG HOLDINGS LTD |
2026-05-04 |
2026-05-15 |
Declared Rate: SGD 0.01125 per security/unit
|
J2T.SI |
2.78% |
$0.41 SGD |
| SHENG SIONG GROUP LTD |
2026-05-04 |
2026-05-15 |
Declared Rate: SGD 0.038 per security/unit
|
OV8.SI |
1.48% |
$2.56 SGD |
| BUMITAMA AGRI LTD. |
2026-05-04 |
2026-05-14 |
Declared Rate: SGD 0.0322 per security/unit
|
P8Z.SI |
2.09% |
$1.54 SGD |
| HONG LEONG FINANCE LIMITED |
2026-05-04 |
2026-05-21 |
Declared Rate: SGD 0.0615 per security/unit
|
S41.SI |
2.40% |
$2.56 SGD |
| CP ALL TH SDR 1TO1 |
2026-05-04 |
2026-05-28 |
Declared Rate: THB 1.47015 per security/unit
|
TCPD.SI |
3.11% |
$1.89 SGD |
| SEATRIUM LTD |
2026-05-05 |
2026-05-18 |
Declared Rate: SGD 0.03 per security/unit
|
5E2.SI |
1.24% |
$2.41 SGD |
| HAW PAR CORP LTD |
2026-05-05 |
2026-05-21 |
Declared Rate: SGD 0.2 per security/unit
|
H02.SI |
1.33% |
$15.03 SGD |
| HONG LEONG ASIA LTD. |
2026-05-05 |
2026-05-15 |
Declared Rate: SGD 0.03 per security/unit
|
H22.SI |
1.06% |
$2.84 SGD |
| PAN-UNITED CORPORATION LTD |
2026-05-05 |
2026-05-15 |
Declared Rate: SGD 0.035 per security/unit
|
P52.SI |
2.32% |
$1.51 SGD |
| CREDIT BUREAU ASIA LIMITED |
2026-05-05 |
2026-05-22 |
Declared Rate: SGD 0.022 per security/unit
|
TCU.SI |
1.75% |
$1.26 SGD |
| CP FOODS TH SDR 1TO2 |
2026-05-05 |
2026-05-28 |
Declared Rate: THB 0.4455 per security/unit
|
TPFD.SI |
1.17% |
$1.52 SGD |
| UOL GROUP LIMITED |
2026-05-05 |
2026-05-18 |
Declared Rate: SGD 0.18 per security/unit
Declared Rate: SGD 0.07 per security/unit
|
U14.SI |
2.41% |
$10.37 SGD |
| VENTURE CORPORATION LIMITED |
2026-05-05 |
2026-05-19 |
Declared Rate: SGD 0.5 per security/unit
|
V03.SI |
3.20% |
$15.64 SGD |
| AP OIL INTERNATIONAL LIMITED |
2026-05-06 |
2026-05-26 |
Declared Rate: SGD 0.005 per security/unit
|
5AU.SI |
3.91% |
$0.13 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 |
22.32% |
$1.12 SGD |
| FIRST RESOURCES LIMITED |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.102 per security/unit
|
EB5.SI |
3.74% |
$2.73 SGD |
| IFS CAPITAL LIMITED |
2026-05-06 |
2026-05-20 |
Declared Rate: SGD 0.008 per security/unit
|
I49.SI |
3.72% |
$0.22 SGD |
| DELFI LIMITED |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.0215 per security/unit
|
P34.SI |
2.30% |
$0.94 SGD |
| GEO ENERGY RESOURCES LIMITED |
2026-05-06 |
2026-05-14 |
Declared Rate: SGD 0.001 per security/unit
|
RE4.SI |
0.20% |
$0.51 SGD |
| PACIFIC RADIANCE LTD |
2026-05-06 |
2026-05-20 |
Declared Rate: SGD 0.00175 per security/unit
|
RXS.SI |
2.16% |
$0.08 SGD |
| TELECHOICE INTERNATIONAL LTD |
2026-05-06 |
2026-05-28 |
Declared Rate: SGD 0.0045 per security/unit
|
T41.SI |
2.41% |
$0.19 SGD |
| SINGAPORE LAND GROUP LTD |
2026-05-06 |
2026-05-28 |
Declared Rate: SGD 0.045 per security/unit
|
U06.SI |
1.32% |
$3.40 SGD |
| SEMBCORP INDUSTRIES LTD |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.16 per security/unit
|
U96.SI |
2.77% |
$5.77 SGD |
| UMS INTEGRATION LIMITED |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.02 per security/unit
|
558.SI |
1.31% |
$1.53 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 |
2.63% |
$0.76 SGD |
| AEM HOLDINGS LTD |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.013 per security/unit
|
AWX.SI |
0.39% |
$3.37 SGD |
| SIIC ENVIRONMENT HOLDINGS LTD. |
2026-05-07 |
2026-05-29 |
Declared Rate: SGD 0.011 per security/unit
|
BHK.SI |
6.08% |
$0.18 SGD |
| BUND CENTER INVESTMENT LTD |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.068 per security/unit
|
BTE.SI |
14.02% |
$0.49 SGD |
| WEE HUR HOLDINGS LTD. |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.01 per security/unit
|
E3B.SI |
1.46% |
$0.69 SGD |
| GOLDEN AGRI-RESOURCES LTD |
2026-05-07 |
2026-05-20 |
Declared Rate: SGD 0.00952 per security/unit
|
E5H.SI |
3.17% |
$0.30 SGD |
| NANOFILM TECHNOLOGIES INTL LTD |
2026-05-07 |
2026-05-20 |
Declared Rate: SGD 0.0087 per security/unit
|
MZH.SI |
1.37% |
$0.64 SGD |
| UOB-KAY HIAN HOLDINGS LIMITED |
2026-05-07 |
2026-05-26 |
Declared Rate: SGD 0.123 per security/unit
|
U10.SI |
4.03% |
$3.05 SGD |
| YKGI LIMITED |
2026-05-07 |
2026-05-19 |
Declared Rate: SGD 0.0036 per security/unit
|
YK9.SI |
2.59% |
$0.14 SGD |
| IFAST CORPORATION LTD. |
2026-05-08 |
2026-05-22 |
Declared Rate: SGD 0.025 per security/unit
|
AIY.SI |
0.29% |
$8.73 SGD |
| BROOK CROMPTON HOLDINGS LTD. |
2026-05-08 |
2026-05-29 |
Declared Rate: SGD 0.02 per security/unit
|
AWC.SI |
3.28% |
$0.61 SGD |
| COSCO SHIPPING INTL(S) CO. LTD |
2026-05-08 |
2026-05-25 |
Declared Rate: SGD 0.00089 per security/unit
|
F83.SI |
0.77% |
$0.12 SGD |
| OVERSEAS EDUCATION LIMITED |
2026-05-08 |
2026-05-22 |
Declared Rate: SGD 0.007 per security/unit
|
RQ1.SI |
4.29% |
$0.16 SGD |
| TUAN SING HOLDINGS LIMITED |
2026-05-08 |
2026-06-26 |
Declared Rate: SGD 0.007 per security/unit
|
T24.SI |
2.26% |
$0.31 SGD |
| ISEC HEALTHCARE LTD. |
2026-05-11 |
2026-05-26 |
Declared Rate: SGD 0.0058 per security/unit
|
40T.SI |
1.71% |
$0.34 SGD |
| MULTI-CHEM LIMITED |
2026-05-11 |
2026-05-22 |
Declared Rate: SGD 0.2 per security/unit
|
AWZ.SI |
5.85% |
$3.42 SGD |
| UNITED OVERSEAS INSURANCE LTD |
2026-05-11 |
2026-05-22 |
Declared Rate: SGD 0.195 per security/unit
|
U13.SI |
2.44% |
$8.00 SGD |
| BONVESTS HOLDINGS LTD |
2026-05-12 |
2026-05-28 |
Declared Rate: SGD 0.012 per security/unit
|
B28.SI |
1.26% |
$0.96 SGD |
| RAFFLES MEDICAL GROUP LTD |
2026-05-12 |
2026-05-22 |
Declared Rate: SGD 0.03 per security/unit
|
BSL.SI |
2.94% |
$1.02 SGD |
| HO BEE LAND LIMITED |
2026-05-12 |
2026-05-22 |
Declared Rate: SGD 0.05 per security/unit
|
H13.SI |
2.27% |
$2.20 SGD |
| KINGSMEN CREATIVES LTD |
2026-05-13 |
2026-05-29 |
Declared Rate: SGD 0.03 per security/unit
|
5MZ.SI |
5.41% |
$0.56 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 |
4.08% |
$0.25 SGD |
| OUE LIMITED |
2026-05-13 |
2026-05-29 |
Declared Rate: SGD 0.01 per security/unit
|
LJ3.SI |
0.89% |
$1.12 SGD |
| HOSEN GROUP LTD |
2026-05-14 |
2026-05-29 |
Declared Rate: SGD 0.002 per security/unit
|
5EV.SI |
2.90% |
$0.07 SGD |
| GLOBAL INVESTMENTS LIMITED |
2026-05-14 |
2026-06-26 |
Declared Rate: SGD 0.004 per security/unit
|
B73.SI |
3.15% |
$0.13 SGD |
| UNI-ASIA GROUP LIMITED |
2026-05-14 |
2026-05-29 |
Declared Rate: SGD 0.01 per security/unit
|
CHJ.SI |
1.17% |
$0.86 SGD |
| UNITED OVERSEAS AUSTRALIA LTD |
2026-05-14 |
2026-06-05 |
Declared Rate: AUD 0.02 per security/unit
|
EH5.SI |
3.28% |
$0.56 SGD |
| HOTEL GRAND CENTRAL LTD |
2026-05-14 |
2026-05-29 |
Declared Rate: SGD 0.015 per security/unit
|
H18.SI |
2.26% |
$0.67 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 |
7.69% |
$1.30 SGD |
| YANLORD LAND GROUP LIMITED |
2026-05-19 |
2026-06-05 |
Declared Rate: SGD 0.01 per security/unit
|
Z25.SI |
1.56% |
$0.64 SGD |
| JARDINE CYCLE & CARRIAGE LTD |
2026-05-22 |
2026-06-12 |
Declared Rate: USD 0.85 per security/unit
|
C07.SI |
3.25% |
$33.34 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 |
32.50% |
$1.20 SGD |
| PSC CORPORATION LTD. |
2026-06-04 |
2026-06-18 |
Declared Rate: SGD 0.018 per security/unit
|
DM0.SI |
4.24% |
$0.43 SGD |
| ISDN HOLDINGS LIMITED |
2026-07-06 |
2026-08-25 |
Declared Rate: SGD 0.0053 per security/unit
|
I07.SI |
1.41% |
$0.38 SGD |