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Friday, July 24th, 2026

Elementor #173

Upcoming Singapore Dividends

Ex-date: 2026-07-28
Payment date: 2026-08-13
Symbol: AGS.SI
Yield: 1.45%
Close Price: $2.76 SGD
Company Ex-date Payment date Particulars Symbol Code Yield Close Price
ESR-REIT SGD125M2.6%N260804 2026-07-27 2026-08-04 Rate: 100%
JZPB.SI 0.00% $0.00 SGD
THE HOUR GLASS LIMITED 2026-07-28 2026-08-13 Declared Rate: SGD 0.04 per security/unit
AGS.SI 1.45% $2.76 SGD
HUTCHISON PORT HOLDINGS TRUST 2026-07-28 2026-09-18 Declared Rate: HKD 0.05 per security/unit
NS8U.SI 3.29% $0.19 USD
HATTEN LAND LIMITED 2026-07-29 2026-07-31 Ratio: 830:1
PH0.SI 0.00% $0.01 SGD
SIA ENGINEERING CO LTD 2026-07-29 2026-08-14 Declared Rate: SGD 0.085 per security/unit
S59.SI 2.60% $3.27 SGD
OUE REIT 2026-07-29 2026-09-03 Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.0026 per security/unit
TS0U.SI 3.32% $0.38 SGD
KEPPEL DC REIT 2026-07-30 2026-09-18 Declared Rate: SGD 0.04838 per security/unit
Declared Rate: SGD 0.00358 per security/unit
Rate: SGD 0.00518 Per Security
AJBU.SI 2.48% $2.30 SGD
LION-PHILLIP S-REIT ETF 2026-07-30 2026-08-28 Declared Rate: SGD 0.0125 per security/unit
Declared Rate: SGD 0.0038 per security/unit
Rate: SGD 0.0067 Per Security
CLR.SI 2.72% $0.85 SGD
ALPHA INTEGRATED REIT 2026-07-30 2026-09-28 Declared Rate: SGD 0.0203 per security/unit
M1GU.SI 3.94% $0.52 SGD
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 1.34% $0.35 SGD
SINGTEL 2026-07-31 2026-08-19 Declared Rate: SGD 0.103 per security/unit
Z74.SI 2.31% $4.46 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 3.92% $4.08 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
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 4.52% $4.87 SGD
CHEMICAL INDUSTRIES (F.E.) LTD 2026-08-05 2026-08-17 Declared Rate: SGD 0.005 per security/unit
C05.SI 0.95% $0.53 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
SIAM CEMENT TH SDR 10TO1 2026-08-05 2026-08-27 Declared Rate: THB 0.31185 per security/unit
TSCD.SI 1.22% $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 2.92% $0.60 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
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 4.45% $1.11 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 4.05% $2.10 SGD
STAMFORD LAND CORPORATION LTD 2026-08-07 2026-09-28 Declared Rate: SGD 0.005 per security/unit
H07.SI 1.00% $0.50 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
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 3.83% $7.57 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
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
LEY CHOON GROUP HLDG LIMITED 2026-08-13 2026-08-28 Declared Rate: SGD 0.0015 per security/unit
Q0X.SI 1.63% $0.09 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 3.73% $0.23 SGD
CSC HOLDINGS LTD 2026-08-26 2026-09-10 Declared Rate: SGD 0.00037 per security/unit
C06.SI 3.08% $0.01 SGD
Ex-date: 2026-07-27
Payment date: 2026-08-04
Particulars:
Rate: 100%
Symbol: JZPB.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-07-28
Payment date: 2026-08-13
Symbol: AGS.SI
Yield: 1.45%
Close Price: $2.76 SGD
Ex-date: 2026-07-28
Payment date: 2026-09-18
Symbol: NS8U.SI
Yield: 3.29%
Close Price: $0.19 USD
Ex-date: 2026-07-29
Payment date: 2026-07-31
Particulars:
Ratio: 830:1
Symbol: PH0.SI
Yield: 0.00%
Close Price: $0.01 SGD
Ex-date: 2026-07-29
Payment date: 2026-08-14
Symbol: S59.SI
Yield: 2.60%
Close Price: $3.27 SGD
Company: OUE REIT
Ex-date: 2026-07-29
Payment date: 2026-09-03
Symbol: TS0U.SI
Yield: 3.32%
Close Price: $0.38 SGD
Ex-date: 2026-07-30
Payment date: 2026-09-18
Symbol: AJBU.SI
Yield: 2.48%
Close Price: $2.30 SGD
Ex-date: 2026-07-30
Payment date: 2026-08-28
Symbol: CLR.SI
Yield: 2.72%
Close Price: $0.85 SGD
Ex-date: 2026-07-30
Payment date: 2026-09-28
Symbol: M1GU.SI
Yield: 3.94%
Close Price: $0.52 SGD
Ex-date: 2026-07-31
Payment date: 2026-08-18
Symbol: S08.SI
Yield: 1.34%
Close Price: $0.35 SGD
Company: SINGTEL
Ex-date: 2026-07-31
Payment date: 2026-08-19
Symbol: Z74.SI
Yield: 2.31%
Close Price: $4.46 SGD
Ex-date: 2026-08-04
Payment date: 2026-08-14
Symbol: C41.SI
Yield: 3.92%
Close Price: $4.08 SGD
Ex-date: 2026-08-05
Payment date: 2026-08-17
Symbol: 5PO.SI
Yield: 0.95%
Close Price: $0.11 SGD
Ex-date: 2026-08-05
Payment date: 2026-08-20
Symbol: B61.SI
Yield: 4.52%
Close Price: $4.87 SGD
Ex-date: 2026-08-05
Payment date: 2026-08-17
Symbol: C05.SI
Yield: 0.95%
Close Price: $0.53 SGD
Ex-date: 2026-08-05
Payment date: 2026-08-18
Symbol: M01.SI
Yield: 4.35%
Close Price: $0.46 SGD
Ex-date: 2026-08-05
Payment date: 2026-08-27
Symbol: TSCD.SI
Yield: 1.22%
Close Price: $0.98 SGD
Ex-date: 2026-08-06
Payment date: 2026-08-28
Symbol: 5PF.SI
Yield: 4.41%
Close Price: $0.17 SGD
Ex-date: 2026-08-06
Payment date: 2026-08-21
Symbol: G20.SI
Yield: 2.92%
Close Price: $0.60 SGD
Ex-date: 2026-08-06
Payment date: 2026-08-21
Symbol: OAJ.SI
Yield: 1.93%
Close Price: $0.25 SGD
Ex-date: 2026-08-07
Payment date: 2026-08-28
Symbol: BN2.SI
Yield: 4.45%
Close Price: $1.11 SGD
Ex-date: 2026-08-07
Payment date: 2026-09-28
Symbol: F9D.SI
Yield: 4.05%
Close Price: $2.10 SGD
Ex-date: 2026-08-07
Payment date: 2026-09-28
Symbol: H07.SI
Yield: 1.00%
Close Price: $0.50 SGD
Ex-date: 2026-08-07
Payment date: 2026-09-28
Symbol: S19.SI
Yield: 3.33%
Close Price: $0.30 SGD
Ex-date: 2026-08-11
Payment date: 2026-08-28
Symbol: C6L.SI
Yield: 3.83%
Close Price: $7.57 SGD
Ex-date: 2026-08-12
Payment date: 2026-08-27
Symbol: 1L2.SI
Yield: 1.67%
Close Price: $0.01 SGD
Ex-date: 2026-08-13
Payment date: 2026-08-28
Symbol: 5ML.SI
Yield: 1.68%
Close Price: $1.19 SGD
Ex-date: 2026-08-13
Payment date: 2026-08-28
Symbol: Q0X.SI
Yield: 1.63%
Close Price: $0.09 SGD
Ex-date: 2026-08-19
Payment date: 2026-09-04
Symbol: BKX.SI
Yield: 1.39%
Close Price: $0.72 SGD
Ex-date: 2026-08-19
Payment date: 2026-09-04
Symbol: OTX.SI
Yield: 3.73%
Close Price: $0.23 SGD
Ex-date: 2026-08-26
Payment date: 2026-09-10
Symbol: C06.SI
Yield: 3.08%
Close Price: $0.01 SGD

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