| AP OIL INTERNATIONAL LIMITED |
2025-05-08 |
2025-05-26 |
Rate: SGD 0.005 Per Security
|
5AU |
3.85% |
$0.13 SGD |
| APAC REALTY LIMITED |
2025-04-28 |
2025-05-08 |
Rate: SGD 0.012 Per Security
|
CLN |
2.82% |
$0.43 SGD |
| AZTECH GLOBAL LTD. |
2025-04-17 |
2025-04-29 |
Rate: SGD 0.03 Per Security
Rate: SGD 0.07 Per Security
|
8AZ |
12.82% |
$0.78 SGD |
| BONVESTS HOLDINGS LTD |
2025-05-09 |
2025-05-28 |
Rate: SGD 0.008 Per Security
|
B28 |
0.91% |
$0.88 SGD |
| BRC ASIA LIMITED |
2025-04-30 |
2025-05-15 |
Rate: SGD 0.06 Per Security
Rate: SGD 0.08 Per Security
|
BEC |
4.50% |
$3.11 SGD |
| BROOK CROMPTON HOLDINGS LTD. |
2025-05-09 |
2025-05-30 |
Rate: SGD 0.02 Per Security
|
AWC |
3.64% |
$0.55 SGD |
| BUMITAMA AGRI LTD. |
2025-05-02 |
2025-05-15 |
Rate: SGD 0.0544 Per Security
|
P8Z |
6.25% |
$0.87 SGD |
| CENTURION CORPORATION LIMITED |
2025-05-07 |
2025-05-26 |
Rate: SGD 0.02 Per Security
|
OU8 |
1.69% |
$1.18 SGD |
| CHINA EVERBRIGHT WATER LIMITED |
2025-04-28 |
2025-05-23 |
Rate: SGD 0.0102 Per Security
|
U9E |
4.25% |
$0.24 SGD |
| CITY DEVELOPMENTS LIMITED |
2025-05-02 |
2025-05-20 |
Rate: SGD 0.08 Per Security
|
C09 |
1.59% |
$5.03 SGD |
| COMFORTDELGRO CORPORATION LTD |
2025-05-05 |
2025-05-14 |
Rate: SGD 0.0425 Per Security
|
C52 |
2.89% |
$1.47 SGD |
| CP ALL TH SDR 1TO1 |
2025-05-06 |
2025-05-29 |
Rate: THB 1.20285 Per Security
|
TCPD |
2.40% |
$1.98 SGD |
| CREDIT BUREAU ASIA LIMITED |
2025-05-08 |
2025-05-30 |
Rate: SGD 0.02 Per Security
|
TCU |
1.52% |
$1.32 SGD |
| CSE GLOBAL LTD |
2025-04-25 |
2025-06-11 |
Declared Rate: SGD 0.0115 per security/unit
1 Cash Options
|
544 |
2.50% |
$0.46 SGD |
| DBS GROUP HOLDINGS LTD |
2025-04-07 |
2025-04-16 |
Rate: SGD 0.6 Per Security
|
D05 |
1.29% |
$46.58 SGD |
| DELFI LIMITED |
2025-05-07 |
2025-05-16 |
Rate: SGD 0.0157 Per Security
|
P34 |
2.05% |
$0.77 SGD |
| FEDERAL INT(2000) LTD |
2025-05-13 |
2025-05-23 |
Rate: SGD 0.005 Per Security
|
BDU |
3.73% |
$0.13 SGD |
| FIRST RESOURCES LIMITED |
2025-05-06 |
2025-05-15 |
Rate: SGD 0.063 Per Security
|
EB5 |
3.66% |
$1.72 SGD |
| FIRST SPONSOR GROUP LIMITED |
2025-04-30 |
2025-05-19 |
Rate: SGD 0.0355 Per Security
|
ADN |
3.41% |
$1.04 SGD |
| FOOD EMPIRE HOLDINGS LIMITED |
2025-05-02 |
2025-05-14 |
Rate: SGD 0.02 Per Security
Rate: SGD 0.06 Per Security
|
F03 |
5.84% |
$1.37 SGD |
| FRENCKEN GROUP LIMITED |
2025-05-02 |
2025-05-15 |
Rate: SGD 0.0261 Per Security
|
E28 |
2.46% |
$1.06 SGD |
| GLOBAL INVESTMENTS LIMITED |
2025-05-13 |
2025-06-27 |
Declared Rate: SGD 0.004 per security/unit
1 Cash Options
|
B73 |
3.17% |
$0.13 SGD |
| GOLDEN AGRI-RESOURCES LTD |
2025-05-08 |
2025-05-20 |
Rate: SGD 0.00804 Per Security
|
E5H |
2.98% |
$0.27 SGD |
| GOODWILL ENTERTAINMENT HOLDING LIMITED |
2025-05-02 |
2025-05-09 |
Rate: SGD 0.0075 Per Security
|
GEH |
4.69% |
$0.16 SGD |
| GRAND VENTURE TECHNOLOGY LTD |
2025-05-07 |
2025-05-23 |
Rate: SGD 0.003 Per Security
|
JLB |
0.38% |
$0.79 SGD |
| GREAT EASTERN HLDGS LTD |
2025-04-17 |
2025-05-06 |
Rate: SGD 0.45 Per Security
|
G07 |
1.74% |
$25.80 SGD |
| HAW PAR CORP LTD |
2025-05-05 |
2025-05-21 |
Rate: SGD 0.2 Per Security
Rate: SGD 1 Per Security
|
H02 |
9.03% |
$13.29 SGD |
| HO BEE LAND LIMITED |
2025-05-13 |
2025-05-23 |
Rate: SGD 0.04 Per Security
|
H13 |
2.22% |
$1.80 SGD |
| HOCK LIAN SENG HOLDINGS LTD |
2025-05-05 |
2025-05-16 |
Rate: SGD 0.018 Per Security
|
J2T |
4.44% |
$0.41 SGD |
| HONG LEONG ASIA LTD. |
2025-05-02 |
2025-05-14 |
Rate: SGD 0.03 Per Security
|
H22 |
2.48% |
$1.21 SGD |
| HONG LEONG FINANCE LIMITED |
2025-05-05 |
2025-05-22 |
Rate: SGD 0.1 Per Security
|
S41 |
3.94% |
$2.54 SGD |
| HOSEN GROUP LTD |
2025-05-15 |
2025-05-30 |
Rate: SGD 0.002 Per Security
|
5EV |
4.44% |
$0.05 SGD |
| HOTEL GRAND CENTRAL LTD |
2025-05-14 |
2025-05-30 |
Rate: SGD 0.015 Per Security
|
H18 |
2.11% |
$0.71 SGD |
| IFAST CORPORATION LTD. |
2025-05-08 |
2025-05-23 |
Rate: SGD 0.016 Per Security
|
AIY |
0.21% |
$7.45 SGD |
| IFS CAPITAL LIMITED |
2025-05-06 |
2025-05-19 |
Rate: SGD 0.005 Per Security
|
I49 |
3.91% |
$0.13 SGD |
| ISDN HOLDINGS LIMITED |
2025-07-04 |
2025-08-25 |
Declared Rate: SGD 0.0047 per security/unit
|
I07 |
1.29% |
$0.37 SGD |
| ISEC HEALTHCARE LTD. |
2025-04-28 |
2025-05-09 |
Rate: SGD 0.007 Per Security
|
40T |
1.84% |
$0.38 SGD |
| JARDINE CYCLE & CARRIAGE LTD |
2025-05-28 |
2025-06-13 |
Rate: USD 0.84 Per Security
|
C07 |
4.24% |
$26.50 SGD |
| KASIKORN BANK TH SDR 1TO1 |
2025-04-17 |
2025-05-16 |
Rate: THB 7.128 Per Security
|
TKKD |
4.36% |
$6.47 SGD |
| KEPPEL LTD. |
2025-04-28 |
2025-05-09 |
Rate: SGD 0.19 Per Security
|
BN4 |
2.75% |
$6.90 SGD |
| KINGSMEN CREATIVES LTD |
2025-05-14 |
2025-05-30 |
Rate: SGD 0.02 Per Security
|
5MZ |
5.63% |
$0.36 SGD |
| LHN LIMITED |
2025-04-09 |
2025-05-30 |
Rate: SGD 0.01 Per Security
Declared Rate: SGD 0.01 per security/unit
|
41O |
2.11% |
$0.48 SGD |
| LHT HOLDINGS LIMITED |
2025-05-19 |
2025-05-30 |
Rate: SGD 0.05 Per Security
|
BEI |
4.76% |
$1.05 SGD |
| MDR LIMITED |
2025-05-07 |
2025-05-30 |
Rate: SGD 0.002299 Per Security
|
Y3D |
5.11% |
$0.05 SGD |
| MEWAH INTERNATIONAL INC. |
2025-05-07 |
2025-05-21 |
Rate: SGD 0.0061 Per Security
|
MV4 |
2.35% |
$0.26 SGD |
| MULTI-CHEM LIMITED |
2025-05-09 |
2025-05-23 |
Rate: SGD 0.142 Per Security
|
AWZ |
4.41% |
$3.22 SGD |
| NANOFILM TECHNOLOGIES INTL LTD |
2025-05-08 |
2025-05-20 |
Rate: SGD 0.0033 Per Security
|
MZH |
0.50% |
$0.66 SGD |
| OKP HOLDINGS LIMITED |
2025-05-08 |
2025-05-27 |
Rate: SGD 0.01 Per Security
Rate: SGD 0.015 Per Security
|
5CF |
4.46% |
$0.56 SGD |
| OLAM GROUP LIMITED |
2025-05-05 |
2025-05-14 |
Rate: SGD 0.03 Per Security
|
VC2 |
3.05% |
$0.99 SGD |
| OUE LIMITED |
2025-05-13 |
2025-05-29 |
Rate: SGD 0.01 Per Security
|
LJ3 |
1.05% |
$0.95 SGD |
| OVERSEA-CHINESE BANKING CORP |
2025-04-25 |
2025-05-09 |
Rate: SGD 0.16 Per Security
Rate: SGD 0.41 Per Security
|
O39 |
3.28% |
$17.38 SGD |
| OVERSEAS EDUCATION LIMITED |
2025-04-29 |
2025-05-09 |
Rate: SGD 0.012 Per Security
|
RQ1 |
6.00% |
$0.20 SGD |
| PACIFIC RADIANCE LTD |
2025-05-06 |
2025-05-20 |
Rate: SGD 0.0005 Per Security
|
RXS |
1.06% |
$0.05 SGD |
| PAN-UNITED CORPORATION LTD |
2025-05-06 |
2025-05-16 |
Rate: SGD 0.023 Per Security
|
P52 |
3.54% |
$0.65 SGD |
| PC PARTNER GROUP LIMITED |
2025-05-16 |
2025-06-06 |
Rate: HKD 0.15 Per Security
|
PCT |
1.50% |
$1.72 SGD |
| PROPNEX LIMITED |
2025-04-25 |
2025-05-08 |
Rate: SGD 0.025 Per Security
Rate: SGD 0.03 Per Security
|
OYY |
4.74% |
$1.16 SGD |
| PSC CORPORATION LTD. |
2025-06-05 |
2025-06-18 |
Rate: SGD 0.013 Per Security
|
DM0 |
3.61% |
$0.36 SGD |
| QIAN HU CORPORATION LIMITED |
2025-04-15 |
2025-04-30 |
Rate: SGD 0.004 Per Security
|
BCV |
2.42% |
$0.17 SGD |
| RAFFLES MEDICAL GROUP LTD |
2025-05-13 |
2025-05-23 |
Rate: SGD 0.025 Per Security
|
BSL |
2.53% |
$0.99 SGD |
| SBS TRANSIT LTD |
2025-05-02 |
2025-05-13 |
Rate: SGD 0.0841 Per Security
Rate: SGD 0.1469 Per Security
|
S61 |
8.16% |
$2.83 SGD |
| SEATRIUM LTD |
2025-05-06 |
2025-05-19 |
Rate: SGD 0.015 Per Security
|
5E2 |
0.70% |
$2.14 SGD |
| SEMBCORP INDUSTRIES LTD |
2025-04-30 |
2025-05-13 |
Rate: SGD 0.17 Per Security
|
U96 |
2.67% |
$6.37 SGD |
| SHENG SIONG GROUP LTD |
2025-05-02 |
2025-05-16 |
Rate: SGD 0.032 Per Security
|
OV8 |
1.95% |
$1.64 SGD |
| SIAM CEMENT TH SDR 10TO1 |
2025-04-02 |
2025-04-28 |
Rate: THB 0.22275 Per Security
|
TSCD |
1.44% |
$0.62 SGD |
| SIIC ENVIRONMENT HOLDINGS LTD. |
2025-05-08 |
2025-05-30 |
Rate: SGD 0.011 Per Security
|
BHK |
6.83% |
$0.16 SGD |
| SINGAPORE LAND GROUP LTD |
2025-05-02 |
2025-05-28 |
Rate: SGD 0.045 Per Security
|
U06 |
2.28% |
$1.97 SGD |
| SINGAPORE TECH ENGINEERING LTD |
2025-04-29 |
2025-05-15 |
Rate: SGD 0.05 Per Security
|
S63 |
0.74% |
$6.73 SGD |
| SRI TRANG AGRO-INDUSTRY PCL |
2025-04-17 |
2025-05-08 |
Rate: THB 1 Per Security
|
NC2 |
6.63% |
$0.60 SGD |
| SRI TRANG GLOVES (THAILAND)PCL |
2025-04-17 |
2025-05-08 |
Rate: THB 0.5 Per Security
|
STG |
5.03% |
$0.40 SGD |
| TAT SENG PACKAGING GROUP LTD |
2025-05-15 |
2025-05-30 |
Rate: SGD 0.03 Per Security
|
T12 |
3.41% |
$0.88 SGD |
| TELECHOICE INTERNATIONAL LTD |
2025-05-08 |
2025-05-28 |
Rate: SGD 0.00125 Per Security
|
T41 |
1.44% |
$0.09 SGD |
| TUAN SING HOLDINGS LIMITED |
2025-05-08 |
2025-06-26 |
Declared Rate: SGD 0.007 per security/unit
1 Cash Options
|
T24 |
2.59% |
$0.27 SGD |
| UMS INTEGRATION LIMITED |
2025-05-07 |
2025-05-23 |
Rate: SGD 0.02 Per Security
|
558 |
1.79% |
$1.12 SGD |
| UNI-ASIA GROUP LIMITED |
2025-05-15 |
2025-05-30 |
Rate: SGD 0.02 Per Security
|
CHJ |
2.52% |
$0.80 SGD |
| UNITED OVERSEAS AUSTRALIA LTD |
2025-05-15 |
2025-06-06 |
Declared Rate: AUD 0.02 per security/unit
1 Cash Options
|
EH5 |
3.76% |
$0.45 SGD |
| UNITED OVERSEAS BANK LIMITED |
2025-04-28 |
2025-05-13 |
Rate: SGD 0.25 Per Security
Rate: SGD 0.92 Per Security
|
U11 |
3.06% |
$38.26 SGD |
| UNITED OVERSEAS BANK LIMITED |
2025-08-15 |
2025-08-28 |
Rate: SGD 0.25 Per Security
|
U11 |
0.65% |
$38.26 SGD |
| UNITED OVERSEAS INSURANCE LTD |
2025-05-05 |
2025-05-16 |
Rate: SGD 0.06 Per Security
Rate: SGD 0.085 Per Security
|
U13 |
1.85% |
$7.85 SGD |
| UOB-KAY HIAN HOLDINGS LIMITED |
2025-05-07 |
2025-06-26 |
Declared Rate: SGD 0.119 per security/unit
1 Cash Options
|
U10 |
6.50% |
$1.83 SGD |
| UOL GROUP LIMITED |
2025-05-06 |
2025-05-20 |
Rate: SGD 0.18 Per Security
|
U14 |
3.05% |
$5.90 SGD |
| VENTURE CORPORATION LIMITED |
2025-05-05 |
2025-05-19 |
Rate: SGD 0.5 Per Security
|
V03 |
4.04% |
$12.39 SGD |
| VICOM LTD. |
2025-04-30 |
2025-05-09 |
Rate: SGD 0.03 Per Security
|
WJP |
2.22% |
$1.35 SGD |
| WEE HUR HOLDINGS LTD. |
2025-05-08 |
2025-05-23 |
Rate: SGD 0.008 Per Security
|
E3B |
1.55% |
$0.52 SGD |
| WILMAR INTERNATIONAL LIMITED |
2025-04-29 |
2025-05-15 |
Rate: SGD 0.1 Per Security
|
F34 |
3.00% |
$3.33 SGD |
| YKGI LIMITED |
2025-05-07 |
2025-05-19 |
Rate: SGD 0.0036 Per Security
|
YK9 |
3.64% |
$0.10 SGD |
| NIKKOAM-STC ASIA_XJ REIT ETF |
2025-04-01 |
2025-05-06 |
Rate: SGD 0.0117 Per Security
|
CFA |
1.49% |
$0.79 SGD |
| KASIKORN BANK TH SDR 1TO1 |
2025-05-15 |
2025-06-12 |
Rate: THB 2.2275 Per Security
|
TKKD |
1.36% |
$6.47 SGD |
| TENCENT HK SDR 10TO1 |
2025-05-16 |
2025-06-04 |
Rate: HKD 0.4455 Per Security
|
HTCD |
0.87% |
$8.78 SGD |
| PING AN INSURANCE HK SDR 2TO1 |
2025-05-15 |
2025-07-03 |
Rate: CNY 0.72171 Per Security
|
HPAD |
3.26% |
$4.08 SGD |
| LION-OCBC SEC APAC FIN DIV ETF |
2025-04-01 |
2025-04-29 |
Rate: SGD 0.0125 Per Security
|
YLD |
1.06% |
$1.17 SGD |
| SING INVESTMENTS & FINANCE LTD |
2025-04-25 |
2025-05-08 |
Rate: SGD 0.065 Per Security
|
S35 |
5.65% |
$1.15 SGD |
| FRASERS CENTREPOINT TRUST |
2025-04-02 |
2025-05-30 |
Declared Rate: SGD 0.0615 per security/unit
|
J69U |
2.82% |
$2.18 SGD |
| CHINA SUNSINE CHEM HLDGS LTD |
2025-05-07 |
2025-05-22 |
Rate: SGD 0.02 Per Security
Rate: SGD 0.01 Per Security
|
QES |
5.56% |
$0.54 SGD |
| SHANGRI-LA ASIA LIMITED |
2025-06-16 |
2025-06-27 |
Rate: HKD 0.1 Per Security
|
S07 |
2.22% |
$4.51 HKD |
| QAF LIMITED |
2025-04-30 |
2025-05-22 |
Rate: SGD 0.04 Per Security
|
Q01 |
4.71% |
$0.85 SGD |
