AP OIL INTERNATIONAL LIMITED |
2025-05-08 |
2025-05-26 |
Rate: SGD 0.005 Per Security
|
5AU |
3.91% |
$0.13 SGD |
APAC REALTY LIMITED |
2025-04-28 |
2025-05-08 |
Rate: SGD 0.012 Per Security
|
CLN |
2.86% |
$0.42 SGD |
ASIAN PAY TELEVISION TRUST |
2025-03-20 |
2025-03-28 |
Rate: SGD 0.00525 Per Security
|
S7OU |
6.03% |
$0.09 SGD |
AZTECH GLOBAL LTD. |
2025-04-17 |
2025-04-29 |
Rate: SGD 0.03 Per Security
Rate: SGD 0.07 Per Security
|
8AZ |
13.16% |
$0.76 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 |
4.65% |
$3.01 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 |
6.40% |
$0.85 SGD |
CENTURION CORPORATION LIMITED |
2025-05-07 |
2025-05-26 |
Rate: SGD 0.02 Per Security
|
OU8 |
1.92% |
$1.04 SGD |
CHINA EVERBRIGHT WATER LIMITED |
2025-04-28 |
2025-05-23 |
Rate: SGD 0.0102 Per Security
|
U9E |
4.34% |
$0.24 SGD |
CITY DEVELOPMENTS LIMITED |
2025-05-02 |
2025-05-20 |
Rate: SGD 0.08 Per Security
|
C09 |
1.62% |
$4.94 SGD |
CIVMEC LIMITED |
2025-03-25 |
2025-04-11 |
Rate: AUD 0.025 Per Security
|
P9D |
2.67% |
$0.80 SGD |
COMFORTDELGRO CORPORATION LTD |
2025-05-05 |
2025-05-14 |
Rate: SGD 0.0425 Per Security
|
C52 |
3.01% |
$1.41 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 |
1.67% |
$1.20 SGD |
CSE GLOBAL LTD |
2025-04-25 |
2025-06-11 |
Declared Rate: SGD 0.0115 per security/unit
1 Cash Options
|
544 |
2.53% |
$0.46 SGD |
DBS GROUP HOLDINGS LTD |
2025-04-07 |
2025-04-16 |
Rate: SGD 0.6 Per Security
|
D05 |
1.35% |
$44.46 SGD |
DELFI LIMITED |
2025-05-07 |
2025-05-16 |
Rate: SGD 0.0157 Per Security
|
P34 |
2.07% |
$0.76 SGD |
FEDERAL INT(2000) LTD |
2025-05-13 |
2025-05-23 |
Rate: SGD 0.005 Per Security
|
BDU |
3.70% |
$0.14 SGD |
FIRST RESOURCES LIMITED |
2025-05-06 |
2025-05-15 |
Rate: SGD 0.063 Per Security
|
EB5 |
3.82% |
$1.65 SGD |
FIRST SPONSOR GROUP LIMITED |
2025-04-30 |
2025-05-19 |
Rate: SGD 0.0355 Per Security
|
ADN |
3.48% |
$1.02 SGD |
FOOD EMPIRE HOLDINGS LIMITED |
2025-05-02 |
2025-05-14 |
Rate: SGD 0.02 Per Security
Rate: SGD 0.06 Per Security
|
F03 |
6.67% |
$1.20 SGD |
FRENCKEN GROUP LIMITED |
2025-05-02 |
2025-05-15 |
Rate: SGD 0.0261 Per Security
|
E28 |
2.44% |
$1.07 SGD |
GLOBAL INVESTMENTS LIMITED |
2025-05-13 |
2025-06-27 |
Declared Rate: SGD 0.004 per security/unit
1 Cash Options
|
B73 |
3.20% |
$0.13 SGD |
GOLDEN AGRI-RESOURCES LTD |
2025-05-08 |
2025-05-20 |
Rate: SGD 0.00804 Per Security
|
E5H |
3.15% |
$0.26 SGD |
GOODWILL ENTERTAINMENT HOLDING LIMITED |
2025-05-02 |
2025-05-09 |
Rate: SGD 0.0075 Per Security
|
GEH |
4.31% |
$0.17 SGD |
GRAND BANKS YACHTS LIMITED |
2025-03-13 |
2025-03-27 |
Rate: SGD 0.005 Per Security
|
G50 |
0.93% |
$0.54 SGD |
GRAND VENTURE TECHNOLOGY LTD |
2025-05-07 |
2025-05-23 |
Rate: SGD 0.003 Per Security
|
JLB |
0.37% |
$0.81 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 |
9.39% |
$12.78 SGD |
HO BEE LAND LIMITED |
2025-05-13 |
2025-05-23 |
Rate: SGD 0.04 Per Security
|
H13 |
2.26% |
$1.77 SGD |
HOCK LIAN SENG HOLDINGS LTD |
2025-05-05 |
2025-05-16 |
Rate: SGD 0.018 Per Security
|
J2T |
4.68% |
$0.39 SGD |
HONG LEONG ASIA LTD. |
2025-05-02 |
2025-05-14 |
Rate: SGD 0.03 Per Security
|
H22 |
2.83% |
$1.06 SGD |
HONG LEONG FINANCE LIMITED |
2025-05-05 |
2025-05-22 |
Rate: SGD 0.1 Per Security
|
S41 |
3.95% |
$2.53 SGD |
HOSEN GROUP LTD |
2025-05-15 |
2025-05-30 |
Rate: SGD 0.002 Per Security
|
5EV |
4.17% |
$0.05 SGD |
HOTEL GRAND CENTRAL LTD |
2025-05-14 |
2025-05-30 |
Rate: SGD 0.015 Per Security
|
H18 |
2.10% |
$0.72 SGD |
IFAST CORPORATION LTD. |
2025-05-08 |
2025-05-23 |
Rate: SGD 0.016 Per Security
|
AIY |
0.21% |
$7.64 SGD |
IFS CAPITAL LIMITED |
2025-05-06 |
2025-05-19 |
Rate: SGD 0.005 Per Security
|
I49 |
3.88% |
$0.13 SGD |
IHH HEALTHCARE BERHAD |
2025-03-27 |
2025-04-28 |
Rate: MYR 0.055 Per Security
|
Q0F |
0.78% |
$2.13 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 |
1.87% |
$0.38 SGD |
JARDINE CYCLE & CARRIAGE LTD |
2025-05-28 |
2025-06-13 |
Rate: USD 0.84 Per Security
|
C07 |
4.36% |
$25.77 SGD |
KASIKORN BANK TH SDR 1TO1 |
2025-04-17 |
2025-05-16 |
Rate: THB 7.128 Per Security
|
TKKD |
4.75% |
$5.94 SGD |
KEPPEL LTD. |
2025-04-28 |
2025-05-09 |
Rate: SGD 0.19 Per Security
|
BN4 |
2.87% |
$6.63 SGD |
KINGSMEN CREATIVES LTD |
2025-05-14 |
2025-05-30 |
Rate: SGD 0.02 Per Security
|
5MZ |
5.80% |
$0.35 SGD |
LHN LIMITED |
2025-04-09 |
2025-05-30 |
Rate: SGD 0.01 Per Security
Declared Rate: SGD 0.01 per security/unit
|
41O |
2.15% |
$0.47 SGD |
LHT HOLDINGS LIMITED |
2025-05-19 |
2025-05-30 |
Rate: SGD 0.05 Per Security
|
BEI |
5.00% |
$1.00 SGD |
MANDARIN ORIENTAL INTL LTD |
2025-03-20 |
2025-05-14 |
Declared Rate: USD 0.035 per security/unit
|
M04 |
1.97% |
$1.78 USD |
MDR LIMITED |
2025-05-07 |
2025-05-30 |
Rate: SGD 0.002299 Per Security
|
Y3D |
5.61% |
$0.04 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 |
4.67% |
$0.54 SGD |
OLAM GROUP LIMITED |
2025-05-05 |
2025-05-14 |
Rate: SGD 0.03 Per Security
|
VC2 |
3.14% |
$0.96 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 |
3.44% |
$16.59 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 |
1.09% |
$0.05 SGD |
PAN-UNITED CORPORATION LTD |
2025-05-06 |
2025-05-16 |
Rate: SGD 0.023 Per Security
|
P52 |
3.71% |
$0.62 SGD |
PC PARTNER GROUP LIMITED |
2025-05-16 |
2025-06-06 |
Rate: HKD 0.15 Per Security
|
PCT |
1.23% |
$2.10 SGD |
PROPNEX LIMITED |
2025-04-25 |
2025-05-08 |
Rate: SGD 0.025 Per Security
Rate: SGD 0.03 Per Security
|
OYY |
4.95% |
$1.11 SGD |
PSC CORPORATION LTD. |
2025-06-05 |
2025-06-18 |
Rate: SGD 0.013 Per Security
|
DM0 |
3.77% |
$0.35 SGD |
QIAN HU CORPORATION LIMITED |
2025-04-15 |
2025-04-30 |
Rate: SGD 0.004 Per Security
|
BCV |
2.45% |
$0.16 SGD |
RAFFLES MEDICAL GROUP LTD |
2025-05-13 |
2025-05-23 |
Rate: SGD 0.025 Per Security
|
BSL |
2.56% |
$0.98 SGD |
RIVERSTONE HOLDINGS LIMITED |
2025-03-14 |
2025-04-04 |
Rate: MYR 0.04 Per Security
|
AP4 |
1.25% |
$0.96 SGD |
SASSEUR REIT |
2025-03-17 |
2025-03-27 |
Rate: SGD 0.02929 Per Security
|
CRPU |
4.24% |
$0.69 SGD |
SBS TRANSIT LTD |
2025-05-02 |
2025-05-13 |
Rate: SGD 0.0841 Per Security
Rate: SGD 0.1469 Per Security
|
S61 |
8.46% |
$2.73 SGD |
SEATRIUM LTD |
2025-05-06 |
2025-05-19 |
Rate: SGD 0.015 Per Security
|
5E2 |
0.72% |
$2.07 SGD |
SEMBCORP INDUSTRIES LTD |
2025-04-30 |
2025-05-13 |
Rate: SGD 0.17 Per Security
|
U96 |
2.81% |
$6.05 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 |
1.45% |
$0.62 SGD |
SIIC ENVIRONMENT HOLDINGS LTD. |
2025-05-08 |
2025-05-30 |
Rate: SGD 0.011 Per Security
|
BHK |
6.96% |
$0.16 SGD |
SINGAPORE LAND GROUP LTD |
2025-05-02 |
2025-05-28 |
Rate: SGD 0.045 Per Security
|
U06 |
2.31% |
$1.95 SGD |
SINGAPORE TECH ENGINEERING LTD |
2025-04-29 |
2025-05-15 |
Rate: SGD 0.05 Per Security
|
S63 |
0.83% |
$6.03 SGD |
SRI TRANG AGRO-INDUSTRY PCL |
2025-04-17 |
2025-05-08 |
Rate: THB 1 Per Security
|
NC2 |
6.80% |
$0.59 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 |
3.68% |
$0.82 SGD |
TELECHOICE INTERNATIONAL LTD |
2025-05-08 |
2025-05-28 |
Rate: SGD 0.00125 Per Security
|
T41 |
1.56% |
$0.08 SGD |
TUAN SING HOLDINGS LIMITED |
2025-05-08 |
2025-06-26 |
Declared Rate: SGD 0.007 per security/unit
1 Cash Options
|
T24 |
2.64% |
$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 |
2.50% |
$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 |
3.72% |
$0.46 SGD |
UNITED OVERSEAS BANK LIMITED |
2025-04-28 |
2025-05-13 |
Rate: SGD 0.25 Per Security
Rate: SGD 0.92 Per Security
|
U11 |
3.15% |
$37.09 SGD |
UNITED OVERSEAS BANK LIMITED |
2025-08-15 |
2025-08-28 |
Rate: SGD 0.25 Per Security
|
U11 |
0.67% |
$37.09 SGD |
UNITED OVERSEAS INSURANCE LTD |
2025-05-05 |
2025-05-16 |
Rate: SGD 0.06 Per Security
Rate: SGD 0.085 Per Security
|
U13 |
1.95% |
$7.44 SGD |
UOB-KAY HIAN HOLDINGS LIMITED |
2025-05-07 |
2025-06-26 |
Declared Rate: SGD 0.119 per security/unit
1 Cash Options
|
U10 |
6.65% |
$1.79 SGD |
UOL GROUP LIMITED |
2025-05-06 |
2025-05-20 |
Rate: SGD 0.18 Per Security
|
U14 |
3.11% |
$5.78 SGD |
VENTURE CORPORATION LIMITED |
2025-05-05 |
2025-05-19 |
Rate: SGD 0.5 Per Security
|
V03 |
4.02% |
$12.44 SGD |
VICOM LTD. |
2025-04-30 |
2025-05-09 |
Rate: SGD 0.03 Per Security
|
WJP |
2.26% |
$1.33 SGD |
WEE HUR HOLDINGS LTD. |
2025-05-08 |
2025-05-23 |
Rate: SGD 0.008 Per Security
|
E3B |
1.80% |
$0.45 SGD |
WILMAR INTERNATIONAL LIMITED |
2025-04-29 |
2025-05-15 |
Rate: SGD 0.1 Per Security
|
F34 |
3.08% |
$3.25 SGD |
YKGI LIMITED |
2025-05-07 |
2025-05-19 |
Rate: SGD 0.0036 Per Security
|
YK9 |
3.75% |
$0.10 SGD |
HONGKONG LAND HOLDINGS LIMITED |
2025-03-20 |
2025-05-14 |
Declared Rate: USD 0.17 per security/unit
|
H78 |
3.89% |
$4.37 USD |
JARDINE MATHESON HOLDINGS LTD |
2025-03-20 |
2025-05-14 |
Declared Rate: USD 1.65 per security/unit
|
J36 |
3.92% |
$42.11 USD |
DFI RETAIL GROUP HOLDINGS LIMITED |
2025-03-20 |
2025-05-14 |
Declared Rate: USD 0.07 per security/unit
|
D01 |
3.07% |
$2.28 USD |