Elementor #173

Upcoming Singapore Dividends

Company: THE HOUR GLASS LIMITED

Ex-date: 2026-07-28

Payment date: 2026-08-13

Particulars:
Declared Rate: SGD 0.04 per security/unit

Symbol: AGS.SI

Yield: 1.45%

Close Price: $2.75 SGD

Company: HUTCHISON PORT HOLDINGS TRUST

Ex-date: 2026-07-28

Payment date: 2026-09-18

Particulars:
Declared Rate: HKD 0.05 per security/unit

Symbol: NS8U.SI

Yield: 3.29%

Close Price: $0.19 USD

Company	Ex-date	Payment date	Particulars	Symbol Code	Yield	Close Price
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	2.63%	$3.23 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	3.36%	$0.38 SGD
THE HOUR GLASS LIMITED	2026-07-28	2026-08-13	Declared Rate: SGD 0.04 per security/unit	AGS.SI	1.45%	$2.75 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
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	2.55%	$2.24 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	2.75%	$0.84 SGD
ALPHA INTEGRATED REIT	2026-07-30	2026-09-28	Declared Rate: SGD 0.0203 per security/unit	M1GU.SI	3.87%	$0.53 SGD
MAPLETREE INDUSTRIAL TRUST	2026-07-30	2026-09-07	Declared Rate: SGD 0.023 per security/unit Declared Rate: SGD 0.0026 per security/unit Rate: SGD 0.0055 Per Security	ME8U.SI	1.61%	$1.93 SGD
SUNTEC REAL ESTATE INV TRUST	2026-07-30	2026-08-28	Declared Rate: SGD 0.01774 per security/unit Declared Rate: SGD 0.00226 per security/unit	T82U.SI	1.32%	$1.51 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	1.32%	$0.36 SGD
SINGTEL	2026-07-31	2026-08-19	Declared Rate: SGD 0.103 per security/unit	Z74.SI	2.33%	$4.42 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	4.10%	$3.90 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
IFAST CORPORATION LTD.	2026-08-05	2026-08-20	Declared Rate: SGD 0.03 per security/unit	AIY.SI	0.33%	$9.03 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	4.54%	$4.85 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	4.30%	$0.47 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	2.94%	$0.60 SGD
CATL HK SDR 30TO1	2026-08-06	2026-09-08	Declared Rate: HKD 0.04838 per security/unit	HCCD.SI	0.23%	$3.48 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	4.09%	$2.08 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	3.76%	$7.71 SGD
HIAP SENG INDUSTRIES LIMITED	2026-08-12	2026-08-27	Declared Rate: SGD 0.0002 per security/unit	1L2.SI	1.54%	$0.01 SGD
OLD CHANG KEE LTD.	2026-08-13	2026-08-28	Declared Rate: SGD 0.02 per security/unit	5ML.SI	1.71%	$1.17 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
MPACTS$175M3.11%N260824	2026-08-14	2026-08-24	Rate: 100%	4P8B.SI	0.00%	$0.00 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	3.65%	$0.23 SGD
CSC HOLDINGS LTD	2026-08-26	2026-09-10	Declared Rate: SGD 0.00037 per security/unit	C06.SI	2.85%	$0.01 SGD

Company: HATTEN LAND LIMITED

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

Company: SIA ENGINEERING CO LTD

Ex-date: 2026-07-29

Payment date: 2026-08-14

Particulars:
Declared Rate: SGD 0.085 per security/unit

Symbol: S59.SI

Yield: 2.63%

Close Price: $3.23 SGD

Company: OUE REIT

Ex-date: 2026-07-29

Payment date: 2026-09-03

Particulars:
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.0026 per security/unit

Symbol: TS0U.SI

Yield: 3.36%

Close Price: $0.38 SGD

Company: THE HOUR GLASS LIMITED

Ex-date: 2026-07-28

Payment date: 2026-08-13

Particulars:
Declared Rate: SGD 0.04 per security/unit

Symbol: AGS.SI

Yield: 1.45%

Close Price: $2.75 SGD

Company: HUTCHISON PORT HOLDINGS TRUST

Ex-date: 2026-07-28

Payment date: 2026-09-18

Particulars:
Declared Rate: HKD 0.05 per security/unit

Symbol: NS8U.SI

Yield: 3.29%

Close Price: $0.19 USD

Company: KEPPEL DC REIT

Ex-date: 2026-07-30

Payment date: 2026-09-18

Particulars:
Declared Rate: SGD 0.04838 per security/unit
Declared Rate: SGD 0.00358 per security/unit
Rate: SGD 0.00518 Per Security

Symbol: AJBU.SI

Yield: 2.55%

Close Price: $2.24 SGD

Company: LION-PHILLIP S-REIT ETF

Ex-date: 2026-07-30

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0125 per security/unit
Declared Rate: SGD 0.0038 per security/unit
Rate: SGD 0.0067 Per Security

Symbol: CLR.SI

Yield: 2.75%

Close Price: $0.84 SGD

Company: ALPHA INTEGRATED REIT

Ex-date: 2026-07-30

Payment date: 2026-09-28

Particulars:
Declared Rate: SGD 0.0203 per security/unit

Symbol: M1GU.SI

Yield: 3.87%

Close Price: $0.53 SGD

Company: MAPLETREE INDUSTRIAL TRUST

Ex-date: 2026-07-30

Payment date: 2026-09-07

Particulars:
Declared Rate: SGD 0.023 per security/unit
Declared Rate: SGD 0.0026 per security/unit
Rate: SGD 0.0055 Per Security

Symbol: ME8U.SI

Yield: 1.61%

Close Price: $1.93 SGD

Company: SUNTEC REAL ESTATE INV TRUST

Ex-date: 2026-07-30

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.01774 per security/unit
Declared Rate: SGD 0.00226 per security/unit

Symbol: T82U.SI

Yield: 1.32%

Close Price: $1.51 SGD

Company: SINGAPORE POST LIMITED

Ex-date: 2026-07-31

Payment date: 2026-08-18

Particulars:
Declared Rate: SGD 0.0041 per security/unit
Declared Rate: SGD 0.0006 per security/unit

Symbol: S08.SI

Yield: 1.32%

Close Price: $0.36 SGD

Company: SINGTEL

Ex-date: 2026-07-31

Payment date: 2026-08-19

Particulars:
Declared Rate: SGD 0.103 per security/unit

Symbol: Z74.SI

Yield: 2.33%

Close Price: $4.42 SGD

Company: CORTINA HOLDINGS LIMITED

Ex-date: 2026-08-04

Payment date: 2026-08-14

Particulars:
Declared Rate: SGD 0.14 per security/unit
Declared Rate: SGD 0.02 per security/unit

Symbol: C41.SI

Yield: 4.10%

Close Price: $3.90 SGD

Company: HIAP TONG CORPORATION LTD.

Ex-date: 2026-08-05

Payment date: 2026-08-17

Particulars:
Declared Rate: SGD 0.001 per security/unit

Symbol: 5PO.SI

Yield: 0.95%

Close Price: $0.11 SGD

Company: IFAST CORPORATION LTD.

Ex-date: 2026-08-05

Payment date: 2026-08-20

Particulars:
Declared Rate: SGD 0.03 per security/unit

Symbol: AIY.SI

Yield: 0.33%

Close Price: $9.03 SGD

Company: BUKIT SEMBAWANG ESTATES LTD

Ex-date: 2026-08-05

Payment date: 2026-08-20

Particulars:
Declared Rate: SGD 0.18 per security/unit
Declared Rate: SGD 0.04 per security/unit

Symbol: B61.SI

Yield: 4.54%

Close Price: $4.85 SGD

Company: CHEMICAL INDUSTRIES (F.E.) LTD

Ex-date: 2026-08-05

Payment date: 2026-08-17

Particulars:
Declared Rate: SGD 0.005 per security/unit

Symbol: C05.SI

Yield: 0.95%

Close Price: $0.53 SGD

Company: METRO HOLDINGS LIMITED

Ex-date: 2026-08-05

Payment date: 2026-08-18

Particulars:
Declared Rate: SGD 0.02 per security/unit

Symbol: M01.SI

Yield: 4.30%

Close Price: $0.47 SGD

Company: SIAM CEMENT TH SDR 10TO1

Ex-date: 2026-08-05

Payment date: 2026-08-27

Particulars:
Declared Rate: THB 0.31185 per security/unit

Symbol: TSCD.SI

Yield: 1.22%

Close Price: $0.98 SGD

Company: JASON MARINE GROUP LIMITED

Ex-date: 2026-08-06

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0075 per security/unit

Symbol: 5PF.SI

Yield: 4.41%

Close Price: $0.17 SGD

Company: GP INDUSTRIES LIMITED

Ex-date: 2026-08-06

Payment date: 2026-08-21

Particulars:
Declared Rate: SGD 0.0175 per security/unit

Symbol: G20.SI

Yield: 2.94%

Close Price: $0.60 SGD

Company: CATL HK SDR 30TO1

Ex-date: 2026-08-06

Payment date: 2026-09-08

Particulars:
Declared Rate: HKD 0.04838 per security/unit

Symbol: HCCD.SI

Yield: 0.23%

Close Price: $3.48 SGD

Company: FORTRESS MINERALS LIMITED

Ex-date: 2026-08-06

Payment date: 2026-08-21

Particulars:
Declared Rate: SGD 0.00472 per security/unit

Symbol: OAJ.SI

Yield: 1.93%

Close Price: $0.25 SGD

Company: VALUETRONICS HOLDINGS LIMITED

Ex-date: 2026-08-07

Payment date: 2026-08-28

Particulars:
Declared Rate: HKD 0.16 per security/unit
Declared Rate: HKD 0.14 per security/unit

Symbol: BN2.SI

Yield: 4.45%

Close Price: $1.11 SGD

Company: BOUSTEAD SINGAPORE LIMITED

Ex-date: 2026-08-07

Payment date: 2026-09-28

Particulars:
Declared Rate: SGD 0.045 per security/unit
Declared Rate: SGD 0.04 per security/unit

Symbol: F9D.SI

Yield: 4.09%

Close Price: $2.08 SGD

Company: STAMFORD LAND CORPORATION LTD

Ex-date: 2026-08-07

Payment date: 2026-09-28

Particulars:
Declared Rate: SGD 0.005 per security/unit

Symbol: H07.SI

Yield: 1.00%

Close Price: $0.50 SGD

Company: SINGAPORE SHIPPING CORP LTD

Ex-date: 2026-08-07

Payment date: 2026-09-28

Particulars:
Declared Rate: SGD 0.01 per security/unit

Symbol: S19.SI

Yield: 3.33%

Close Price: $0.30 SGD

Company: SINGAPORE AIRLINES LTD

Ex-date: 2026-08-11

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.22 per security/unit
Declared Rate: SGD 0.07 per security/unit

Symbol: C6L.SI

Yield: 3.76%

Close Price: $7.71 SGD

Company: HIAP SENG INDUSTRIES LIMITED

Ex-date: 2026-08-12

Payment date: 2026-08-27

Particulars:
Declared Rate: SGD 0.0002 per security/unit

Symbol: 1L2.SI

Yield: 1.54%

Close Price: $0.01 SGD

Company: OLD CHANG KEE LTD.

Ex-date: 2026-08-13

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.02 per security/unit

Symbol: 5ML.SI

Yield: 1.71%

Close Price: $1.17 SGD

Company: LEY CHOON GROUP HLDG LIMITED

Ex-date: 2026-08-13

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0015 per security/unit

Symbol: Q0X.SI

Yield: 1.63%

Close Price: $0.09 SGD

Company: MPACTS$175M3.11%N260824

Ex-date: 2026-08-14

Payment date: 2026-08-24

Particulars:
Rate: 100%

Symbol: 4P8B.SI

Yield: 0.00%

Close Price: $0.00 SGD

Company: YONGMAO HOLDINGS LIMITED

Ex-date: 2026-08-19

Payment date: 2026-09-04

Particulars:
Declared Rate: SGD 0.01 per security/unit

Symbol: BKX.SI

Yield: 1.39%

Close Price: $0.72 SGD

Company: MEDINEX LIMITED

Ex-date: 2026-08-19

Payment date: 2026-09-04

Particulars:
Declared Rate: SGD 0.0084 per security/unit

Symbol: OTX.SI

Yield: 3.65%

Close Price: $0.23 SGD

Company: CSC HOLDINGS LTD

Ex-date: 2026-08-26

Payment date: 2026-09-10

Particulars:
Declared Rate: SGD 0.00037 per security/unit

Symbol: C06.SI

Yield: 2.85%

Close Price: $0.01 SGD

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Wednesday, July 29, 2026

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