| ELITE UK REIT |
2026-02-19 |
2026-03-30 |
Declared Rate: GBP 0.0149 per security/unit
|
MXNU.SI |
4.03% |
$0.37 GBP |
| MAPLETREEIND S$60M3.79%N260302 |
2026-02-20 |
2026-03-02 |
Rate: 100%
|
- |
0.00% |
$0.00 SGD |
| PRIME US REIT |
2026-02-20 |
2026-03-31 |
Declared Rate: USD 0.0025 per security/unit
|
OXMU.SI |
1.47% |
$0.22 SGD |
| LHN LIMITED |
2026-02-23 |
2026-04-10 |
Declared Rate: SGD 0.02 per security/unit
Rate: SGD 0.01 Per Security
|
41O.SI |
4.32% |
$0.70 SGD |
| ASL MARINE HOLDINGS LTD |
2026-02-23 |
2026-03-03 |
Rate: SGD 0.0013 Per Security
|
A04.SI |
0.41% |
$0.32 SGD |
| NSL LTD. |
2026-02-23 |
2026-03-18 |
Rate: SGD 0.02 Per Security
|
N02.SI |
2.21% |
$0.91 SGD |
| FAR EAST HOSPITALITY TRUST |
2026-02-23 |
2026-03-16 |
Rate: SGD 0.0133 Per Security
Rate: SGD 0.0012 Per Security
|
Q5T.SI |
2.32% |
$0.63 SGD |
| PTT EXPLOR & PROD TH SDR 1TO1 |
2026-02-23 |
2026-04-28 |
Rate: THB 4.14315 Per Security
|
TPED.SI |
3.07% |
$5.49 SGD |
| ALPHA INTEGRATED REIT |
2026-02-24 |
2026-03-27 |
Rate: SGD 0.0183 Per Security
|
M1GU.SI |
3.73% |
$0.49 SGD |
| SHEFFIELD GREEN LTD. |
2026-02-24 |
2026-03-06 |
Rate: SGD 0.002 Per Security
|
SGR.SI |
1.15% |
$0.17 SGD |
| NAM LEE PRESSED METAL INDS LTD |
2026-02-25 |
2026-03-10 |
Rate: SGD 0.03 Per Security
|
G0I.SI |
4.11% |
$0.73 SGD |
| PLATO CAPITAL LTD |
2026-02-25 |
2026-03-03 |
Price: SGD 3.05 Per Security
|
YYN.SI |
100.00% |
$3.05 SGD |
| LUM CHANG CREATIONS LIMITED |
2026-02-26 |
2026-03-09 |
Rate: SGD 0.025 Per Security
|
LCC.SI |
3.03% |
$0.83 SGD |
| ADVANCED INFO SER TH SDR 10TO1 |
2026-02-27 |
2026-05-06 |
Rate: THB 2.44223 Per Security
|
TADD.SI |
6.25% |
$1.59 SGD |
| HC SURGICAL SPECIALISTSLIMITED |
2026-03-02 |
2026-03-13 |
Rate: SGD 0.009 Per Security
|
1B1.SI |
2.47% |
$0.37 SGD |
| OSSIA INTERNATIONAL LTD |
2026-03-02 |
2026-03-18 |
Rate: SGD 0.01 Per Security
|
O08.SI |
6.02% |
$0.17 SGD |
| LUM CHANG HOLDINGS LIMITED |
2026-03-05 |
2026-03-16 |
Rate: SGD 0.015 Per Security
Rate: SGD 0.005 Per Security
|
L19.SI |
3.13% |
$0.64 SGD |
| GRAND BANKS YACHTS LIMITED |
2026-03-12 |
2026-03-27 |
Rate: SGD 0.005 Per Security
|
G50.SI |
0.63% |
$0.80 SGD |
| LINCOTRADE&ASSOCIATES HLDG LTD |
2026-03-18 |
2026-03-30 |
Rate: SGD 0.0088 Per Security
|
BFT.SI |
3.03% |
$0.29 SGD |
| TAI SIN ELECTRIC LIMITED |
2026-03-20 |
2026-03-31 |
Rate: SGD 0.0075 Per Security
|
500.SI |
1.46% |
$0.52 SGD |
| CIVMEC LIMITED |
2026-03-24 |
2026-04-10 |
Rate: AUD 0.025 Per Security
|
P9D.SI |
1.69% |
$1.32 SGD |
| SIAM CEMENT TH SDR 10TO1 |
2026-04-01 |
2026-04-27 |
Rate: THB 0.22275 Per Security
|
TSCD.SI |
1.01% |
$0.90 SGD |
| DBS GROUP HOLDINGS LTD |
2026-04-08 |
2026-04-17 |
Rate: SGD 0.66 Per Security
Rate: SGD 0.15 Per Security
|
D05.SI |
1.42% |
$57.06 SGD |
| KEPPEL LTD. |
2026-04-27 |
2026-05-08 |
Rate: SGD 0.19 Per Security
Rate: SGD 0.02 Per Security
Please see details.
|
BN4.SI |
1.67% |
$12.61 SGD |
| BRC ASIA LIMITED |
2026-04-30 |
2026-05-15 |
Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security
|
BEC.SI |
1.62% |
$4.32 SGD |
| IFAST CORPORATION LTD. |
2026-05-08 |
2026-05-22 |
Rate: SGD 0.025 Per Security
|
AIY.SI |
0.27% |
$9.39 SGD |
