Tuesday, August 12th, 2025

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Upcoming Singapore Dividends

Company Ex-date Payment date Particulars Symbol Code Yield Close Price
OLD CHANG KEE LTD. 2025-08-13 2025-08-28 Rate: SGD 0.01 Per Security
5ML.SI 0.92% $1.09 SGD
PARKWAYLIFE REIT 2025-08-13 2025-09-09 Rate: SGD 0.0494 Per Security
Rate: SGD 0.0046 Per Security
Rate: SGD 0.0225 Per Security
C2PU.SI 1.87% $4.10 SGD
FIRST REAL ESTATE INV TRUST 2025-08-13 2025-09-25 Declared Rate: SGD 0.0003 per security/unit
Rate: SGD 0.0052 Per Security
AW9U.SI 1.96% $0.28 SGD
SIAM CEMENT TH SDR 10TO1 2025-08-13 2025-09-03 Rate: THB 0.22275 Per Security
TSCD.SI 1.11% $0.80 SGD
CATL HK SDR 30TO1 2025-08-12 2025-09-18 Rate: HKD 0.03279 Per Security
HCCD.SI 0.23% $2.29 SGD
STI ETF 2025-08-12 2025-08-26 Rate: SGD 0.075 Per Security
Rate: SGD 0.008 Per Security
Rate: SGD 0.006 Per Security
G3B.SI 2.06% $4.33 SGD
CAPITALAND INTEGRATED COMM TR 2025-08-12 2025-09-18 Rate: SGD 0.0033 Per Security
Declared Rate: SGD 0.0649 per security/unit
Rate: SGD 0.0015 Per Security
C38U.SI 3.07% $2.27 SGD
SAMUDERA SHIPPING LINE LTD 2025-08-12 2025-08-21 Rate: SGD 0.015 Per Security
S56.SI 1.47% $1.02 SGD
POWERMATIC DATA SYSTEMS LTD 2025-08-14 2025-08-26 Rate: SGD 0.05 Per Security
BCY.SI 1.93% $2.59 SGD
LEY CHOON GROUP HLDG LIMITED 2025-08-14 2025-08-29 Rate: SGD 0.003 Per Security
Q0X.SI 3.45% $0.09 SGD
ACROPHYTE HOSPITALITY TRUST 2025-08-14 2025-09-26 Declared Rate: USD 0.00432 per security/unit
XZL.SI 1.46% $0.30 USD
DBS GROUP HOLDINGS LTD 2025-08-14 2025-08-25 Rate: SGD 0.6 Per Security
Rate: SGD 0.15 Per Security
D05.SI 1.47% $50.96 SGD
CREDIT BUREAU ASIA LIMITED 2025-08-14 2025-08-29 Rate: SGD 0.02 Per Security
TCU.SI 1.50% $1.33 SGD
SHENG SIONG GROUP LTD 2025-08-14 2025-08-29 Rate: SGD 0.032 Per Security
OV8.SI 1.52% $2.10 SGD
HSBC HK SDR 5TO1 2025-08-14 2025-10-01 Rate: USD 0.0198 Per Security
HSHD.SI 0.78% $3.28 SGD
IREIT GLOBAL 2025-08-14 2025-08-28 Rate: EUR 0.006 Per Security
Rate: EUR 0.0011 Per Security
UD1U.SI 3.61% $0.30 SGD
UNITED OVERSEAS BANK LIMITED 2025-08-15 2025-08-28 Rate: SGD 0.25 Per Security
Rate: SGD 0.85 Per Security
U11.SI 3.07% $35.87 SGD
FIRST SPONSOR GROUP LIMITED 2025-08-15 2025-08-28 Rate: SGD 0.011 Per Security
ADN.SI 1.06% $1.04 SGD
AVARGA LTD 2025-08-15 2025-08-25 Rate: SGD 1.2 Per Security
X5N.SI 37.15% $3.23 SGD
HAFARY HOLDINGS LIMITED 2025-08-15 2025-08-22 Rate: SGD 0.0075 Per Security
Rate: SGD 0.005 Per Security
5VS.SI 2.63% $0.48 SGD
INFO-TECH SYSTEMS LTD. 2025-08-15 2025-08-25 Rate: SGD 0.0155 Per Security
ITS.SI 1.77% $0.88 SGD
DAIWA HOUSE LOGISTICS TRUST 2025-08-15 2025-09-26 Rate: SGD 0.0224 Per Security
DHLU.SI 3.83% $0.59 SGD
SEMBCORP INDUSTRIES LTD 2025-08-15 2025-08-26 Rate: SGD 0.09 Per Security
U96.SI 1.42% $6.35 SGD
YONGMAO HOLDINGS LIMITED 2025-08-18 2025-09-05 Rate: SGD 0.01 Per Security
BKX.SI 1.50% $0.67 SGD
VICOM LTD. 2025-08-18 2025-08-26 Rate: SGD 0.031 Per Security
WJP.SI 1.94% $1.60 SGD
SBS TRANSIT LTD 2025-08-18 2025-08-26 Rate: SGD 0.0895 Per Security
S61.SI 2.76% $3.24 SGD
ADVANCED INFO SER TH SDR 10TO1 2025-08-19 2025-09-09 Rate: THB 0.6139 Per Security
TADD.SI 2.06% $1.18 SGD
BHG RETAIL REIT 2025-08-19 2025-09-26 Rate: SGD 0.0022 Per Security
BMGU.SI 0.52% $0.42 SGD
YKGI LIMITED 2025-08-19 2025-08-29 Rate: SGD 0.0036 Per Security
YK9.SI 3.19% $0.11 SGD
SINGAPORE KITCHEN EQUIPMENTLTD 2025-08-19 2025-08-28 Rate: SGD 0.0025 Per Security
5WG.SI 4.24% $0.06 SGD
HONG LEONG FINANCE LIMITED 2025-08-20 2025-09-05 Rate: SGD 0.0275 Per Security
S41.SI 1.07% $2.56 SGD
DFI RETAIL GROUP HOLDINGS LIMITED 2025-08-21 2025-10-15 Declared Rate: USD 0.443 per security/unit
Declared Rate: USD 0.035 per security/unit
D01.SI 13.54% $3.53 USD
JARDINE MATHESON HOLDINGS LTD 2025-08-21 2025-10-15 Declared Rate: USD 0.6 per security/unit
J36.SI 1.08% $55.62 USD
MANDARIN ORIENTAL INTL LTD 2025-08-21 2025-10-15 Declared Rate: USD 0.015 per security/unit
M04.SI 0.72% $2.08 USD
HONGKONG LAND HOLDINGS LIMITED 2025-08-21 2025-10-15 Declared Rate: USD 0.06 per security/unit
H78.SI 0.97% $6.18 USD
KSH HOLDINGS LIMITED 2025-08-25 2025-09-02 Rate: SGD 0.0075 Per Security
ER0.SI 2.68% $0.28 SGD
CSC HOLDINGS LTD 2025-08-26 2025-09-10 Rate: SGD 0.00035 Per Security
C06.SI 2.19% $0.02 SGD
GREAT EASTERN HLDGS LTD 2025-08-27 2025-09-05 Rate: SGD 0.25 Per Security
G07.SI 0.97% $25.80 SGD
GENTING SINGAPORE LIMITED 2025-08-27 2025-09-17 Rate: SGD 0.02 Per Security
G13.SI 2.72% $0.74 SGD
OILTEK INTERNATIONAL LIMITED 2025-08-28 2025-09-09 Rate: SGD 0.005 Per Security
HQU.SI 0.49% $1.03 SGD
APAC REALTY LIMITED 2025-08-28 2025-09-05 Rate: SGD 0.027 Per Security
CLN.SI 3.83% $0.71 SGD
SANLI ENVIRONMENTAL LIMITED 2025-08-28 2025-09-30 Rate: SGD 0.00173 Per Security
1E3.SI 0.82% $0.21 SGD
VENTURE CORPORATION LIMITED 2025-09-01 2025-09-12 Rate: SGD 0.25 Per Security
Rate: SGD 0.05 Per Security
V03.SI 2.30% $13.03 SGD
JARDINE CYCLE & CARRIAGE LTD 2025-09-01 2025-10-03 Rate: USD 0.28 Per Security
C07.SI 1.38% $26.00 SGD
MULTI-CHEM LIMITED 2025-09-05 2025-09-19 Rate: SGD 0.111 Per Security
AWZ.SI 3.34% $3.32 SGD
CENTURION CORPORATION LIMITED 2025-09-05 2025-09-25 Rate: SGD 0.02 Per Security
OU8.SI 1.12% $1.78 SGD
XMH HOLDINGS LTD. 2025-09-08 2025-09-18 Rate: SGD 0.0775 Per Security
Rate: SGD 0.0025 Per Security
BQF.SI 7.21% $1.11 SGD
CAPITALAND INDIA TRUST 2025-09-08 2025-09-18 Rate: SGD 0.0397 Per Security
CY6U.SI 3.39% $1.17 SGD
MEDINEX LIMITED 2025-09-11 2025-09-30 Rate: SGD 0.0084 Per Security
OTX.SI 3.65% $0.23 SGD
STAMFORD TYRES CORPORATIONLTD 2025-09-11 2025-09-23 Rate: SGD 0.01 Per Security
S29.SI 4.88% $0.21 SGD
GKE CORPORATION LIMITED 2025-10-09 2025-10-24 Rate: SGD 0.0035 Per Security
595.SI 3.72% $0.09 SGD
SINGAPORE EXCHANGE LIMITED 2025-10-16 2025-10-27 Rate: SGD 0.105 Per Security
S68.SI 0.67% $15.62 SGD
BRC ASIA LIMITED 2025-10-22 2025-11-14 Rate: SGD 0.06 Per Security
BEC.SI 1.68% $3.58 SGD
Ex-date: 2025-08-13
Payment date: 2025-08-28
Symbol: 5ML.SI
Yield: 0.92%
Close Price: $1.09 SGD
Ex-date: 2025-08-13
Payment date: 2025-09-09
Symbol: C2PU.SI
Yield: 1.87%
Close Price: $4.10 SGD
Ex-date: 2025-08-13
Payment date: 2025-09-25
Symbol: AW9U.SI
Yield: 1.96%
Close Price: $0.28 SGD
Ex-date: 2025-08-13
Payment date: 2025-09-03
Symbol: TSCD.SI
Yield: 1.11%
Close Price: $0.80 SGD
Ex-date: 2025-08-12
Payment date: 2025-09-18
Symbol: HCCD.SI
Yield: 0.23%
Close Price: $2.29 SGD
Company: STI ETF
Ex-date: 2025-08-12
Payment date: 2025-08-26
Symbol: G3B.SI
Yield: 2.06%
Close Price: $4.33 SGD
Ex-date: 2025-08-12
Payment date: 2025-09-18
Symbol: C38U.SI
Yield: 3.07%
Close Price: $2.27 SGD
Ex-date: 2025-08-12
Payment date: 2025-08-21
Symbol: S56.SI
Yield: 1.47%
Close Price: $1.02 SGD
Ex-date: 2025-08-14
Payment date: 2025-08-26
Symbol: BCY.SI
Yield: 1.93%
Close Price: $2.59 SGD
Ex-date: 2025-08-14
Payment date: 2025-08-29
Symbol: Q0X.SI
Yield: 3.45%
Close Price: $0.09 SGD
Ex-date: 2025-08-14
Payment date: 2025-09-26
Symbol: XZL.SI
Yield: 1.46%
Close Price: $0.30 USD
Ex-date: 2025-08-14
Payment date: 2025-08-25
Symbol: D05.SI
Yield: 1.47%
Close Price: $50.96 SGD
Ex-date: 2025-08-14
Payment date: 2025-08-29
Symbol: TCU.SI
Yield: 1.50%
Close Price: $1.33 SGD
Ex-date: 2025-08-14
Payment date: 2025-08-29
Symbol: OV8.SI
Yield: 1.52%
Close Price: $2.10 SGD
Ex-date: 2025-08-14
Payment date: 2025-10-01
Symbol: HSHD.SI
Yield: 0.78%
Close Price: $3.28 SGD
Company: IREIT GLOBAL
Ex-date: 2025-08-14
Payment date: 2025-08-28
Symbol: UD1U.SI
Yield: 3.61%
Close Price: $0.30 SGD
Ex-date: 2025-08-15
Payment date: 2025-08-28
Symbol: U11.SI
Yield: 3.07%
Close Price: $35.87 SGD
Ex-date: 2025-08-15
Payment date: 2025-08-28
Symbol: ADN.SI
Yield: 1.06%
Close Price: $1.04 SGD
Company: AVARGA LTD
Ex-date: 2025-08-15
Payment date: 2025-08-25
Symbol: X5N.SI
Yield: 37.15%
Close Price: $3.23 SGD
Ex-date: 2025-08-15
Payment date: 2025-08-22
Symbol: 5VS.SI
Yield: 2.63%
Close Price: $0.48 SGD
Ex-date: 2025-08-15
Payment date: 2025-08-25
Symbol: ITS.SI
Yield: 1.77%
Close Price: $0.88 SGD
Ex-date: 2025-08-15
Payment date: 2025-09-26
Symbol: DHLU.SI
Yield: 3.83%
Close Price: $0.59 SGD
Ex-date: 2025-08-15
Payment date: 2025-08-26
Symbol: U96.SI
Yield: 1.42%
Close Price: $6.35 SGD
Ex-date: 2025-08-18
Payment date: 2025-09-05
Symbol: BKX.SI
Yield: 1.50%
Close Price: $0.67 SGD
Company: VICOM LTD.
Ex-date: 2025-08-18
Payment date: 2025-08-26
Symbol: WJP.SI
Yield: 1.94%
Close Price: $1.60 SGD
Ex-date: 2025-08-18
Payment date: 2025-08-26
Symbol: S61.SI
Yield: 2.76%
Close Price: $3.24 SGD
Ex-date: 2025-08-19
Payment date: 2025-09-09
Symbol: TADD.SI
Yield: 2.06%
Close Price: $1.18 SGD
Ex-date: 2025-08-19
Payment date: 2025-09-26
Symbol: BMGU.SI
Yield: 0.52%
Close Price: $0.42 SGD
Company: YKGI LIMITED
Ex-date: 2025-08-19
Payment date: 2025-08-29
Symbol: YK9.SI
Yield: 3.19%
Close Price: $0.11 SGD
Ex-date: 2025-08-19
Payment date: 2025-08-28
Symbol: 5WG.SI
Yield: 4.24%
Close Price: $0.06 SGD
Ex-date: 2025-08-20
Payment date: 2025-09-05
Symbol: S41.SI
Yield: 1.07%
Close Price: $2.56 SGD
Ex-date: 2025-08-21
Payment date: 2025-10-15
Symbol: D01.SI
Yield: 13.54%
Close Price: $3.53 USD
Ex-date: 2025-08-21
Payment date: 2025-10-15
Symbol: J36.SI
Yield: 1.08%
Close Price: $55.62 USD
Ex-date: 2025-08-21
Payment date: 2025-10-15
Symbol: M04.SI
Yield: 0.72%
Close Price: $2.08 USD
Ex-date: 2025-08-21
Payment date: 2025-10-15
Symbol: H78.SI
Yield: 0.97%
Close Price: $6.18 USD
Ex-date: 2025-08-25
Payment date: 2025-09-02
Symbol: ER0.SI
Yield: 2.68%
Close Price: $0.28 SGD
Ex-date: 2025-08-26
Payment date: 2025-09-10
Symbol: C06.SI
Yield: 2.19%
Close Price: $0.02 SGD
Ex-date: 2025-08-27
Payment date: 2025-09-05
Symbol: G07.SI
Yield: 0.97%
Close Price: $25.80 SGD
Ex-date: 2025-08-27
Payment date: 2025-09-17
Symbol: G13.SI
Yield: 2.72%
Close Price: $0.74 SGD
Ex-date: 2025-08-28
Payment date: 2025-09-09
Symbol: HQU.SI
Yield: 0.49%
Close Price: $1.03 SGD
Ex-date: 2025-08-28
Payment date: 2025-09-05
Symbol: CLN.SI
Yield: 3.83%
Close Price: $0.71 SGD
Ex-date: 2025-08-28
Payment date: 2025-09-30
Symbol: 1E3.SI
Yield: 0.82%
Close Price: $0.21 SGD
Ex-date: 2025-09-01
Payment date: 2025-09-12
Symbol: V03.SI
Yield: 2.30%
Close Price: $13.03 SGD
Ex-date: 2025-09-01
Payment date: 2025-10-03
Symbol: C07.SI
Yield: 1.38%
Close Price: $26.00 SGD
Ex-date: 2025-09-05
Payment date: 2025-09-19
Symbol: AWZ.SI
Yield: 3.34%
Close Price: $3.32 SGD
Ex-date: 2025-09-05
Payment date: 2025-09-25
Symbol: OU8.SI
Yield: 1.12%
Close Price: $1.78 SGD
Ex-date: 2025-09-08
Payment date: 2025-09-18
Symbol: BQF.SI
Yield: 7.21%
Close Price: $1.11 SGD
Ex-date: 2025-09-08
Payment date: 2025-09-18
Symbol: CY6U.SI
Yield: 3.39%
Close Price: $1.17 SGD
Ex-date: 2025-09-11
Payment date: 2025-09-30
Symbol: OTX.SI
Yield: 3.65%
Close Price: $0.23 SGD
Ex-date: 2025-09-11
Payment date: 2025-09-23
Symbol: S29.SI
Yield: 4.88%
Close Price: $0.21 SGD
Ex-date: 2025-10-09
Payment date: 2025-10-24
Symbol: 595.SI
Yield: 3.72%
Close Price: $0.09 SGD
Ex-date: 2025-10-16
Payment date: 2025-10-27
Symbol: S68.SI
Yield: 0.67%
Close Price: $15.62 SGD
Ex-date: 2025-10-22
Payment date: 2025-11-14
Symbol: BEC.SI
Yield: 1.68%
Close Price: $3.58 SGD

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