YONGMAO HOLDINGS LIMITED |
2025-08-18 |
2025-09-05 |
Rate: SGD 0.01 Per Security
|
BKX.SI |
1.49% |
$0.67 SGD |
VICOM LTD. |
2025-08-18 |
2025-08-26 |
Rate: SGD 0.031 Per Security
|
WJP.SI |
1.93% |
$1.61 SGD |
SBS TRANSIT LTD |
2025-08-18 |
2025-08-26 |
Rate: SGD 0.0895 Per Security
|
S61.SI |
2.74% |
$3.27 SGD |
CITY DEVELOPMENTS LIMITED |
2025-08-19 |
2025-09-05 |
Rate: SGD 0.03 Per Security
|
C09.SI |
0.45% |
$6.73 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 |
0.49% |
$0.45 SGD |
YKGI LIMITED |
2025-08-19 |
2025-08-29 |
Rate: SGD 0.0036 Per Security
|
YK9.SI |
3.00% |
$0.12 SGD |
SINGAPORE KITCHEN EQUIPMENTLTD |
2025-08-19 |
2025-08-28 |
Rate: SGD 0.0025 Per Security
|
5WG.SI |
4.24% |
$0.06 SGD |
PRIME US REIT |
2025-08-19 |
2025-09-30 |
Declared Rate: USD 0.0012 per security/unit
|
OXMU.SI |
0.89% |
$0.17 SGD |
WILMAR INTERNATIONAL LIMITED |
2025-08-19 |
2025-08-28 |
Rate: SGD 0.04 Per Security
|
F34.SI |
1.37% |
$2.92 SGD |
STONEWEG EUROPE STAPLED TRUST |
2025-08-20 |
2025-09-26 |
Declared Rate: EUR 0.06553 per security/unit
|
SET.SI |
4.12% |
$1.59 EUR |
COMFORTDELGRO CORPORATION LTD |
2025-08-20 |
2025-08-28 |
Rate: SGD 0.0391 Per Security
|
C52.SI |
2.54% |
$1.54 SGD |
BACUI TECHNOLOGIES INTL LTD. |
2025-08-20 |
2025-08-28 |
Rate: SGD 0.000011 Per Security
|
YYB.SI |
0.55% |
$0.00 SGD |
SIN HENG HEAVY MACHINERY LTD |
2025-08-20 |
2025-08-29 |
Rate: SGD 0.05 Per Security
|
BKA.SI |
6.71% |
$0.75 SGD |
CSE GLOBAL LTD |
2025-08-20 |
2025-09-26 |
Declared Rate: SGD 0.0114 per security/unit
|
544.SI |
1.77% |
$0.65 SGD |
HONG LEONG FINANCE LIMITED |
2025-08-20 |
2025-09-05 |
Rate: SGD 0.0275 Per Security
|
S41.SI |
1.08% |
$2.55 SGD |
HIAP HOE LIMITED |
2025-08-20 |
2025-08-29 |
Rate: SGD 0.0025 Per Security
|
5JK.SI |
0.43% |
$0.59 SGD |
Q & M DENTAL GROUP (S) LIMITED |
2025-08-20 |
2025-09-04 |
Rate: SGD 0.004 Per Security
|
QC7.SI |
0.93% |
$0.43 SGD |
NORDIC GROUP LIMITED |
2025-08-20 |
2025-09-04 |
Rate: SGD 0.008276 Per Security
|
MR7.SI |
2.21% |
$0.38 SGD |
HAW PAR CORP LTD |
2025-08-20 |
2025-09-11 |
Rate: SGD 0.2 Per Security
|
H02.SI |
1.42% |
$14.08 SGD |
BUMITAMA AGRI LTD. |
2025-08-20 |
2025-08-28 |
Rate: SGD 0.0363 Per Security
|
P8Z.SI |
3.70% |
$0.98 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 |
13.31% |
$3.59 USD |
JARDINE MATHESON HOLDINGS LTD |
2025-08-21 |
2025-10-15 |
Declared Rate: USD 0.6 per security/unit
|
J36.SI |
1.02% |
$58.59 USD |
UNITED HAMPSHIRE US REIT |
2025-08-21 |
2025-09-26 |
Declared Rate: USD 0.0086 per security/unit
Declared Rate: USD 0.0123 per security/unit
|
ODBU.SI |
5.51% |
$0.49 SGD |
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% |
$6.20 USD |
STARHUB LTD |
2025-08-21 |
2025-09-05 |
Rate: SGD 0.03 Per Security
|
CC3.SI |
2.54% |
$1.18 SGD |
OLAM GROUP LIMITED |
2025-08-21 |
2025-08-29 |
Rate: SGD 0.02 Per Security
|
VC2.SI |
1.89% |
$1.06 SGD |
MEWAH INTERNATIONAL INC. |
2025-08-21 |
2025-09-02 |
Rate: SGD 0.0018 Per Security
|
MV4.SI |
0.62% |
$0.29 SGD |
GEO ENERGY RESOURCES LIMITED |
2025-08-21 |
2025-08-29 |
Rate: SGD 0.001 Per Security
|
RE4.SI |
0.27% |
$0.38 SGD |
SINGAPORE TECH ENGINEERING LTD |
2025-08-22 |
2025-09-05 |
Rate: SGD 0.04 Per Security
|
S63.SI |
0.47% |
$8.46 SGD |
VALUEMAX GROUP LIMITED |
2025-08-25 |
2025-09-02 |
Rate: SGD 0.012 Per Security
|
T6I.SI |
1.56% |
$0.77 SGD |
HRNETGROUP LIMITED |
2025-08-25 |
2025-09-02 |
Rate: SGD 0.02 Per Security
|
CHZ.SI |
2.80% |
$0.72 SGD |
KSH HOLDINGS LIMITED |
2025-08-25 |
2025-09-02 |
Rate: SGD 0.0075 Per Security
|
ER0.SI |
2.42% |
$0.31 SGD |
PROPNEX LIMITED |
2025-08-25 |
2025-09-10 |
Rate: SGD 0.05 Per Security
|
OYY.SI |
2.46% |
$2.03 SGD |
MALAYSIA SMELTING CORP BHD |
2025-08-25 |
2025-09-09 |
Rate: MYR 0.04 Per Security
|
NPW.SI |
3.26% |
$0.38 SGD |
CSC HOLDINGS LTD |
2025-08-26 |
2025-09-10 |
Rate: SGD 0.00035 Per Security
|
C06.SI |
2.06% |
$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 |
DELFI LIMITED |
2025-08-27 |
2025-09-12 |
Rate: SGD 0.0128 Per Security
|
P34.SI |
1.68% |
$0.76 SGD |
GENTING SINGAPORE LIMITED |
2025-08-27 |
2025-09-17 |
Rate: SGD 0.02 Per Security
|
G13.SI |
2.65% |
$0.76 SGD |
HONG LEONG ASIA LTD. |
2025-08-27 |
2025-09-09 |
Rate: SGD 0.02 Per Security
|
H22.SI |
1.06% |
$1.88 SGD |
CHINA EVERBRIGHT WATER LIMITED |
2025-08-27 |
2025-09-12 |
Rate: SGD 0.0099 Per Security
|
U9E.SI |
3.81% |
$0.26 SGD |
FIRST RESOURCES LIMITED |
2025-08-27 |
2025-09-10 |
Rate: SGD 0.045 Per Security
|
EB5.SI |
2.56% |
$1.76 SGD |
PAN-UNITED CORPORATION LTD |
2025-08-27 |
2025-09-05 |
Rate: SGD 0.01 Per Security
|
P52.SI |
0.88% |
$1.13 SGD |
NANOFILM TECHNOLOGIES INTL LTD |
2025-08-28 |
2025-09-05 |
Rate: SGD 0.0033 Per Security
|
MZH.SI |
0.46% |
$0.73 SGD |
OILTEK INTERNATIONAL LIMITED |
2025-08-28 |
2025-09-09 |
Rate: SGD 0.005 Per Security
|
HQU.SI |
0.48% |
$1.05 SGD |
APAC REALTY LIMITED |
2025-08-28 |
2025-09-05 |
Rate: SGD 0.027 Per Security
|
CLN.SI |
3.75% |
$0.72 SGD |
CDW HOLDING LIMITED |
2025-08-28 |
2025-09-25 |
Rate: USD 0.004 Per Security
|
BXE.SI |
3.88% |
$0.13 SGD |
SANLI ENVIRONMENTAL LIMITED |
2025-08-28 |
2025-09-30 |
Rate: SGD 0.00173 Per Security
|
1E3.SI |
0.82% |
$0.21 SGD |
CNMC GOLDMINE HOLDINGS LIMITED |
2025-08-29 |
2025-09-12 |
Rate: SGD 0.011 Per Security
Rate: SGD 0.004 Per Security
|
5TP.SI |
2.33% |
$0.65 SGD |
VENTURE CORPORATION LIMITED |
2025-09-01 |
2025-09-12 |
Rate: SGD 0.25 Per Security
Rate: SGD 0.05 Per Security
|
V03.SI |
2.26% |
$13.30 SGD |
JARDINE CYCLE & CARRIAGE LTD |
2025-09-01 |
2025-10-03 |
Rate: USD 0.28 Per Security
|
C07.SI |
1.35% |
$26.47 SGD |
FOOD EMPIRE HOLDINGS LIMITED |
2025-09-01 |
2025-09-10 |
Rate: SGD 0.03 Per Security
|
F03.SI |
1.30% |
$2.31 SGD |
SOILBUILD CONSTRUCTION GP LTD |
2025-09-02 |
2025-09-15 |
Rate: SGD 0.02 Per Security
|
V5Q.SI |
1.01% |
$1.99 SGD |
HUATIONG GLOBAL LIMITED |
2025-09-04 |
2025-09-16 |
Rate: SGD 0.005 Per Security
|
41B.SI |
1.39% |
$0.36 SGD |
MULTI-CHEM LIMITED |
2025-09-05 |
2025-09-19 |
Rate: SGD 0.111 Per Security
|
AWZ.SI |
3.33% |
$3.33 SGD |
CENTURION CORPORATION LIMITED |
2025-09-05 |
2025-09-25 |
Rate: SGD 0.02 Per Security
|
OU8.SI |
1.16% |
$1.73 SGD |
MEGACHEM LIMITED |
2025-09-08 |
2025-09-30 |
Rate: SGD 0.005 Per Security
|
5DS.SI |
1.22% |
$0.41 SGD |
XMH HOLDINGS LTD. |
2025-09-08 |
2025-09-18 |
Rate: SGD 0.0775 Per Security
Rate: SGD 0.0025 Per Security
|
BQF.SI |
6.84% |
$1.17 SGD |
CAPITALAND INDIA TRUST |
2025-09-08 |
2025-09-18 |
Rate: SGD 0.0397 Per Security
|
CY6U.SI |
3.36% |
$1.18 SGD |
OUE LIMITED |
2025-09-09 |
2025-09-25 |
Rate: SGD 0.01 Per Security
|
LJ3.SI |
0.89% |
$1.12 SGD |
VIBRANT GROUP LIMITED |
2025-09-09 |
2025-09-25 |
Rate: SGD 0.004 Per Security
|
BIP.SI |
2.60% |
$0.15 SGD |
MEDINEX LIMITED |
2025-09-11 |
2025-09-30 |
Rate: SGD 0.0084 Per Security
|
OTX.SI |
3.65% |
$0.23 SGD |
CHINA SUNSINE CHEM HLDGS LTD |
2025-09-11 |
2025-09-26 |
Rate: SGD 0.005 Per Security
|
QES.SI |
0.72% |
$0.69 SGD |
STAMFORD TYRES CORPORATIONLTD |
2025-09-11 |
2025-09-23 |
Rate: SGD 0.01 Per Security
|
S29.SI |
4.65% |
$0.22 SGD |
17LIVE GROUP LIMITED |
2025-09-11 |
2025-10-10 |
Rate: SGD 0.015 Per Security
|
LVR.SI |
1.52% |
$0.99 SGD |
SASSEUR REIT |
2025-09-11 |
2025-09-26 |
Rate: SGD 0.02638 Per Security
Rate: SGD 0.00417 Per Security
|
CRPU.SI |
4.40% |
$0.70 SGD |
BUND CENTER INVESTMENT LTD |
2025-09-16 |
2025-09-29 |
Rate: SGD 0.036 Per Security
|
BTE.SI |
8.28% |
$0.44 SGD |
ASIAN PAY TELEVISION TRUST |
2025-09-18 |
2025-09-26 |
Rate: SGD 0.00525 Per Security
|
S7OU.SI |
5.20% |
$0.10 SGD |
THAKRAL CORPORATION LTD |
2025-09-29 |
2025-10-15 |
Rate: SGD 0.02 Per Security
Rate: SGD 0.01 Per Security
|
AWI.SI |
2.11% |
$1.42 SGD |
GKE CORPORATION LIMITED |
2025-10-09 |
2025-10-24 |
Rate: SGD 0.0035 Per Security
|
595.SI |
3.54% |
$0.10 SGD |
UMS INTEGRATION LIMITED |
2025-10-09 |
2025-10-28 |
Rate: SGD 0.01 Per Security
|
558.SI |
0.71% |
$1.40 SGD |
UNION GAS HOLDINGS LIMITED |
2025-10-14 |
2025-10-29 |
Rate: SGD 0.0048 Per Security
|
1F2.SI |
1.30% |
$0.37 SGD |
SINGAPORE EXCHANGE LIMITED |
2025-10-16 |
2025-10-27 |
Rate: SGD 0.105 Per Security
|
S68.SI |
0.65% |
$16.16 SGD |
BRC ASIA LIMITED |
2025-10-22 |
2025-11-14 |
Rate: SGD 0.06 Per Security
|
BEC.SI |
1.71% |
$3.50 SGD |
TAT SENG PACKAGING GROUP LTD |
2025-10-30 |
2025-11-12 |
Rate: SGD 0.01 Per Security
|
T12.SI |
1.12% |
$0.90 SGD |
PSC CORPORATION LTD. |
2025-11-06 |
2025-11-19 |
Rate: SGD 0.002 Per Security
|
DM0.SI |
0.50% |
$0.40 SGD |