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 |
3.60% |
$0.30 SGD |
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 |
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 |
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 |
1.35% |
$2.97 SGD |
HONG LEONG FINANCE LIMITED |
2025-08-20 |
2025-09-05 |
Rate: SGD 0.0275 Per Security
|
S41.SI |
1.07% |
$2.56 SGD |
NORDIC GROUP LIMITED |
2025-08-20 |
2025-09-04 |
Rate: SGD 0.008276 Per Security
|
MR7.SI |
2.12% |
$0.39 SGD |
HAW PAR CORP LTD |
2025-08-20 |
2025-09-11 |
Rate: SGD 0.2 Per Security
|
H02.SI |
1.42% |
$14.13 SGD |
BUMITAMA AGRI LTD. |
2025-08-20 |
2025-08-28 |
Rate: SGD 0.0363 Per Security
|
P8Z.SI |
3.95% |
$0.92 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 |
PROPNEX LIMITED |
2025-08-25 |
2025-09-10 |
Rate: SGD 0.05 Per Security
|
OYY.SI |
3.05% |
$1.64 SGD |
MALAYSIA SMELTING CORP BHD |
2025-08-25 |
2025-09-09 |
Rate: MYR 0.04 Per Security
|
NPW.SI |
3.24% |
$0.38 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 |
HONG LEONG ASIA LTD. |
2025-08-27 |
2025-09-09 |
Rate: SGD 0.02 Per Security
|
H22.SI |
1.08% |
$1.86 SGD |
CHINA EVERBRIGHT WATER LIMITED |
2025-08-27 |
2025-09-12 |
Rate: SGD 0.0099 Per Security
|
U9E.SI |
3.88% |
$0.26 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 |
1.39% |
$26.00 SGD |
SOILBUILD CONSTRUCTION GP LTD |
2025-09-02 |
2025-09-15 |
Rate: SGD 0.02 Per Security
|
V5Q.SI |
1.27% |
$1.57 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 |
17LIVE GROUP LIMITED |
2025-09-11 |
2025-10-10 |
Rate: SGD 0.015 Per Security
|
LVR.SI |
1.50% |
$1.00 SGD |
BUND CENTER INVESTMENT LTD |
2025-09-16 |
2025-09-29 |
Rate: SGD 0.036 Per Security
|
BTE.SI |
8.89% |
$0.41 SGD |
GKE CORPORATION LIMITED |
2025-10-09 |
2025-10-24 |
Rate: SGD 0.0035 Per Security
|
595.SI |
3.72% |
$0.09 SGD |
UMS INTEGRATION LIMITED |
2025-10-09 |
2025-10-28 |
Rate: SGD 0.01 Per Security
|
558.SI |
0.69% |
$1.44 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 |