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Friday, February 6th, 2026

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SGX Corporate action

Penguin International Limited Announces Record Date and Payment Date for Final Dividend

Penguin International Limited Announces Record Date and Payment Date for Generous 4.84 Cents per Share Final Dividend In a move that is sure to delight shareholders, Penguin International Limited has...

CH Offshore Ltd. Receives Approval-in-Principle from SGX-ST for Proposed Rights Issue

CH Offshore Ltd. Announces Proposed Rights Issue, Receives SGX-ST Approval In-Principle In a move that could significantly impact the share price of CH Offshore Ltd. (the “Company”), the...

CH Offshore Ltd. Proposes Renouncable Non-Underwritten Rights Issue

CH Offshore Proposes Massive Rights Issue to Boost Working Capital and Vessel Acquisition Key Highlights: CH Offshore is proposing a renounceable non-underwritten rights issue of up to 1,409,785,028...

Memiontec Holdings Ltd. Announces Rights Cum Warrants Issue and Record Date

Memiontec Holdings Ltd. Announces Renounceable Non-Underwritten Rights Cum Warrants Issue: A Potential Game-Changer for Investors Memiontec Holdings Ltd. (the “Company”) has announced a...

Upcoming Singapore Dividends

Company Ex-date Payment date Particulars Symbol Code Yield Close Price
MAPLETREE PANASIA COM TRUST 2026-02-06 2026-03-18 Rate: SGD 0.0042 Per Security
Declared Rate: SGD 0.016 per security/unit
Rate: SGD 0.0003 Per Security
N2IU.SI 1.40% $1.46 SGD
KEPPEL DC REIT 2026-02-06 2026-03-19 Rate: SGD 0.0113 Per Security
Declared Rate: SGD 0.02915 per security/unit
Rate: SGD 0.01203 Per Security
AJBU.SI 2.31% $2.27 SGD
CDL HOSPITALITY TRUSTS 2026-02-06 2026-02-27 Rate: SGD 0.025 Per Security
Rate: SGD 0.0032 Per Security
J85.SI 3.19% $0.89 SGD
PARKWAYLIFE REIT 2026-02-09 2026-03-10 Rate: SGD 0.0505 Per Security
Rate: SGD 0.0096 Per Security
Rate: SGD 0.0163 Per Security
C2PU.SI 1.87% $4.08 SGD
KORE US REIT 2026-02-10 2026-03-30 Rate: USD 0.0025 Per Security
CMOU.SI 1.35% $0.24 SGD
KEPPEL INFRA TRUST WEF 2015 2026-02-10 2026-02-20 Rate: SGD 0.0197 Per Security
A7RU.SI 3.72% $0.53 SGD
GOODLAND GROUP LIMITED 2026-02-11 2026-03-12 Rate: SGD 0.0015 Per Security
5PC.SI 1.22% $0.12 SGD
KEPPEL REIT 2026-02-11 2026-03-25 Declared Rate: SGD 0.0046 per security/unit
Rate: SGD 0.0034 Per Security
Rate: SGD 0.0008 Per Security
K71U.SI 0.91% $0.97 SGD
DIGITAL CORE REIT 2026-02-11 2026-03-26 Declared Rate: USD 0.0164 per security/unit
Rate: USD 0.0016 Per Security
DCRU.SI 3.43% $0.53 USD
STI ETF 2026-02-11 2026-02-27 Rate: SGD 0.071 Per Security
Rate: SGD 0.008 Per Security
Rate: SGD 0.006 Per Security
GAB.SI 1.84% $4.63 SGD
ESR REIT 2026-02-11 2026-03-24 Rate: SGD 0.09351 Per Security
Rate: SGD 0.00419 Per Security
Rate: SGD 0.00905 Per Security
9A4U.SI 3.95% $2.70 SGD
CAPITALAND ASCENDAS REIT 2026-02-12 2026-03-13 Rate: SGD 0.00884 Per Security
Declared Rate: SGD 0.06015 per security/unit
Rate: SGD 0.00629 Per Security
A17U.SI 2.63% $2.86 SGD
HUTCHISON PORT HOLDINGS TRUST 2026-02-12 2026-03-27 Declared Rate: HKD 0.065 per security/unit
NS8U.SI 3.87% $0.22 USD
SINGAPORE EXCHANGE LIMITED 2026-02-12 2026-02-24 Rate: SGD 0.11 Per Security
S68.SI 0.62% $17.64 SGD
CAPITALAND CHINA TRUST 2026-02-12 2026-03-27 Rate: SGD 0.0233 Per Security
AU8U.SI 2.99% $0.78 SGD
AZEUS SYSTEMS HOLDINGS LTD. 2026-02-12 2026-02-27 Rate: HKD 1.6 Per Security
BBW.SI 2.23% $11.72 SGD
OLAM S$400M4%N260224 2026-02-12 2026-02-24 Rate: 100%
GXHB.SI 0.00% $0.00 SGD
CAPITALAND INDIA TRUST 2026-02-12 2026-03-19 Rate: SGD 0.039 Per Security
CY6U.SI 2.98% $1.31 SGD
MARCO POLO MARINE LTD. 2026-02-13 2026-03-06 Rate: SGD 0.0015 Per Security
5LY.SI 1.02% $0.15 SGD
CMT MTN S$100M3.5%N260225 2026-02-13 2026-02-25 Rate: 100%
3S0B.SI 0.00% $0.00 SGD
AIMS APAC REIT 2026-02-13 2026-03-26 Rate: SGD 0.0027 Per Security
Declared Rate: SGD 0.0226 per security/unit
O5RU.SI 1.64% $1.54 SGD
MAPLETREEIND S$60M3.79%N260302 2026-02-20 2026-03-02 Rate: 100%
- 0.00% $0.00 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 4.48% $0.67 SGD
PLATO CAPITAL LTD 2026-02-25 2026-03-03 Price: SGD 3.05 Per Security
YYN.SI 101.33% $3.01 SGD
ADVANCED INFO SER TH SDR 10TO1 2026-02-27 2026-05-06 Rate: THB 2.44223 Per Security
TADD.SI 6.53% $1.50 SGD
HC SURGICAL SPECIALISTSLIMITED 2026-03-02 2026-03-13 Rate: SGD 0.009 Per Security
1B1.SI 2.43% $0.37 SGD
SIAM CEMENT TH SDR 10TO1 2026-04-01 2026-04-27 Rate: THB 0.22275 Per Security
TSCD.SI 1.06% $0.85 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
BEC.SI 1.67% $4.19 SGD
Ex-date: 2026-02-06
Payment date: 2026-03-18
Symbol: N2IU.SI
Yield: 1.40%
Close Price: $1.46 SGD
Ex-date: 2026-02-06
Payment date: 2026-03-19
Symbol: AJBU.SI
Yield: 2.31%
Close Price: $2.27 SGD
Ex-date: 2026-02-06
Payment date: 2026-02-27
Symbol: J85.SI
Yield: 3.19%
Close Price: $0.89 SGD
Ex-date: 2026-02-09
Payment date: 2026-03-10
Symbol: C2PU.SI
Yield: 1.87%
Close Price: $4.08 SGD
Company: KORE US REIT
Ex-date: 2026-02-10
Payment date: 2026-03-30
Symbol: CMOU.SI
Yield: 1.35%
Close Price: $0.24 SGD
Ex-date: 2026-02-10
Payment date: 2026-02-20
Symbol: A7RU.SI
Yield: 3.72%
Close Price: $0.53 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-12
Symbol: 5PC.SI
Yield: 1.22%
Close Price: $0.12 SGD
Company: KEPPEL REIT
Ex-date: 2026-02-11
Payment date: 2026-03-25
Symbol: K71U.SI
Yield: 0.91%
Close Price: $0.97 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-26
Symbol: DCRU.SI
Yield: 3.43%
Close Price: $0.53 USD
Company: STI ETF
Ex-date: 2026-02-11
Payment date: 2026-02-27
Symbol: GAB.SI
Yield: 1.84%
Close Price: $4.63 SGD
Company: ESR REIT
Ex-date: 2026-02-11
Payment date: 2026-03-24
Symbol: 9A4U.SI
Yield: 3.95%
Close Price: $2.70 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-13
Symbol: A17U.SI
Yield: 2.63%
Close Price: $2.86 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-27
Symbol: NS8U.SI
Yield: 3.87%
Close Price: $0.22 USD
Ex-date: 2026-02-12
Payment date: 2026-02-24
Symbol: S68.SI
Yield: 0.62%
Close Price: $17.64 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-27
Symbol: AU8U.SI
Yield: 2.99%
Close Price: $0.78 SGD
Ex-date: 2026-02-12
Payment date: 2026-02-27
Symbol: BBW.SI
Yield: 2.23%
Close Price: $11.72 SGD
Ex-date: 2026-02-12
Payment date: 2026-02-24
Particulars:
Rate: 100%
Symbol: GXHB.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-19
Symbol: CY6U.SI
Yield: 2.98%
Close Price: $1.31 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-06
Symbol: 5LY.SI
Yield: 1.02%
Close Price: $0.15 SGD
Ex-date: 2026-02-13
Payment date: 2026-02-25
Particulars:
Rate: 100%
Symbol: 3S0B.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-26
Symbol: O5RU.SI
Yield: 1.64%
Close Price: $1.54 SGD
Ex-date: 2026-02-20
Payment date: 2026-03-02
Particulars:
Rate: 100%
Symbol: -
Yield: 0.00%
Close Price: $0.00 SGD
Company: LHN LIMITED
Ex-date: 2026-02-23
Payment date: 2026-04-10
Symbol: 41O.SI
Yield: 4.48%
Close Price: $0.67 SGD
Ex-date: 2026-02-25
Payment date: 2026-03-03
Symbol: YYN.SI
Yield: 101.33%
Close Price: $3.01 SGD
Ex-date: 2026-02-27
Payment date: 2026-05-06
Symbol: TADD.SI
Yield: 6.53%
Close Price: $1.50 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-13
Symbol: 1B1.SI
Yield: 2.43%
Close Price: $0.37 SGD
Ex-date: 2026-04-01
Payment date: 2026-04-27
Symbol: TSCD.SI
Yield: 1.06%
Close Price: $0.85 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 1.67%
Close Price: $4.19 SGD

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Keppel Ltd. Announces Proposed Special Dividend in Cash and Keppel REIT Units to Reward Shareholders in 2026

By minichart / February 4, 2026 / 0 Comments
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By minichart / February 5, 2026 / 0 Comments
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Singapore & Global Market Pulse (Feb 2026): Key Index Moves, Top REITs & Equity Research Highlights

By minichart / February 3, 2026 / 0 Comments
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KKR and Singtel Consortium to Acquire ST Telemedia Global Data Centres for S$13.8 Billion – One of Southeast Asia’s Largest Digital Infrastructure Deals

By minichart / February 3, 2026 / 0 Comments
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Keppel Infrastructure Trust FY 2025 Results: Record 24% Dividend Income Growth, Stable DPU at 3.94 Cents Per Unit 7

By minichart / February 2, 2026 / 0 Comments
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Keppel Pacific Oak US REIT Announces Transition to New US Asset Manager and Updates on Substantial Unitholder Pacific Oak REIT 1

By minichart / February 3, 2026 / 0 Comments
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Marco Polo Marine’s MP Wind Archer Wins Offshore Energy Vessel of the Year Award 2026 for Excellence in Renewable Energy Support

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Keppel FY2025 Dividend Guide: What Shareholders Need to Know

By minichart / February 5, 2026 / 0 Comments
Keppel FY2025 Dividend Guide: What Shareholders Need to Know Keppel recently released its FY2025 financial results, and many shareholders are confused by the announcement. Between ordinary dividends, special dividends, REIT distributions, and corporate jargon, it can be hard to understand...

A-Sonic Group Forms Strategic IT Joint Venture to Enhance Technology-Enabled Logistics Solutions

By minichart / February 2, 2026 / 0 Comments
A-Sonic Aerospace Announces Strategic IT Joint Venture – Detailed Investor Report A-Sonic Aerospace Limited Announces Strategic IT Joint Venture to Accelerate Digital Transformation Key Highlights Joint Venture Acquisition: A-Sonic Aerospace Limited, through its wholly-owned subsidiary A-Sonic SCM Private Limited, will...

 

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