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Thursday, February 5th, 2026

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SGX Corporate action

PeakBayou Ltd’s Voluntary Unconditional General Offer for AMOS Group Limited

PeakBayou Ltd’s Voluntary Unconditional General Offer for AMOS Group Limited

Byminichart October 3, 2024 SGX corporate News
Summary of Key Facts and Investor Actions:Offer Details:PeakBayou Ltd, through PrimePartners Corporate Finance Pte. Ltd., intends to make a voluntary unconditional general offer for all the issued...
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Aspial Lifestyle Limited Announces Renounceable Non-Underwritten Rights Issue

Aspial Lifestyle Limited Announces Renounceable Non-Underwritten Rights Issue

Byminichart September 30, 2024 SGX corporate News
Key Facts: Rights Issue: Aspial Lifestyle Limited has proposed a renounceable non-underwritten rights issue of up to 311,843,500 new ordinary shares. Issue Price: Each rights share is priced at...
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Announcement of Record Date and Payment Date for Dividend

Announcement of Record Date and Payment Date for Dividend

Byminichart September 30, 2024 SGX corporate News
Dividend Details: A proposed first and final tax-exempt (one-tier) dividend of 3 cents per share for the financial year ended 30 June 2024. Record Date: The Share Transfer Books and Register of...
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Prime US REIT: 1H2024 Distribution and Exchange Rate Announcement

Prime US REIT: 1H2024 Distribution and Exchange Rate Announcement

Byminichart September 27, 2024 SGX corporate News
Prime US REIT has announced a distribution of US 0.18 cents per unit for the period from 1 January 2024 to 30 June 2024. The payment will be made on 30 September 2024. The Transfer Books and Register...
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Upcoming Singapore Dividends

Company Ex-date Payment date Particulars Symbol Code Yield Close Price
THAI BEVERAGE PUBLIC CO LTD 2026-02-05 2026-02-27 Rate: THB 0.47 Per Security
 Y92.SI 4.05% $0.48 SGD
COLIWOO HOLDINGS LIMITED 2026-02-05 2026-02-23 Rate: SGD 0.02 Per Security
 W8W.SI 3.33% $0.60 SGD
MICRO-MECHANICS (HOLDINGS) LTD 2026-02-05 2026-02-19 Rate: SGD 0.03 Per Security
 5DD.SI 1.80% $1.67 SGD
CAPITALAND ASCOTT TRUST 2026-02-05 2026-02-27 Rate: SGD 0.01792 Per Security
Declared Rate: SGD 0.00375 per security/unit
Rate: SGD 0.01409 Per Security
 HMN.SI 3.61% $0.99 SGD
STARHILL GLOBAL REIT 2026-02-05 2026-03-27 Declared Rate: SGD 0.0161 per security/unit
Declared Rate: SGD 0.0019 per security/unit
 P40U.SI 3.03% $0.60 SGD
HG METAL MANUFACTURING LTD 2026-02-05 2026-02-27 Rate: SGD 0.015 Per Security
 BTG.SI 2.38% $0.63 SGD
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 2.29% $2.29 SGD
CDL HOSPITALITY TRUSTS 2026-02-06 2026-02-27 Rate: SGD 0.025 Per Security
Rate: SGD 0.0032 Per Security
 J85.SI 3.22% $0.88 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 1.86% $4.10 SGD
KEPPEL PACIFIC OAK US REIT 2026-02-10 2026-03-30 Rate: USD 0.0025 Per Security
 CMOU.SI 1.38% $0.23 SGD
KEPPEL INFRA TRUST WEF 2015 2026-02-10 2026-02-20 Rate: SGD 0.0197 Per Security
 A7RU.SI 3.79% $0.52 SGD
GOODLAND GROUP LIMITED 2026-02-11 2026-03-12 Rate: SGD 0.0015 Per Security
 5PC.SI 1.22% $0.12 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 3.00% $1.30 SGD
MARCO POLO MARINE LTD. 2026-02-13 2026-03-06 Rate: SGD 0.0015 Per Security
 5LY.SI 1.01% $0.15 SGD
CMT MTN S$100M3.5%N260225 2026-02-13 2026-02-25 Rate: 100%
 3S0B.SI 0.00% $0.00 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 4.44% $0.68 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% $4.20 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-27
Symbol: Y92.SI
Yield: 4.05%
Close Price: $0.48 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-23
Symbol: W8W.SI
Yield: 3.33%
Close Price: $0.60 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-19
Symbol: 5DD.SI
Yield: 1.80%
Close Price: $1.67 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-27
Symbol: HMN.SI
Yield: 3.61%
Close Price: $0.99 SGD
Ex-date: 2026-02-05
Payment date: 2026-03-27
Symbol: P40U.SI
Yield: 3.03%
Close Price: $0.60 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-27
Symbol: BTG.SI
Yield: 2.38%
Close Price: $0.63 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: 2.29%
Close Price: $2.29 SGD
Ex-date: 2026-02-06
Payment date: 2026-02-27
Symbol: J85.SI
Yield: 3.22%
Close Price: $0.88 SGD
Ex-date: 2026-02-09
Payment date: 2026-03-10
Symbol: C2PU.SI
Yield: 1.86%
Close Price: $4.10 SGD
Ex-date: 2026-02-10
Payment date: 2026-03-30
Symbol: CMOU.SI
Yield: 1.38%
Close Price: $0.23 SGD
Ex-date: 2026-02-10
Payment date: 2026-02-20
Symbol: A7RU.SI
Yield: 3.79%
Close Price: $0.52 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-12
Symbol: 5PC.SI
Yield: 1.22%
Close Price: $0.12 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: 3.00%
Close Price: $1.30 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-06
Symbol: 5LY.SI
Yield: 1.01%
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: 2026-02-20
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: 4.44%
Close Price: $0.68 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: $4.20 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
Keppel Ltd. Proposes Special Dividend: Cash and Keppel REIT Units Distribution Keppel Ltd. Announces Proposed Special Dividend: Cash and Keppel REIT Units Distribution Summary of Key Points Special Dividend Proposal: Keppel Ltd. will reward shareholders with a proposed special dividend...

Singtel and KKR Form Consortium to Acquire 81.7% of STT GDC for S$6.6 Billion, Strengthening Global Data Centre Presence

By minichart / February 3, 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
Broker Name: OCBC Group Date of Report: 3 February 2026 Excerpt from OCBC Group report. US equities rose on robust manufacturing data, with major indices posting gains despite ongoing rate uncertainty; memory-chip stocks outperformed while Disney shares fell sharply. European...

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
Keppel Infrastructure Trust FY 2025 Financial Analysis: Strong Results, Robust Strategy Keppel Infrastructure Trust (KIT), Singapore’s largest SGX-listed infrastructure business trust by enterprise value, reported its FY 2025 financial results on 3 February 2026. The trust manages a diversified portfolio...

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

By minichart / February 2, 2026 / 0 Comments
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Global Market Commentary & Top Singapore Stock Picks: OCBC Research Insights for February 2026

By minichart / February 4, 2026 / 0 Comments
Broker Name: OCBC Group Research Date of Report: 4 February 2026 Excerpt from OCBC Group Research report. Report Summary: A sharp sell-off in US technology shares led to market volatility, with a rotation into energy stocks as oil prices rose...

Parkway Life REIT 2H and FY2025 Business Update: Portfolio Growth, 15.29 Cents Full Year Dividend, and Strong Financial Performance

By minichart / February 2, 2026 / 0 Comments
Parkway Life REIT (PLife REIT) FY2025 Financial Results: Robust Growth Amid Strategic Expansion Parkway Life Real Estate Investment Trust (PLife REIT), one of Asia's largest listed healthcare REITs, delivered a strong set of results for the second half (2H) and...

SpeQtral and Addvalue Partner to Deliver Quantum-Secure Satellite Communications with 24/7 Real-Time IDRS Connectivity

By minichart / February 2, 2026 / 0 Comments
SpeQtral and Addvalue Sign MoU: Advancing Quantum-Secure Satellite Services with Always-On Connectivity SpeQtral and Addvalue Sign Strategic MoU to Accelerate Quantum-Secure Satellite Services Date: 2 February 2026 Location: Singapore Key Points for Investors SpeQtral Pte. Ltd. and Addvalue Innovation Pte....

 

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