VENTURE CORPORATION LIMITED |
2025-09-01 |
2025-09-12 |
Rate: SGD 0.25 Per Security
Rate: SGD 0.05 Per Security
|
V03.SI |
2.21% |
$13.58 SGD |
JARDINE CYCLE & CARRIAGE LTD |
2025-09-01 |
2025-10-03 |
Rate: USD 0.28 Per Security
|
C07.SI |
1.27% |
$28.28 SGD |
FOOD EMPIRE HOLDINGS LIMITED |
2025-09-01 |
2025-09-10 |
Rate: SGD 0.03 Per Security
|
F03.SI |
1.26% |
$2.39 SGD |
CHINA MEDICAL SYSTEM HLDGS LTD |
2025-09-01 |
2025-09-09 |
Rate: CNY 0.1555 Per Security
|
8A8.SI |
1.29% |
$2.17 SGD |
SOILBUILD CONSTRUCTION GP LTD |
2025-09-02 |
2025-09-15 |
Rate: SGD 0.02 Per Security
|
V5Q.SI |
0.84% |
$2.38 SGD |
ISHARES USD ASIA HY BOND ETF |
2025-09-02 |
2025-09-30 |
Rate: USD 0.12 Per Security
|
O9P.SI |
1.77% |
$6.77 USD |
ISHARES USD ASIA BOND ETF |
2025-09-02 |
2025-09-30 |
Rate: USD 0.12 Per Security
|
N6M.SI |
1.21% |
$9.90 USD |
KOH BROTHERS GROUP LIMITED |
2025-09-03 |
2025-09-24 |
Rate: SGD 0.001 Per Security
|
K75.SI |
0.31% |
$0.33 SGD |
HUATIONG GLOBAL LIMITED |
2025-09-04 |
2025-09-16 |
Rate: SGD 0.005 Per Security
|
41B.SI |
1.09% |
$0.46 SGD |
COMBA TELECOM SYSTEMS HLDGSLTD |
2025-09-04 |
2025-09-16 |
Rate: HKD 0.006 Per Security
|
STC.SI |
0.92% |
$0.11 SGD |
PRUDENTIAL PLC |
2025-09-04 |
2025-10-23 |
Declared Rate: USD 0.0771 per security/unit
|
K6S.SI |
0.78% |
$9.91 USD |
KOH BROTHERS GROUP LIMITED |
2025-09-04 |
2025-09-24 |
Rate: SGD 0.001 Per Security
|
K75.SI |
0.31% |
$0.33 SGD |
MULTI-CHEM LIMITED |
2025-09-05 |
2025-09-19 |
Rate: SGD 0.111 Per Security
|
AWZ.SI |
3.17% |
$3.50 SGD |
CENTURION CORPORATION LIMITED |
2025-09-05 |
2025-09-25 |
Rate: SGD 0.02 Per Security
|
OU8.SI |
1.14% |
$1.76 SGD |
TYE SOON LTD |
2025-09-05 |
2025-09-15 |
Rate: SGD 0.00638 Per Security
|
BFU.SI |
1.93% |
$0.33 SGD |
ABR HOLDINGS LIMITED |
2025-09-05 |
2025-09-23 |
Rate: SGD 0.0025 Per Security
|
533.SI |
0.63% |
$0.40 SGD |
MEGACHEM LIMITED |
2025-09-08 |
2025-09-30 |
Rate: SGD 0.005 Per Security
|
5DS.SI |
1.11% |
$0.45 SGD |
XMH HOLDINGS LTD. |
2025-09-08 |
2025-09-18 |
Rate: SGD 0.0775 Per Security
Rate: SGD 0.0025 Per Security
|
BQF.SI |
5.16% |
$1.55 SGD |
CAPITALAND INDIA TRUST |
2025-09-08 |
2025-09-18 |
Rate: SGD 0.0397 Per Security
|
CY6U.SI |
3.36% |
$1.18 SGD |
QAF LIMITED |
2025-09-08 |
2025-09-26 |
Rate: SGD 0.01 Per Security
|
Q01.SI |
1.12% |
$0.89 SGD |
OUE LIMITED |
2025-09-09 |
2025-09-25 |
Rate: SGD 0.01 Per Security
|
LJ3.SI |
0.86% |
$1.16 SGD |
VIBRANT GROUP LIMITED |
2025-09-09 |
2025-09-25 |
Rate: SGD 0.004 Per Security
|
BIP.SI |
2.22% |
$0.18 SGD |
PACIFIC CENTURY REGIONAL DEVTS |
2025-09-09 |
2025-09-30 |
Rate: SGD 0.022 Per Security
|
P15.SI |
4.49% |
$0.49 SGD |
BDMS TH SDR 1TO2 |
2025-09-09 |
2025-10-01 |
Rate: THB 0.6237 Per Security
|
TBDD.SI |
1.49% |
$1.66 SGD |
PETROCHINA HK SDR 1TO2 |
2025-09-09 |
2025-10-28 |
Rate: HKD 0.42955 Per Security
|
HPCD.SI |
2.85% |
$2.48 SGD |
TAN CHONG INT'L LTD |
2025-09-09 |
2025-09-24 |
Rate: HKD 0.02 Per Security
|
T15.SI |
1.31% |
$1.53 HKD |
PING AN INSURANCE HK SDR 2TO1 |
2025-09-10 |
2025-10-30 |
Rate: CNY 0.42322 Per Security
|
HPAD.SI |
1.63% |
$4.67 SGD |
KASIKORN BANK TH SDR 1TO1 |
2025-09-10 |
2025-10-02 |
Rate: THB 1.782 Per Security
|
TKKD.SI |
1.07% |
$6.61 SGD |
MEDINEX LIMITED |
2025-09-11 |
2025-09-30 |
Rate: SGD 0.0084 Per Security
|
OTX.SI |
3.73% |
$0.23 SGD |
CHINA SUNSINE CHEM HLDGS LTD |
2025-09-11 |
2025-09-26 |
Rate: SGD 0.005 Per Security
|
QES.SI |
0.68% |
$0.74 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 |
4.36% |
$0.70 SGD |
BUND CENTER INVESTMENT LTD |
2025-09-16 |
2025-09-29 |
Rate: SGD 0.036 Per Security
|
BTE.SI |
7.74% |
$0.47 SGD |
RIVERSTONE HOLDINGS LIMITED |
2025-09-16 |
2025-10-03 |
Rate: MYR 0.025 Per Security
|
AP4.SI |
1.06% |
$0.72 SGD |
PC PARTNER GROUP LIMITED |
2025-09-17 |
2025-10-10 |
Rate: HKD 0.25 Per Security
|
PCT.SI |
3.52% |
$1.17 SGD |
ASIAN PAY TELEVISION TRUST |
2025-09-18 |
2025-09-26 |
Rate: SGD 0.00525 Per Security
|
S7OU.SI |
5.05% |
$0.10 SGD |
SHANGRI-LA ASIA LIMITED |
2025-09-26 |
2025-10-10 |
Rate: HKD 0.05 Per Security
|
S07.SI |
1.08% |
$4.65 HKD |
THAKRAL CORPORATION LTD |
2025-09-29 |
2025-10-15 |
Rate: SGD 0.02 Per Security
Rate: SGD 0.01 Per Security
|
AWI.SI |
1.97% |
$1.52 SGD |
IHH HEALTHCARE BERHAD |
2025-09-29 |
2025-10-30 |
Rate: MYR 0.05 Per Security
|
Q0F.SI |
0.75% |
$2.04 SGD |
GKE CORPORATION LIMITED |
2025-10-09 |
2025-10-24 |
Rate: SGD 0.0035 Per Security
|
595.SI |
3.61% |
$0.10 SGD |
UMS INTEGRATION LIMITED |
2025-10-09 |
2025-10-28 |
Rate: SGD 0.01 Per Security
|
558.SI |
0.72% |
$1.38 SGD |
CIVMEC LIMITED |
2025-10-13 |
2025-10-24 |
Rate: AUD 0.035 Per Security
|
P9D.SI |
3.03% |
$0.97 SGD |
UNION GAS HOLDINGS LIMITED |
2025-10-14 |
2025-10-29 |
Rate: SGD 0.0048 Per Security
|
1F2.SI |
1.28% |
$0.38 SGD |
UNITED OVERSEAS AUSTRALIA LTD |
2025-10-15 |
2025-11-06 |
Declared Rate: AUD 0.005 per security/unit
|
EH5.SI |
0.87% |
$0.48 SGD |
SINGAPORE EXCHANGE LIMITED |
2025-10-16 |
2025-10-27 |
Rate: SGD 0.105 Per Security
|
S68.SI |
0.63% |
$16.57 SGD |
BRC ASIA LIMITED |
2025-10-22 |
2025-11-14 |
Rate: SGD 0.06 Per Security
|
BEC.SI |
1.48% |
$4.05 SGD |
TAT SENG PACKAGING GROUP LTD |
2025-10-30 |
2025-11-12 |
Rate: SGD 0.01 Per Security
|
T12.SI |
1.11% |
$0.90 SGD |
ALLIANCE HEALTHCARE GROUP LTD |
2025-10-31 |
2025-11-14 |
Rate: SGD 0.001 Per Security
|
MIJ.SI |
0.76% |
$0.13 SGD |
GUOCOLAND LIMITED |
2025-11-04 |
2025-11-19 |
Rate: SGD 0.07 Per Security
|
F17.SI |
3.76% |
$1.86 SGD |
SPINDEX INDUSTRIES LIMITED |
2025-11-05 |
2025-11-18 |
Rate: SGD 0.02 Per Security
|
564.SI |
1.47% |
$1.36 SGD |
PSC CORPORATION LTD. |
2025-11-06 |
2025-11-19 |
Rate: SGD 0.002 Per Security
|
DM0.SI |
0.49% |
$0.41 SGD |
AVI-TECH HOLDINGS LIMITED |
2025-11-06 |
2025-11-28 |
Rate: SGD 0.0025 Per Security
|
1R6.SI |
1.25% |
$0.20 SGD |
MICRO-MECHANICS (HOLDINGS) LTD |
2025-11-06 |
2025-11-18 |
Rate: SGD 0.03 Per Security
|
5DD.SI |
1.66% |
$1.81 SGD |
ASL MARINE HOLDINGS LTD |
2025-11-14 |
2025-12-01 |
Rate: SGD 0.002 Per Security
|
A04.SI |
2.41% |
$0.08 SGD |
TAI SIN ELECTRIC LIMITED |
2025-11-20 |
2025-11-28 |
Rate: SGD 0.016 Per Security
|
500.SI |
3.14% |
$0.51 SGD |