| VALUEMAX GROUP LIMITED |
2025-08-25 |
2025-09-02 |
Rate: SGD 0.012 Per Security
|
T6I.SI |
1.40% |
$0.86 SGD |
| HRNETGROUP LIMITED |
2025-08-25 |
2025-09-02 |
Rate: SGD 0.02 Per Security
|
CHZ.SI |
2.78% |
$0.72 SGD |
| KSH HOLDINGS LIMITED |
2025-08-25 |
2025-09-02 |
Rate: SGD 0.0075 Per Security
|
ER0.SI |
2.03% |
$0.37 SGD |
| PROPNEX LIMITED |
2025-08-25 |
2025-09-10 |
Rate: SGD 0.05 Per Security
|
OYY.SI |
2.22% |
$2.25 SGD |
| MALAYSIA SMELTING CORP BHD |
2025-08-25 |
2025-09-09 |
Rate: MYR 0.04 Per Security
|
NPW.SI |
3.25% |
$0.38 SGD |
| GLOBAL INVESTMENTS LIMITED |
2025-08-25 |
2025-10-10 |
Declared Rate: SGD 0.004 per security/unit
|
B73.SI |
3.01% |
$0.13 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 |
1.82% |
$13.70 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 |
2.68% |
$0.75 SGD |
| HONG LEONG ASIA LTD. |
2025-08-27 |
2025-09-09 |
Rate: SGD 0.02 Per Security
|
H22.SI |
0.83% |
$2.40 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 |
0.83% |
$1.20 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 |
0.50% |
$1.01 SGD |
| APAC REALTY LIMITED |
2025-08-28 |
2025-09-05 |
Rate: SGD 0.027 Per Security
|
CLN.SI |
3.51% |
$0.77 SGD |
| CDW HOLDING LIMITED |
2025-08-28 |
2025-09-25 |
Rate: USD 0.004 Per Security
|
BXE.SI |
3.71% |
$0.14 SGD |
| LION-OCBC SEC SG LOW CARBON |
2025-08-28 |
2025-09-10 |
Rate: SGD 0.03 Per Security
|
ESG.SI |
2.26% |
$1.33 SGD |
| SANLI ENVIRONMENTAL LIMITED |
2025-08-28 |
2025-09-30 |
Rate: SGD 0.00173 Per Security
|
1E3.SI |
0.74% |
$0.24 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 |
2.44% |
$0.62 SGD |
| CP FOODS TH SDR 1TO2 |
2025-08-29 |
2025-09-18 |
Rate: THB 1.782 Per Security
|
TPFD.SI |
3.72% |
$1.89 SGD |
| VENTURE CORPORATION LIMITED |
2025-09-01 |
2025-09-12 |
Rate: SGD 0.25 Per Security
Rate: SGD 0.05 Per Security
|
V03.SI |
2.24% |
$13.42 SGD |
| JARDINE CYCLE & CARRIAGE LTD |
2025-09-01 |
2025-10-03 |
Rate: USD 0.28 Per Security
|
C07.SI |
1.25% |
$28.86 SGD |
| FOOD EMPIRE HOLDINGS LIMITED |
2025-09-01 |
2025-09-10 |
Rate: SGD 0.03 Per Security
|
F03.SI |
1.29% |
$2.32 SGD |
| CHINA MEDICAL SYSTEM HLDGS LTD |
2025-09-01 |
2025-09-09 |
Rate: CNY 0.1555 Per Security
|
8A8.SI |
1.27% |
$2.20 SGD |
| SOILBUILD CONSTRUCTION GP LTD |
2025-09-02 |
2025-09-15 |
Rate: SGD 0.02 Per Security
|
V5Q.SI |
0.91% |
$2.20 SGD |
| HUATIONG GLOBAL LIMITED |
2025-09-04 |
2025-09-16 |
Rate: SGD 0.005 Per Security
|
41B.SI |
1.16% |
$0.43 SGD |
| COMBA TELECOM SYSTEMS HLDGSLTD |
2025-09-04 |
2025-09-16 |
Rate: HKD 0.006 Per Security
|
STC.SI |
1.04% |
$0.10 SGD |
| MULTI-CHEM LIMITED |
2025-09-05 |
2025-09-19 |
Rate: SGD 0.111 Per Security
|
AWZ.SI |
3.32% |
$3.34 SGD |
| CENTURION CORPORATION LIMITED |
2025-09-05 |
2025-09-25 |
Rate: SGD 0.02 Per Security
|
OU8.SI |
1.15% |
$1.74 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 |
3.39% |
$1.17 SGD |
| QAF LIMITED |
2025-09-08 |
2025-09-26 |
Rate: SGD 0.01 Per Security
|
Q01.SI |
1.12% |
$0.90 SGD |
| OUE LIMITED |
2025-09-09 |
2025-09-25 |
Rate: SGD 0.01 Per Security
|
LJ3.SI |
0.87% |
$1.15 SGD |
| VIBRANT GROUP LIMITED |
2025-09-09 |
2025-09-25 |
Rate: SGD 0.004 Per Security
|
BIP.SI |
2.29% |
$0.18 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 |
0.66% |
$0.76 SGD |
| STAMFORD TYRES CORPORATIONLTD |
2025-09-11 |
2025-09-23 |
Rate: SGD 0.01 Per Security
|
S29.SI |
4.76% |
$0.21 SGD |
| 17LIVE GROUP LIMITED |
2025-09-11 |
2025-10-10 |
Rate: SGD 0.015 Per Security
|
LVR.SI |
1.51% |
$1.00 SGD |
| SASSEUR REIT |
2025-09-11 |
2025-09-26 |
Rate: SGD 0.02638 Per Security
Rate: SGD 0.00417 Per Security
|
CRPU.SI |
4.43% |
$0.69 SGD |
| BUND CENTER INVESTMENT LTD |
2025-09-16 |
2025-09-29 |
Rate: SGD 0.036 Per Security
|
BTE.SI |
8.00% |
$0.45 SGD |
| PC PARTNER GROUP LIMITED |
2025-09-17 |
2025-10-10 |
Rate: HKD 0.25 Per Security
|
PCT.SI |
3.41% |
$1.21 SGD |
| ASIAN PAY TELEVISION TRUST |
2025-09-18 |
2025-09-26 |
Rate: SGD 0.00525 Per Security
|
S7OU.SI |
5.10% |
$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 |
2.10% |
$1.43 SGD |
| GKE CORPORATION LIMITED |
2025-10-09 |
2025-10-24 |
Rate: SGD 0.0035 Per Security
|
595.SI |
3.50% |
$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 |
| UNION GAS HOLDINGS LIMITED |
2025-10-14 |
2025-10-29 |
Rate: SGD 0.0048 Per Security
|
1F2.SI |
1.32% |
$0.37 SGD |
| SINGAPORE EXCHANGE LIMITED |
2025-10-16 |
2025-10-27 |
Rate: SGD 0.105 Per Security
|
S68.SI |
0.64% |
$16.52 SGD |
| BRC ASIA LIMITED |
2025-10-22 |
2025-11-14 |
Rate: SGD 0.06 Per Security
|
BEC.SI |
1.53% |
$3.92 SGD |
| TAT SENG PACKAGING GROUP LTD |
2025-10-30 |
2025-11-12 |
Rate: SGD 0.01 Per Security
|
T12.SI |
1.12% |
$0.89 SGD |
| PSC CORPORATION LTD. |
2025-11-06 |
2025-11-19 |
Rate: SGD 0.002 Per Security
|
DM0.SI |
0.49% |
$0.41 SGD |
