| PNE INDUSTRIES LTD |
2026-01-26 |
2026-02-13 |
Rate: SGD 0.02 Per Security
|
BDA.SI |
3.96% |
$0.51 SGD |
| LION-PHILLIP S-REIT ETF |
2026-01-28 |
2026-02-27 |
Rate: SGD 0.0105 Per Security
Rate: SGD 0.0048 Per Security
Rate: SGD 0.0067 Per Security
|
CLR.SI |
2.49% |
$0.89 SGD |
| GKE CORPORATION LIMITED |
2026-01-29 |
2026-02-13 |
Rate: SGD 0.0005 Per Security
|
595.SI |
0.57% |
$0.09 SGD |
| PHILLIP SGD MONEY MARKET ETF |
2026-01-29 |
2026-02-27 |
Rate: SGD 0.196 Per Security
|
MMS.SI |
0.19% |
$103.55 SGD |
| SUNTEC REAL ESTATE INV TRUST |
2026-01-29 |
2026-02-27 |
Rate: SGD 0.00567 Per Security
Declared Rate: SGD 0.01535 per security/unit
|
T82U.SI |
1.44% |
$1.46 SGD |
| FRASER AND NEAVE, LIMITED |
2026-01-30 |
2026-02-11 |
Rate: SGD 0.04 Per Security
|
F99.SI |
2.58% |
$1.55 SGD |
| OKP HOLDINGS LIMITED |
2026-01-30 |
2026-02-16 |
Ratio: 4:3
|
5CF.SI |
- |
$0.00 SGD |
| FRASERS PROPERTY LIMITED |
2026-01-30 |
2026-02-11 |
Rate: SGD 0.045 Per Security
|
TQ5.SI |
3.81% |
$1.18 SGD |
| TIANJIN PHARM DA REN TANG GRP |
2026-01-30 |
2026-02-12 |
Rate: CNY 2.45 Per Security
|
T14.SI |
10.89% |
$3.23 USD |
| CASA HOLDINGS LIMITED |
2026-01-30 |
2026-02-12 |
Rate: SGD 0.005 Per Security
|
C04.SI |
3.85% |
$0.13 SGD |
| CMT MTN S$100M3.15%N260211 |
2026-02-03 |
2026-02-11 |
Rate: 100%
|
Y9RB.SI |
0.00% |
$0.00 SGD |
| KIMLY LIMITED |
2026-02-04 |
2026-02-13 |
Rate: SGD 0.01 Per Security
|
1D0.SI |
2.33% |
$0.43 SGD |
| INFINITY DEVELOPMENT HOLDINGS |
2026-02-04 |
2026-02-23 |
Rate: HKD 0.103 Per Security
|
ZBA.SI |
3.89% |
$0.44 SGD |
| JUMBO GROUP LIMITED |
2026-02-04 |
2026-03-05 |
Rate: SGD 0.005 Per Security
Rate: SGD 0.0025 Per Security
|
42R.SI |
2.59% |
$0.29 SGD |
| THAI BEVERAGE PUBLIC CO LTD |
2026-02-05 |
2026-02-27 |
Rate: THB 0.47 Per Security
|
Y92.SI |
4.01% |
$0.48 SGD |
| COLIWOO HOLDINGS LIMITED |
2026-02-05 |
2026-02-23 |
Rate: SGD 0.02 Per Security
|
W8W.SI |
3.25% |
$0.62 SGD |
| GOODLAND GROUP LIMITED |
2026-02-11 |
2026-03-12 |
Rate: SGD 0.0015 Per Security
|
5PC.SI |
1.11% |
$0.14 SGD |
| OLAM S$400M4%N260224 |
2026-02-12 |
2026-02-24 |
Rate: 100%
|
GXHB.SI |
0.00% |
$0.00 SGD |
| CMT MTN S$100M3.5%N260225 |
2026-02-13 |
2026-02-25 |
Rate: 100%
|
3S0B.SI |
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 |
4.29% |
$0.70 SGD |
| HC SURGICAL SPECIALISTSLIMITED |
2026-03-02 |
2026-03-13 |
Rate: SGD 0.009 Per Security
|
1B1.SI |
2.40% |
$0.38 SGD |
| BRC ASIA LIMITED |
2026-04-30 |
2026-05-15 |
Rate: SGD 0.07 Per Security
|
BEC.SI |
1.67% |
$4.20 SGD |
