| ESR REIT |
2026-02-11 |
2026-03-24 |
Rate: SGD 0.00419 Per Security
Rate: SGD 0.09351 Per Security
Rate: SGD 0.00905 Per Security
|
9A4U.SI |
3.98% |
$2.68 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 |
3.46% |
$0.52 USD |
| KEPPEL REIT |
2026-02-11 |
2026-03-25 |
Declared Rate: SGD 0.0046 per security/unit
Rate: SGD 0.0008 Per Security
Rate: SGD 0.0034 Per Security
|
K71U.SI |
0.92% |
$0.96 SGD |
| GOODLAND GROUP LIMITED |
2026-02-11 |
2026-03-12 |
Rate: SGD 0.0015 Per Security
|
5PC.SI |
1.22% |
$0.12 SGD |
| 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 |
1.83% |
$4.65 SGD |
| KEPPEL INFRA TRUST WEF 2015 |
2026-02-10 |
2026-02-20 |
Rate: SGD 0.0197 Per Security
|
A7RU.SI |
3.58% |
$0.55 SGD |
| KORE US REIT |
2026-02-10 |
2026-03-30 |
Rate: USD 0.0025 Per Security
|
CMOU.SI |
1.38% |
$0.23 SGD |
| AZEUS SYSTEMS HOLDINGS LTD. |
2026-02-12 |
2026-02-27 |
Rate: HKD 1.6 Per Security
|
BBW.SI |
2.21% |
$11.80 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 |
2.67% |
$2.82 SGD |
| OLAM S$400M4%N260224 |
2026-02-12 |
2026-02-24 |
Rate: 100%
|
GXHB.SI |
0.00% |
$0.00 SGD |
| HUTCHISON PORT HOLDINGS TRUST |
2026-02-12 |
2026-03-27 |
Declared Rate: HKD 0.065 per security/unit
|
NS8U.SI |
3.78% |
$0.22 USD |
| SINGAPORE EXCHANGE LIMITED |
2026-02-12 |
2026-02-24 |
Rate: SGD 0.11 Per Security
|
S68.SI |
0.61% |
$18.10 SGD |
| CAPITALAND CHINA TRUST |
2026-02-12 |
2026-03-27 |
Rate: SGD 0.0233 Per Security
|
AU8U.SI |
3.01% |
$0.78 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 |
1.04% |
$0.14 SGD |
| CMT MTN S$100M3.5%N260225 |
2026-02-13 |
2026-02-25 |
Rate: 100%
|
3S0B.SI |
0.00% |
$0.00 SGD |
| HAFARY HOLDINGS LIMITED |
2026-02-13 |
2026-02-25 |
Rate: SGD 0.0075 Per Security
|
5VS.SI |
1.47% |
$0.51 SGD |
| AIMS APAC REIT |
2026-02-13 |
2026-03-26 |
Declared Rate: SGD 0.0226 per security/unit
Rate: SGD 0.0027 Per Security
|
O5RU.SI |
1.64% |
$1.54 SGD |
| CAPITALAND INTEGRATED COMM TR |
2026-02-13 |
2026-03-24 |
Declared Rate: SGD 0.0407 per security/unit
Rate: SGD 0.0036 Per Security
Rate: SGD 0.0018 Per Security
|
C38U.SI |
1.87% |
$2.47 SGD |
| FIRST REAL ESTATE INV TRUST |
2026-02-16 |
2026-03-30 |
Declared Rate: SGD 0.0003 per security/unit
Rate: SGD 0.0017 Per Security
Rate: SGD 0.0032 Per Security
|
AW9U.SI |
1.93% |
$0.27 SGD |
| ELITE UK REIT |
2026-02-19 |
2026-03-30 |
Declared Rate: GBP 0.0149 per security/unit
|
MXNU.SI |
4.20% |
$0.36 GBP |
| MAPLETREEIND S$60M3.79%N260302 |
2026-02-20 |
2026-03-02 |
Rate: 100%
|
- |
0.00% |
$0.00 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 |
6.56% |
$1.51 SGD |
| HC SURGICAL SPECIALISTSLIMITED |
2026-03-02 |
2026-03-13 |
Rate: SGD 0.009 Per Security
|
1B1.SI |
2.40% |
$0.38 SGD |
| SIAM CEMENT TH SDR 10TO1 |
2026-04-01 |
2026-04-27 |
Rate: THB 0.22275 Per Security
|
TSCD.SI |
1.02% |
$0.89 SGD |
| DBS GROUP HOLDINGS LTD |
2026-04-08 |
2026-04-17 |
Rate: SGD 0.66 Per Security
Rate: SGD 0.15 Per Security
|
D05.SI |
1.39% |
$58.19 SGD |
| KEPPEL LTD. |
2026-04-27 |
2026-05-08 |
Rate: SGD 0.19 Per Security
Rate: SGD 0.02 Per Security
Please see details.
|
BN4.SI |
1.74% |
$12.10 SGD |
| BRC ASIA LIMITED |
2026-04-30 |
2026-05-15 |
Rate: SGD 0.07 Per Security
|
BEC.SI |
1.66% |
$4.22 SGD |
