| THAKRAL CORPORATION LTD |
2026-04-14 |
2026-04-24 |
Declared Rate: SGD 0.035 per security/unit
|
AWI.SI |
1.72% |
$2.04 SGD |
| GREAT EASTERN HLDGS LTD |
2026-04-20 |
2026-05-06 |
Declared Rate: SGD 0.3 per security/unit
|
G07.SI |
1.88% |
$15.92 SGD |
| SRI TRANG AGRO-INDUSTRY PCL |
2026-04-21 |
2026-05-08 |
Declared Rate: THB 0.5 per security/unit
|
NC2.SI |
3.16% |
$0.63 SGD |
| SRI TRANG GLOVES (THAILAND)PCL |
2026-04-21 |
2026-05-08 |
Declared Rate: THB 0.5 per security/unit
|
STG.SI |
5.57% |
$0.36 SGD |
| KASIKORN BANK TH SDR 1TO1 |
2026-04-21 |
2026-05-14 |
Declared Rate: THB 10.692 per security/unit
|
TKKD.SI |
5.57% |
$7.59 SGD |
| AZTECH GLOBAL LTD. |
2026-04-22 |
2026-04-30 |
Declared Rate: SGD 0.08 per security/unit
Declared Rate: SGD 0.03 per security/unit
|
8AZ.SI |
12.64% |
$0.87 SGD |
| OVERSEA-CHINESE BANKING CORP |
2026-04-23 |
2026-05-08 |
Declared Rate: SGD 0.42 per security/unit
Declared Rate: SGD 0.16 per security/unit
|
O39.SI |
2.58% |
$22.47 SGD |
| UNITED OVERSEAS BANK LIMITED |
2026-04-24 |
2026-05-08 |
Declared Rate: SGD 0.71 per security/unit
|
U11.SI |
1.90% |
$37.39 SGD |
| KEPPEL LTD. |
2026-04-27 |
2026-05-08 |
Declared Rate: SGD 0.19 per security/unit
Declared Rate: SGD 0.02 per security/unit
Please see details.
|
BN4.SI |
1.73% |
$12.13 SGD |
| PROPNEX LIMITED |
2026-04-27 |
2026-05-08 |
Declared Rate: SGD 0.045 per security/unit
|
OYY.SI |
2.54% |
$1.77 SGD |
| CHINA EVERBRIGHT WATER LIMITED |
2026-04-27 |
2026-05-22 |
Declared Rate: SGD 0.0069 per security/unit
|
U9E.SI |
2.94% |
$0.24 SGD |
| SING HOLDINGS LIMITED |
2026-04-28 |
2026-05-12 |
Declared Rate: SGD 0.04 per security/unit
Declared Rate: SGD 0.01 per security/unit
|
5IC.SI |
6.25% |
$0.80 SGD |
| CHINA MEDICAL SYSTEM HLDGS LTD |
2026-04-28 |
2026-05-07 |
Declared Rate: CNY 0.1366 per security/unit
|
8A8.SI |
1.06% |
$2.40 SGD |
| APAC REALTY LIMITED |
2026-04-28 |
2026-05-08 |
Declared Rate: SGD 0.018 per security/unit
|
CLN.SI |
2.95% |
$0.61 SGD |
| MERMAID MARITIME PUBLIC CO LTD |
2026-04-28 |
2026-05-15 |
Declared Rate: USD 0.001 per security/unit
|
DU4.SI |
1.04% |
$0.12 SGD |
| MEWAH INTERNATIONAL INC. |
2026-04-28 |
2026-05-11 |
Declared Rate: SGD 0.0062 per security/unit
|
MV4.SI |
1.88% |
$0.33 SGD |
| SING INVESTMENTS & FINANCE LTD |
2026-04-28 |
2026-05-11 |
Declared Rate: SGD 0.075 per security/unit
|
S35.SI |
4.78% |
$1.57 SGD |
| SINGAPORE TECH ENGINEERING LTD |
2026-04-28 |
2026-05-13 |
Declared Rate: SGD 0.06 per security/unit
Declared Rate: SGD 0.05 per security/unit
|
S63.SI |
0.96% |
$11.41 SGD |
| ANCHUN INTERNATIONAL HLDGS LTD |
2026-04-29 |
2026-05-22 |
Declared Rate: CNY 0.12 per security/unit
|
BTX.SI |
4.81% |
$0.47 SGD |
| WILMAR INTERNATIONAL LIMITED |
2026-04-29 |
2026-05-14 |
Declared Rate: SGD 0.1 per security/unit
|
F34.SI |
2.58% |
$3.87 SGD |
| VICOM LTD. |
2026-04-29 |
2026-05-08 |
Declared Rate: SGD 0.053 per security/unit
|
WJP.SI |
2.90% |
$1.83 SGD |
| CSE GLOBAL LTD |
2026-04-30 |
2026-06-19 |
Declared Rate: SGD 0.0146 per security/unit
|
544.SI |
1.16% |
$1.26 SGD |
| FIRST SPONSOR GROUP LIMITED |
2026-04-30 |
2026-05-22 |
Declared Rate: SGD 0.0369 per security/unit
|
ADN.SI |
3.58% |
$1.03 SGD |
| BRC ASIA LIMITED |
2026-04-30 |
2026-05-15 |
Declared Rate: SGD 0.07 per security/unit
Declared Rate: SGD 0.07 per security/unit
|
BEC.SI |
2.98% |
$4.70 SGD |
| CITY DEVELOPMENTS LIMITED |
2026-04-30 |
2026-05-19 |
Declared Rate: SGD 0.25 per security/unit
|
C09.SI |
2.97% |
$8.42 SGD |
| FRENCKEN GROUP LIMITED |
2026-04-30 |
2026-05-14 |
Declared Rate: SGD 0.0275 per security/unit
|
E28.SI |
1.16% |
$2.38 SGD |
| INFO-TECH SYSTEMS LTD. |
2026-04-30 |
2026-05-15 |
Declared Rate: SGD 0.0195 per security/unit
|
ITS.SI |
1.93% |
$1.01 SGD |
| SINGAPURA FINANCE LTD |
2026-04-30 |
2026-05-12 |
Declared Rate: SGD 0.02 per security/unit
Declared Rate: SGD 0.015 per security/unit
|
S23.SI |
4.27% |
$0.82 SGD |
| SBS TRANSIT LTD |
2026-04-30 |
2026-05-11 |
Declared Rate: SGD 0.3199 per security/unit
Declared Rate: SGD 0.0866 per security/unit
|
S61.SI |
9.82% |
$4.14 SGD |
| CAPITALAND INVESTMENT LIMITED |
2026-05-04 |
2026-05-14 |
Declared Rate: SGD 0.12 per security/unit
|
9CI.SI |
4.26% |
$2.82 SGD |
| BANYAN TREE HOLDINGS LIMITED |
2026-05-04 |
2026-05-25 |
Declared Rate: SGD 0.0135 per security/unit
|
B58.SI |
2.23% |
$0.61 SGD |
| COMFORTDELGRO CORPORATION LTD |
2026-05-04 |
2026-05-13 |
Declared Rate: SGD 0.0459 per security/unit
|
C52.SI |
3.14% |
$1.46 SGD |
| FOOD EMPIRE HOLDINGS LIMITED |
2026-05-04 |
2026-05-14 |
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.04 per security/unit
|
F03.SI |
2.82% |
$3.19 SGD |
| HOCK LIAN SENG HOLDINGS LTD |
2026-05-04 |
2026-05-15 |
Declared Rate: SGD 0.01125 per security/unit
|
J2T.SI |
2.85% |
$0.40 SGD |
| SHENG SIONG GROUP LTD |
2026-05-04 |
2026-05-15 |
Declared Rate: SGD 0.038 per security/unit
|
OV8.SI |
1.23% |
$3.09 SGD |
| BUMITAMA AGRI LTD. |
2026-05-04 |
2026-05-14 |
Declared Rate: SGD 0.0322 per security/unit
|
P8Z.SI |
1.67% |
$1.93 SGD |
| HONG LEONG FINANCE LIMITED |
2026-05-04 |
2026-05-21 |
Declared Rate: SGD 0.0615 per security/unit
|
S41.SI |
2.39% |
$2.57 SGD |
| TIH LIMITED |
2026-05-04 |
2026-05-19 |
Declared Rate: SGD 0.01 per security/unit
|
T55.SI |
4.88% |
$0.21 SGD |
| CP ALL TH SDR 1TO1 |
2026-05-04 |
2026-05-28 |
Declared Rate: THB 1.47015 per security/unit
|
TCPD.SI |
3.28% |
$1.77 SGD |
| SEATRIUM LTD |
2026-05-05 |
2026-05-18 |
Declared Rate: SGD 0.03 per security/unit
|
5E2.SI |
1.22% |
$2.46 SGD |
| KENCANA AGRI LIMITED |
2026-05-05 |
2026-05-22 |
Declared Rate: SGD 0.015 per security/unit
|
BNE.SI |
2.88% |
$0.52 SGD |
| STARHUB LTD |
2026-05-05 |
2026-05-20 |
Declared Rate: SGD 0.03 per security/unit
|
CC3.SI |
2.88% |
$1.04 SGD |
| HAW PAR CORP LTD |
2026-05-05 |
2026-05-21 |
Declared Rate: SGD 0.2 per security/unit
|
H02.SI |
1.17% |
$17.04 SGD |
| HONG LEONG ASIA LTD. |
2026-05-05 |
2026-05-15 |
Declared Rate: SGD 0.03 per security/unit
|
H22.SI |
1.01% |
$2.98 SGD |
| PAN-UNITED CORPORATION LTD |
2026-05-05 |
2026-05-15 |
Declared Rate: SGD 0.035 per security/unit
|
P52.SI |
2.08% |
$1.68 SGD |
| CREDIT BUREAU ASIA LIMITED |
2026-05-05 |
2026-05-22 |
Declared Rate: SGD 0.022 per security/unit
|
TCU.SI |
1.76% |
$1.25 SGD |
| CP FOODS TH SDR 1TO2 |
2026-05-05 |
2026-05-28 |
Declared Rate: THB 0.4455 per security/unit
|
TPFD.SI |
1.07% |
$1.65 SGD |
| UOL GROUP LIMITED |
2026-05-05 |
2026-05-18 |
Declared Rate: SGD 0.18 per security/unit
Declared Rate: SGD 0.07 per security/unit
|
U14.SI |
2.49% |
$10.05 SGD |
| VENTURE CORPORATION LIMITED |
2026-05-05 |
2026-05-19 |
Declared Rate: SGD 0.5 per security/unit
|
V03.SI |
3.13% |
$15.95 SGD |
| HYPHENS PHARMA INTL LIMITED |
2026-05-06 |
2026-05-22 |
Declared Rate: SGD 0.015 per security/unit
|
1J5.SI |
4.62% |
$0.33 SGD |
| AP OIL INTERNATIONAL LIMITED |
2026-05-06 |
2026-05-26 |
Declared Rate: SGD 0.005 per security/unit
|
5AU.SI |
3.57% |
$0.14 SGD |
| LHT HOLDINGS LIMITED |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.05 per security/unit
|
BEI.SI |
22.73% |
$1.10 SGD |
| TYE SOON LTD |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.01275 per security/unit
|
BFU.SI |
3.98% |
$0.32 SGD |
| FIRST RESOURCES LIMITED |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.102 per security/unit
|
EB5.SI |
3.59% |
$2.84 SGD |
| IFS CAPITAL LIMITED |
2026-05-06 |
2026-05-20 |
Declared Rate: SGD 0.008 per security/unit
|
I49.SI |
3.72% |
$0.22 SGD |
| NEW TOYO INT HLDGS LTD |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.004 per security/unit
|
N08.SI |
1.90% |
$0.21 SGD |
| PACIFIC CENTURY REGIONAL DEVTS |
2026-05-06 |
2026-06-30 |
Declared Rate: SGD 0.035 per security/unit
|
P15.SI |
6.60% |
$0.53 SGD |
| DELFI LIMITED |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.0215 per security/unit
|
P34.SI |
1.89% |
$1.14 SGD |
| GEO ENERGY RESOURCES LIMITED |
2026-05-06 |
2026-05-14 |
Declared Rate: SGD 0.001 per security/unit
|
RE4.SI |
0.18% |
$0.55 SGD |
| PACIFIC RADIANCE LTD |
2026-05-06 |
2026-05-20 |
Declared Rate: SGD 0.00175 per security/unit
|
RXS.SI |
2.03% |
$0.09 SGD |
| TELECHOICE INTERNATIONAL LTD |
2026-05-06 |
2026-05-28 |
Declared Rate: SGD 0.0045 per security/unit
|
T41.SI |
2.14% |
$0.21 SGD |
| SINGAPORE LAND GROUP LTD |
2026-05-06 |
2026-05-28 |
Declared Rate: SGD 0.045 per security/unit
|
U06.SI |
1.19% |
$3.79 SGD |
| SEMBCORP INDUSTRIES LTD |
2026-05-06 |
2026-05-15 |
Declared Rate: SGD 0.16 per security/unit
|
U96.SI |
2.32% |
$6.89 SGD |
| UMS INTEGRATION LIMITED |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.02 per security/unit
|
558.SI |
1.18% |
$1.70 SGD |
| OKP HOLDINGS LIMITED |
2026-05-07 |
2026-05-26 |
Declared Rate: SGD 0.007 per security/unit
Declared Rate: SGD 0.013 per security/unit
|
5CF.SI |
2.80% |
$0.72 SGD |
| INDOFOOD AGRI RESOURCES LTD. |
2026-05-07 |
2026-05-28 |
Declared Rate: SGD 0.012 per security/unit
|
5JS.SI |
2.86% |
$0.42 SGD |
| RIVERSTONE HOLDINGS LIMITED |
2026-05-07 |
2026-05-15 |
Declared Rate: MYR 0.05 per security/unit
|
AP4.SI |
2.05% |
$0.79 SGD |
| AEM HOLDINGS LTD |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.013 per security/unit
|
AWX.SI |
0.27% |
$4.82 SGD |
| SIIC ENVIRONMENT HOLDINGS LTD. |
2026-05-07 |
2026-05-29 |
Declared Rate: SGD 0.011 per security/unit
|
BHK.SI |
6.01% |
$0.18 SGD |
| YHI INTERNATIONAL LIMITED |
2026-05-07 |
2026-05-18 |
Declared Rate: SGD 0.0172 per security/unit
|
BPF.SI |
4.35% |
$0.40 SGD |
| BUND CENTER INVESTMENT LTD |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.068 per security/unit
|
BTE.SI |
14.17% |
$0.48 SGD |
| BAKER TECHNOLOGY LIMITED |
2026-05-07 |
2026-05-21 |
Declared Rate: SGD 0.015 per security/unit
|
BTP.SI |
3.00% |
$0.50 SGD |
| WEE HUR HOLDINGS LTD. |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.01 per security/unit
|
E3B.SI |
1.37% |
$0.73 SGD |
| GOLDEN AGRI-RESOURCES LTD |
2026-05-07 |
2026-05-20 |
Declared Rate: SGD 0.00952 per security/unit
|
E5H.SI |
3.07% |
$0.31 SGD |
| NANOFILM TECHNOLOGIES INTL LTD |
2026-05-07 |
2026-05-20 |
Declared Rate: SGD 0.0087 per security/unit
|
MZH.SI |
1.12% |
$0.78 SGD |
| QAF LIMITED |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.04 per security/unit
|
Q01.SI |
3.92% |
$1.02 SGD |
| CHINA SUNSINE CHEM HLDGS LTD |
2026-05-07 |
2026-05-28 |
Declared Rate: SGD 0.02 per security/unit
Declared Rate: SGD 0.007 per security/unit
|
QES.SI |
4.03% |
$0.67 SGD |
| SAMUDERA SHIPPING LINE LTD |
2026-05-07 |
2026-05-20 |
Declared Rate: SGD 0.044 per security/unit
Declared Rate: SGD 0.0215 per security/unit
|
S56.SI |
5.70% |
$1.15 SGD |
| STRACO CORPORATION LIMITED |
2026-05-07 |
2026-05-21 |
Declared Rate: SGD 0.015 per security/unit
|
S85.SI |
4.05% |
$0.37 SGD |
| RH PETROGAS LIMITED |
2026-05-07 |
2026-05-22 |
Declared Rate: SGD 0.003 per security/unit
|
T13.SI |
1.52% |
$0.20 SGD |
| VALUEMAX GROUP LIMITED |
2026-05-07 |
2026-05-21 |
Declared Rate: SGD 0.0268 per security/unit
|
T6I.SI |
2.37% |
$1.13 SGD |
| UOB-KAY HIAN HOLDINGS LIMITED |
2026-05-07 |
2026-05-26 |
Declared Rate: SGD 0.123 per security/unit
|
U10.SI |
3.15% |
$3.90 SGD |
| YKGI LIMITED |
2026-05-07 |
2026-05-19 |
Declared Rate: SGD 0.0036 per security/unit
|
YK9.SI |
2.63% |
$0.14 SGD |
| IFAST CORPORATION LTD. |
2026-05-08 |
2026-05-22 |
Declared Rate: SGD 0.025 per security/unit
|
AIY.SI |
0.27% |
$9.39 SGD |
| BROOK CROMPTON HOLDINGS LTD. |
2026-05-08 |
2026-05-29 |
Declared Rate: SGD 0.02 per security/unit
|
AWC.SI |
3.25% |
$0.62 SGD |
| COSCO SHIPPING INTL(S) CO. LTD |
2026-05-08 |
2026-05-25 |
Declared Rate: SGD 0.00089 per security/unit
|
F83.SI |
0.76% |
$0.12 SGD |
| OVERSEAS EDUCATION LIMITED |
2026-05-08 |
2026-05-22 |
Declared Rate: SGD 0.007 per security/unit
|
RQ1.SI |
4.14% |
$0.17 SGD |
| TUAN SING HOLDINGS LIMITED |
2026-05-08 |
2026-06-26 |
Declared Rate: SGD 0.007 per security/unit
|
T24.SI |
2.22% |
$0.32 SGD |
| ISEC HEALTHCARE LTD. |
2026-05-11 |
2026-05-26 |
Declared Rate: SGD 0.0058 per security/unit
|
40T.SI |
1.71% |
$0.34 SGD |
| MULTI-CHEM LIMITED |
2026-05-11 |
2026-05-22 |
Declared Rate: SGD 0.2 per security/unit
|
AWZ.SI |
5.52% |
$3.62 SGD |
| HONG FOK CORPORATION LTD |
2026-05-11 |
2026-05-26 |
Declared Rate: SGD 0.01 per security/unit
|
H30.SI |
1.03% |
$0.98 SGD |
| UNITED OVERSEAS INSURANCE LTD |
2026-05-11 |
2026-05-22 |
Declared Rate: SGD 0.195 per security/unit
|
U13.SI |
2.36% |
$8.26 SGD |
| SING HOLDINGS LIMITED |
2026-05-12 |
2026-05-22 |
Ratio: 4:1
|
5IC.SI |
- |
$0.00 SGD |
| BONVESTS HOLDINGS LTD |
2026-05-12 |
2026-05-28 |
Declared Rate: SGD 0.012 per security/unit
|
B28.SI |
1.21% |
$1.00 SGD |
| RAFFLES MEDICAL GROUP LTD |
2026-05-12 |
2026-05-22 |
Declared Rate: SGD 0.03 per security/unit
|
BSL.SI |
2.94% |
$1.02 SGD |
| HO BEE LAND LIMITED |
2026-05-12 |
2026-05-22 |
Declared Rate: SGD 0.05 per security/unit
|
H13.SI |
2.35% |
$2.13 SGD |
| LAOPU GOLD HK SDR 50TO1 |
2026-05-12 |
2026-07-13 |
Declared Rate: CNY 0.21295 per security/unit
|
HLPD.SI |
1.87% |
$2.13 SGD |
| SOILBUILD CONSTRUCTION GRPLTD |
2026-05-12 |
2026-05-28 |
Declared Rate: SGD 0.025 per security/unit
|
ZQM.SI |
2.58% |
$0.97 SGD |
| KINGSMEN CREATIVES LTD |
2026-05-13 |
2026-05-29 |
Declared Rate: SGD 0.03 per security/unit
|
5MZ.SI |
5.00% |
$0.60 SGD |
| FEDERAL INT(2000) LTD |
2026-05-13 |
2026-05-25 |
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit
|
BDU.SI |
4.26% |
$0.24 SGD |
| BBR HOLDINGS (S) LTD |
2026-05-13 |
2026-05-26 |
Declared Rate: SGD 0.003 per security/unit
|
KJ5.SI |
1.50% |
$0.20 SGD |
| OUE LIMITED |
2026-05-13 |
2026-05-29 |
Declared Rate: SGD 0.01 per security/unit
|
LJ3.SI |
0.92% |
$1.09 SGD |
| HOSEN GROUP LTD |
2026-05-14 |
2026-05-29 |
Declared Rate: SGD 0.002 per security/unit
|
5EV.SI |
3.03% |
$0.07 SGD |
| GLOBAL INVESTMENTS LIMITED |
2026-05-14 |
2026-06-26 |
Declared Rate: SGD 0.004 per security/unit
|
B73.SI |
3.13% |
$0.13 SGD |
| UNI-ASIA GROUP LIMITED |
2026-05-14 |
2026-05-29 |
Declared Rate: SGD 0.01 per security/unit
|
CHJ.SI |
1.09% |
$0.92 SGD |
| UNITED OVERSEAS AUSTRALIA LTD |
2026-05-14 |
2026-06-05 |
Declared Rate: AUD 0.02 per security/unit
|
EH5.SI |
3.56% |
$0.51 SGD |
| HOTEL GRAND CENTRAL LTD |
2026-05-14 |
2026-05-29 |
Declared Rate: SGD 0.015 per security/unit
|
H18.SI |
2.05% |
$0.73 SGD |
| POP MART HK SDR 20TO1 |
2026-05-15 |
2026-06-02 |
Declared Rate: CNY 0.1179 per security/unit
|
HPPD.SI |
1.80% |
$1.22 SGD |
| TENCENT HK SDR 10TO1 |
2026-05-15 |
2026-06-04 |
Declared Rate: HKD 0.5247 per security/unit
|
HTCD.SI |
1.04% |
$8.19 SGD |
| CENTURION CORPORATION LIMITED |
2026-05-15 |
2026-06-02 |
Declared Rate: SGD 0.02 per security/unit
Please see details.
|
OU8.SI |
1.20% |
$1.67 SGD |
| PC PARTNER GROUP LIMITED |
2026-05-15 |
2026-06-05 |
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit
|
PCT.SI |
6.58% |
$1.52 SGD |
| HELENS INTL HOLDINGS CO LTD |
2026-05-18 |
2026-06-02 |
Declared Rate: CNY 0.0554 per security/unit
|
HLS.SI |
6.12% |
$0.17 SGD |
| YANLORD LAND GROUP LIMITED |
2026-05-19 |
2026-06-05 |
Declared Rate: SGD 0.01 per security/unit
|
Z25.SI |
1.56% |
$0.64 SGD |
| ASIA ENTERPRISES HOLDING LTD |
2026-05-20 |
2026-06-04 |
Declared Rate: SGD 0.003 per security/unit
|
A55.SI |
2.04% |
$0.15 SGD |
| PENGUIN INTERNATIONAL LIMITED |
2026-05-20 |
2026-05-29 |
Declared Rate: SGD 0.05 per security/unit
|
BTM.SI |
2.84% |
$1.76 SGD |
| JARDINE CYCLE & CARRIAGE LTD |
2026-05-22 |
2026-06-12 |
Declared Rate: USD 0.85 per security/unit
|
C07.SI |
3.14% |
$34.45 SGD |
| GLOBAL TESTING CORPORATION LTD |
2026-05-28 |
2026-06-30 |
Price: SGD 0.04 Per Security
|
AYN.SI |
0.00% |
$1.15 SGD |
| TAN CHONG INT'L LTD |
2026-05-28 |
2026-06-24 |
Declared Rate: HKD 0.06 per security/unit
|
T15.SI |
3.92% |
$1.53 HKD |
| CREDIT BUREAU ASIA LIMITED |
2026-05-28 |
2026-06-26 |
Price: SGD 0.09 Per Security
|
TCU.SI |
0.00% |
$1.25 SGD |
| TAT SENG PACKAGING GROUP LTD |
2026-05-29 |
2026-06-16 |
Declared Rate: SGD 0.34 per security/unit
Declared Rate: SGD 0.05 per security/unit
|
T12.SI |
29.32% |
$1.33 SGD |
| PING AN INSURANCE HK SDR 2TO1 |
2026-06-02 |
2026-07-20 |
Declared Rate: CNY 0.77962 per security/unit
|
HPAD.SI |
2.85% |
$5.10 SGD |
| SHANGRI-LA ASIA LIMITED |
2026-06-03 |
2026-06-15 |
Declared Rate: HKD 0.1 per security/unit
|
S07.SI |
2.18% |
$4.58 HKD |
| PSC CORPORATION LTD. |
2026-06-04 |
2026-06-18 |
Declared Rate: SGD 0.018 per security/unit
|
DM0.SI |
4.24% |
$0.43 SGD |
| CHINA MOBILE HK SDR 5TO1 |
2026-06-05 |
2026-06-29 |
Declared Rate: HKD 0.44906 per security/unit
|
HCMD.SI |
2.75% |
$2.66 SGD |
| MEGACHEM LIMITED |
2026-06-08 |
2026-06-26 |
Declared Rate: SGD 0.005 per security/unit
|
5DS.SI |
1.16% |
$0.43 SGD |
| PETROCHINA HK SDR 1TO2 |
2026-06-18 |
2026-08-05 |
Declared Rate: CNY 0.4455 per security/unit
|
HPCD.SI |
2.37% |
$3.50 SGD |
| BANK OF CHINA HK SDR 1TO1 |
2026-07-02 |
2026-08-24 |
Declared Rate: CNY 0.10416 per security/unit
|
HBND.SI |
2.38% |
$0.82 SGD |
| ISDN HOLDINGS LIMITED |
2026-07-06 |
2026-08-25 |
Declared Rate: SGD 0.0053 per security/unit
|
I07.SI |
1.31% |
$0.41 SGD |
