Highlights

Stock Dividends

Show Dividends by: Date of announcement (past 3 months)| Record Date (next 30 days)

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* Opening price of the stock on the day the Entitlement was announced
** Current stock price

Ann. Date Stock Name Opening Price* Current Price** Dividend Record Date View
23-Feb-2017 CityDev 0.00 9.45 SGD 0.08 22-May-2017 Entitlement Detail
23-Feb-2017 CityDev 0.00 9.45 SGD 0.04 22-May-2017 Entitlement Detail
23-Feb-2017 HBC ADR US$ 0.00 4.85 SGD 1.05 06-Apr-2017 Entitlement Detail
22-Feb-2017 NeraTel 0.42 0.415 SGD 0.005 25-May-2017 Entitlement Detail
22-Feb-2017 EC World Reit 0.70 0.715 SGD 0.0146 29-Mar-2017 Entitlement Detail
22-Feb-2017 BBR 0.199 0.20 SGD 0.004 23-May-2017 Entitlement Detail
22-Feb-2017 BBR 0.199 0.20 SGD 0.002 23-May-2017 Entitlement Detail
22-Feb-2017 BreadTalk 1.32 1.305 SGD 0.02 15-Jun-2017 Entitlement Detail
22-Feb-2017 HaiLeck 0.56 0.59 SGD 0.02 22-Mar-2017 Entitlement Detail
22-Feb-2017 HaiLeck 0.56 0.59 SGD 0.03 22-Mar-2017 Entitlement Detail
22-Feb-2017 NeraTel 0.42 0.415 SGD 0.05 25-May-2017 Entitlement Detail
22-Feb-2017 TalkMed 1.32 1.45 SGD 0.0228 11-May-2017 Entitlement Detail
22-Feb-2017 IS ASIA BND US$ 10.70 10.76 SGD 0.10 27-Mar-2017 Entitlement Detail
22-Feb-2017 HBC ADR US$ 0.00 4.85 SGD 1.05 06-Apr-2017 Entitlement Detail
22-Feb-2017 IS ASIA HYG US$ 0.00 11.07 SGD 0.17 27-Mar-2017 Entitlement Detail
22-Feb-2017 IS ASIA BND US$ 0.00 10.76 SGD 0.10 10-Mar-2017 Entitlement Detail
21-Feb-2017 Procurri 0.39 0.395 SGD 0.0048 11-May-2017 Entitlement Detail
21-Feb-2017 KingsmenCreative 0.64 0.63 SGD 0.015 31-May-2017 Entitlement Detail
21-Feb-2017 Lee Metal 0.29 0.29 SGD 0.01 22-May-2017 Entitlement Detail
21-Feb-2017 Colex 0.525 0.49 SGD 0.0055 16-May-2017 Entitlement Detail
21-Feb-2017 Colex 0.525 0.49 SGD 0.0055 16-May-2017 Entitlement Detail
21-Feb-2017 MegaChem 0.44 0.44 SGD 0.007 31-May-2017 Entitlement Detail
20-Feb-2017 GlobalTesting 1.075 1.235 SGD 0.10 30-Jun-2017 Entitlement Detail
20-Feb-2017 OKP 0.33 0.38 SGD 0.007 17-May-2017 Entitlement Detail
20-Feb-2017 OKP 0.33 0.38 SGD 0.008 17-May-2017 Entitlement Detail
20-Feb-2017 Wilmar Intl 3.92 3.66 SGD 0.04 16-May-2017 Entitlement Detail
20-Feb-2017 AVJennings A$ 0.00 0.57 SGD 0.0164 07-Apr-2017 Entitlement Detail
17-Feb-2017 CWG Intl 0.192 0.185 SGD 0.01 19-May-2017 Entitlement Detail
17-Feb-2017 OUE 1.945 1.995 SGD 0.02 26-May-2017 Entitlement Detail
17-Feb-2017 IFAST 0.87 0.835 SGD 0.0075 03-May-2017 Entitlement Detail
17-Feb-2017 IFAST 0.87 0.835 SGD 0.0075 27-Feb-2017 Entitlement Detail
17-Feb-2017 NTES ADR US$+ 0.00 48.76 SGD 1.0075 10-Mar-2017 Entitlement Detail
17-Feb-2017 IFAST 0.00 0.835 SGD 0.0075 27-Feb-2017 Entitlement Detail
16-Feb-2017 Overseas Edu 0.385 0.395 SGD 0.0206 17-May-2017 Entitlement Detail
16-Feb-2017 Singapore O&G 1.29 1.305 SGD 0.0157 15-May-2017 Entitlement Detail
16-Feb-2017 Hengxin Tech 0.325 0.31 SGD 0.0257 29-May-2017 Entitlement Detail
16-Feb-2017 Ascendas Reit 2.47 2.48 SGD 0.0033 28-Feb-2017 Entitlement Detail
16-Feb-2017 Ascendas Reit 2.47 2.48 SGD 0.0008 28-Feb-2017 Entitlement Detail
16-Feb-2017 Ascendas Reit 2.47 2.48 SGD 0.0548 28-Feb-2017 Entitlement Detail
16-Feb-2017 ST Engineering 0.00 3.70 SGD 0.10 09-May-2017 Entitlement Detail
15-Feb-2017 Lippo Malls Tr 0.38 0.395 SGD 0.0031 15-Mar-2017 Entitlement Detail
15-Feb-2017 Lippo Malls Tr 0.38 0.395 SGD 0.0056 15-Mar-2017 Entitlement Detail
15-Feb-2017 CEI 0.93 0.96 SGD 0.004 08-May-2017 Entitlement Detail
15-Feb-2017 CEI 0.93 0.96 SGD 0.048 08-May-2017 Entitlement Detail
14-Feb-2017 CEI 0.95 0.96 SGD 0.004 08-May-2017 Entitlement Detail
14-Feb-2017 CEI 0.95 0.96 SGD 0.048 08-May-2017 Entitlement Detail
14-Feb-2017 Lum Chang 0.36 0.355 SGD 0.003 13-Mar-2017 Entitlement Detail
14-Feb-2017 Silverlake Axis 0.60 0.59 SGD 0.007 07-Mar-2017 Entitlement Detail
14-Feb-2017 Croesus RTrust 0.00 0.845 SGD 0.036 31-Mar-2017 Entitlement Detail
14-Feb-2017 OCBC Bank 0.00 9.60 SGD 0.18 05-Jun-2017 Entitlement Detail
13-Feb-2017 B&M Trustees 3.30 3.30 SGD 0.015 10-Mar-2017 Entitlement Detail
13-Feb-2017 Tai Sin Electric 0.39 0.405 SGD 0.0075 16-Mar-2017 Entitlement Detail
13-Feb-2017 ManulifeReit USD 0.00 0.835 SGD 0.0163 30-Mar-2017 Entitlement Detail
13-Feb-2017 ManulifeReit USD 0.00 0.835 SGD 0.0192 30-Mar-2017 Entitlement Detail
13-Feb-2017 Great Eastern 0.00 20.90 SGD 0.40 08-May-2017 Entitlement Detail
10-Feb-2017 SingPost 1.48 1.385 SGD 0.005 09-Mar-2017 Entitlement Detail
10-Feb-2017 ComfortDelGro 2.51 2.43 SGD 0.0605 15-May-2017 Entitlement Detail
10-Feb-2017 800 Super 1.04 1.085 SGD 0.01 28-Feb-2017 Entitlement Detail
10-Feb-2017 HPH Trust USD 0.435 0.39 SGD 0.166 30-Mar-2017 Entitlement Detail
10-Feb-2017 TEE Land 0.21 0.194 SGD 0.0015 24-Mar-2017 Entitlement Detail
10-Feb-2017 Multi-Chem 0.71 0.00 SGD 0.033 25-May-2017 Entitlement Detail
09-Feb-2017 PanUnited 0.63 0.65 SGD 0.0275 18-May-2017 Entitlement Detail
09-Feb-2017 SBS Transit 2.31 2.34 SGD 0.027 12-May-2017 Entitlement Detail
09-Feb-2017 Karin Tech 0.30 0.33 SGD 0.078 16-Mar-2017 Entitlement Detail
09-Feb-2017 PCI 0.47 0.505 SGD 0.025 10-Mar-2017 Entitlement Detail
09-Feb-2017 Ellipsiz Ltd 0.43 0.465 SGD 0.01 16-Mar-2017 Entitlement Detail
09-Feb-2017 Ellipsiz Ltd 0.43 0.465 SGD 0.015 16-Mar-2017 Entitlement Detail
09-Feb-2017 AIMSAMPIReit 0.20 0.00 SGD 0.026 23-Mar-2017 Entitlement Detail
09-Feb-2017 AIMSAMPIReit 0.20 0.00 SGD 0.001 23-Mar-2017 Entitlement Detail
09-Feb-2017 AIMSAMPIReit 0.20 0.00 SGD 0.0007 23-Mar-2017 Entitlement Detail
08-Feb-2017 VICOM 5.68 5.70 SGD 0.085 11-May-2017 Entitlement Detail
08-Feb-2017 VICOM 5.68 5.70 SGD 0.10 11-May-2017 Entitlement Detail
08-Feb-2017 Avi-Tech^ 0.285 0.00 SGD 0.01 26-May-2017 Entitlement Detail
08-Feb-2017 Perennial Hldgs 0.00 0.84 SGD 0.004 19-May-2017 Entitlement Detail
07-Feb-2017 UOI 4.81 5.00 SGD 0.12 03-May-2017 Entitlement Detail
07-Feb-2017 UOI 4.81 5.00 SGD 0.02 03-May-2017 Entitlement Detail
07-Feb-2017 TEE Intl 0.19 0.19 SGD 0.0012 31-Mar-2017 Entitlement Detail
07-Feb-2017 First Sponsor 0.00 1.32 SGD 0.01 26-May-2017 Entitlement Detail
06-Feb-2017 Micro-Mechanics 0.875 0.955 SGD 0.03 27-Feb-2017 Entitlement Detail
03-Feb-2017 RDS/A ADR US$ 0.00 0.00 SGD 0.799 10-Feb-2017 Entitlement Detail
31-Jan-2017 VOD ADR US$ 0.00 0.00 SGD 0.4933 03-Feb-2017 Entitlement Detail
26-Jan-2017 Jumbo 0.775 0.725 SGD 0.007 17-Feb-2017 Entitlement Detail
26-Jan-2017 StarhillGbl Reit 0.765 0.745 SGD 0.0014 28-Feb-2017 Entitlement Detail
26-Jan-2017 StarhillGbl Reit 0.765 0.745 SGD 0.0015 28-Feb-2017 Entitlement Detail
26-Jan-2017 StarhillGbl Reit 0.765 0.745 SGD 0.0097 28-Feb-2017 Entitlement Detail
26-Jan-2017 Jumbo 0.775 0.725 SGD 0.01 17-Feb-2017 Entitlement Detail
26-Jan-2017 Nam Lee Metal 0.385 0.375 SGD 0.01 16-Feb-2017 Entitlement Detail
26-Jan-2017 Nam Lee Metal 0.385 0.375 SGD 0.01 16-Feb-2017 Entitlement Detail
26-Jan-2017 Chew s 0.35 0.36 SGD 0.0049 14-Feb-2017 Entitlement Detail
26-Jan-2017 Keppel Corp 6.38 6.84 SGD 0.12 11-May-2017 Entitlement Detail
26-Jan-2017 STI ETF 3.11 3.13 SGD 0.053 20-Feb-2017 Entitlement Detail
26-Jan-2017 Hwa Hong 0.305 0.31 SGD 0.01 19-May-2017 Entitlement Detail
26-Jan-2017 OUE Com Reit 0.70 0.695 SGD 0.0105 28-Feb-2017 Entitlement Detail
26-Jan-2017 OUE Com Reit 0.70 0.695 SGD 0.012 28-Feb-2017 Entitlement Detail
26-Jan-2017 OUE Com Reit 0.70 0.695 SGD 0.0025 28-Feb-2017 Entitlement Detail
26-Jan-2017 Fortune Reit HKD 9.06 8.65 SGD 0.2445 01-Mar-2017 Entitlement Detail
26-Jan-2017 CapitaCom Trust 1.50 1.555 SGD 0.0469 27-Feb-2017 Entitlement Detail
26-Jan-2017 Viva Ind Tr 0.00 0.785 SGD 0.0087 28-Feb-2017 Entitlement Detail
26-Jan-2017 Viva Ind Tr 0.00 0.785 SGD 0.0017 28-Feb-2017 Entitlement Detail
26-Jan-2017 CDL HTrust 0.00 1.40 SGD 0.0392 28-Feb-2017 Entitlement Detail
26-Jan-2017 CDL HTrust 0.00 1.40 SGD 0.0129 28-Feb-2017 Entitlement Detail
26-Jan-2017 CDL HTrust 0.00 1.40 SGD 0.0034 28-Feb-2017 Entitlement Detail
26-Jan-2017 CapitaR China Tr 0.00 1.43 SGD 0.0281 23-Mar-2017 Entitlement Detail
26-Jan-2017 CapitaR China Tr 0.00 1.43 SGD 0.0192 23-Mar-2017 Entitlement Detail
25-Jan-2017 Sabana Reit 0.37 0.435 SGD 0.0088 28-Feb-2017 Entitlement Detail
25-Jan-2017 Keppel T&T 1.77 1.655 SGD 0.045 12-May-2017 Entitlement Detail
25-Jan-2017 Ascendas Reit 2.42 2.48 SGD 0.0033 28-Feb-2017 Entitlement Detail
25-Jan-2017 Ascendas Reit 2.42 2.48 SGD 0.0008 28-Feb-2017 Entitlement Detail
25-Jan-2017 Ascendas Reit 2.42 2.48 SGD 0.0548 28-Feb-2017 Entitlement Detail
25-Jan-2017 GDS Global 0.325 0.325 SGD 0.008 20-Feb-2017 Entitlement Detail
25-Jan-2017 OUE HTrust 0.69 0.69 SGD 0.0136 27-Feb-2017 Entitlement Detail
25-Jan-2017 ParkwayLife Reit 0.00 2.42 SGD 0.0046 24-Feb-2017 Entitlement Detail
25-Jan-2017 ParkwayLife Reit 0.00 2.42 SGD 0.0037 24-Feb-2017 Entitlement Detail
25-Jan-2017 ParkwayLife Reit 0.00 2.42 SGD 0.0223 24-Feb-2017 Entitlement Detail
25-Jan-2017 Suntec Reit 0.00 1.755 SGD 0.0031 28-Feb-2017 Entitlement Detail
25-Jan-2017 Cambridge Ind Tr 0.00 0.59 SGD 0.01 28-Feb-2017 Entitlement Detail
24-Jan-2017 LHN 0.193 0.205 SGD 0.0045 10-Feb-2017 Entitlement Detail
24-Jan-2017 Mapletree Ind Tr 1.67 1.655 SGD 0.0001 28-Feb-2017 Entitlement Detail
24-Jan-2017 Keppel Reit 1.035 1.015 SGD 0.001 28-Feb-2017 Entitlement Detail
24-Jan-2017 M1 2.12 2.02 SGD 0.059 28-Apr-2017 Entitlement Detail
24-Jan-2017 GDS Global 0.325 0.325 SGD 0.008 20-Feb-2017 Entitlement Detail
24-Jan-2017 Cache Log Trust 0.815 0.815 SGD 0.0008 27-Feb-2017 Entitlement Detail
24-Jan-2017 Ascott Reit 0.00 1.17 SGD 0.0052 28-Feb-2017 Entitlement Detail
24-Jan-2017 Ascott Reit 0.00 1.17 SGD 0.0077 28-Feb-2017 Entitlement Detail
24-Jan-2017 Ascott Reit 0.00 1.17 SGD 0.031 28-Feb-2017 Entitlement Detail
23-Jan-2017 Mapletree Log Tr 1.06 1.075 SGD 0.0004 28-Feb-2017 Entitlement Detail
23-Jan-2017 Mapletree Log Tr 1.06 1.075 SGD 0.0012 28-Feb-2017 Entitlement Detail
23-Jan-2017 SoilbuildBizReit 0.655 0.65 SGD 0.0157 27-Feb-2017 Entitlement Detail
23-Jan-2017 Cache Log Trust 0.81 0.815 SGD 0.0008 27-Feb-2017 Entitlement Detail
23-Jan-2017 Kep Infra Tr 0.49 0.49 SGD 0.0093 17-Feb-2017 Entitlement Detail
23-Jan-2017 Cache Log Trust 0.81 0.815 SGD 0.015 27-Feb-2017 Entitlement Detail
23-Jan-2017 Cache Log Trust 0.81 0.815 SGD 0.0026 27-Feb-2017 Entitlement Detail
23-Jan-2017 Keppel DC Reit 1.215 1.16 SGD 0.0157 28-Feb-2017 Entitlement Detail
23-Jan-2017 Keppel DC Reit 1.215 1.16 SGD 0.0123 28-Feb-2017 Entitlement Detail
20-Jan-2017 Frasers Cpt Tr 1.97 2.02 SGD 0.0289 28-Feb-2017 Entitlement Detail
20-Jan-2017 CapitaMall Trust 0.00 1.965 SGD 0.0288 28-Feb-2017 Entitlement Detail
19-Jan-2017 OxleyHldg 0.48 0.555 SGD 0.005 07-Feb-2017 Entitlement Detail
19-Jan-2017 SGX 7.45 7.64 SGD 0.05 06-Feb-2017 Entitlement Detail
18-Jan-2017 CapitaCom Trust 0.00 1.555 SGD 0.0469 27-Feb-2017 Entitlement Detail
17-Jan-2017 First Reit 1.28 1.29 SGD 0.0007 28-Feb-2017 Entitlement Detail
17-Jan-2017 First Reit 1.28 1.29 SGD 0.0116 28-Feb-2017 Entitlement Detail
17-Jan-2017 First Reit 1.28 1.29 SGD 0.009 28-Feb-2017 Entitlement Detail
16-Jan-2017 ABF SG BOND ETF 1.136 1.144 SGD 0.0214 17-Jan-2017 Entitlement Detail
12-Jan-2017 Duty Free Intl 0.395 0.385 SGD 0.0125 06-Mar-2017 Entitlement Detail
11-Jan-2017 Lian Beng 0.48 0.51 SGD 0.01 26-Jan-2017 Entitlement Detail
11-Jan-2017 SPHREIT 0.965 0.965 SGD 0.0134 16-Feb-2017 Entitlement Detail
10-Jan-2017 TopGloveCorp 1.68 1.65 SGD 0.0272 23-Jan-2017 Entitlement Detail
10-Jan-2017 Goodland 0.00 0.285 SGD 0.003 09-Feb-2017 Entitlement Detail
09-Jan-2017 C&G Env Protect 0.15 0.111 SGD 0.04 25-Jan-2017 Entitlement Detail
09-Jan-2017 Keong Hong 0.00 0.43 SGD 0.03 16-Feb-2017 Entitlement Detail
05-Jan-2017 Pan Hong 0.20 0.187 SGD 0.01 20-Jan-2017 Entitlement Detail
03-Jan-2017 HC Surgical 0.61 0.58 SGD 0.018 20-Jan-2017 Entitlement Detail
03-Jan-2017 PNEIndustries 0.825 0.88 SGD 0.03 20-Feb-2017 Entitlement Detail
03-Jan-2017 CosmoSteel 0.124 0.13 SGD 0.005 14-Feb-2017 Entitlement Detail
30-Dec-2016 Second Chance 0.235 0.265 SGD 0.002 25-Jan-2017 Entitlement Detail
30-Dec-2016 BRCAsia 0.00 0.60 SGD 0.024 07-Feb-2017 Entitlement Detail
23-Dec-2016 Miyoshi 0.054 0.055 SGD 0.004 13-Jan-2017 Entitlement Detail
22-Dec-2016 AIMSProperty 1.565 1.69 SGD 0.0147 17-Mar-2017 Entitlement Detail
15-Dec-2016 ABF SG BOND ETF 1.145 1.144 SGD 0.0214 16-Jan-2017 Entitlement Detail
15-Dec-2016 Nikko AM STI ETF 3.06 3.20 SGD 0.0604 16-Jan-2017 Entitlement Detail
15-Dec-2016 TSH 0.036 0.039 SGD 0.1072 21-Dec-2016 Entitlement Detail
14-Dec-2016 Lyxor World US$ 1.74 1.858 SGD 0.015 27-Dec-2016 Entitlement Detail
14-Dec-2016 Lyxor Europe US$ 12.63 13.14 SGD 0.08 27-Dec-2016 Entitlement Detail
14-Dec-2016 Lyxor HSI US$ 2.80 2.90 SGD 0.02 27-Dec-2016 Entitlement Detail
14-Dec-2016 Lyxor USDJIA US$ 19.20 20.00 SGD 0.22 27-Dec-2016 Entitlement Detail
12-Dec-2016 CNMC Goldmine 0.415 0.405 SGD 0.002 20-Jan-2017 Entitlement Detail
09-Dec-2016 CEA ADR US$ 0.00 21.40 SGD 0.3394 19-Dec-2016 Entitlement Detail
07-Dec-2016 Frasers L&I Tr 0.93 0.96 SGD 0.0184 15-Dec-2016 Entitlement Detail
07-Dec-2016 Tianjin ZX USD 0.825 0.96 SGD 0.0206 23-Dec-2016 Entitlement Detail
05-Dec-2016 TSH 0.147 0.039 SGD 0.016 21-Dec-2016 Entitlement Detail
05-Dec-2016 TSH 0.147 0.039 SGD 0.1072 21-Dec-2016 Entitlement Detail
01-Dec-2016 Lyxor Europe US$ 12.14 13.14 SGD 0.08 27-Dec-2016 Entitlement Detail
01-Dec-2016 Lyxor HSI US$ 2.81 2.90 SGD 0.02 27-Dec-2016 Entitlement Detail
01-Dec-2016 Lyxor World US$ 1.717 1.858 SGD 0.015 27-Dec-2016 Entitlement Detail
01-Dec-2016 Lyxor USDJIA US$ 19.20 20.00 SGD 0.22 27-Dec-2016 Entitlement Detail
29-Nov-2016 Tianjin ZX USD 0.825 0.96 SGD 0.10 23-Dec-2016 Entitlement Detail
25-Nov-2016 AF Global 0.172 0.176 SGD 0.01 19-Dec-2016 Entitlement Detail
25-Nov-2016 AF Global 0.172 0.176 SGD 0.0125 19-Dec-2016 Entitlement Detail

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