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
26-May-2017 Willas-Array 0.60 0.00 SGD 0.31 25-Aug-2017 Entitlement Detail
26-May-2017 Ban Leong 0.181 0.181 SGD 0.01 15-Aug-2017 Entitlement Detail
26-May-2017 TPV Tech 0.33 0.35 SGD 0.0068 06-Jun-2017 Entitlement Detail
26-May-2017 Dutech 0.48 0.475 SGD 0.01 23-Jun-2017 Entitlement Detail
26-May-2017 HBC ADR US$ 4.85 4.85 SGD 0.50 05-Jul-2017 Entitlement Detail
26-May-2017 Japan Foods 0.00 0.48 SGD 0.0125 18-Aug-2017 Entitlement Detail
25-May-2017 Heeton 0.465 0.47 SGD 0.006 12-Jun-2017 Entitlement Detail
25-May-2017 Accordia Golf Tr 0.77 0.745 SGD 0.0359 21-Jun-2017 Entitlement Detail
25-May-2017 Jardine C&C 45.64 44.36 SGD 0.56 27-Jun-2017 Entitlement Detail
24-May-2017 IS ASIA HYG US$ 11.00 11.02 SGD 0.14 27-Jun-2017 Entitlement Detail
24-May-2017 IS ASIA BND US$ 10.78 10.79 SGD 0.11 27-Jun-2017 Entitlement Detail
23-May-2017 Chemical Ind 0.825 0.82 SGD 0.03 19-Jul-2017 Entitlement Detail
23-May-2017 Hiap Seng 0.142 0.159 SGD 0.005 28-Aug-2017 Entitlement Detail
23-May-2017 Boustead 0.88 0.87 SGD 0.015 18-Aug-2017 Entitlement Detail
22-May-2017 RHT HealthTrust 0.92 0.90 SGD 0.0237 28-Jun-2017 Entitlement Detail
22-May-2017 Boustead Proj 0.87 0.86 SGD 0.015 18-Aug-2017 Entitlement Detail
22-May-2017 Boustead Proj 0.87 0.86 SGD 0.01 18-Aug-2017 Entitlement Detail
22-May-2017 Lung Kee Bermuda 0.65 0.61 SGD 0.0214 06-Jun-2017 Entitlement Detail
22-May-2017 Lung Kee Bermuda 0.65 0.61 SGD 0.0214 06-Jun-2017 Entitlement Detail
22-May-2017 Lung Kee Bermuda 0.65 0.61 SGD 0.0214 06-Jun-2017 Entitlement Detail
19-May-2017 NTES ADR US$+ 48.76 48.76 SGD 1.0775 02-Jun-2017 Entitlement Detail
19-May-2017 NTES ADR US$+ 48.76 48.76 SGD 1.0775 02-Jun-2017 Entitlement Detail
19-May-2017 CEA ADR US$ 0.00 21.40 SGD 0.3198 21-Aug-2017 Entitlement Detail
19-May-2017 SATS 0.00 5.06 SGD 0.11 11-Aug-2017 Entitlement Detail
19-May-2017 Global Logistic 0.00 2.92 SGD 0.06 22-Aug-2017 Entitlement Detail
18-May-2017 SIA 10.70 9.88 SGD 0.11 16-Aug-2017 Entitlement Detail
17-May-2017 Jardine C&C 44.97 44.36 SGD 0.56 27-Jun-2017 Entitlement Detail
17-May-2017 Inch Kenneth 0.00 0.00 SGD 0.0111 07-Jun-2017 Entitlement Detail
16-May-2017 Inch Kenneth 0.00 0.00 SGD 0.0111 07-Jun-2017 Entitlement Detail
16-May-2017 Inch Kenneth 0.00 0.00 SGD 0.0111 16-Jun-2017 Entitlement Detail
16-May-2017 Zhongmin Baihui 1.075 1.06 SGD 0.01 09-Jun-2017 Entitlement Detail
15-May-2017 Goodland 0.26 0.26 SGD 0.003 30-May-2017 Entitlement Detail
15-May-2017 Silverlake Axis 0.545 0.54 SGD 0.007 06-Jun-2017 Entitlement Detail
15-May-2017 Zhongmin Baihui 1.075 1.06 SGD 0.01 09-Jun-2017 Entitlement Detail
12-May-2017 Sri Trang Agro 0.68 0.70 SGD 0.0161 24-May-2017 Entitlement Detail
12-May-2017 SIA Engineering 3.95 3.91 SGD 0.09 08-Aug-2017 Entitlement Detail
12-May-2017 SIA Engineering 3.95 3.91 SGD 0.05 08-Aug-2017 Entitlement Detail
12-May-2017 SingPost 1.39 1.275 SGD 0.005 10-Aug-2017 Entitlement Detail
12-May-2017 Jumbo 0.67 0.62 SGD 0.005 08-Jun-2017 Entitlement Detail
12-May-2017 Hengxin Tech 0.335 0.34 SGD 0.0257 29-May-2017 Entitlement Detail
12-May-2017 UMS 0.87 1.21 SGD 0.01 27-Jul-2017 Entitlement Detail
12-May-2017 PNEIndustries 0.955 1.185 SGD 0.02 09-Jun-2017 Entitlement Detail
12-May-2017 PNEIndustries 0.955 1.185 SGD 0.07 09-Jun-2017 Entitlement Detail
12-May-2017 Asian Pay Tv Tr 0.55 0.59 SGD 0.0163 23-Jun-2017 Entitlement Detail
11-May-2017 ThaiBev 0.935 0.86 SGD 0.20 09-Jun-2017 Entitlement Detail
11-May-2017 EC World Reit 0.755 0.78 SGD 0.0154 28-Jun-2017 Entitlement Detail
11-May-2017 Ascendas-hTrust 0.79 0.765 SGD 0.0069 16-Jun-2017 Entitlement Detail
11-May-2017 Ascendas-hTrust 0.79 0.765 SGD 0.0031 16-Jun-2017 Entitlement Detail
11-May-2017 Ascendas-hTrust 0.79 0.765 SGD 0.0201 16-Jun-2017 Entitlement Detail
11-May-2017 CityDev 10.95 10.60 SGD 0.0193 30-Jun-2017 Entitlement Detail
11-May-2017 HotungInv 1.89 1.83 SGD 0.1438 08-Jun-2017 Entitlement Detail
11-May-2017 Frasers Cpt 0.00 1.825 SGD 0.024 09-Jun-2017 Entitlement Detail
09-May-2017 Sabana Reit 0.455 0.43 SGD 0.0088 14-Jun-2017 Entitlement Detail
09-May-2017 Kimly 0.46 0.445 SGD 0.0028 19-Jun-2017 Entitlement Detail
09-May-2017 ISEC 0.315 0.335 SGD 0.0011 26-May-2017 Entitlement Detail
09-May-2017 Uni-Asia Hldg 1.19 1.20 SGD 0.03 16-May-2017 Entitlement Detail
08-May-2017 F & N 2.39 2.35 SGD 0.015 09-Jun-2017 Entitlement Detail
08-May-2017 Lee Metal 0.29 0.305 SGD 0.002 23-Jun-2017 Entitlement Detail
08-May-2017 Fuji Offset 0.35 0.35 SGD 0.003 26-May-2017 Entitlement Detail
05-May-2017 Sinostar Pec 0.24 0.235 SGD 0.005 31-May-2017 Entitlement Detail
05-May-2017 CDW Hldgs 0.25 0.25 SGD 0.007 26-May-2017 Entitlement Detail
05-May-2017 Net Pacific Fin 0.057 0.054 SGD 0.0038 23-May-2017 Entitlement Detail
05-May-2017 HBC ADR US$ 0.00 4.85 SGD 0.50 05-Jul-2017 Entitlement Detail
05-May-2017 Frasers L&I Tr 0.00 1.02 SGD 0.0349 23-Jun-2017 Entitlement Detail
04-May-2017 Lippo Malls Tr 0.425 0.415 SGD 0.0014 30-May-2017 Entitlement Detail
04-May-2017 Lippo Malls Tr 0.425 0.415 SGD 0.0075 30-May-2017 Entitlement Detail
04-May-2017 OUE HTrust 0.71 0.705 SGD 0.013 06-Jun-2017 Entitlement Detail
04-May-2017 Hotel Royal 3.80 3.87 SGD 0.05 06-Jun-2017 Entitlement Detail
04-May-2017 Hi-P 0.71 0.93 SGD 0.004 23-May-2017 Entitlement Detail
03-May-2017 Sarine Tech 1.925 1.715 SGD 0.0349 11-May-2017 Entitlement Detail
03-May-2017 BreadTalk 1.39 1.635 SGD 0.02 04-Jul-2017 Entitlement Detail
03-May-2017 JBFoods 0.33 0.33 SGD 0.005 09-Jun-2017 Entitlement Detail
03-May-2017 TiongSeng 0.26 0.265 SGD 0.008 24-May-2017 Entitlement Detail
03-May-2017 StarHub 2.77 2.70 SGD 0.04 26-May-2017 Entitlement Detail
03-May-2017 Global PalmRes 0.395 0.365 SGD 0.0301 19-May-2017 Entitlement Detail
02-May-2017 JEP 0.028 0.027 SGD 0.0003 16-Jun-2017 Entitlement Detail
02-May-2017 DBS 19.50 20.80 SGD 2.3307 22-May-2017 Entitlement Detail
02-May-2017 Global PalmRes 0.385 0.365 SGD 0.0301 19-May-2017 Entitlement Detail
01-May-2017 Sarine Tech 1.95 1.715 SGD 0.025 11-May-2017 Entitlement Detail
28-Apr-2017 Sinostar Pec 0.23 0.235 SGD 0.005 31-May-2017 Entitlement Detail
28-Apr-2017 Wong Fong Ind 0.24 0.23 SGD 0.003 22-May-2017 Entitlement Detail
28-Apr-2017 OxleyHldg 0.58 0.55 SGD 0.003 17-May-2017 Entitlement Detail
28-Apr-2017 CNMC Goldmine 0.39 0.28 SGD 0.002 25-May-2017 Entitlement Detail
28-Apr-2017 CNMC Goldmine 0.39 0.28 SGD 0.0053 25-May-2017 Entitlement Detail
28-Apr-2017 Hiap Hoe 0.71 0.70 SGD 0.01 19-May-2017 Entitlement Detail
28-Apr-2017 Soup Restaurant 0.18 0.19 SGD 0.0025 31-May-2017 Entitlement Detail
28-Apr-2017 Jardine C&C 47.91 44.36 SGD 0.56 27-Jun-2017 Entitlement Detail
28-Apr-2017 Nomura Yen1k 1.99 1.99 SGD 20.00 01-Jun-2017 Entitlement Detail
28-Apr-2017 Nomura Yen1k 1.99 1.99 SGD 20.00 01-Jun-2017 Entitlement Detail
28-Apr-2017 Viva Ind Tr 0.00 0.82 SGD 0.0158 31-May-2017 Entitlement Detail
28-Apr-2017 IFAST 0.00 0.855 SGD 0.0068 23-May-2017 Entitlement Detail
28-Apr-2017 Viva Ind Tr 0.00 0.82 SGD 0.0027 31-May-2017 Entitlement Detail
28-Apr-2017 Viva Ind Tr 0.00 0.82 SGD 0.0133 31-May-2017 Entitlement Detail
28-Apr-2017 Viva Ind Tr 0.00 0.82 SGD 0.0024 31-May-2017 Entitlement Detail
28-Apr-2017 Frasers HTrust 0.00 0.705 SGD 0.0198 29-Jun-2017 Entitlement Detail
28-Apr-2017 Frasers HTrust 0.00 0.705 SGD 0.0055 29-Jun-2017 Entitlement Detail
27-Apr-2017 Mapletree Log Tr 1.14 1.16 SGD 0.0004 05-Jun-2017 Entitlement Detail
27-Apr-2017 Mapletree Log Tr 1.14 1.16 SGD 0.0008 05-Jun-2017 Entitlement Detail
27-Apr-2017 StarhillGbl Reit 0.775 0.76 SGD 0.0096 30-May-2017 Entitlement Detail
27-Apr-2017 StarhillGbl Reit 0.775 0.76 SGD 0.0015 30-May-2017 Entitlement Detail
27-Apr-2017 StarhillGbl Reit 0.775 0.76 SGD 0.0007 30-May-2017 Entitlement Detail
27-Apr-2017 Choo Chiang 0.365 0.38 SGD 0.008 22-May-2017 Entitlement Detail
27-Apr-2017 Choo Chiang 0.365 0.38 SGD 0.002 22-May-2017 Entitlement Detail
27-Apr-2017 YZJ Shipbldg SGD 1.15 1.26 SGD 0.04 07-Jun-2017 Entitlement Detail
27-Apr-2017 CDW Hldgs 0.25 0.25 SGD 0.007 26-May-2017 Entitlement Detail
27-Apr-2017 HGMetal 0.375 0.35 SGD 0.005 16-May-2017 Entitlement Detail
27-Apr-2017 AIMSAMPIReit 0.20 0.00 SGD 0.0262 22-Jun-2017 Entitlement Detail
27-Apr-2017 AIMSAMPIReit 0.20 0.00 SGD 0.001 22-Jun-2017 Entitlement Detail
27-Apr-2017 AIMSAMPIReit 0.20 0.00 SGD 0.0006 22-Jun-2017 Entitlement Detail
26-Apr-2017 Huationg Global 0.153 0.137 SGD 0.004 25-May-2017 Entitlement Detail
26-Apr-2017 Mapletree GCC Tr 1.04 1.075 SGD 0.0077 29-May-2017 Entitlement Detail
26-Apr-2017 KimHeng Offshore 0.081 0.072 SGD 0.0007 17-May-2017 Entitlement Detail
26-Apr-2017 HGMetal 0.375 0.35 SGD 0.005 15-May-2017 Entitlement Detail
26-Apr-2017 Transit Concrete 0.70 0.64 SGD 0.01 08-Sep-2017 Entitlement Detail
26-Apr-2017 Ascendas Reit 2.56 2.62 SGD 0.0011 01-Jun-2017 Entitlement Detail
26-Apr-2017 Ascendas-iTrust 1.115 1.105 SGD 0.0296 26-May-2017 Entitlement Detail
26-Apr-2017 Ascendas Reit 2.56 2.62 SGD 0.0011 12-May-2017 Entitlement Detail
26-Apr-2017 Suntec Reit 0.00 1.795 SGD 0.0012 30-May-2017 Entitlement Detail
25-Apr-2017 SIICEnvironment 0.52 0.54 SGD 0.01 19-May-2017 Entitlement Detail
25-Apr-2017 MSC 1.075 1.32 SGD 0.08 11-Jul-2017 Entitlement Detail
25-Apr-2017 Ascendas Reit 2.53 2.62 SGD 0.0182 01-Jun-2017 Entitlement Detail
25-Apr-2017 Ascendas Reit 2.53 2.62 SGD 0.0011 01-Jun-2017 Entitlement Detail
25-Apr-2017 Ascendas Reit 2.53 2.62 SGD 0.0003 01-Jun-2017 Entitlement Detail
25-Apr-2017 ParkwayLife Reit 0.00 2.58 SGD 0.0044 25-May-2017 Entitlement Detail
25-Apr-2017 ParkwayLife Reit 0.00 2.58 SGD 0.0022 25-May-2017 Entitlement Detail
25-Apr-2017 ParkwayLife Reit 0.00 2.58 SGD 0.004 25-May-2017 Entitlement Detail
25-Apr-2017 ParkwayLife Reit 0.00 2.58 SGD 0.0222 25-May-2017 Entitlement Detail
25-Apr-2017 Frasers Cpt Tr 0.00 2.10 SGD 0.0304 30-May-2017 Entitlement Detail
25-Apr-2017 Cambridge Ind Tr 0.00 0.565 SGD 0.01 31-May-2017 Entitlement Detail
24-Apr-2017 Mapletree Ind Tr 1.795 1.80 SGD 0.0008 30-May-2017 Entitlement Detail
24-Apr-2017 SouthernPkg 0.60 0.46 SGD 0.012 19-May-2017 Entitlement Detail
24-Apr-2017 G K Goh 0.91 0.915 SGD 0.03 18-May-2017 Entitlement Detail
21-Apr-2017 Katrina 0.22 0.20 SGD 0.0061 31-May-2017 Entitlement Detail
21-Apr-2017 GlobalTesting 1.41 1.365 SGD 0.10 30-Jun-2017 Entitlement Detail
21-Apr-2017 Luzhou Bio-Chem^ 0.032 0.031 SGD 0.002 24-May-2017 Entitlement Detail
21-Apr-2017 Bumitama Agri 0.73 0.78 SGD 0.015 19-May-2017 Entitlement Detail
21-Apr-2017 CIMBASEAN40 US$ 8.64 9.20 SGD 0.21 27-Apr-2017 Entitlement Detail
20-Apr-2017 Cache Log Trust 0.875 0.885 SGD 0.001 29-May-2017 Entitlement Detail
20-Apr-2017 Cache Log Trust 0.875 0.885 SGD 0.0145 29-May-2017 Entitlement Detail
20-Apr-2017 Cache Log Trust 0.875 0.885 SGD 0.0025 29-May-2017 Entitlement Detail
20-Apr-2017 CapitaMall Trust 2.01 1.955 SGD 0.0273 29-May-2017 Entitlement Detail
20-Apr-2017 SGX 7.47 7.41 SGD 0.05 08-May-2017 Entitlement Detail
19-Apr-2017 Genting Sing 1.09 1.165 SGD 0.015 19-May-2017 Entitlement Detail
19-Apr-2017 Keppel Reit 1.05 1.09 SGD 0.001 30-May-2017 Entitlement Detail
18-Apr-2017 Boardroom 0.61 0.65 SGD 0.02 09-May-2017 Entitlement Detail
17-Apr-2017 Heatec Jietong 0.081 0.065 SGD 0.002 19-May-2017 Entitlement Detail
17-Apr-2017 Kep Infra Tr 0.53 0.54 SGD 0.0093 19-May-2017 Entitlement Detail
17-Apr-2017 Boardroom 0.61 0.65 SGD 0.02 09-May-2017 Entitlement Detail
17-Apr-2017 First Reit 1.35 1.32 SGD 0.0007 26-May-2017 Entitlement Detail
17-Apr-2017 First Reit 1.35 1.32 SGD 0.0117 26-May-2017 Entitlement Detail
17-Apr-2017 First Reit 1.35 1.32 SGD 0.009 26-May-2017 Entitlement Detail
13-Apr-2017 GlobalTesting 1.43 1.365 SGD 0.10 30-Jun-2017 Entitlement Detail
13-Apr-2017 EnGro 0.925 1.015 SGD 0.025 09-Jun-2017 Entitlement Detail
13-Apr-2017 CHA ADR US$ 0.00 47.35 SGD 1.2161 31-Jul-2017 Entitlement Detail
13-Apr-2017 Hong Fok 0.00 0.765 SGD 0.01 26-May-2017 Entitlement Detail
13-Apr-2017 Geo Energy Res 0.00 0.265 SGD 0.01 30-May-2017 Entitlement Detail
13-Apr-2017 Isetan 0.00 3.87 SGD 0.05 19-May-2017 Entitlement Detail
12-Apr-2017 Japfa 0.83 0.55 SGD 0.01 16-May-2017 Entitlement Detail
12-Apr-2017 SPH 3.55 3.30 SGD 0.06 24-May-2017 Entitlement Detail
12-Apr-2017 Advanced Hldg 0.36 0.27 SGD 0.025 24-May-2017 Entitlement Detail
12-Apr-2017 Amara 0.56 0.56 SGD 0.01 22-Jun-2017 Entitlement Detail
12-Apr-2017 Amara 0.56 0.56 SGD 0.02 22-Jun-2017 Entitlement Detail
12-Apr-2017 Nobel Design 0.425 0.505 SGD 0.0052 19-May-2017 Entitlement Detail
12-Apr-2017 SoilbuildBizReit 0.68 0.685 SGD 0.0149 18-May-2017 Entitlement Detail
12-Apr-2017 Fu Yu 0.24 0.20 SGD 0.01 19-May-2017 Entitlement Detail
12-Apr-2017 InnoTek 0.40 0.375 SGD 0.005 22-May-2017 Entitlement Detail
12-Apr-2017 HPL 0.00 3.97 SGD 0.04 25-May-2017 Entitlement Detail
12-Apr-2017 HPL 0.00 3.97 SGD 0.04 25-May-2017 Entitlement Detail
12-Apr-2017 New Toyo 0.00 0.295 SGD 0.011 19-May-2017 Entitlement Detail
12-Apr-2017 PTR ADR US$ 0.00 71.00 SGD 0.4756 07-Aug-2017 Entitlement Detail
12-Apr-2017 China Sunsine 0.705 0.77 SGD 0.01 24-May-2017 Entitlement Detail
12-Apr-2017 China Sunsine 0.705 0.77 SGD 0.005 24-May-2017 Entitlement Detail
11-Apr-2017 China Jinjiang 0.91 0.885 SGD 0.0505 29-May-2017 Entitlement Detail
11-Apr-2017 SamuderaShipping 0.18 0.18 SGD 0.005 18-May-2017 Entitlement Detail
11-Apr-2017 Starburst 0.28 0.30 SGD 0.0025 16-May-2017 Entitlement Detail
11-Apr-2017 Straco 0.765 0.845 SGD 0.025 24-May-2017 Entitlement Detail
11-Apr-2017 NSL 1.76 1.45 SGD 0.05 12-May-2017 Entitlement Detail
11-Apr-2017 NSL 1.76 1.45 SGD 0.20 12-May-2017 Entitlement Detail
11-Apr-2017 CHL ADR US$ 0.00 56.54 SGD 0.72 10-Jul-2017 Entitlement Detail
10-Apr-2017 SPHREIT 0.98 0.99 SGD 0.014 22-May-2017 Entitlement Detail
10-Apr-2017 MoneyMax Fin 0.19 0.172 SGD 0.005 19-May-2017 Entitlement Detail
10-Apr-2017 Best World 2.48 0.00 SGD 0.03 23-May-2017 Entitlement Detail
10-Apr-2017 CiticEnvirotech 0.83 0.735 SGD 0.0025 19-May-2017 Entitlement Detail
10-Apr-2017 CiticEnvirotech 0.83 0.735 SGD 0.0075 19-May-2017 Entitlement Detail
10-Apr-2017 ValueMax 0.26 0.28 SGD 0.0108 31-May-2017 Entitlement Detail
10-Apr-2017 Nordic 0.385 0.38 SGD 0.0073 12-May-2017 Entitlement Detail
10-Apr-2017 Ntegrator Intl 0.00 0.018 SGD 0.001 12-May-2017 Entitlement Detail
10-Apr-2017 Yanlord Land 0.00 1.87 SGD 0.0435 05-Jun-2017 Entitlement Detail
07-Apr-2017 Nordic 0.385 0.38 SGD 0.731 12-May-2017 Entitlement Detail
07-Apr-2017 TyeSoon 0.36 0.315 SGD 0.0086 19-May-2017 Entitlement Detail
07-Apr-2017 Sinwa 0.24 0.22 SGD 0.012 15-May-2017 Entitlement Detail
07-Apr-2017 Soilbuild Const 0.23 0.215 SGD 0.005 23-May-2017 Entitlement Detail
07-Apr-2017 Soilbuild Const 0.23 0.215 SGD 0.0075 23-May-2017 Entitlement Detail
07-Apr-2017 MoneyMax Fin 0.185 0.172 SGD 0.05 19-May-2017 Entitlement Detail
07-Apr-2017 ABR 0.72 0.70 SGD 0.015 26-May-2017 Entitlement Detail
07-Apr-2017 AnnAik 0.05 0.087 SGD 0.002 19-May-2017 Entitlement Detail
06-Apr-2017 Serial System 0.185 0.179 SGD 0.0017 30-May-2017 Entitlement Detail
06-Apr-2017 Riverstone 0.87 1.065 SGD 0.0519 18-May-2017 Entitlement Detail
06-Apr-2017 Excelpoint Tech 0.72 0.61 SGD 0.025 18-May-2017 Entitlement Detail
06-Apr-2017 Excelpoint Tech 0.72 0.61 SGD 0.015 18-May-2017 Entitlement Detail
06-Apr-2017 Soo Kee 0.137 0.124 SGD 0.005 17-May-2017 Entitlement Detail
05-Apr-2017 Soo Kee 0.137 0.124 SGD 0.005 17-May-2017 Entitlement Detail
05-Apr-2017 Hanwell 0.355 0.285 SGD 0.005 15-May-2017 Entitlement Detail
05-Apr-2017 SUTLEnterprise 0.82 0.775 SGD 0.02 30-May-2017 Entitlement Detail
05-Apr-2017 Tat Seng Pkg 0.62 0.59 SGD 0.02 15-May-2017 Entitlement Detail
05-Apr-2017 Tat Seng Pkg 0.62 0.59 SGD 0.01 15-May-2017 Entitlement Detail
04-Apr-2017 SUTLEnterprise 0.85 0.775 SGD 0.02 22-May-2017 Entitlement Detail
04-Apr-2017 CIMBASEAN40 US$ 8.64 9.20 SGD 0.14 27-Apr-2017 Entitlement Detail
04-Apr-2017 CIMBASEAN40 US$ 8.64 9.20 SGD 0.21 27-Apr-2017 Entitlement Detail
04-Apr-2017 CIMBASEAN40 US$ 8.64 9.20 SGD 0.35 27-Apr-2017 Entitlement Detail
04-Apr-2017 AVJennings A$ 0.59 0.63 SGD 0.0159 07-Apr-2017 Entitlement Detail
03-Apr-2017 Asia Enterprises 0.189 0.18 SGD 0.003 29-May-2017 Entitlement Detail
03-Apr-2017 YHIIntl 0.305 0.355 SGD 0.0064 18-May-2017 Entitlement Detail
03-Apr-2017 DBXT CSI300 US$ 8.09 8.12 SGD 0.1649 05-May-2017 Entitlement Detail
03-Apr-2017 DBXT MSRussia US$ 2.37 2.29 SGD 0.01 05-May-2017 Entitlement Detail
03-Apr-2017 DBXT ASX200 US$ 39.24 36.63 SGD 1.7653 05-May-2017 Entitlement Detail
03-Apr-2017 DBXT STGLDv US$ 32.71 32.57 SGD 1.0875 05-May-2017 Entitlement Detail
03-Apr-2017 DBXT USDIGInfl US$ 282.90 282.70 SGD 1.7779 05-May-2017 Entitlement Detail
03-Apr-2017 DBXT iBoxxUSTr US$ 212.46 213.60 SGD 2.8786 05-May-2017 Entitlement Detail
03-Apr-2017 Uni-Asia Hldg 1.18 1.20 SGD 0.03 16-May-2017 Entitlement Detail
03-Apr-2017 SHI ADR US$ 0.00 47.05 SGD 3.2151 24-Jul-2017 Entitlement Detail
31-Mar-2017 Indofood Agri 0.52 0.505 SGD 0.0065 22-May-2017 Entitlement Detail
31-Mar-2017 Low Keng Huat 0.645 0.685 SGD 0.03 21-Jun-2017 Entitlement Detail
31-Mar-2017 Low Keng Huat 0.645 0.685 SGD 0.01 21-Jun-2017 Entitlement Detail
31-Mar-2017 SUTLEnterprise 0.865 0.775 SGD 0.02 30-May-2017 Entitlement Detail
31-Mar-2017 China Aviation 1.52 1.68 SGD 0.045 09-May-2017 Entitlement Detail
31-Mar-2017 Teckwah 0.00 0.51 SGD 0.015 18-May-2017 Entitlement Detail
31-Mar-2017 CapitaLand 0.00 3.52 SGD 0.10 12-May-2017 Entitlement Detail
30-Mar-2017 Sing Inv & Fin 1.525 1.43 SGD 0.05 09-May-2017 Entitlement Detail
30-Mar-2017 TIH 0.605 0.585 SGD 0.01 07-Jun-2017 Entitlement Detail
30-Mar-2017 BakerTechnology 0.725 0.64 SGD 0.0125 17-May-2017 Entitlement Detail
30-Mar-2017 PHIL AP DIV REIT US$ 0.907 0.937 SGD 0.0197 17-Apr-2017 Entitlement Detail
30-Mar-2017 PHIL AP DIV REIT S$D 1.33 1.305 SGD 0.0197 17-Apr-2017 Entitlement Detail
29-Mar-2017 PHIL AP DIV REIT US$ 0.95 0.937 SGD 0.0197 17-Apr-2017 Entitlement Detail
29-Mar-2017 PHIL AP DIV REIT S$D 1.323 1.305 SGD 0.0197 17-Apr-2017 Entitlement Detail
28-Mar-2017 ManulifeReit USD 0.835 0.89 SGD 0.0163 30-Mar-2017 Entitlement Detail
28-Mar-2017 SingHoldings 0.355 0.35 SGD 0.01 19-May-2017 Entitlement Detail
28-Mar-2017 SingHoldings 0.355 0.35 SGD 0.0038 19-May-2017 Entitlement Detail
28-Mar-2017 ManulifeReit USD 0.835 0.89 SGD 0.0192 30-Mar-2017 Entitlement Detail
28-Mar-2017 SunningdaleTech 1.73 2.08 SGD 0.06 02-May-2017 Entitlement Detail
28-Mar-2017 SunningdaleTech 1.73 2.08 SGD 0.06 02-May-2017 Entitlement Detail
28-Mar-2017 SunningdaleTech 1.73 2.08 SGD 0.06 02-May-2017 Entitlement Detail
27-Mar-2017 Koh Eco 0.085 0.086 SGD 0.0006 08-Jun-2017 Entitlement Detail
27-Mar-2017 Koh Bros 0.285 0.30 SGD 0.0035 15-Jun-2017 Entitlement Detail
27-Mar-2017 Mun Siong Engg^ 0.064 0.062 SGD 0.0015 29-May-2017 Entitlement Detail
26-Mar-2017 Elec & Eltek USD 1.10 1.44 SGD 0.06 26-May-2017 Entitlement Detail
24-Mar-2017 Lung Kee Bermuda 0.555 0.61 SGD 0.12 06-Jun-2017 Entitlement Detail
24-Mar-2017 Lung Kee Bermuda 0.555 0.61 SGD 0.12 06-Jun-2017 Entitlement Detail
24-Mar-2017 Lung Kee Bermuda 0.555 0.61 SGD 0.12 29-May-2017 Entitlement Detail
24-Mar-2017 Shangri-La HKD 9.70 10.82 SGD 0.08 16-Jun-2017 Entitlement Detail
24-Mar-2017 AIMSProperty 1.63 1.57 SGD 0.0146 16-Jun-2017 Entitlement Detail
23-Mar-2017 Hyflux 0.57 0.55 SGD 2.99 25-Apr-2017 Entitlement Detail
23-Mar-2017 Hyflux 0.57 0.55 SGD 2.99 19-Apr-2017 Entitlement Detail
23-Mar-2017 Hyflux 0.57 0.55 SGD 2.99 25-Apr-2017 Entitlement Detail
21-Mar-2017 Koyo Intl 0.069 0.068 SGD 0.001 19-May-2017 Entitlement Detail
21-Mar-2017 StarHub 2.92 2.70 SGD 0.05 03-May-2017 Entitlement Detail
20-Mar-2017 HPH Trust USD 0.40 0.405 SGD 0.166 30-Mar-2017 Entitlement Detail
20-Mar-2017 C&G Env Protect 0.108 0.021 SGD 0.103 05-Apr-2017 Entitlement Detail
17-Mar-2017 TPV Tech 0.255 0.35 SGD 0.0049 06-Jun-2017 Entitlement Detail
16-Mar-2017 Genting HK US$ 0.32 0.31 SGD 0.01 17-Jul-2017 Entitlement Detail
16-Mar-2017 CWT 1.975 2.27 SGD 0.03 17-May-2017 Entitlement Detail
15-Mar-2017 CWT 1.96 2.27 SGD 0.03 17-May-2017 Entitlement Detail
14-Mar-2017 Prudential USD 19.80 22.20 SGD 0.3057 26-May-2017 Entitlement Detail
14-Mar-2017 Prudential USD 19.80 22.20 SGD 0.3057 19-May-2017 Entitlement Detail
13-Mar-2017 San Teh 0.205 0.205 SGD 0.003 25-May-2017 Entitlement Detail
10-Mar-2017 Broadway Ind 0.21 0.144 SGD 0.085 28-Mar-2017 Entitlement Detail
07-Mar-2017 MDR 0.005 0.007 SGD 0.0001 23-May-2017 Entitlement Detail
07-Mar-2017 Vicplas Intl 0.115 0.138 SGD 0.0025 12-Apr-2017 Entitlement Detail
06-Mar-2017 MDR 0.005 0.007 SGD 0.0001 23-May-2017 Entitlement Detail
03-Mar-2017 HBC ADR US$ 0.00 4.85 SGD 1.05 06-Apr-2017 Entitlement Detail
02-Mar-2017 Wheelock Prop 1.80 1.75 SGD 0.06 16-May-2017 Entitlement Detail
01-Mar-2017 Q&MDental 0.725 0.675 SGD 0.007 18-May-2017 Entitlement Detail
01-Mar-2017 Poh Tiong Choon 1.38 1.405 SGD 0.02 31-May-2017 Entitlement Detail
01-Mar-2017 Food Empire 0.55 0.765 SGD 0.006 19-May-2017 Entitlement Detail
01-Mar-2017 Centurion 0.00 0.47 SGD 0.01 19-May-2017 Entitlement Detail
28-Feb-2017 Sarine Tech 1.89 1.715 SGD 0.025 11-May-2017 Entitlement Detail
28-Feb-2017 IREIT Global 0.755 0.75 SGD 0.0315 22-Mar-2017 Entitlement Detail
28-Feb-2017 Sri Trang Agro 0.835 0.70 SGD 0.0159 24-May-2017 Entitlement Detail
28-Feb-2017 Straits Trading 2.10 2.38 SGD 0.06 05-May-2017 Entitlement Detail
28-Feb-2017 Hong Leong Asia 1.31 1.155 SGD 0.01 24-May-2017 Entitlement Detail
28-Feb-2017 Bonvests 1.35 1.31 SGD 0.016 23-May-2017 Entitlement Detail
28-Feb-2017 Bonvests 1.35 1.31 SGD 0.01 23-May-2017 Entitlement Detail
28-Feb-2017 Kori 0.47 0.45 SGD 0.001 24-May-2017 Entitlement Detail
28-Feb-2017 UMS 0.675 1.21 SGD 0.02 30-May-2017 Entitlement Detail
28-Feb-2017 UMS 0.675 1.21 SGD 0.01 30-May-2017 Entitlement Detail
28-Feb-2017 Olam Intl 0.00 2.07 SGD 0.03 15-May-2017 Entitlement Detail
27-Feb-2017 United Global 0.29 0.305 SGD 0.005 19-May-2017 Entitlement Detail
27-Feb-2017 First Resources 1.875 2.00 SGD 0.0238 18-May-2017 Entitlement Detail
27-Feb-2017 Zhongmin Baihui 0.89 1.06 SGD 0.02 25-May-2017 Entitlement Detail
27-Feb-2017 SHS 0.215 0.22 SGD 0.0025 25-May-2017 Entitlement Detail
27-Feb-2017 Mewah Intl 0.345 0.32 SGD 0.0055 12-May-2017 Entitlement Detail
27-Feb-2017 Jardine C&C 40.50 44.36 SGD 0.56 27-Jun-2017 Entitlement Detail
27-Feb-2017 Dynamic Colours 0.26 0.27 SGD 0.015 15-May-2017 Entitlement Detail
27-Feb-2017 United Engineers 2.92 2.66 SGD 0.05 25-May-2017 Entitlement Detail
27-Feb-2017 United Engineers 2.92 2.66 SGD 0.07 25-May-2017 Entitlement Detail
27-Feb-2017 UE P 1.90 1.90 SGD 0.075 25-May-2017 Entitlement Detail
27-Feb-2017 Ho Bee Land 2.27 2.36 SGD 0.06 31-May-2017 Entitlement Detail
27-Feb-2017 Brook Crompton 0.555 0.65 SGD 0.02 31-May-2017 Entitlement Detail
27-Feb-2017 Asian Pay Tv Tr 0.465 0.59 SGD 0.0163 24-Mar-2017 Entitlement Detail

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 NameLastChange 
 ISR Capital 0.007-0.001 
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 HSI24600MBePW.. 0.05-0.001 
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 HSI24400MBePW.. 0.086-0.002 
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 HSI26000MBeCW.. 0.0970.00 
 Noble Group 0.420.00 
 HSI24200MBePW.. 0.0860.00 
 Moya Hldg Asia 0.12+0.005 
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