Highlights

Stock Dividends

Show Dividends by: Date of announcement (past 3 months)| Ex 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 Ex Date View
23-Apr-2018 Mapletree Ind Tr 2.01 2.02 SGD 0.0021 27-Apr-2018 Entitlement Detail
23-Apr-2018 G K Goh 1.17 1.17 SGD 0.03 27-Apr-2018 Entitlement Detail
23-Apr-2018 G K Goh 1.17 1.17 SGD 0.03 27-Apr-2018 Entitlement Detail
23-Apr-2018 Union Gas 0.275 0.275 SGD 0.01 30-Apr-2018 Entitlement Detail
23-Apr-2018 Ascendas Reit 2.71 2.71 SGD 0.0732 27-Apr-2018 Entitlement Detail
23-Apr-2018 Ascendas Reit 2.71 2.71 SGD 0.0056 27-Apr-2018 Entitlement Detail
23-Apr-2018 Sabana Reit 0.425 0.425 SGD 0.0088 27-Apr-2018 Entitlement Detail
23-Apr-2018 Bumitama Agri 0.715 0.71 SGD 0.02 08-May-2018 Entitlement Detail
20-Apr-2018 CapitaMall Trust 2.10 2.10 SGD 0.0278 26-Apr-2018 Entitlement Detail
20-Apr-2018 GSH 0.475 0.475 SGD 0.0125 26-Apr-2018 Entitlement Detail
20-Apr-2018 Chews 0.56 0.585 SGD 0.35 27-Apr-2018 Entitlement Detail
20-Apr-2018 LY Corp 0.29 0.295 SGD 0.0078 07-May-2018 Entitlement Detail
20-Apr-2018 Koyo Intl 0.062 0.062 SGD 0.001 08-May-2018 Entitlement Detail
20-Apr-2018 Boardroom 0.68 0.68 SGD 0.025 26-Apr-2018 Entitlement Detail
20-Apr-2018 SGX 7.53 7.70 SGD 0.05 26-Apr-2018 Entitlement Detail
20-Apr-2018 ESR-REIT 0.54 0.54 SGD 0.0003 26-Apr-2018 Entitlement Detail
20-Apr-2018 ESR-REIT 0.54 0.54 SGD 0.0081 26-Apr-2018 Entitlement Detail
17-Apr-2018 First Reit 1.37 1.36 SGD 0.0007 23-Apr-2018 Entitlement Detail
17-Apr-2018 First Reit 1.37 1.36 SGD 0.0112 23-Apr-2018 Entitlement Detail
17-Apr-2018 First Reit 1.37 1.36 SGD 0.0096 23-Apr-2018 Entitlement Detail
16-Apr-2018 Kep Infra Tr 0.00 0.54 SGD 0.0093 20-Apr-2018 Entitlement Detail
16-Apr-2018 SoilbuildBizReit 0.665 0.655 SGD 0.0132 20-Apr-2018 Entitlement Detail
16-Apr-2018 Genting Sing 1.19 1.20 SGD 0.02 30-Apr-2018 Entitlement Detail
13-Apr-2018 Hong Fok 0.00 0.795 SGD 0.01 08-May-2018 Entitlement Detail
12-Apr-2018 Excelpoint 0.725 0.73 SGD 0.03 30-Apr-2018 Entitlement Detail
12-Apr-2018 Excelpoint 0.725 0.73 SGD 0.015 30-Apr-2018 Entitlement Detail
12-Apr-2018 Best World 1.74 1.57 SGD 0.026 04-May-2018 Entitlement Detail
12-Apr-2018 AnnAik 0.11 0.106 SGD 0.002 07-May-2018 Entitlement Detail
11-Apr-2018 Straco 0.80 0.80 SGD 0.025 08-May-2018 Entitlement Detail
11-Apr-2018 ABR 0.75 0.78 SGD 0.015 08-May-2018 Entitlement Detail
11-Apr-2018 YHI Intl 0.415 0.46 SGD 0.015 04-May-2018 Entitlement Detail
11-Apr-2018 New Toyo 0.245 0.25 SGD 0.01 08-May-2018 Entitlement Detail
11-Apr-2018 EnGro 0.91 0.945 SGD 0.025 22-May-2018 Entitlement Detail
11-Apr-2018 Uni-Asia Grp 1.44 1.40 SGD 0.0625 03-May-2018 Entitlement Detail
11-Apr-2018 Teckwah 0.00 0.47 SGD 0.01 08-May-2018 Entitlement Detail
11-Apr-2018 Teckwah 0.00 0.47 SGD 0.01 08-May-2018 Entitlement Detail
11-Apr-2018 HPL 0.00 3.83 SGD 0.04 08-May-2018 Entitlement Detail
11-Apr-2018 HPL 0.00 3.83 SGD 0.06 08-May-2018 Entitlement Detail
10-Apr-2018 Nordic 0.53 0.555 SGD 0.0087 30-Apr-2018 Entitlement Detail
10-Apr-2018 SPH 2.48 2.71 SGD 0.06 30-Apr-2018 Entitlement Detail
10-Apr-2018 Southern Pkg 0.80 0.80 SGD 0.0036 03-May-2018 Entitlement Detail
10-Apr-2018 Citic Envirotech 0.705 0.705 SGD 0.015 03-May-2018 Entitlement Detail
10-Apr-2018 Starburst 0.41 0.425 SGD 0.0025 02-May-2018 Entitlement Detail
10-Apr-2018 China Sunsine 0.00 1.48 SGD 0.025 08-May-2018 Entitlement Detail
09-Apr-2018 SamuderaShipping 0.225 0.23 SGD 0.0075 04-May-2018 Entitlement Detail
09-Apr-2018 Koh Eco 0.083 0.082 SGD 0.001 25-May-2018 Entitlement Detail
09-Apr-2018 Koh Bros 0.31 0.315 SGD 0.006 25-May-2018 Entitlement Detail
09-Apr-2018 Koh Bros 0.31 0.315 SGD 0.004 25-May-2018 Entitlement Detail
09-Apr-2018 Sinwa 0.23 0.24 SGD 0.005 30-Apr-2018 Entitlement Detail
09-Apr-2018 Tye Soon 0.20 0.17 SGD 0.0057 08-May-2018 Entitlement Detail
09-Apr-2018 ValueMax 0.30 0.31 SGD 0.0126 30-Apr-2018 Entitlement Detail
09-Apr-2018 Penguin Intl 0.00 0.37 SGD 0.0045 11-May-2018 Entitlement Detail
06-Apr-2018 Serial System 0.165 0.172 SGD 0.0046 16-May-2018 Entitlement Detail
06-Apr-2018 SPHREIT 0.995 0.995 SGD 0.014 12-Apr-2018 Entitlement Detail
06-Apr-2018 Global Testing 1.20 1.28 SGD 0.09 28-May-2018 Entitlement Detail
06-Apr-2018 Soo Kee 0.144 0.14 SGD 0.005 09-May-2018 Entitlement Detail
06-Apr-2018 Soo Kee 0.144 0.14 SGD 0.005 09-May-2018 Entitlement Detail
06-Apr-2018 Halcyon Agri 0.00 0.57 SGD 0.01 25-Apr-2018 Entitlement Detail
06-Apr-2018 Halcyon Agri 0.00 0.57 SGD 0.01 25-Apr-2018 Entitlement Detail
06-Apr-2018 CapitaLand 0.00 3.75 SGD 0.12 08-May-2018 Entitlement Detail
05-Apr-2018 MoneyMax Fin 0.17 0.17 SGD 0.005 02-May-2018 Entitlement Detail
05-Apr-2018 Soo Kee 0.144 0.14 SGD 0.005 09-May-2018 Entitlement Detail
05-Apr-2018 Riverstone 1.03 1.07 SGD 0.057 26-Apr-2018 Entitlement Detail
05-Apr-2018 Pacific Century 0.405 0.42 SGD 0.022 07-May-2018 Entitlement Detail
04-Apr-2018 Hyflux 0.265 0.27 SGD 2.99 11-Apr-2018 Entitlement Detail
04-Apr-2018 XT CSI300 US$ 10.60 10.18 SGD 0.1479 09-Apr-2018 Entitlement Detail
04-Apr-2018 XT MSRussia US$ 2.822 2.513 SGD 0.1003 09-Apr-2018 Entitlement Detail
04-Apr-2018 XT STGLDv US$ 33.98 33.68 SGD 1.2608 09-Apr-2018 Entitlement Detail
04-Apr-2018 XT ASX200 US$ 38.92 38.58 SGD 1.7531 09-Apr-2018 Entitlement Detail
04-Apr-2018 CIMBASEAN40 US$ 10.91 10.99 SGD 0.38 16-Apr-2018 Entitlement Detail
04-Apr-2018 StarHub 2.30 2.31 SGD 0.04 24-Apr-2018 Entitlement Detail
04-Apr-2018 Isetan 0.00 3.87 SGD 0.05 08-May-2018 Entitlement Detail
04-Apr-2018 Yanlord Land 0.00 1.69 SGD 0.068 18-May-2018 Entitlement Detail
03-Apr-2018 CIMBASEAN40 US$ 10.91 10.99 SGD 0.38 16-Apr-2018 Entitlement Detail
03-Apr-2018 InnoTek 0.425 0.43 SGD 0.01 04-May-2018 Entitlement Detail
03-Apr-2018 Banyan Tree 0.00 0.595 SGD 0.01 03-May-2018 Entitlement Detail
02-Apr-2018 Asia Enterprises 0.175 0.18 SGD 0.005 15-May-2018 Entitlement Detail
02-Apr-2018 Fu Yu 0.189 0.194 SGD 0.01 09-May-2018 Entitlement Detail
02-Apr-2018 SingHoldings 0.43 0.44 SGD 0.01 03-May-2018 Entitlement Detail
02-Apr-2018 Amara 0.525 0.515 SGD 0.01 05-Jun-2018 Entitlement Detail
29-Mar-2018 Low Keng Huat 0.68 0.67 SGD 0.02 08-Jun-2018 Entitlement Detail
29-Mar-2018 Mun Siong Engg^ 0.066 0.066 SGD 0.0015 30-Apr-2018 Entitlement Detail
29-Mar-2018 Mun Siong Engg^ 0.066 0.066 SGD 0.0003 30-Apr-2018 Entitlement Detail
29-Mar-2018 Indofood Agri 0.325 0.32 SGD 0.007 04-May-2018 Entitlement Detail
29-Mar-2018 CHL ADR US$ 0.00 45.47 SGD 0.9074 22-May-2018 Entitlement Detail
29-Mar-2018 CHU ADR US$ 0.00 18.19 SGD 0.0743 14-May-2018 Entitlement Detail
28-Mar-2018 SUTL Enterprise 0.785 0.74 SGD 0.02 11-May-2018 Entitlement Detail
28-Mar-2018 BHG Retail Reit 0.78 0.775 SGD 0.0201 08-Mar-2018 Entitlement Detail
28-Mar-2018 BHG Retail Reit 0.78 0.775 SGD 0.0072 08-Mar-2018 Entitlement Detail
28-Mar-2018 Japfa 0.46 0.48 SGD 0.005 16-Apr-2018 Entitlement Detail
27-Mar-2018 ManulifeReit USD 0.92 0.935 SGD 0.0122 12-Feb-2018 Entitlement Detail
27-Mar-2018 ManulifeReit USD 0.92 0.935 SGD 0.0135 12-Feb-2018 Entitlement Detail
27-Mar-2018 China Aviation 1.57 1.63 SGD 0.045 02-May-2018 Entitlement Detail
27-Mar-2018 PTR ADR US$ 0.00 71.00 SGD 0.8482 11-Jun-2018 Entitlement Detail
27-Mar-2018 SHI ADR US$ 0.00 60.06 SGD 4.2382 14-Jun-2018 Entitlement Detail
27-Mar-2018 Sunningdale Tech 1.86 1.73 SGD 0.045 13-Apr-2018 Entitlement Detail
26-Mar-2018 Sing Inv & Fin 1.54 1.61 SGD 0.07 26-Apr-2018 Entitlement Detail
26-Mar-2018 Mun Siong Engg^ 0.067 0.066 SGD 0.0003 30-Apr-2018 Entitlement Detail
26-Mar-2018 IHH 1.99 2.05 SGD 0.03 27-Jun-2018 Entitlement Detail
26-Mar-2018 Mun Siong Engg^ 0.067 0.066 SGD 0.0015 30-Apr-2018 Entitlement Detail
23-Mar-2018 Elec & Eltek USD 1.66 1.61 SGD 0.08 09-May-2018 Entitlement Detail
23-Mar-2018 Elec & Eltek USD 1.66 1.61 SGD 0.08 09-May-2018 Entitlement Detail
23-Mar-2018 Elec & Eltek USD 1.66 1.61 SGD 0.08 09-May-2018 Entitlement Detail
22-Mar-2018 Hanwell 0.225 0.235 SGD 0.0025 02-May-2018 Entitlement Detail
22-Mar-2018 Tat Seng Pkg 0.775 0.76 SGD 0.02 30-Apr-2018 Entitlement Detail
22-Mar-2018 AIMS Property 1.67 1.65 SGD 0.008 27-Mar-2018 Entitlement Detail
22-Mar-2018 AIMS Property 1.67 1.65 SGD 0.008 27-Mar-2018 Entitlement Detail
21-Mar-2018 Shangri-La HKD 17.92 14.62 SGD 0.11 01-Jun-2018 Entitlement Detail
21-Mar-2018 AIMS Property 1.67 1.65 SGD 0.008 27-Mar-2018 Entitlement Detail
20-Mar-2018 LHN 0.191 0.174 SGD 0.002 04-Apr-2018 Entitlement Detail
19-Mar-2018 Inch Kenneth 0.00 0.00 SGD 0.0109 04-Apr-2018 Entitlement Detail
16-Mar-2018 Lung Kee Bermuda 0.70 0.71 SGD 0.16 10-May-2018 Entitlement Detail
16-Mar-2018 Lung Kee Bermuda 0.70 0.71 SGD 0.12 10-May-2018 Entitlement Detail
15-Mar-2018 TPV Tech 0.197 0.175 SGD 0.0013 21-May-2018 Entitlement Detail
15-Mar-2018 HPH Trust USD 0.00 0.33 SGD 0.111 09-Feb-2018 Entitlement Detail
14-Mar-2018 Prudential USD 25.10 24.71 SGD 0.325 29-Mar-2018 Entitlement Detail
12-Mar-2018 Oxley 0.56 0.485 SGD 0.0072 03-May-2018 Entitlement Detail
09-Mar-2018 San Teh 0.23 0.215 SGD 0.003 07-May-2018 Entitlement Detail
09-Mar-2018 Vicplas Intl 0.102 0.103 SGD 0.0025 02-Apr-2018 Entitlement Detail
05-Mar-2018 Kori 0.42 0.36 SGD 0.001 07-May-2018 Entitlement Detail
02-Mar-2018 Kori 0.42 0.36 SGD 0.001 07-May-2018 Entitlement Detail
02-Mar-2018 BBR 0.24 0.235 SGD 0.004 14-May-2018 Entitlement Detail
02-Mar-2018 BBR 0.24 0.235 SGD 0.002 14-May-2018 Entitlement Detail
02-Mar-2018 HBC ADR US$ 0.00 4.85 SGD 1.05 21-Feb-2018 Entitlement Detail
01-Mar-2018 Wee Hur 0.23 0.235 SGD 0.003 04-May-2018 Entitlement Detail
01-Mar-2018 UIC 3.32 3.30 SGD 0.03 04-May-2018 Entitlement Detail
01-Mar-2018 Trek 2000 Intl 0.26 0.225 SGD 0.01 02-May-2018 Entitlement Detail
01-Mar-2018 JB Foods 0.70 0.575 SGD 0.02 24-Jan-2018 Entitlement Detail
01-Mar-2018 Jardine C&C 36.95 34.92 SGD 0.68 10-May-2018 Entitlement Detail
28-Feb-2018 Hosen 0.049 0.042 SGD 0.001 11-May-2018 Entitlement Detail
28-Feb-2018 Food Empire 0.66 0.665 SGD 0.006 27-Apr-2018 Entitlement Detail
28-Feb-2018 Enviro-Hub 0.038 0.036 SGD 0.003 22-May-2018 Entitlement Detail
28-Feb-2018 EC World Reit 0.755 0.74 SGD 0.015 06-Mar-2018 Entitlement Detail
28-Feb-2018 SHS 0.215 0.22 SGD 0.002 08-May-2018 Entitlement Detail
28-Feb-2018 Straits Trading 2.28 2.21 SGD 0.06 16-Apr-2018 Entitlement Detail
28-Feb-2018 UOL 8.50 8.72 SGD 0.175 02-May-2018 Entitlement Detail
28-Feb-2018 United Global 0.41 0.45 SGD 0.007 04-May-2018 Entitlement Detail
28-Feb-2018 AP Oil 0.24 0.23 SGD 0.005 03-May-2018 Entitlement Detail
28-Feb-2018 LHT 0.68 0.76 SGD 0.05 15-May-2018 Entitlement Detail
28-Feb-2018 SingReinsurance 0.315 0.32 SGD 0.008 27-Apr-2018 Entitlement Detail
28-Feb-2018 MDR 0.003 0.003 SGD 0.0001 07-May-2018 Entitlement Detail
28-Feb-2018 Ho Bee Land 2.47 2.55 SGD 0.08 15-May-2018 Entitlement Detail
28-Feb-2018 Ho Bee Land 2.47 2.55 SGD 0.02 15-May-2018 Entitlement Detail
28-Feb-2018 Haw Par 12.10 13.48 SGD 0.10 04-May-2018 Entitlement Detail
28-Feb-2018 Venture 27.00 25.57 SGD 0.60 17-May-2018 Entitlement Detail
28-Feb-2018 Koda 0.64 0.615 SGD 0.0025 12-Mar-2018 Entitlement Detail
28-Feb-2018 Dasin Retail Tr 0.00 0.875 SGD 0.0036 14-Mar-2018 Entitlement Detail
28-Feb-2018 CityDev 0.00 12.65 SGD 0.08 27-Apr-2018 Entitlement Detail
28-Feb-2018 CityDev 0.00 12.65 SGD 0.06 27-Apr-2018 Entitlement Detail
27-Feb-2018 Centurion 0.51 0.48 SGD 0.005 04-May-2018 Entitlement Detail
27-Feb-2018 Centurion 0.51 0.48 SGD 0.01 04-May-2018 Entitlement Detail
27-Feb-2018 ISDN 0.24 0.21 SGD 0.006 15-May-2018 Entitlement Detail
27-Feb-2018 Memtech Intl 1.38 1.42 SGD 0.055 02-May-2018 Entitlement Detail
27-Feb-2018 NeraTel 0.35 0.37 SGD 0.015 07-May-2018 Entitlement Detail
27-Feb-2018 MFG Integration 0.335 0.345 SGD 0.0075 07-May-2018 Entitlement Detail
27-Feb-2018 Hong Leong Fin 2.67 2.75 SGD 0.09 04-May-2018 Entitlement Detail
27-Feb-2018 Global Testing 1.14 1.28 SGD 0.09 28-May-2018 Entitlement Detail
27-Feb-2018 Sarine Tech 1.19 1.09 SGD 0.015 27-Apr-2018 Entitlement Detail
27-Feb-2018 Zhongmin Baihui 0.935 0.895 SGD 0.01 11-May-2018 Entitlement Detail
27-Feb-2018 Bonvests 1.37 1.29 SGD 0.016 04-May-2018 Entitlement Detail
27-Feb-2018 Dasin Retail Tr 0.00 0.875 SGD 0.0379 14-Mar-2018 Entitlement Detail
27-Feb-2018 Q&M Dental 0.635 0.60 SGD 0.0042 30-Apr-2018 Entitlement Detail
27-Feb-2018 Q&M Dental 0.635 0.60 SGD 0.005 30-Apr-2018 Entitlement Detail
27-Feb-2018 UMS 1.16 1.13 SGD 0.02 02-May-2018 Entitlement Detail
27-Feb-2018 UMS 1.16 1.13 SGD 0.01 02-May-2018 Entitlement Detail
27-Feb-2018 Wheelock Prop 1.90 1.83 SGD 0.06 03-May-2018 Entitlement Detail
27-Feb-2018 Brook Crompton 0.70 0.80 SGD 0.05 17-May-2018 Entitlement Detail
27-Feb-2018 Dasin Retail Tr 0.00 0.875 SGD 0.0379 14-Mar-2018 Entitlement Detail
27-Feb-2018 Dasin Retail Tr 0.00 0.875 SGD 0.0036 14-Mar-2018 Entitlement Detail
27-Feb-2018 Aoxin Q & M 0.22 0.21 SGD 0.002 03-May-2018 Entitlement Detail
27-Feb-2018 Golden Agri-Res 0.00 0.35 SGD 0.0012 25-Apr-2018 Entitlement Detail
27-Feb-2018 Olam Intl 0.00 2.33 SGD 0.04 02-May-2018 Entitlement Detail
26-Feb-2018 AEM 6.91 6.73 SGD 0.065 18-May-2018 Entitlement Detail
26-Feb-2018 Delfi 1.52 1.47 SGD 0.0076 07-May-2018 Entitlement Detail
26-Feb-2018 First Resources 1.76 1.65 SGD 0.0215 08-May-2018 Entitlement Detail
26-Feb-2018 First Resources 1.76 1.65 SGD 0.034 08-May-2018 Entitlement Detail
26-Feb-2018 Sinarmas Land 0.375 0.37 SGD 0.007 19-Jun-2018 Entitlement Detail
26-Feb-2018 Allied Tech 0.067 0.049 SGD 0.0001 08-May-2018 Entitlement Detail
26-Feb-2018 HL Global Ent 0.46 0.50 SGD 0.03 04-May-2018 Entitlement Detail
26-Feb-2018 Hock Lian Seng 0.50 0.46 SGD 0.018 04-May-2018 Entitlement Detail
26-Feb-2018 AP Oil 0.245 0.23 SGD 0.005 04-May-2018 Entitlement Detail
26-Feb-2018 Hupsteel 0.88 0.90 SGD 0.02 02-Mar-2018 Entitlement Detail
26-Feb-2018 Asian Pay Tv Tr 0.575 0.49 SGD 0.0163 14-Mar-2018 Entitlement Detail
25-Feb-2018 Federal Int 0.38 0.355 SGD 0.015 14-May-2018 Entitlement Detail
25-Feb-2018 Federal Int 0.38 0.355 SGD 0.005 14-May-2018 Entitlement Detail
24-Feb-2018 UPP 0.255 0.24 SGD 0.005 09-May-2018 Entitlement Detail
23-Feb-2018 PanUnited 0.415 0.39 SGD 0.008 07-May-2018 Entitlement Detail
23-Feb-2018 IFS Capital 0.295 0.27 SGD 0.003 25-Apr-2018 Entitlement Detail
23-Feb-2018 BHG Retail Reit 0.75 0.775 SGD 0.0072 08-Mar-2018 Entitlement Detail
23-Feb-2018 CSE Global 0.36 0.41 SGD 0.01 30-Apr-2018 Entitlement Detail
23-Feb-2018 CSE Global 0.36 0.41 SGD 0.005 30-Apr-2018 Entitlement Detail
23-Feb-2018 BHG Retail Reit 0.75 0.775 SGD 0.0201 08-Mar-2018 Entitlement Detail
23-Feb-2018 Yeo Hiap Seng 1.19 1.14 SGD 0.02 08-May-2018 Entitlement Detail
23-Feb-2018 TeleChoice Intl 0.26 0.265 SGD 0.016 02-May-2018 Entitlement Detail
23-Feb-2018 Colex 0.40 0.38 SGD 0.0055 02-May-2018 Entitlement Detail
23-Feb-2018 Spura Finance 1.02 1.03 SGD 0.02 03-May-2018 Entitlement Detail
23-Feb-2018 Spura Finance 1.02 1.03 SGD 0.01 03-May-2018 Entitlement Detail
23-Feb-2018 Dynamic Colours 0.28 0.26 SGD 0.015 03-May-2018 Entitlement Detail
23-Feb-2018 Sembcorp Ind 0.00 3.22 SGD 0.02 25-Apr-2018 Entitlement Detail
23-Feb-2018 ST Engineering 0.00 3.62 SGD 0.10 24-Apr-2018 Entitlement Detail
22-Feb-2018 KingsmenCreative 0.625 0.585 SGD 0.015 15-May-2018 Entitlement Detail
22-Feb-2018 OUE 1.97 1.80 SGD 0.02 15-May-2018 Entitlement Detail
22-Feb-2018 Ascendas-iTrust 1.03 1.00 SGD 0.0244 09-Feb-2018 Entitlement Detail
22-Feb-2018 United Engineers 2.56 2.65 SGD 0.04 03-May-2018 Entitlement Detail
22-Feb-2018 UE P 1.90 1.90 SGD 0.075 03-May-2018 Entitlement Detail
22-Feb-2018 Sheng Siong 0.925 1.02 SGD 0.0175 03-May-2018 Entitlement Detail
22-Feb-2018 Frencken 0.67 0.595 SGD 0.0166 30-Apr-2018 Entitlement Detail
22-Feb-2018 Frencken 0.67 0.595 SGD 0.0073 30-Apr-2018 Entitlement Detail
22-Feb-2018 MegaChem 0.38 0.385 SGD 0.007 08-May-2018 Entitlement Detail
22-Feb-2018 Wilmar Intl 3.06 3.22 SGD 0.07 03-May-2018 Entitlement Detail
22-Feb-2018 BreadTalk 0.00 1.95 SGD 0.02 30-Apr-2018 Entitlement Detail
22-Feb-2018 BreadTalk 0.00 1.95 SGD 0.01 30-Apr-2018 Entitlement Detail
21-Feb-2018 LION-PHILLIP S-REIT 1.032 1.012 SGD 0.0168 02-Mar-2018 Entitlement Detail
21-Feb-2018 HBC ADR US$ 0.00 4.85 SGD 1.05 21-Feb-2018 Entitlement Detail
20-Feb-2018 TalkMed 0.675 0.70 SGD 0.0137 27-Apr-2018 Entitlement Detail
20-Feb-2018 IS ASIA HYG US$ 10.59 10.44 SGD 0.13 01-Mar-2018 Entitlement Detail
20-Feb-2018 IS ASIA BND US$ 10.53 10.39 SGD 0.10 01-Mar-2018 Entitlement Detail
20-Feb-2018 Lee Metal 0.40 0.41 SGD 0.01 20-Apr-2018 Entitlement Detail
16-Feb-2018 Singapore O&G 0.35 0.37 SGD 0.0089 27-Apr-2018 Entitlement Detail
14-Feb-2018 IREIT Global 0.78 0.775 SGD 0.0288 05-Mar-2018 Entitlement Detail
14-Feb-2018 Singapore O&G 0.345 0.37 SGD 0.0089 27-Apr-2018 Entitlement Detail
14-Feb-2018 No Signboard 0.20 0.196 SGD 0.0031 21-Feb-2018 Entitlement Detail
14-Feb-2018 Roxy-Pacific 0.56 0.54 SGD 0.0077 13-Apr-2018 Entitlement Detail
14-Feb-2018 FrasersComm 0.175 0.00 SGD 0.008 29-Jan-2018 Entitlement Detail
14-Feb-2018 Lippo Malls Tr 0.40 0.325 SGD 0.0047 20-Feb-2018 Entitlement Detail
14-Feb-2018 IFAST 0.00 0.92 SGD 0.009 24-Apr-2018 Entitlement Detail
14-Feb-2018 OCBC Bank 0.00 13.70 SGD 0.19 18-May-2018 Entitlement Detail
13-Feb-2018 Lippo Malls Tr 0.405 0.325 SGD 0.0032 20-Feb-2018 Entitlement Detail
13-Feb-2018 Lippo Malls Tr 0.405 0.325 SGD 0.0047 20-Feb-2018 Entitlement Detail
13-Feb-2018 Chip Eng Seng 0.935 0.99 SGD 0.04 04-May-2018 Entitlement Detail
13-Feb-2018 Avi-Tech^ 0.285 0.00 SGD 0.013 30-Apr-2018 Entitlement Detail
13-Feb-2018 Silverlake Axis 0.555 0.53 SGD 0.003 21-Feb-2018 Entitlement Detail
13-Feb-2018 Silverlake Axis 0.555 0.53 SGD 0.008 21-Feb-2018 Entitlement Detail
13-Feb-2018 Overseas Edu 0.395 0.36 SGD 0.0275 04-May-2018 Entitlement Detail
13-Feb-2018 ComfortDelGro 2.01 2.19 SGD 0.0605 03-May-2018 Entitlement Detail
13-Feb-2018 Great Eastern 0.00 31.01 SGD 0.50 20-Apr-2018 Entitlement Detail
13-Feb-2018 Great Eastern 0.00 31.01 SGD 0.10 20-Apr-2018 Entitlement Detail
12-Feb-2018 HMI 0.635 0.67 SGD 0.01 20-Feb-2018 Entitlement Detail
12-Feb-2018 OKP 0.32 0.355 SGD 0.007 03-May-2018 Entitlement Detail
12-Feb-2018 OKP 0.32 0.355 SGD 0.013 03-May-2018 Entitlement Detail
12-Feb-2018 B&M Hldg 2.80 2.80 SGD 0.03 19-Feb-2018 Entitlement Detail
12-Feb-2018 SBS Transit 2.37 2.57 SGD 0.0395 02-May-2018 Entitlement Detail
12-Feb-2018 Karin Tech 0.325 0.30 SGD 0.068 01-Mar-2018 Entitlement Detail
09-Feb-2018 Multi-Chem 0.865 0.00 SGD 0.033 04-May-2018 Entitlement Detail
09-Feb-2018 Multi-Chem 0.865 0.00 SGD 0.011 04-May-2018 Entitlement Detail
09-Feb-2018 Challenger 0.44 0.475 SGD 0.022 03-May-2018 Entitlement Detail
09-Feb-2018 VICOM 5.82 6.21 SGD 0.2288 30-Apr-2018 Entitlement Detail
09-Feb-2018 Lum Chang 0.39 0.365 SGD 0.003 22-Feb-2018 Entitlement Detail
09-Feb-2018 Goodland 0.255 0.28 SGD 0.003 15-Feb-2018 Entitlement Detail
09-Feb-2018 Tai Sin Electric 0.415 0.39 SGD 0.0075 07-Mar-2018 Entitlement Detail
08-Feb-2018 RHT HealthTrust 0.83 0.785 SGD 0.0122 19-Feb-2018 Entitlement Detail
08-Feb-2018 CEI 1.05 0.99 SGD 0.004 26-Apr-2018 Entitlement Detail
08-Feb-2018 CEI 1.05 0.99 SGD 0.03 26-Apr-2018 Entitlement Detail
08-Feb-2018 Perennial Hldgs 0.88 0.875 SGD 0.01 02-May-2018 Entitlement Detail
08-Feb-2018 DBS 27.40 29.63 SGD 0.60 03-May-2018 Entitlement Detail
08-Feb-2018 DBS 27.40 29.63 SGD 0.50 03-May-2018 Entitlement Detail
08-Feb-2018 First Sponsor 1.39 1.26 SGD 0.012 26-Apr-2018 Entitlement Detail
06-Feb-2018 Ellipsiz 0.81 0.605 SGD 0.02 12-Feb-2018 Entitlement Detail
06-Feb-2018 Ellipsiz 0.81 0.605 SGD 0.08 12-Feb-2018 Entitlement Detail
06-Feb-2018 ManulifeReit USD 0.95 0.935 SGD 0.0122 12-Feb-2018 Entitlement Detail
06-Feb-2018 ManulifeReit USD 0.95 0.935 SGD 0.0135 12-Feb-2018 Entitlement Detail
05-Feb-2018 UOI 7.58 7.43 SGD 0.14 19-Apr-2018 Entitlement Detail
05-Feb-2018 UOI 7.58 7.43 SGD 0.05 19-Apr-2018 Entitlement Detail
05-Feb-2018 Ascendas-iTrust 1.14 1.00 SGD 0.0244 09-Feb-2018 Entitlement Detail
05-Feb-2018 HPH Trust USD 0.41 0.33 SGD 0.111 09-Feb-2018 Entitlement Detail
02-Feb-2018 Hwa Hong 0.33 0.315 SGD 0.001 30-Apr-2018 Entitlement Detail
02-Feb-2018 Hwa Hong 0.33 0.315 SGD 0.01 30-Apr-2018 Entitlement Detail
02-Feb-2018 SingPost 1.33 1.31 SGD 0.005 09-Feb-2018 Entitlement Detail
01-Feb-2018 Suntec Reit 2.14 1.93 SGD 0.0038 30-Jan-2018 Entitlement Detail
01-Feb-2018 AIMSAMPIReit 0.20 0.00 SGD 0.0066 07-Feb-2018 Entitlement Detail
01-Feb-2018 AIMSAMPIReit 0.20 0.00 SGD 0.0002 07-Feb-2018 Entitlement Detail
01-Feb-2018 AIMSAMPIReit 0.20 0.00 SGD 0.0003 07-Feb-2018 Entitlement Detail
31-Jan-2018 OUE Com Reit 0.75 0.715 SGD 0.0093 06-Feb-2018 Entitlement Detail
31-Jan-2018 OUE Com Reit 0.75 0.715 SGD 0.0083 06-Feb-2018 Entitlement Detail
31-Jan-2018 OUE Com Reit 0.75 0.715 SGD 0.0053 06-Feb-2018 Entitlement Detail
31-Jan-2018 CapitaR China Tr 1.65 1.56 SGD 0.0038 06-Feb-2018 Entitlement Detail
31-Jan-2018 CapitaR China Tr 1.65 1.56 SGD 0.0045 06-Feb-2018 Entitlement Detail
30-Jan-2018 OUE HTrust 0.895 0.815 SGD 0.0127 05-Feb-2018 Entitlement Detail
30-Jan-2018 OUE HTrust 0.895 0.815 SGD 0.0127 05-Feb-2018 Entitlement Detail
29-Jan-2018 StarhillGbl Reit 0.77 0.715 SGD 0.0088 02-Feb-2018 Entitlement Detail
29-Jan-2018 StarhillGbl Reit 0.77 0.715 SGD 0.0014 02-Feb-2018 Entitlement Detail
29-Jan-2018 StarhillGbl Reit 0.77 0.715 SGD 0.0015 02-Feb-2018 Entitlement Detail
29-Jan-2018 STI ETF 3.66 3.58 SGD 0.004 01-Feb-2018 Entitlement Detail
29-Jan-2018 STI ETF 3.66 3.58 SGD 0.049 01-Feb-2018 Entitlement Detail
27-Jan-2018 Micro-Mechanics 2.43 1.96 SGD 0.04 01-Feb-2018 Entitlement Detail
26-Jan-2018 Chews 0.49 0.585 SGD 0.005 01-Feb-2018 Entitlement Detail
26-Jan-2018 Nam Lee Metal 0.405 0.385 SGD 0.01 01-Feb-2018 Entitlement Detail
26-Jan-2018 Nam Lee Metal 0.405 0.385 SGD 0.01 01-Feb-2018 Entitlement Detail
26-Jan-2018 STI ETF 3.66 3.58 SGD 0.049 01-Feb-2018 Entitlement Detail
26-Jan-2018 STI ETF 3.66 3.58 SGD 0.004 01-Feb-2018 Entitlement Detail
26-Jan-2018 ONESTOXXASEAN US$ 3.456 3.298 SGD 3.00 23-Jan-2018 Entitlement Detail
26-Jan-2018 CDL HTrust 1.82 1.72 SGD 0.0029 01-Feb-2018 Entitlement Detail
26-Jan-2018 Viva Ind Tr 0.94 0.90 SGD 0.0159 01-Feb-2018 Entitlement Detail
26-Jan-2018 Viva Ind Tr 0.94 0.90 SGD 0.0027 01-Feb-2018 Entitlement Detail
26-Jan-2018 ParkwayLife Reit 3.00 2.79 SGD 0.0049 01-Feb-2018 Entitlement Detail
26-Jan-2018 ParkwayLife Reit 3.00 2.79 SGD 0.0023 01-Feb-2018 Entitlement Detail
26-Jan-2018 ParkwayLife Reit 3.00 2.79 SGD 0.023 01-Feb-2018 Entitlement Detail
26-Jan-2018 ParkwayLife Reit 3.00 2.79 SGD 0.0036 01-Feb-2018 Entitlement Detail
26-Jan-2018 Ascott Reit 1.25 1.13 SGD 0.0042 01-Feb-2018 Entitlement Detail
26-Jan-2018 Ascott Reit 1.25 1.13 SGD 0.014 01-Feb-2018 Entitlement Detail
26-Jan-2018 Ascott Reit 1.25 1.13 SGD 0.0191 01-Feb-2018 Entitlement Detail
26-Jan-2018 CDL HTrust 1.82 1.72 SGD 0.0324 01-Feb-2018 Entitlement Detail
26-Jan-2018 CDL HTrust 1.82 1.72 SGD 0.0159 01-Feb-2018 Entitlement Detail
25-Jan-2018 Sabana Reit 0.41 0.425 SGD 0.0083 01-Feb-2018 Entitlement Detail
25-Jan-2018 Keppel Corp 8.64 8.29 SGD 0.14 25-Apr-2018 Entitlement Detail
25-Jan-2018 CapitaCom Trust 0.00 1.82 SGD 0.0022 31-Jan-2018 Entitlement Detail
25-Jan-2018 CapitaCom Trust 0.00 1.82 SGD 0.0012 31-Jan-2018 Entitlement Detail
25-Jan-2018 CapitaCom Trust 0.00 1.82 SGD 0.0376 31-Jan-2018 Entitlement Detail
24-Jan-2018 Keppel T&T 1.68 1.54 SGD 0.035 25-Apr-2018 Entitlement Detail
24-Jan-2018 Suntec Reit 1.73 1.93 SGD 0.0038 30-Jan-2018 Entitlement Detail
24-Jan-2018 CapitaMall Trust 0.00 2.10 SGD 0.029 30-Jan-2018 Entitlement Detail
24-Jan-2018 FrasersComm 0.175 0.00 SGD 0.008 29-Jan-2018 Entitlement Detail

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