Announcements

Keppel S$200m3%n261001Rate: 100% Entitlement 3 Sep 2026 22 Sep 3 Sep 2026 · Ex 22 Sep · Rate: 100% SS SPDR DJIA ETF TrustRate: NA NA Per Security Dividend 2 Sep 2026 16 Sep 2 Sep 2026 · Ex 16 Sep · Rate: NA NA Per Security SS SPDR S&p 500 ETF TrustRate: NA NA Per Security Dividend 2 Sep 2026 16 Sep 2 Sep 2026 · Ex 16 Sep · Rate: NA NA Per Security Avarga LtdPrice: SGD 2 Per Security Offer 2 Sep 2026 — 2 Sep 2026 · Price: SGD 2 Per Security Avarga LtdPrice: SGD 2.7 Per Security Offer 2 Sep 2026 — 2 Sep 2026 · Price: SGD 2.7 Per Security Keppel DC REIT3 Cash Options Dividend 31 Aug 2026 7 Sep 31 Aug 2026 · Ex 7 Sep · 3 Cash Options Tye Soon LtdRate: SGD 0.00638 Per Security Dividend 31 Aug 2026 7 Sep 31 Aug 2026 · Ex 7 Sep · Rate: SGD 0.00638 Per Security Keppel DC REITRate: SGD 0.002 Per Security Dividend 31 Aug 2026 7 Sep 31 Aug 2026 · Ex 7 Sep · Rate: SGD 0.002 Per Security Cortina Holdings LtdRate: SGD 4.15 Per Security Offer 31 Aug 2026 — 31 Aug 2026 · Rate: SGD 4.15 Per Security Petrochina HK Sdr 1to2Rate: HKD 0.53544 Per Security Dividend 30 Aug 2026 9 Sep 30 Aug 2026 · Ex 9 Sep · Rate: HKD 0.53544 Per Security Kasikorn Bank Th Sdr 1to1Rate: THB 1.782 Per Security Dividend 27 Aug 2026 8 Sep 27 Aug 2026 · Ex 8 Sep · Rate: THB 1.782 Per Security Helens Intl Holdings Co LtdRate: CNY 0.041 Per Security Dividend 27 Aug 2026 16 Sep 27 Aug 2026 · Ex 16 Sep · Rate: CNY 0.041 Per Security United Overseas Australia Ltd1 Cash Options Dividend 27 Aug 2026 13 Oct 27 Aug 2026 · Ex 13 Oct · 1 Cash Options Guocoland LtdRate: SGD 0.08 Per Security Dividend 27 Aug 2026 2 Nov 27 Aug 2026 · Ex 2 Nov · Rate: SGD 0.08 Per Security Tai Sin Electric LtdRate: SGD 0.016 Per Security Dividend 27 Aug 2026 18 Nov 27 Aug 2026 · Ex 18 Nov · Rate: SGD 0.016 Per Security Hsi 24000 Mb Ecw260828Price: NA NA Per Security Entitlement 27 Aug 2026 — 27 Aug 2026 · Price: NA NA Per Security Hsi 24800 Mb Ecw260828Price: NA NA Per Security Entitlement 27 Aug 2026 — 27 Aug 2026 · Price: NA NA Per Security Hsi 25600 Mb Ecw260828Price: NA NA Per Security Entitlement 27 Aug 2026 — 27 Aug 2026 · Price: NA NA Per Security Aedge Group LtdRate: SGD 0.0057 Per Security Dividend 26 Aug 2026 2 Sep 26 Aug 2026 · Ex 2 Sep · Rate: SGD 0.0057 Per Security Bdms Th Sdr 1to2Rate: THB 0.6237 Per Security Dividend 26 Aug 2026 7 Sep 26 Aug 2026 · Ex 7 Sep · Rate: THB 0.6237 Per Security Tan Chong Int'l LtdRate: HKD 0.025 Per Security Dividend 26 Aug 2026 8 Sep 26 Aug 2026 · Ex 8 Sep · Rate: HKD 0.025 Per Security Prudential PLC1 Cash Options Dividend 26 Aug 2026 9 Sep 26 Aug 2026 · Ex 9 Sep · 1 Cash Options Shangri-la Asia LtdRate: HKD 0.05 Per Security Dividend 26 Aug 2026 24 Sep 26 Aug 2026 · Ex 24 Sep · Rate: HKD 0.05 Per Security IHH Healthcare BerhadRate: MYR 0.055 Per Security Dividend 26 Aug 2026 28 Sep 26 Aug 2026 · Ex 28 Sep · Rate: MYR 0.055 Per Security Civmec LtdRate: AUD 0.035 Per Security Dividend 26 Aug 2026 11 Oct 26 Aug 2026 · Ex 11 Oct · Rate: AUD 0.035 Per Security Karin Technology Hldgs LtdRate: HKD 0.018 Per Security Dividend 26 Aug 2026 29 Oct 26 Aug 2026 · Ex 29 Oct · Rate: HKD 0.018 Per Security Karin Technology Hldgs LtdRate: HKD 0.05 Per Security Dividend 26 Aug 2026 29 Oct 26 Aug 2026 · Ex 29 Oct · Rate: HKD 0.05 Per Security ASL Marine Holdings LtdRate: SGD 0.0017 Per Security Dividend 26 Aug 2026 12 Nov 26 Aug 2026 · Ex 12 Nov · Rate: SGD 0.0017 Per Security Eagle Hospitality TrustDate: 31/08/2026 Entitlement 26 Aug 2026 — 26 Aug 2026 · Date: 31/08/2026 Hdb S$600m2.035%n260916Rate: 100% Entitlement 25 Aug 2026 7 Sep 25 Aug 2026 · Ex 7 Sep · Rate: 100% Alliance Healthcare Group LtdRate: SGD 0.0052 Per Security Dividend 25 Aug 2026 29 Oct 25 Aug 2026 · Ex 29 Oct · Rate: SGD 0.0052 Per Security Micro-mechanics (holdings) LtdRate: SGD 0.03 Per Security Dividend 25 Aug 2026 4 Nov 25 Aug 2026 · Ex 4 Nov · Rate: SGD 0.03 Per Security Laopu Gold HK Sdr 50to1Rate: CNY 0.32112 Per Security Dividend 25 Aug 2026 26 Nov 25 Aug 2026 · Ex 26 Nov · Rate: CNY 0.32112 Per Security Astaka Holdings LtdPrice: SGD 0.01 Per Security Entitlement 24 Aug 2026 31 Aug 24 Aug 2026 · Ex 31 Aug · Price: SGD 0.01 Per Security CNMC Goldmine Holdings LtdRate: SGD 0.004 Per Security Dividend 23 Aug 2026 30 Aug 23 Aug 2026 · Ex 30 Aug · Rate: SGD 0.004 Per Security CNMC Goldmine Holdings LtdRate: SGD 0.016 Per Security Dividend 23 Aug 2026 30 Aug 23 Aug 2026 · Ex 30 Aug · Rate: SGD 0.016 Per Security Far East Group LtdRate: SGD 0.0018 Per Security Dividend 23 Aug 2026 30 Aug 23 Aug 2026 · Ex 30 Aug · Rate: SGD 0.0018 Per Security Ishares USD Asia BOND ETFRate: USD 0.13 Per Security Dividend 23 Aug 2026 31 Aug 23 Aug 2026 · Ex 31 Aug · Rate: USD 0.13 Per Security Ishares USD Asia Hy BOND ETFRate: USD 0.14 Per Security Dividend 23 Aug 2026 31 Aug 23 Aug 2026 · Ex 31 Aug · Rate: USD 0.14 Per Security SS SPDR DJIA ETF TrustRate: USD 0.43702 Per Security Dividend 20 Aug 2026 19 Aug 20 Aug 2026 · Ex 19 Aug · Rate: USD 0.43702 Per Security Ping An Insurance HK Sdr 2to1Rate: CNY 0.43659 Per Security Dividend 20 Aug 2026 1 Sep 20 Aug 2026 · Ex 1 Sep · Rate: CNY 0.43659 Per Security Riverstone Holdings LtdRate: MYR 0.05 Per Security Dividend 20 Aug 2026 10 Sep 20 Aug 2026 · Ex 10 Sep · Rate: MYR 0.05 Per Security OUE Trea S$200m3.5%n260921Rate: 100% Entitlement 20 Aug 2026 10 Sep 20 Aug 2026 · Ex 10 Sep · Rate: 100% Datapulse Technology LtdPrice: SGD 0.155 Per Security Offer 20 Aug 2026 — 20 Aug 2026 · Price: SGD 0.155 Per Security Bank Central Asia Id Sdr 1to2Rate: IDR 50 Per Security Dividend 19 Aug 2026 30 Aug 19 Aug 2026 · Ex 30 Aug · Rate: IDR 50 Per Security Comba Telecom Systems HldgsltdRate: HKD 0.0026 Per Security Dividend 19 Aug 2026 2 Sep 19 Aug 2026 · Ex 2 Sep · Rate: HKD 0.0026 Per Security Serial System LtdRate: SGD 0.0009 Per Security Dividend 18 Aug 2026 25 Aug 18 Aug 2026 · Ex 25 Aug · Rate: SGD 0.0009 Per Security DBS Bank Eur1b3.2087%b260819Rate: 100% Entitlement 18 Aug 2026 — 18 Aug 2026 · Rate: 100% Zijin Gold HK Sdr 10to1Rate: HKD 0.15 Per Security Dividend 17 Aug 2026 26 Aug 17 Aug 2026 · Ex 26 Aug · Rate: HKD 0.15 Per Security Pacific Century Regional DevtsRate: SGD 0.0179 Per Security Dividend 17 Aug 2026 7 Sep 17 Aug 2026 · Ex 7 Sep · Rate: SGD 0.0179 Per Security QAF LtdRate: SGD 0.01 Per Security Dividend 17 Aug 2026 7 Sep 17 Aug 2026 · Ex 7 Sep · Rate: SGD 0.01 Per Security China Medical System Hldgs LtdRate: CNY 0.1634 Per Security Dividend 16 Aug 2026 30 Aug 16 Aug 2026 · Ex 30 Aug · Rate: CNY 0.1634 Per Security Cp Foods Th Sdr 1to2Rate: THB 0.8019 Per Security Dividend 16 Aug 2026 30 Aug 16 Aug 2026 · Ex 30 Aug · Rate: THB 0.8019 Per Security Valuemax Group Ltd W260914Price: NA NA Per Security Entitlement 16 Aug 2026 — 16 Aug 2026 · Price: NA NA Per Security Hiap Hoe LtdRate: SGD 0.0025 Per Security Dividend 13 Aug 2026 20 Aug 13 Aug 2026 · Ex 20 Aug · Rate: SGD 0.0025 Per Security Olam Group LtdRate: SGD 0.01 Per Security Dividend 13 Aug 2026 20 Aug 13 Aug 2026 · Ex 20 Aug · Rate: SGD 0.01 Per Security Olam Group LtdRate: SGD 0.06 Per Security Dividend 13 Aug 2026 20 Aug 13 Aug 2026 · Ex 20 Aug · Rate: SGD 0.06 Per Security Wee Hur Holdings Ltd.Rate: SGD 0.005 Per Security Dividend 13 Aug 2026 20 Aug 13 Aug 2026 · Ex 20 Aug · Rate: SGD 0.005 Per Security Q & M Dental Group (s) LtdRate: SGD 0.004 Per Security Dividend 13 Aug 2026 20 Aug 13 Aug 2026 · Ex 20 Aug · Rate: SGD 0.004 Per Security Hafary Holdings LtdRate: SGD 0.0025 Per Security Dividend 13 Aug 2026 20 Aug 13 Aug 2026 · Ex 20 Aug · Rate: SGD 0.0025 Per Security Hafary Holdings LtdRate: SGD 0.0075 Per Security Dividend 13 Aug 2026 20 Aug 13 Aug 2026 · Ex 20 Aug · Rate: SGD 0.0075 Per Security Comfortdelgro Corporation LtdRate: SGD 0.0391 Per Security Dividend 13 Aug 2026 20 Aug 13 Aug 2026 · Ex 20 Aug · Rate: SGD 0.0391 Per Security Mewah International Inc.Rate: SGD 0.0014 Per Security Dividend 13 Aug 2026 20 Aug 13 Aug 2026 · Ex 20 Aug · Rate: SGD 0.0014 Per Security Haw Par Corp LtdRate: SGD 0.2 Per Security Dividend 13 Aug 2026 23 Aug 13 Aug 2026 · Ex 23 Aug · Rate: SGD 0.2 Per Security Bumitama Agri Ltd.Rate: SGD 0.041 Per Security Dividend 13 Aug 2026 23 Aug 13 Aug 2026 · Ex 23 Aug · Rate: SGD 0.041 Per Security China Mobile HK Sdr 5to1Rate: HKD 0.58006 Per Security Dividend 13 Aug 2026 24 Aug 13 Aug 2026 · Ex 24 Aug · Rate: HKD 0.58006 Per Security Valuemax Group LtdRate: SGD 0.0138 Per Security Dividend 13 Aug 2026 25 Aug 13 Aug 2026 · Ex 25 Aug · Rate: SGD 0.0138 Per Security First Resources LtdRate: SGD 0.08 Per Security Dividend 13 Aug 2026 25 Aug 13 Aug 2026 · Ex 25 Aug · Rate: SGD 0.08 Per Security Sri Trang Agro-industry PclRate: THB 0.5 Per Security Dividend 13 Aug 2026 26 Aug 13 Aug 2026 · Ex 26 Aug · Rate: THB 0.5 Per Security Sri Trang Gloves (thailand)pclRate: THB 0.25 Per Security Dividend 13 Aug 2026 26 Aug 13 Aug 2026 · Ex 26 Aug · Rate: THB 0.25 Per Security Sasseur REITRate: SGD 0.03366 Per Security Dividend 13 Aug 2026 9 Sep 13 Aug 2026 · Ex 9 Sep · Rate: SGD 0.03366 Per Security OUE LtdRate: SGD 0.01 Per Security Dividend 13 Aug 2026 14 Sep 13 Aug 2026 · Ex 14 Sep · Rate: SGD 0.01 Per Security Uni-asia Group LtdRate: SGD 0.01 Per Security Dividend 13 Aug 2026 14 Sep 13 Aug 2026 · Ex 14 Sep · Rate: SGD 0.01 Per Security PC Partner Group LtdRate: SGD 0.1 Per Security Dividend 13 Aug 2026 15 Sep 13 Aug 2026 · Ex 15 Sep · Rate: SGD 0.1 Per Security Stoneweg Europe Stapled Trust2 Cash Options Dividend 12 Aug 2026 19 Aug 12 Aug 2026 · Ex 19 Aug · 2 Cash Options CSE Global Ltd1 Cash Options Dividend 12 Aug 2026 19 Aug 12 Aug 2026 · Ex 19 Aug · 1 Cash Options City Developments LtdRate: SGD 0.06 Per Security Dividend 12 Aug 2026 19 Aug 12 Aug 2026 · Ex 19 Aug · Rate: SGD 0.06 Per Security Starhub LtdRate: SGD 0.03 Per Security Dividend 12 Aug 2026 19 Aug 12 Aug 2026 · Ex 19 Aug · Rate: SGD 0.03 Per Security SBS Transit LtdRate: SGD 0.0845 Per Security Dividend 12 Aug 2026 19 Aug 12 Aug 2026 · Ex 19 Aug · Rate: SGD 0.0845 Per Security SBS Transit LtdRate: SGD 0.1597 Per Security Dividend 12 Aug 2026 19 Aug 12 Aug 2026 · Ex 19 Aug · Rate: SGD 0.1597 Per Security Singapore Tech Engineering LtdRate: SGD 0.05 Per Security Dividend 12 Aug 2026 20 Aug 12 Aug 2026 · Ex 20 Aug · Rate: SGD 0.05 Per Security Choo Chiang Holdings Ltd.Rate: SGD 0.012 Per Security Dividend 12 Aug 2026 20 Aug 12 Aug 2026 · Ex 20 Aug · Rate: SGD 0.012 Per Security United Hampshire US REIT2 Cash Options Dividend 12 Aug 2026 20 Aug 12 Aug 2026 · Ex 20 Aug · 2 Cash Options Sembcorp Industries LtdRate: SGD 0.11 Per Security Dividend 12 Aug 2026 20 Aug 12 Aug 2026 · Ex 20 Aug · Rate: SGD 0.11 Per Security Propnex LtdRate: SGD 0.05 Per Security Dividend 12 Aug 2026 24 Aug 12 Aug 2026 · Ex 24 Aug · Rate: SGD 0.05 Per Security Global Investments Ltd1 Cash Options Dividend 12 Aug 2026 24 Aug 12 Aug 2026 · Ex 24 Aug · 1 Cash Options Pan-united Corporation LtdRate: SGD 0.015 Per Security Dividend 12 Aug 2026 25 Aug 12 Aug 2026 · Ex 25 Aug · Rate: SGD 0.015 Per Security Genting Singapore LtdRate: SGD 0.02 Per Security Dividend 12 Aug 2026 26 Aug 12 Aug 2026 · Ex 26 Aug · Rate: SGD 0.02 Per Security Nanofilm Technologies Intl LtdRate: SGD 0.006 Per Security Dividend 12 Aug 2026 27 Aug 12 Aug 2026 · Ex 27 Aug · Rate: SGD 0.006 Per Security Soilbuild Construction GrpltdRate: SGD 0.016 Per Security Dividend 12 Aug 2026 3 Sep 12 Aug 2026 · Ex 3 Sep · Rate: SGD 0.016 Per Security Megachem LtdRate: SGD 0.005 Per Security Dividend 12 Aug 2026 7 Sep 12 Aug 2026 · Ex 7 Sep · Rate: SGD 0.005 Per Security Vibrant Group LtdRate: SGD 0.004 Per Security Dividend 12 Aug 2026 8 Sep 12 Aug 2026 · Ex 8 Sep · Rate: SGD 0.004 Per Security Thakral Corporation LtdRate: SGD 0.02 Per Security Dividend 12 Aug 2026 13 Sep 12 Aug 2026 · Ex 13 Sep · Rate: SGD 0.02 Per Security Asian Pay Television TrustRate: SGD 0.004 Per Security Dividend 12 Aug 2026 16 Sep 12 Aug 2026 · Ex 16 Sep · Rate: SGD 0.004 Per Security Union Gas Holdings LtdRate: SGD 0.0048 Per Security Dividend 12 Aug 2026 13 Oct 12 Aug 2026 · Ex 13 Oct · Rate: SGD 0.0048 Per Security UMS Integration LtdRate: SGD 0.01 Per Security Dividend 12 Aug 2026 14 Oct 12 Aug 2026 · Ex 14 Oct · Rate: SGD 0.01 Per Security Union Gas Holdings LtdRate: SGD 0.0032 Per Security Dividend 12 Aug 2026 7 Dec 12 Aug 2026 · Ex 7 Dec · Rate: SGD 0.0032 Per Security Capitaland Integrated Comm TrRate: SGD 0.0005 Per Security Entitlement 11 Aug 2026 18 Aug 11 Aug 2026 · Ex 18 Aug · Rate: SGD 0.0005 Per Security Capitaland Integrated Comm Tr3 Cash Options Dividend 11 Aug 2026 18 Aug 11 Aug 2026 · Ex 18 Aug · 3 Cash Options Prime US REIT2 Cash Options Dividend 11 Aug 2026 18 Aug 11 Aug 2026 · Ex 18 Aug · 2 Cash Options AEM Holdings LtdRate: SGD 0.024 Per Security Dividend 11 Aug 2026 18 Aug 11 Aug 2026 · Ex 18 Aug · Rate: SGD 0.024 Per Security Capitaland Integrated Comm TrRate: SGD 0.0019 Per Security Dividend 11 Aug 2026 18 Aug 11 Aug 2026 · Ex 18 Aug · Rate: SGD 0.0019 Per Security Wilmar International LtdRate: SGD 0.05 Per Security Dividend 11 Aug 2026 18 Aug 11 Aug 2026 · Ex 18 Aug · Rate: SGD 0.05 Per Security YKGI LtdRate: SGD 0.002 Per Security Dividend 11 Aug 2026 18 Aug 11 Aug 2026 · Ex 18 Aug · Rate: SGD 0.002 Per Security Hongkong Land Holdings Ltd2 Cash Options Dividend 11 Aug 2026 19 Aug 11 Aug 2026 · Ex 19 Aug · 2 Cash Options Ultragreen.ai LtdRate: USD 0.01 Per Security Dividend 11 Aug 2026 19 Aug 11 Aug 2026 · Ex 19 Aug · Rate: USD 0.01 Per Security Trek 2000 Int'l LtdRate: SGD 0.005 Per Security Dividend 11 Aug 2026 23 Aug 11 Aug 2026 · Ex 23 Aug · Rate: SGD 0.005 Per Security Hong Leong Asia Ltd.Rate: SGD 0.03 Per Security Dividend 11 Aug 2026 25 Aug 11 Aug 2026 · Ex 25 Aug · Rate: SGD 0.03 Per Security Food Empire Holdings LtdRate: SGD 0.04 Per Security Dividend 11 Aug 2026 31 Aug 11 Aug 2026 · Ex 31 Aug · Rate: SGD 0.04 Per Security Huationg Global LtdRate: SGD 0.006 Per Security Dividend 11 Aug 2026 1 Sep 11 Aug 2026 · Ex 1 Sep · Rate: SGD 0.006 Per Security Ever Glory United Holdings LtdRate: SGD 0.0075 Per Security Dividend 11 Aug 2026 6 Sep 11 Aug 2026 · Ex 6 Sep · Rate: SGD 0.0075 Per Security Centurion Corporation LtdRate: SGD 0.02 Per Security Dividend 11 Aug 2026 7 Sep 11 Aug 2026 · Ex 7 Sep · Rate: SGD 0.02 Per Security China Sunsine Chem Hldgs LtdRate: SGD 0.01 Per Security Dividend 11 Aug 2026 9 Sep 11 Aug 2026 · Ex 9 Sep · Rate: SGD 0.01 Per Security Hrnetgroup LtdRate: SGD 0.022 Per Security Dividend 11 Aug 2026 21 Sep 11 Aug 2026 · Ex 21 Sep · Rate: SGD 0.022 Per Security United Overseas Insurance LtdRate: SGD 0.0907 Per Security Dividend 10 Aug 2026 17 Aug 10 Aug 2026 · Ex 17 Aug · Rate: SGD 0.0907 Per Security VICOM Ltd.Rate: SGD 0.0395 Per Security Dividend 10 Aug 2026 17 Aug 10 Aug 2026 · Ex 17 Aug · Rate: SGD 0.0395 Per Security Advanced Info Ser Th Sdr 10to1Rate: THB 0.869 Per Security Dividend 10 Aug 2026 18 Aug 10 Aug 2026 · Ex 18 Aug · Rate: THB 0.869 Per Security Info-tech Systems Ltd.Rate: SGD 0.0168 Per Security Dividend 10 Aug 2026 19 Aug 10 Aug 2026 · Ex 19 Aug · Rate: SGD 0.0168 Per Security Moneymax Financial ServicesltdRate: SGD 0.0025 Per Security Dividend 10 Aug 2026 23 Aug 10 Aug 2026 · Ex 23 Aug · Rate: SGD 0.0025 Per Security China Everbright Water LtdRate: SGD 0.01 Per Security Dividend 10 Aug 2026 26 Aug 10 Aug 2026 · Ex 26 Aug · Rate: SGD 0.01 Per Security Delfi LtdRate: SGD 0.0134 Per Security Dividend 10 Aug 2026 26 Aug 10 Aug 2026 · Ex 26 Aug · Rate: SGD 0.0134 Per Security OKP Holdings LtdRate: SGD 0.006 Per Security Dividend 10 Aug 2026 3 Sep 10 Aug 2026 · Ex 3 Sep · Rate: SGD 0.006 Per Security Multi-chem LtdRate: SGD 0.166 Per Security Dividend 10 Aug 2026 10 Sep 10 Aug 2026 · Ex 10 Sep · Rate: SGD 0.166 Per Security Oversea-chinese Banking CorpRate: SGD 0.47 Per Security Dividend 6 Aug 2026 16 Aug 6 Aug 2026 · Ex 16 Aug · Rate: SGD 0.47 Per Security The Assembly PlaceRate: SGD 0.001 Per Security Dividend 6 Aug 2026 16 Aug 6 Aug 2026 · Ex 16 Aug · Rate: SGD 0.001 Per Security United Overseas Bank LtdRate: SGD 0.88 Per Security Dividend 6 Aug 2026 16 Aug 6 Aug 2026 · Ex 16 Aug · Rate: SGD 0.88 Per Security Aspial Lifestyle LtdRate: SGD 0.009 Per Security Dividend 6 Aug 2026 17 Aug 6 Aug 2026 · Ex 17 Aug · Rate: SGD 0.009 Per Security Hong Leong Finance LtdRate: SGD 0.0285 Per Security Dividend 6 Aug 2026 18 Aug 6 Aug 2026 · Ex 18 Aug · Rate: SGD 0.0285 Per Security BHG Retail REITRate: SGD 0.0012 Per Security Entitlement 6 Aug 2026 18 Aug 6 Aug 2026 · Ex 18 Aug · Rate: SGD 0.0012 Per Security DFI Retail Group Holdings Ltd2 Cash Options Dividend 6 Aug 2026 19 Aug 6 Aug 2026 · Ex 19 Aug · 2 Cash Options Jardine Matheson Holdings Ltd2 Cash Options Dividend 6 Aug 2026 19 Aug 6 Aug 2026 · Ex 19 Aug · 2 Cash Options Nordic Group LtdRate: SGD 0.010008 Per Security Dividend 6 Aug 2026 19 Aug 6 Aug 2026 · Ex 19 Aug · Rate: SGD 0.010008 Per Security Oiltek International LtdRate: SGD 0.005 Per Security Dividend 6 Aug 2026 25 Aug 6 Aug 2026 · Ex 25 Aug · Rate: SGD 0.005 Per Security Tat Seng Packaging Group LtdRate: SGD 0.01 Per Security Dividend 6 Aug 2026 14 Sep 6 Aug 2026 · Ex 14 Sep · Rate: SGD 0.01 Per Security Geo Energy Resources LtdRate: SGD 0.001 Per Security Dividend 6 Aug 2026 14 Sep 6 Aug 2026 · Ex 14 Sep · Rate: SGD 0.001 Per Security PSC Corporation Ltd.Rate: SGD 0.003 Per Security Dividend 6 Aug 2026 6 Oct 6 Aug 2026 · Ex 6 Oct · Rate: SGD 0.003 Per Security PSC Corporation Ltd.Rate: SGD 0.072 Per Security Dividend 6 Aug 2026 6 Oct 6 Aug 2026 · Ex 6 Oct · Rate: SGD 0.072 Per Security Combine Will Intl Hldgs LtdRate: SGD 0.05 Per Security Dividend 6 Aug 2026 13 Oct 6 Aug 2026 · Ex 13 Oct · Rate: SGD 0.05 Per Security Credit Bureau Asia LtdRate: SGD 0.022 Per Security Dividend 5 Aug 2026 12 Aug 5 Aug 2026 · Ex 12 Aug · Rate: SGD 0.022 Per Security DBS Group Holdings LtdRate: SGD 0.81 Per Security Dividend 5 Aug 2026 13 Aug 5 Aug 2026 · Ex 13 Aug · Rate: SGD 0.81 Per Security KSH Holdings LtdRate: SGD 0.01 Per Security Dividend 5 Aug 2026 25 Aug 5 Aug 2026 · Ex 25 Aug · Rate: SGD 0.01 Per Security Venture Corporation LtdRate: SGD 0.3 Per Security Dividend 5 Aug 2026 30 Aug 5 Aug 2026 · Ex 30 Aug · Rate: SGD 0.3 Per Security XMH Holdings Ltd.Rate: SGD 0.0025 Per Security Dividend 5 Aug 2026 3 Sep 5 Aug 2026 · Ex 3 Sep · Rate: SGD 0.0025 Per Security XMH Holdings Ltd.Rate: SGD 0.0775 Per Security Dividend 5 Aug 2026 3 Sep 5 Aug 2026 · Ex 3 Sep · Rate: SGD 0.0775 Per Security Stamford Tyres CorporationltdRate: SGD 0.01 Per Security Dividend 5 Aug 2026 9 Sep 5 Aug 2026 · Ex 9 Sep · Rate: SGD 0.01 Per Security Singapore Exchange LtdRate: SGD 0.115 Per Security Dividend 5 Aug 2026 29 Oct 5 Aug 2026 · Ex 29 Oct · Rate: SGD 0.115 Per Security Singapore Exchange LtdRate: SGD 0.125 Per Security Dividend 5 Aug 2026 29 Oct 5 Aug 2026 · Ex 29 Oct · Rate: SGD 0.125 Per Security Centurion Accommodation REITRate: SGD 0.00089 Per Security Entitlement 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: SGD 0.00089 Per Security IREIT GlobalRate: EUR 0.0001 Per Security Entitlement 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: EUR 0.0001 Per Security Capitaland Ascendas REIT3 Cash Options Dividend 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · 3 Cash Options Hsbc HK Sdr 5to1Rate: USD 0.0198 Per Security Dividend 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: USD 0.0198 Per Security IREIT GlobalRate: EUR 0.0036 Per Security Dividend 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: EUR 0.0036 Per Security Capitaland Ascendas REITRate: SGD 0.00371 Per Security Entitlement 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: SGD 0.00371 Per Security Capitaland Ascendas REITRate: SGD 0.00318 Per Security Dividend 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: SGD 0.00318 Per Security Capitaland China TrustRate: SGD 0.0245 Per Security Dividend 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: SGD 0.0245 Per Security Centurion Accommodation REITRate: SGD 0.00434 Per Security Dividend 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: SGD 0.00434 Per Security Centurion Accommodation REITRate: SGD 0.02976 Per Security Dividend 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: SGD 0.02976 Per Security Daiwa House Logistics TrustRate: SGD 0.0182 Per Security Dividend 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: SGD 0.0182 Per Security SS SPDR STI ETFRate: SGD 0.007 Per Security Dividend 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: SGD 0.007 Per Security SS SPDR STI ETFRate: SGD 0.019 Per Security Dividend 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: SGD 0.019 Per Security SS SPDR STI ETFRate: SGD 0.067 Per Security Dividend 4 Aug 2026 12 Aug 4 Aug 2026 · Ex 12 Aug · Rate: SGD 0.067 Per Security Ninedragonsus$400mpercapsecDate: 11/08/2026 Entitlement 4 Aug 2026 — 4 Aug 2026 · Date: 11/08/2026 Parkwaylife REITRate: SGD 0.0116 Per Security Dividend 3 Aug 2026 11 Aug 3 Aug 2026 · Ex 11 Aug · Rate: SGD 0.0116 Per Security Parkwaylife REITRate: SGD 0.0632 Per Security Dividend 3 Aug 2026 11 Aug 3 Aug 2026 · Ex 11 Aug · Rate: SGD 0.0632 Per Security Parkwaylife REITRate: SGD 0.0129 Per Security Entitlement 3 Aug 2026 11 Aug 3 Aug 2026 · Ex 11 Aug · Rate: SGD 0.0129 Per Security Mapletreetsl S$300m3.4%n260903Rate: 100% Entitlement 3 Aug 2026 25 Aug 3 Aug 2026 · Ex 25 Aug · Rate: 100% Lendlease Global Commercial REIT3 Cash Options Dividend 2 Aug 2026 10 Aug 2 Aug 2026 · Ex 10 Aug · 3 Cash Options Phillip SGD Money Market ETFRate: SGD 0.3 Per Security Dividend 2 Aug 2026 10 Aug 2 Aug 2026 · Ex 10 Aug · Rate: SGD 0.3 Per Security Lendlease Global Commercial REITRate: SGD 0.000681 Per Security Entitlement 2 Aug 2026 10 Aug 2 Aug 2026 · Ex 10 Aug · Rate: SGD 0.000681 Per Security Ptt Explor & Prod Th Sdr 1to1Rate: THB 4.0095 Per Security Dividend 2 Aug 2026 13 Aug 2 Aug 2026 · Ex 13 Aug · Rate: THB 4.0095 Per Security APAC Realty LtdRate: SGD 0.019 Per Security Dividend 2 Aug 2026 24 Aug 2 Aug 2026 · Ex 24 Aug · Rate: SGD 0.019 Per Security APAC Realty LtdRate: SGD 0.036 Per Security Dividend 2 Aug 2026 24 Aug 2 Aug 2026 · Ex 24 Aug · Rate: SGD 0.036 Per Security First Sponsor Group LtdRate: SGD 0.011 Per Security Dividend 2 Aug 2026 9 Sep 2 Aug 2026 · Ex 9 Sep · Rate: SGD 0.011 Per Security Winbond Elect Us$750m Z270331Date: 03/08/2026 Entitlement 2 Aug 2026 — 2 Aug 2026 · Date: 03/08/2026 First Sponsor Group LtdRatio: 1:5 Rights 2 Aug 2026 — 2 Aug 2026 · Ratio: 1:5 Firstsponsors$243.98m4.85%pccsPrice: SGD 1.08 Per Security Rights 2 Aug 2026 — 2 Aug 2026 · Price: SGD 1.08 Per Security Great Eastern Hldgs LtdRate: SGD 0.35 Per Security Dividend 30 Jul 2026 18 Aug 30 Jul 2026 · Ex 18 Aug · Rate: SGD 0.35 Per Security Sanli Environmental LtdRate: SGD 0.00189 Per Security Dividend 30 Jul 2026 26 Aug 30 Jul 2026 · Ex 26 Aug · Rate: SGD 0.00189 Per Security CDL Hospitality TrustsRate: SGD 0.0044 Per Security Entitlement 29 Jul 2026 5 Aug 29 Jul 2026 · Ex 5 Aug · Rate: SGD 0.0044 Per Security Mapletree Panasia Com Trust3 Cash Options Dividend 29 Jul 2026 5 Aug 29 Jul 2026 · Ex 5 Aug · 3 Cash Options Mapletree Panasia Com TrustRate: SGD 0.0023 Per Security Entitlement 29 Jul 2026 5 Aug 29 Jul 2026 · Ex 5 Aug · Rate: SGD 0.0023 Per Security CDL Hospitality TrustsRate: SGD 0.0171 Per Security Dividend 29 Jul 2026 5 Aug 29 Jul 2026 · Ex 5 Aug · Rate: SGD 0.0171 Per Security Far East Hospitality TrustRate: SGD 0.0163 Per Security Dividend 29 Jul 2026 5 Aug 29 Jul 2026 · Ex 5 Aug · Rate: SGD 0.0163 Per Security Mapletree Panasia Com TrustRate: SGD 0.0015 Per Security Dividend 29 Jul 2026 5 Aug 29 Jul 2026 · Ex 5 Aug · Rate: SGD 0.0015 Per Security AIMS APAC REIT1 Cash Options Dividend 29 Jul 2026 6 Aug 29 Jul 2026 · Ex 6 Aug · 1 Cash Options AIMS APAC REIT3 Cash Options Dividend 29 Jul 2026 6 Aug 29 Jul 2026 · Ex 6 Aug · 3 Cash Options Keppel Ltd.Rate: SGD 0.15 Per Security Dividend 29 Jul 2026 10 Aug 29 Jul 2026 · Ex 10 Aug · Rate: SGD 0.15 Per Security Jardine Cycle & Carriage LtdRate: USD 0.28 Per Security Dividend 29 Jul 2026 31 Aug 29 Jul 2026 · Ex 31 Aug · Rate: USD 0.28 Per Security GKE Corporation LtdRate: SGD 0.001 Per Security Dividend 29 Jul 2026 7 Oct 29 Jul 2026 · Ex 7 Oct · Rate: SGD 0.001 Per Security DBS Mb Ecw260730Price: NA NA Per Security Entitlement 29 Jul 2026 — 29 Jul 2026 · Price: NA NA Per Security OCBC Bk Mb Ecw260730Price: NA NA Per Security Entitlement 29 Jul 2026 — 29 Jul 2026 · Price: NA NA Per Security UOB Mb Ecw260730Price: NA NA Per Security Entitlement 29 Jul 2026 — 29 Jul 2026 · Price: NA NA Per Security Digital Core REITRate: USD 0.0088 Per Security Entitlement 28 Jul 2026 4 Aug 28 Jul 2026 · Ex 4 Aug · Rate: USD 0.0088 Per Security Digital Core REIT2 Cash Options Dividend 28 Jul 2026 4 Aug 28 Jul 2026 · Ex 4 Aug · 2 Cash Options Keppel REIT3 Cash Options Dividend 28 Jul 2026 4 Aug 28 Jul 2026 · Ex 4 Aug · 3 Cash Options JB Foods LtdRate: SGD 0.045 Per Security Dividend 28 Jul 2026 4 Aug 28 Jul 2026 · Ex 4 Aug · Rate: SGD 0.045 Per Security Keppel REITRate: SGD 0.002 Per Security Entitlement 28 Jul 2026 4 Aug 28 Jul 2026 · Ex 4 Aug · Rate: SGD 0.002 Per Security Keppel REITRate: SGD 0.0123 Per Security Dividend 28 Jul 2026 4 Aug 28 Jul 2026 · Ex 4 Aug · Rate: SGD 0.0123 Per Security Starhill Global REIT3 Cash Options Dividend 28 Jul 2026 4 Aug 28 Jul 2026 · Ex 4 Aug · 3 Cash Options Starhill Global REIT1 Cash Options Dividend 28 Jul 2026 4 Aug 28 Jul 2026 · Ex 4 Aug · 1 Cash Options