Amova-STC Asia REIT
CFA
SGD 0.0106
Pays
Source and estimate
Rate: SGD 0.0106 Per Security
Record date: 2026-10-02
Source reference: SG260916DVCAYZ0F
2026-10-01 to 2026-10-30 · Dividend distributions · Shares and funds
SGT dates · amounts per share or unit. Calendar download is a one-time import of all matching events.
CFA
Pays
Rate: SGD 0.0106 Per Security
Record date: 2026-10-02
Source reference: SG260916DVCAYZ0F
SBO
Pays
Rate: SGD 0.0075 Per Security
Record date: 2026-10-02
Source reference: SG260923DVCAHLRJ
YLD
Pays
Rate: SGD 0.0243 Per Security
Record date: 2026-10-02
Source reference: SG260923DVCAH27U
N08
Pays
Rate: SGD 0.008 Per Security
Record date: 2026-10-05
Source reference: SG260923DVCAVPDB
DM0
Pays
Rate: SGD 0.003 Per Security
Record date: 2026-10-08
Source reference: SG260807DVCA6Z6V
DM0
Pays
Rate: SGD 0.072 Per Security
Record date: 2026-10-08
Source reference: SG260807DVCAW2P7
595
Pays
Rate: SGD 0.001 Per Security
Record date: 2026-10-09
Source reference: SG260730DVCALEFH
P9D
Pays
Rate: AUD 0.035 Per Security
Record date: 2026-10-13
Source reference: SG260827DVCAPW3Z
1F2
Pays
Rate: SGD 0.0048 Per Security
Record date: 2026-10-15
Source reference: SG260813DVCALZWL
EH5
Pays
Cash or scrip election; check the cash option, currency and final rate.
1 Cash Options
Record date: 2026-10-15
Source reference: SG260828DVOPSE5J
EH5
Pays
Cash or scrip election; check the cash option, currency and final rate.
1 Cash Options
Record date: 2026-10-15
Source reference: SG260828DVOP39UV
N0Z
Pays
Rate: SGD 0.05 Per Security
Record date: 2026-10-15
Source reference: SG260807DVCAZP4F
558
Pays
Rate: SGD 0.01 Per Security
Record date: 2026-10-16
Source reference: SG260813DVCAZW0W
1B1
Pays
Rate: SGD 0.0118 Per Security
Record date: 2026-10-22
Source reference: SG260914DVCAP9XE
BEC
Pays
Rate: SGD 0.08 Per Security
Record date: 2026-10-23
Source reference: SG260728DVCALL7X
W05
Pays
Rate: SGD 0.01 Per Security
Record date: 2026-10-30
Source reference: SG260930DVCADHEU
Reference calculation using the recorded rate; final cash payment is unconfirmed.
W05
Pays
Rate: SGD 0.03 Per Security
Record date: 2026-10-30
Source reference: SG260930DVCAOH8J
Reference calculation using the recorded rate; final cash payment is unconfirmed.
K29
Pays
Rate: HKD 0.018 Per Security
Record date: 2026-11-02
Source reference: SG260827DVCAGYW2
K29
Pays
Rate: HKD 0.05 Per Security
Record date: 2026-11-02
Source reference: SG260827DVCAZS07
MIJ
Pays
Rate: SGD 0.0052 Per Security
Record date: 2026-11-02
Source reference: SG260826DVCA356L
S68
Pays
Rate: SGD 0.115 Per Security
Record date: 2026-11-02
Source reference: SG260806DVCA8J8Q
S68
Pays
Rate: SGD 0.125 Per Security
Record date: 2026-11-02
Source reference: SG260806DVCA9B03
| Ex-date | Security | Per share / unit | Pays | Details |
|---|---|---|---|---|
| Amova-STC Asia REITCFA | SGD 0.0106 | Source and estimateRate: SGD 0.0106 Per Security ETF / fund Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| A Lion Short Bond S$SBO | SGD 0.0075 | Source and estimateRate: SGD 0.0075 Per Security ETF / fund Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| Lion-OSPL APAC Fin S$YLD | SGD 0.0243 | Source and estimateRate: SGD 0.0243 Per Security ETF / fund Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| New ToyoN08 | SGD 0.008 | Source and estimateRate: SGD 0.008 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| PSC CorporationDM0 | SGD 0.003 | Source and estimateRate: SGD 0.003 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| PSC CorporationDM0 | SGD 0.072 | Source and estimateRate: SGD 0.072 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| GKE595 | SGD 0.001 | Source and estimateRate: SGD 0.001 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| CivmecP9D | AUD 0.035 | Source and estimateRate: AUD 0.035 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| Union Gas1F2 | SGD 0.0048 | Source and estimateRate: SGD 0.0048 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| UOAEH5 | Amount not available | Source and estimate1 Cash Options Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield.
Estimate unavailable: this is a cash or scrip choice; check the cash option and final settlement terms.
|
||
| UOAEH5 | Amount not available | Source and estimate1 Cash Options Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield.
Estimate unavailable: this is a cash or scrip choice; check the cash option and final settlement terms.
|
||
| Combine WillN0Z | SGD 0.05 | Source and estimateRate: SGD 0.05 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| UMS558 | SGD 0.01 | Source and estimateRate: SGD 0.01 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| HC Surgical1B1 | SGD 0.0118 | Source and estimateRate: SGD 0.0118 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| BRC AsiaBEC | SGD 0.08 | Source and estimateRate: SGD 0.08 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| Wing TaiW05 | SGD 0.01 (reference) | Source and estimateRate: SGD 0.01 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. Reference calculation using the recorded rate; final cash payment is unconfirmed. |
||
| Wing TaiW05 | SGD 0.03 (reference) | Source and estimateRate: SGD 0.03 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. Reference calculation using the recorded rate; final cash payment is unconfirmed. |
||
| Karin TechK29 | HKD 0.018 | Source and estimateRate: HKD 0.018 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| Karin TechK29 | HKD 0.05 | Source and estimateRate: HKD 0.05 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| Alliance HCMIJ | SGD 0.0052 | Source and estimateRate: SGD 0.0052 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| SGXS68 | SGD 0.115 | Source and estimateRate: SGD 0.115 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
||
| SGXS68 | SGD 0.125 | Source and estimateRate: SGD 0.125 Per Security Ordinary share Payment yield: Unavailable · this amount divided by a current verified quote; not an annual yield. |
Each gross estimate uses whole units × a verified final gross rate in your browser. Nothing is uploaded. A current archived SGX announcement can verify the rate when its security, event reference, dates, amount and currency match the record; administrator source binding is not required for this calendar display. Unknown, stale, conflicting or unresolved amounts stay unavailable. Payment yields also require a current quote and, where needed, reviewed exchange rates. Eligibility, taxes, fees and broker credit dates may differ. Ex-dividend and payment dates explained. Imports do not sync automatically; download again after revisions.