| Month | Company | Ex Date |
|---|---|---|
| 2022-09 $1,526 | EC World Reit Rate: SGD 0.01387 Per Security | 2022-09-13 $1,526 |
| 2022-08 $37,887 | DBS Rate: SGD 0.36 Per Security | 2022-08-15 $432 |
| ManulifeReit USD Rate: USD 0.004 Per Security | 2022-08-12 $517 | |
| ManulifeReit USD USD 0.0221 per security/unit | 2022-08-12 $2,856 | |
| Prime US ReitUSD USD 0.02 per security/unit | 2022-08-11 $2,010 | |
| Prime US ReitUSD USD 0.0152 per security/unit | 2022-08-11 $1,528 | |
| CapLand Ascendas REIT Rate: SGD 0.00372 Per Security | 2022-08-10 $389 | |
| CapLand Ascendas REIT Rate: SGD 0.01729 Per Security | 2022-08-10 $1,809 | |
| CapLand Ascendas REIT Rate: SGD 0.05772 Per Security | 2022-08-10 $6,038 | |
| CapLand IntCom T Rate: SGD 0.0449 Per Security | 2022-08-04 $3,592 | |
| CapLand IntCom T Rate: SGD 0.0003 Per Security | 2022-08-04 $24 | |
| DigiCore Reit USD Rate: USD 0.0085 Per Security | 2022-08-04 $177 | |
| DigiCore Reit USD Rate: USD 0.0152 Per Security | 2022-08-04 $316 | |
| CapLand IntCom T Rate: SGD 0.007 Per Security | 2022-08-04 $560 | |
| Kep Infra Tr Rate: SGD 0.0191 Per Security | 2022-08-03 $8,595 | |
| Keppel DC Reit Rate: SGD 0.02089 Per Security | 2022-08-01 $2,298 | |
| Mapletree Ind Tr SGD 0.0091 per security/unit | 2022-08-01 $910 | |
| Keppel DC Reit SGD 0.01851 per security/unit | 2022-08-01 $2,036 | |
| Mapletree Ind Tr SGD 0.0007 per security/unit | 2022-08-01 $70 | |
| Mapletree Ind Tr SGD 0.0251 per security/unit | 2022-08-01 $2,510 | |
| Keppel DC Reit Rate: SGD 0.01109 Per Security | 2022-08-01 $1,220 | |
| 2022-07 $2,452 | Mapletree Log Tr SGD 0.00637 per security/unit | 2022-07-28 $689 |
| Mapletree Log Tr Rate: SGD 0.00806 Per Security | 2022-07-28 $871 | |
| Mapletree Log Tr Rate: SGD 0.00825 Per Security | 2022-07-28 $892 | |
| 2022-06 $1,521 | EC World Reit Rate: SGD 0.01383 Per Security | 2022-06-14 $1,521 |
| 2022-05 $13,353 | NetLink NBN Tr Rate: SGD 0.0257 Per Security | 2022-05-26 $5,140 |
| DBS Rate: SGD 0.36 Per Security | 2022-05-11 $432 | |
| Mapletree Log Tr SGD 0.00684 per security/unit | 2022-05-09 $739 | |
| Mapletree Log Tr Rate: SGD 0.00715 Per Security | 2022-05-09 $773 | |
| Mapletree Log Tr Rate: SGD 0.00869 Per Security | 2022-05-09 $939 | |
| Frasers Cpt Tr Rate: SGD 0.00318 Per Security | 2022-05-06 $95 | |
| Frasers Cpt Tr SGD 0.05818 per security/unit | 2022-05-06 $1,745 | |
| Mapletree Ind Tr SGD 0.0232 per security/unit | 2022-05-05 $2,320 | |
| Mapletree Ind Tr SGD 0.0099 per security/unit | 2022-05-05 $990 | |
| Mapletree Ind Tr SGD 0.001 per security/unit | 2022-05-05 $100 | |
| Mapletree Ind Tr SGD 0.0008 per security/unit | 2022-05-05 $80 | |
| 2022-04 $432 | DBS Rate: SGD 0.36 Per Security | 2022-04-08 $432 |
| 2022-03 $1,691 | EC World Reit Rate: SGD 0.01537 Per Security | 2022-03-14 $1,691 |
| 2022-02 $24,947 | Prime US ReitUSD USD 0.0129 per security/unit | 2022-02-23 $1,297 |
| Prime US ReitUSD USD 0.0207 per security/unit | 2022-02-23 $2,080 | |
| ManulifeReit USD USD 0.0027 per security/unit | 2022-02-16 $349 | |
| ManulifeReit USD Rate: USD 0.0005 Per Security | 2022-02-16 $65 | |
| CapLand Ascendas REIT Rate: SGD 0.00188 Per Security | 2022-02-15 $197 | |
| CapLand Ascendas REIT Rate: SGD 0.01911 Per Security | 2022-02-15 $1,999 | |
| CapLand Ascendas REIT Rate: SGD 0.05499 Per Security | 2022-02-15 $5,752 | |
| CapLand IntCom T Rate: SGD 0.0027 Per Security | 2022-02-08 $216 | |
| Mapletree Log Tr Rate: SGD 0.00191 Per Security | 2022-02-08 $206 | |
| Mapletree Log Tr SGD 0.00237 per security/unit | 2022-02-08 $256 | |
| Mapletree Log Tr Rate: SGD 0.00296 Per Security | 2022-02-08 $320 | |
| CapLand IntCom T Rate: SGD 0.001 Per Security | 2022-02-08 $80 | |
| Kep Infra Tr Rate: SGD 0.0192 Per Security | 2022-02-04 $8,640 | |
| Mapletree Ind Tr SGD 0.0007 per security/unit | 2022-02-03 $70 | |
| Mapletree Ind Tr SGD 0.0144 per security/unit | 2022-02-03 $1,440 | |
| Mapletree Ind Tr SGD 0.0197 per security/unit | 2022-02-03 $1,970 | |
| Mapletree Ind Tr SGD 0.0001 per security/unit | 2022-02-03 $10 | |
| 2022-01 $3,856 | Keppel DC Reit SGD 0.00983 per security/unit | 2022-01-31 $1,081 |
| Keppel DC Reit Rate: SGD 0.00933 Per Security | 2022-01-31 $1,026 | |
| Keppel DC Reit Rate: SGD 0.0159 Per Security | 2022-01-31 $1,749 | |
| 2021-12 $8,693 | CapLand IntCom T Rate: SGD 0.0459 Per Security | 2021-12-14 $3,672 |
| CapLand IntCom T Rate: SGD 0.0026 Per Security | 2021-12-14 $208 | |
| ManulifeReit USD USD 0.0194 per security/unit | 2021-12-07 $2,507 | |
| ManulifeReit USD Rate: USD 0.0037 Per Security | 2021-12-07 $478 | |
| EC World Reit Rate: SGD 0.01662 Per Security | 2021-12-06 $1,828 | |
| 2021-11 $14,729 | Mapletree Log Tr Ratio: 37:1000 | 2021-11-30 |
| Mapletree Log Tr SGD 0.0145 per security/unit | 2021-11-30 $1,567 | |
| NetLink NBN Tr Rate: SGD 0.0256 Per Security | 2021-11-16 $5,120 | |
| DBS Rate: SGD 0.33 Per Security | 2021-11-12 $396 | |
| Frasers Cpt Tr SGD 0.05667 per security/unit | 2021-11-03 $1,700 | |
| Frasers Cpt Tr Rate: SGD 0.00422 Per Security | 2021-11-03 $127 | |
| Mapletree Ind Tr SGD 0.0243 per security/unit | 2021-11-02 $2,430 | |
| Mapletree Ind Tr Rate: SGD 0.0097 Per Security | 2021-11-02 $970 | |
| Mapletree Ind Tr Rate: SGD 0.0007 Per Security | 2021-11-02 $70 | |
| Mapletree Log Tr Rate: SGD 0.0093 Per Security | 2021-11-01 $1,005 | |
| Mapletree Log Tr SGD 0.00703 per security/unit | 2021-11-01 $760 | |
| Mapletree Log Tr Rate: SGD 0.0054 Per Security | 2021-11-01 $584 |
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