| Month | Company | Ex Date |
|---|---|---|
| 2024-01 $0 | NikkoAM SGD IGBond ETF Rate: SGD 0.0158 Per Security | 2024-01-02 |
| 2023-11 $25,852 | Astrea7B 6%320527# Rate: 6% | 2023-11-17 |
| NetLink NBN Tr Rate: SGD 0.0265 Per Security | 2023-11-16 $5,300 | |
| DBS Rate: SGD 0.48 Per Security | 2023-11-14 $576 | |
| Kep Infra Tr Rate: SGD 0.0097 Per Security | 2023-11-09 $4,365 | |
| Kep Infra Tr Rate: SGD 0.0233 Per Security | 2023-11-09 $10,485 | |
| Frasers Cpt Tr SGD 0.053 per security/unit | 2023-11-02 $1,590 | |
| Frasers Cpt Tr Rate: SGD 0.0072 Per Security | 2023-11-02 $216 | |
| Mapletree Ind Tr Rate: SGD 0.0007 Per Security | 2023-11-01 $70 | |
| Mapletree Ind Tr Rate: SGD 0.0003 Per Security | 2023-11-01 $30 | |
| Mapletree Ind Tr Rate: SGD 0.0085 Per Security | 2023-11-01 $850 | |
| Mapletree Ind Tr SGD 0.0237 per security/unit | 2023-11-01 $2,370 | |
| 2023-10 $2,451 | Mapletree Log Tr SGD 0.00775 per security/unit | 2023-10-31 $838 |
| Mapletree Log Tr SGD 0.00705 per security/unit | 2023-10-31 $762 | |
| Mapletree Log Tr SGD 0.00611 per security/unit | 2023-10-31 $660 | |
| Mapletree Log Tr SGD 0.00177 per security/unit | 2023-10-31 $191 | |
| 2023-09 $2,258 | EC World Reit Rate: SGD 0.02053 Per Security | 2023-09-13 $2,258 |
| 2023-08 $15,365 | Prime US ReitUSD USD 0.0052 per security/unit | 2023-08-16 $488 |
| Prime US ReitUSD USD 0.0194 per security/unit | 2023-08-16 $1,821 | |
| DBS Rate: SGD 0.48 Per Security | 2023-08-11 $576 | |
| CapLand IntCom T Rate: SGD 0.0504 Per Security | 2023-08-08 $4,032 | |
| CapLand IntCom T Rate: SGD 0.0002 Per Security | 2023-08-08 $16 | |
| CapLand IntCom T Rate: SGD 0.0024 Per Security | 2023-08-08 $192 | |
| CapLand Ascendas REIT Rate: SGD 0.00158 Per Security | 2023-08-07 $165 | |
| CapLand Ascendas REIT Rate: SGD 0.0033 Per Security | 2023-08-07 $345 | |
| CapLand Ascendas REIT Rate: SGD 0.0109 Per Security | 2023-08-07 $1,140 | |
| DigiCore Reit USD USD 0.007 per security/unit | 2023-08-03 $136 | |
| DigiCore Reit USD Rate: USD 0.0122 Per Security | 2023-08-03 $237 | |
| Mapletree Ind Tr SGD 0.0066 per security/unit | 2023-08-02 $660 | |
| Mapletree Ind Tr Rate: SGD 0.0022 Per Security | 2023-08-02 $220 | |
| Kep Infra Tr Rate: SGD 0.0069 Per Security | 2023-08-02 $3,105 | |
| Mapletree Ind Tr Rate: SGD 0.0003 Per Security | 2023-08-02 $30 | |
| Mapletree Log Tr SGD 0.00416 per security/unit | 2023-08-01 $450 | |
| Mapletree Log Tr SGD 0.0089 per security/unit | 2023-08-01 $962 | |
| Mapletree Log Tr SGD 0.00567 per security/unit | 2023-08-01 $613 | |
| Mapletree Log Tr SGD 0.00164 per security/unit | 2023-08-01 $177 | |
| 2023-07 $5,823 | Keppel DC Reit SGD 0.02017 per security/unit | 2023-07-31 $2,219 |
| Keppel DC Reit Rate: SGD 0.01924 Per Security | 2023-07-31 $2,116 | |
| Keppel DC Reit Rate: SGD 0.0111 Per Security | 2023-07-31 $1,221 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0166 Per Security | 2023-07-28 $166 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0067 Per Security | 2023-07-28 $67 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0034 Per Security | 2023-07-28 $34 | |
| NikkoAM SGD IGBond ETF Rate: SGD 0.0155 Per Security | 2023-07-03 | |
| 2023-06 $2,480 | Mapletree Ind Tr SGD 0.0181 per security/unit | 2023-06-01 $1,810 |
| Mapletree Ind Tr Rate: SGD 0.0063 Per Security | 2023-06-01 $630 | |
| Mapletree Ind Tr Rate: SGD 0.0004 Per Security | 2023-06-01 $40 | |
| 2023-05 $17,337 | NetLink NBN Tr Rate: SGD 0.0262 Per Security | 2023-05-30 $5,240 |
| CapLand Ascendas REIT Rate: SGD 0.0478 Per Security | 2023-05-23 $5,000 | |
| CapLand Ascendas REIT Rate: SGD 0.00241 Per Security | 2023-05-23 $252 | |
| CapLand Ascendas REIT Rate: SGD 0.0112 Per Security | 2023-05-23 $1,172 | |
| Astrea7B 6%320527# Rate: 6% | 2023-05-19 | |
| DBS Rate: SGD 0.42 Per Security | 2023-05-09 $504 | |
| Mapletree Ind Tr SGD 0.0229 per security/unit | 2023-05-05 $2,290 | |
| Mapletree Ind Tr Rate: SGD 0.0088 Per Security | 2023-05-05 $880 | |
| Mapletree Ind Tr Rate: SGD 0.0007 Per Security | 2023-05-05 $70 | |
| Mapletree Ind Tr Rate: SGD 0.0009 Per Security | 2023-05-05 $90 | |
| Frasers Cpt Tr SGD 0.0603 per security/unit | 2023-05-04 $1,809 | |
| Frasers Cpt Tr Rate: SGD 0.001 Per Security | 2023-05-04 $30 | |
| 2023-04 $9,389 | Kep Infra Tr Rate: SGD 0.0124 Per Security | 2023-04-25 $5,580 |
| Kep Infra Tr Ratio: 5:100 | 2023-04-25 | |
| DBS Rate: SGD 0.42 Per Security | 2023-04-10 $504 | |
| DBS Rate: SGD 0.5 Per Security | 2023-04-10 $600 | |
| Mapletree Log Tr Rate: SGD 0.00055 Per Security | 2023-04-06 $59 | |
| Mapletree Log Tr SGD 0.00039 per security/unit | 2023-04-06 $42 | |
| Mapletree Log Tr Rate: SGD 0.00133 Per Security | 2023-04-06 $144 | |
| Mapletree Log Tr Rate: SGD 0.00007 Per Security | 2023-04-06 $8 | |
| Mapletree Log Tr Rate: SGD 0.00641 Per Security | 2023-04-06 $693 | |
| Mapletree Log Tr Rate: SGD 0.01009 Per Security | 2023-04-06 $1,091 | |
| Mapletree Log Tr Rate: SGD 0.00059 Per Security | 2023-04-06 $64 | |
| Mapletree Log Tr SGD 0.00559 per security/unit | 2023-04-06 $604 | |
| 2023-03 $691 | EC World Reit Rate: SGD 0.00628 Per Security | 2023-03-14 $691 |
| 2023-02 $36,046 | ManulifeReit USD USD 0.0214 per security/unit | 2023-02-16 $2,583 |
| Prime US ReitUSD USD 0.0205 per security/unit | 2023-02-15 $1,925 | |
| Prime US ReitUSD USD 0.0098 per security/unit | 2023-02-15 $920 | |
| CapLand Ascendas REIT Rate: SGD 0.00881 Per Security | 2023-02-09 $922 | |
| DigiCore Reit USD Rate: USD 0.0071 Per Security | 2023-02-09 $138 | |
| CapLand Ascendas REIT Rate: SGD 0.01309 Per Security | 2023-02-09 $1,369 | |
| CapLand Ascendas REIT Rate: SGD 0.05735 Per Security | 2023-02-09 $5,999 | |
| DigiCore Reit USD Rate: USD 0.0121 Per Security | 2023-02-09 $235 | |
| CapLand IntCom T Rate: SGD 0.0011 Per Security | 2023-02-08 $88 | |
| CapLand IntCom T Rate: SGD 0.0007 Per Security | 2023-02-08 $56 | |
| CapLand IntCom T Rate: SGD 0.0518 Per Security | 2023-02-08 $4,144 | |
| Keppel DC Reit Rate: SGD 0.01797 Per Security | 2023-02-07 $1,977 | |
| Keppel DC Reit Rate: SGD 0.01231 Per Security | 2023-02-07 $1,354 | |
| Keppel DC Reit SGD 0.02137 per security/unit | 2023-02-07 $2,351 | |
| Kep Infra Tr Rate: SGD 0.0191 Per Security | 2023-02-06 $8,595 | |
| Mapletree Ind Tr SGD 0.0007 per security/unit | 2023-02-02 $70 | |
| Mapletree Ind Tr SGD 0.0095 per security/unit | 2023-02-02 $950 | |
| Mapletree Ind Tr SGD 0.0237 per security/unit | 2023-02-02 $2,370 | |
| 2023-01 $2,648 | LION-PHILLIP S-REIT Rate: SGD 0.0134 Per Security | 2023-01-31 $134 |
| LION-PHILLIP S-REIT Rate: SGD 0.0045 Per Security | 2023-01-31 $45 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0061 Per Security | 2023-01-31 $61 | |
| Mapletree Log Tr Rate: SGD 0.00564 Per Security | 2023-01-30 $610 | |
| Mapletree Log Tr Rate: SGD 0.01068 Per Security | 2023-01-30 $1,155 | |
| Mapletree Log Tr SGD 0.00595 per security/unit | 2023-01-30 $643 | |
| NikkoAM SGD IGBond ETF Rate: SGD 0.0145 Per Security | 2023-01-03 |
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