Demo portfolio
Your holdings and estimated dividend payments.
Estimated market value
SGD 2,242,552Current recorded prices, converted to SGD.
Upcoming announced payments
IncompletePayment dates: to .
Holdings
13Estimates and data coverage
Estimates use your current share counts and recorded announcements; they do not confirm eligibility or cash received. Missing prices or exchange rates make totals incomplete. How estimates work
| Company | Price | Current shares | Yield |
|---|---|---|---|
|
Price
SGD 5.37
|
Shares
101000 Value SGD 542,370
|
3.31%
|
|
|
Price
SGD 71.20
|
Shares
1200 Value SGD 85,440
|
4.47%
|
|
|
Price
SGD 0.784
|
Shares
40500 Value SGD 31,752
|
4.03%
|
|
|
Price
SGD 2.31
|
Shares
104600 Value SGD 241,626
|
5.70%
|
|
|
Price
SGD 2.19
|
Shares
110000 Value SGD 240,900
|
5.25%
|
|
|
Price
SGD 0.495
|
Shares
450000 Value SGD 222,750
|
8.00%
|
|
|
Price
SGD 0.94
|
Shares
200000 Value SGD 188,000
|
5.77%
|
|
|
Price
SGD 1.77
|
Shares
100000 Value SGD 177,000
|
5.72%
|
|
|
Price
SGD 2.37
|
Shares
80000 Value SGD 189,600
|
4.36%
|
|
|
Price
SGD 1.12
|
Shares
108100 Value SGD 121,072
|
3.76%
|
|
|
Price
SGD 2.17
|
Shares
30000 Value SGD 65,100
|
5.69%
|
|
|
Price
USD 1.021
|
Shares
98000 Value USD 100,058
|
—
|
|
|
Price
USD 0.465
|
Shares
14500 Value USD 6,743
|
5.51%
|
Estimated dividends based on current holdings
Upcoming announced payments
Known subtotal (SGD): ≈ SGD 13,459.325 7 record(s) excluded; amount or SGD conversion unavailable.
2026-11 · ≈ SGD 9,831.30 · known subtotal
- Keppel DC Reit ≈ SGD 2,267.10
SGD 0.02061 × 110000 shares
Ex: 2026-09-08 · Pay: 2026-11-23
Details
Final cash rate unconfirmed.
SGD 0.02061 per security/unit
Dividend distribution · Record 1070417 · View SGX source
- Keppel DC Reit ≈ SGD 220.00
SGD 0.002 × 110000 shares
Ex: 2026-09-08 · Pay: 2026-11-23
Details
Final cash rate unconfirmed.
SGD 0.002 per security/unit
Dividend distribution · Record 1073120 · View SGX source
- NetLink NBN Tr ≈ SGD 5,480.00
SGD 0.0274 × 200000 shares
Ex: 2026-11-12 · Pay: 2026-11-24
Details
Final cash rate unconfirmed.
SGD 0.0274 per security/unit
Dividend distribution · Record 1093346 · View SGX source
- Frasers Cpt Tr ≈ SGD 1.50
SGD 0.00005 × 30000 shares
Ex: 2026-10-29 · Pay: 2026-11-27
Details
Final cash rate unconfirmed.
SGD 0.00005 per security/unit
Dividend distribution · Record 1089788 · View SGX source
- Frasers Cpt Tr ≈ SGD 1,862.70
SGD 0.06209 × 30000 shares
Ex: 2026-10-29 · Pay: 2026-11-27
Details
Final cash rate unconfirmed.
SGD 0.06209 per security/unit
Dividend distribution · Record 1089789 · View SGX source
- Astrea7B 6%320527# Amount unavailable
Per-unit payment unavailable × 98000 shares
Ex: 2026-11-19 · Pay: 2026-11-27
Details
Final cash rate unconfirmed.
The recorded cash amount is unavailable.
The payment currency is unavailable.
Annual Coupon Rate: 6%
Interest payment · Record 1091915 · View SGX source
- Astrea7B 6%320527# Amount unavailable
Per-unit payment unavailable × 98000 shares
Ex: 2026-11-19 · Pay: 2026-11-27
Details
Final cash rate unconfirmed.
The recorded cash amount is unavailable.
The payment currency is unavailable.
Annual Coupon Rate: 6%
Interest payment · Record 1092638 · View SGX source
- Astrea7B 6%320527# Amount unavailable
Per-unit payment unavailable × 98000 shares
Ex: 2026-11-19 · Pay: 2026-11-27
Details
Final cash rate unconfirmed.
The recorded cash amount is unavailable.
The payment currency is unavailable.
Annual Coupon Rate: 6%
Interest payment · Record 1093356 · View SGX source
- Astrea7B 6%320527# Amount unavailable
Per-unit payment unavailable × 98000 shares
Ex: 2026-11-19 · Pay: 2026-11-27
Details
Final cash rate unconfirmed.
The recorded cash amount is unavailable.
The payment currency is unavailable.
Annual Coupon Rate: 6%
Interest payment · Record 1094066 · View SGX source
- Astrea7B 6%320527# Amount unavailable
Per-unit payment unavailable × 98000 shares
Ex: 2026-11-19 · Pay: 2026-11-27
Details
Final cash rate unconfirmed.
The recorded cash amount is unavailable.
The payment currency is unavailable.
Annual Coupon Rate: 6%
Interest payment · Record 1094774 · View SGX source
- Astrea7B 6%320527# Amount unavailable
Per-unit payment unavailable × 98000 shares
Ex: 2026-11-19 · Pay: 2026-11-27
Details
Final cash rate unconfirmed.
The recorded cash amount is unavailable.
The payment currency is unavailable.
Annual Coupon Rate: 6%
Interest payment · Record 1095478 · View SGX source
- Astrea7B 6%320527# Amount unavailable
Per-unit payment unavailable × 98000 shares
Ex: 2026-11-19 · Pay: 2026-11-27
Details
Final cash rate unconfirmed.
The recorded cash amount is unavailable.
The payment currency is unavailable.
Annual Coupon Rate: 6%
Interest payment · Record 1096186 · View SGX source
2026-12 · ≈ SGD 3,628.025
- Mapletree Ind Tr ≈ SGD 140.00
SGD 0.0014 × 100000 shares
Ex: 2026-11-03 · Pay: 2026-12-09
Details
Final cash rate unconfirmed.
SGD 0.0014 per security/unit
Dividend distribution · Record 1092642 · View SGX source
- Mapletree Ind Tr ≈ SGD 2,380.00
SGD 0.0238 × 100000 shares
Ex: 2026-11-03 · Pay: 2026-12-09
Details
Final cash rate unconfirmed.
SGD 0.0238 per security/unit
Dividend distribution · Record 1092643 · View SGX source
- Mapletree Log Tr ≈ SGD 447.534
SGD 0.00414 × 108100 shares
Ex: 2026-11-04 · Pay: 2026-12-17
Details
Final cash rate unconfirmed.
SGD 0.00414 per security/unit
Dividend distribution · Record 1092630 · View SGX source
- Mapletree Log Tr ≈ SGD 660.491
SGD 0.00611 × 108100 shares
Ex: 2026-11-04 · Pay: 2026-12-17
Details
Final cash rate unconfirmed.
SGD 0.00611 per security/unit
Dividend distribution · Record 1092631 · View SGX source
Historical reference estimates
Known subtotal (SGD): ≈ SGD 102,415.512 4 record(s) excluded; amount or SGD conversion unavailable.
2026-09 · ≈ SGD 14,444.748 · known subtotal
- Mapletree Ind Tr ≈ SGD 2,300.00
SGD 0.023 × 100000 shares
Ex: 2026-07-30 · Pay: 2026-09-07
Details
Final cash rate unconfirmed.
SGD 0.023 per security/unit
Dividend distribution · Record 1070119 · View SGX source
- Mapletree Ind Tr ≈ SGD 260.00
SGD 0.0026 × 100000 shares
Ex: 2026-07-30 · Pay: 2026-09-07
Details
Final cash rate unconfirmed.
SGD 0.0026 per security/unit
Dividend distribution · Record 1073298 · View SGX source
- CapLand Ascendas REIT ≈ SGD 3,182.978
SGD 0.03043 × 104600 shares
Ex: 2026-08-13 · Pay: 2026-09-08
Details
Final cash rate unconfirmed.
SGD 0.03043 per security/unit
Dividend distribution · Record 1070205 · View SGX source
- CapLand Ascendas REIT ≈ SGD 332.628
SGD 0.00318 × 104600 shares
Ex: 2026-08-13 · Pay: 2026-09-08
Details
Final cash rate unconfirmed.
SGD 0.00318 per security/unit
Dividend distribution · Record 1073243 · View SGX source
- Mapletree Log Tr ≈ SGD 726.432
SGD 0.00672 × 108100 shares
Ex: 2026-08-04 · Pay: 2026-09-16
Details
Final cash rate unconfirmed.
SGD 0.00672 per security/unit
Dividend distribution · Record 1070130 · View SGX source
- Mapletree Log Tr ≈ SGD 335.11
SGD 0.0031 × 108100 shares
Ex: 2026-08-04 · Pay: 2026-09-16
Details
Final cash rate unconfirmed.
SGD 0.0031 per security/unit
Dividend distribution · Record 1073288 · View SGX source
- Keppel DC Reit ≈ SGD 5,321.80
SGD 0.04838 × 110000 shares
Ex: 2026-07-30 · Pay: 2026-09-18
Details
Final cash rate unconfirmed.
SGD 0.04838 per security/unit
Dividend distribution · Record 1070110 · View SGX source
- Keppel DC Reit ≈ SGD 393.80
SGD 0.00358 × 110000 shares
Ex: 2026-07-30 · Pay: 2026-09-18
Details
Final cash rate unconfirmed.
SGD 0.00358 per security/unit
Dividend distribution · Record 1073299 · View SGX source
- DigiCore Reit USD ≈ USD 133.40
USD 0.0092 × 14500 shares · Original estimate: USD 133.40
Ex: 2026-08-05 · Pay: 2026-09-24
Details
Final cash rate unconfirmed.
USD 0.0092 per security/unit
Dividend distribution · Record 1070153 · View SGX source
- CapLand IntCom T ≈ SGD 1,440.00
SGD 0.018 × 80000 shares
Ex: 2026-08-19 · Pay: 2026-09-25
Details
Final cash rate unconfirmed.
SGD 0.018 per security/unit
Dividend distribution · Record 1070273 · View SGX source
- CapLand IntCom T ≈ SGD 152.00
SGD 0.0019 × 80000 shares
Ex: 2026-08-19 · Pay: 2026-09-25
Details
Final cash rate unconfirmed.
SGD 0.0019 per security/unit
Dividend distribution · Record 1073203 · View SGX source
2026-08 · ≈ SGD 19,980.15
- Kep Infra Tr ≈ SGD 8,955.00
SGD 0.0199 × 450000 shares
Ex: 2026-08-04 · Pay: 2026-08-13
Details
Final cash rate unconfirmed.
SGD 0.0199 per security/unit
Dividend distribution · Record 1073290 · View SGX source
- DBS ≈ SGD 972.00
SGD 0.81 × 1200 shares
Ex: 2026-08-14 · Pay: 2026-08-25
Details
Final cash rate unconfirmed.
SGD 0.81 per security/unit
Dividend distribution · Record 1073237 · View SGX source
- SS SPDR STI ETF ≈ SGD 6,767.00
SGD 0.067 × 101000 shares
Ex: 2026-08-13 · Pay: 2026-08-27
Details
Final cash rate unconfirmed.
SGD 0.067 per security/unit
Dividend distribution · Record 1073247 · View SGX source
- SS SPDR STI ETF ≈ SGD 1,919.00
SGD 0.019 × 101000 shares
Ex: 2026-08-13 · Pay: 2026-08-27
Details
Final cash rate unconfirmed.
SGD 0.019 per security/unit
Dividend distribution · Record 1073248 · View SGX source
- SS SPDR STI ETF ≈ SGD 707.00
SGD 0.007 × 101000 shares
Ex: 2026-08-13 · Pay: 2026-08-27
Details
Final cash rate unconfirmed.
SGD 0.007 per security/unit
Dividend distribution · Record 1073249 · View SGX source
- LION-PHILLIP S-REIT ≈ SGD 506.25
SGD 0.0125 × 40500 shares
Ex: 2026-07-30 · Pay: 2026-08-28
Details
Final cash rate unconfirmed.
SGD 0.0125 per security/unit
Dividend distribution · Record 1073304 · View SGX source
- LION-PHILLIP S-REIT ≈ SGD 153.90
SGD 0.0038 × 40500 shares
Ex: 2026-07-30 · Pay: 2026-08-28
Details
Final cash rate unconfirmed.
SGD 0.0038 per security/unit
Dividend distribution · Record 1073305 · View SGX source
2026-06 · ≈ SGD 12,247.53
- CapLand IntCom T ≈ SGD 2,920.00
SGD 0.0365 × 80000 shares
Ex: 2026-04-27 · Pay: 2026-06-08
Details
Final cash rate unconfirmed.
SGD 0.0365 per security/unit
Dividend distribution · Record 1069661 · View SGX source
- CapLand IntCom T ≈ SGD 216.00
SGD 0.0027 × 80000 shares
Ex: 2026-04-27 · Pay: 2026-06-08
Details
Final cash rate unconfirmed.
SGD 0.0027 per security/unit
Dividend distribution · Record 1073443 · View SGX source
- NetLink NBN Tr ≈ SGD 5,420.00
SGD 0.0271 × 200000 shares
Ex: 2026-05-26 · Pay: 2026-06-10
Details
Final cash rate unconfirmed.
SGD 0.0271 per security/unit
Dividend distribution · Record 1073376 · View SGX source
- Mapletree Ind Tr ≈ SGD 2,240.00
SGD 0.0224 × 100000 shares
Ex: 2026-05-06 · Pay: 2026-06-12
Details
Final cash rate unconfirmed.
SGD 0.0224 per security/unit
Dividend distribution · Record 1069758 · View SGX source
- Mapletree Ind Tr ≈ SGD 230.00
SGD 0.0023 × 100000 shares
Ex: 2026-05-06 · Pay: 2026-06-12
Details
Final cash rate unconfirmed.
SGD 0.0023 per security/unit
Dividend distribution · Record 1073425 · View SGX source
- Mapletree Log Tr ≈ SGD 661.572
SGD 0.00612 × 108100 shares
Ex: 2026-05-08 · Pay: 2026-06-23
Details
Final cash rate unconfirmed.
SGD 0.00612 per security/unit
Dividend distribution · Record 1069773 · View SGX source
- Mapletree Log Tr ≈ SGD 559.958
SGD 0.00518 × 108100 shares
Ex: 2026-05-08 · Pay: 2026-06-23
Details
Final cash rate unconfirmed.
SGD 0.00518 per security/unit
Dividend distribution · Record 1073407 · View SGX source
2026-05 · ≈ SGD 2,812.80 · known subtotal
- DBS ≈ SGD 972.00
SGD 0.81 × 1200 shares
Ex: 2026-05-11 · Pay: 2026-05-20
Details
Final cash rate unconfirmed.
SGD 0.81 per security/unit
Dividend distribution · Record 1073403 · View SGX source
- Astrea7B 6%320527# ≈ USD 2,940.00
98000 face value × 6% ÷ 2 · Semi-annual coupon estimate
Ex: 2026-05-19 · Pay: 2026-05-28
Details
Assumes each recorded unit represents 1 USD of outstanding face value. Uses half the annual coupon; no day-count or redemption adjustment. Repeated records for this coupon date are counted once.
34 source records
These records may describe the same payment. Each amount and source stays separate while its identity is checked.
- Amount unavailable · Original source 2230420 Reference not recorded
- Amount unavailable · Original source 2232856 Reference not recorded
- Amount unavailable · Original source 2233135 Reference not recorded
- Amount unavailable · Original source 2235528 Reference not recorded
- Amount unavailable · Original source 2235858 Reference not recorded
- Amount unavailable · Original source 2237198 Reference not recorded
- Amount unavailable · Original source 2238386 Reference not recorded
- Amount unavailable · Original source 2240890 Reference not recorded
- Amount unavailable · Original source 2242222 Reference not recorded
- Amount unavailable · Original source 2243552 Reference not recorded
- Amount unavailable · Original source 2243851 Reference not recorded
- Amount unavailable · Original source 2246226 Reference not recorded
- Amount unavailable · Original source 2247550 Reference not recorded
- Amount unavailable · Original source 2248933 Reference not recorded
- Amount unavailable · Original source 2250226 Reference not recorded
- Amount unavailable · Original source 2250386 Reference not recorded
- Amount unavailable · Original source 2252948 Reference not recorded
- Amount unavailable · Original source 2254301 Reference not recorded
- Amount unavailable · Original source 2254458 Reference not recorded
- Amount unavailable · Original source 2256034 Reference not recorded
- Amount unavailable · Original source 2258309 Reference not recorded
- Amount unavailable · Original source 2258655 Reference not recorded
- Amount unavailable · Original source 2260934 Reference not recorded
- Amount unavailable · Original source 2261255 Reference not recorded
- Amount unavailable · Original source 2262550 Reference not recorded
- Amount unavailable · Original source 2263620 Reference not recorded
- Amount unavailable · Original source 2266174 Reference not recorded
- Amount unavailable · Original source 2266851 Reference not recorded
- Amount unavailable · Original source 2268773 Reference not recorded
- Amount unavailable · Original source 2269049 Reference not recorded
- Amount unavailable · Original source 2270174 Reference not recorded
- Amount unavailable · Original source 2271455 Reference not recorded
- Amount unavailable · Original source 2273975 Reference not recorded
- Amount unavailable · Original source 2275285 Reference not recorded
Rate: 6%
Interest payment · Record 1069858 · View SGX source
- Frasers Cpt Tr ≈ SGD 1,840.20
SGD 0.06134 × 30000 shares
Ex: 2026-05-04 · Pay: 2026-05-29
Details
Final cash rate unconfirmed.
SGD 0.06134 per security/unit
Dividend distribution · Record 1069725 · View SGX source
- Frasers Cpt Tr ≈ SGD 0.60
SGD 0.00002 × 30000 shares
Ex: 2026-05-04 · Pay: 2026-05-29
Details
Final cash rate unconfirmed.
SGD 0.00002 per security/unit
Dividend distribution · Record 1073429 · View SGX source
2026-04 · ≈ SGD 4,277.36
- DBS ≈ SGD 792.00
SGD 0.66 × 1200 shares
Ex: 2026-04-08 · Pay: 2026-04-17
Details
Final cash rate unconfirmed.
Rate: SGD 0.66 Per Security
Dividend distribution · Record 1069654 · View SGX source
- DBS ≈ SGD 180.00
SGD 0.15 × 1200 shares
Ex: 2026-04-08 · Pay: 2026-04-17
Details
Final cash rate unconfirmed.
Rate: SGD 0.15 Per Security
Dividend distribution · Record 1069655 · View SGX source
- CapLand Ascendas REIT ≈ SGD 3,259.336
SGD 0.03116 × 104600 shares
Ex: 2026-03-31 · Pay: 2026-04-30
Details
Final cash rate unconfirmed.
SGD 0.03116 per security/unit
Dividend distribution · Record 1069375 · View SGX source
- CapLand Ascendas REIT ≈ SGD 46.024
SGD 0.00044 × 104600 shares
Ex: 2026-03-31 · Pay: 2026-04-30
Details
Final cash rate unconfirmed.
SGD 0.00044 per security/unit
Dividend distribution · Record 1073517 · View SGX source
2026-03 · ≈ SGD 18,681.956 · known subtotal
- Mapletree Ind Tr ≈ SGD 190.00
SGD 0.0019 × 100000 shares
Ex: 2026-02-04 · Pay: 2026-03-12
Details
Final cash rate unconfirmed.
Rate: SGD 0.0019 Per Security
Dividend distribution · Record 1043458 · View SGX source
- Mapletree Ind Tr ≈ SGD 2,390.00
SGD 0.0239 × 100000 shares
Ex: 2026-02-04 · Pay: 2026-03-12
Details
Final cash rate unconfirmed.
SGD 0.0239 per security/unit
Dividend distribution · Record 1069236 · View SGX source
- CapLand Ascendas REIT ≈ SGD 657.934
SGD 0.00629 × 104600 shares
Ex: 2026-02-12 · Pay: 2026-03-13
Details
Final cash rate unconfirmed.
Rate: SGD 0.00629 Per Security
Dividend distribution · Record 1043406 · View SGX source
- CapLand Ascendas REIT ≈ SGD 6,291.69
SGD 0.06015 × 104600 shares
Ex: 2026-02-12 · Pay: 2026-03-13
Details
Final cash rate unconfirmed.
SGD 0.06015 per security/unit
Dividend distribution · Record 1069228 · View SGX source
- Mapletree Log Tr ≈ SGD 496.179
SGD 0.00459 × 108100 shares
Ex: 2026-02-02 · Pay: 2026-03-18
Details
Final cash rate unconfirmed.
Rate: SGD 0.00459 Per Security
Dividend distribution · Record 1043470 · View SGX source
- Mapletree Log Tr ≈ SGD 662.653
SGD 0.00613 × 108100 shares
Ex: 2026-02-02 · Pay: 2026-03-18
Details
Final cash rate unconfirmed.
SGD 0.00613 per security/unit
Dividend distribution · Record 1069237 · View SGX source
- Keppel DC Reit ≈ SGD 1,243.00
SGD 0.0113 × 110000 shares
Ex: 2026-02-06 · Pay: 2026-03-19
Details
Final cash rate unconfirmed.
Rate: SGD 0.0113 Per Security
Dividend distribution · Record 1043439 · View SGX source
- Keppel DC Reit ≈ SGD 3,206.50
SGD 0.02915 × 110000 shares
Ex: 2026-02-06 · Pay: 2026-03-19
Details
Final cash rate unconfirmed.
SGD 0.02915 per security/unit
Dividend distribution · Record 1069232 · View SGX source
- CapLand IntCom T ≈ SGD 288.00
SGD 0.0036 × 80000 shares
Ex: 2026-02-13 · Pay: 2026-03-24
Details
Final cash rate unconfirmed.
Rate: SGD 0.0036 Per Security
Dividend distribution · Record 1043391 · View SGX source
- CapLand IntCom T ≈ SGD 3,256.00
SGD 0.0407 × 80000 shares
Ex: 2026-02-13 · Pay: 2026-03-24
Details
Final cash rate unconfirmed.
SGD 0.0407 per security/unit
Dividend distribution · Record 1069224 · View SGX source
- DigiCore Reit USD ≈ USD 237.80
USD 0.0164 × 14500 shares · Original estimate: USD 237.80
Ex: 2026-02-11 · Pay: 2026-03-26
Details
Final cash rate unconfirmed.
USD 0.0164 per security/unit
Dividend distribution · Record 1069230 · View SGX source
2026-02 · ≈ SGD 18,069.65
- Kep Infra Tr ≈ SGD 8,865.00
SGD 0.0197 × 450000 shares
Ex: 2026-02-10 · Pay: 2026-02-20
Details
Final cash rate unconfirmed.
Rate: SGD 0.0197 Per Security
Dividend distribution · Record 1043429 · View SGX source
- LION-PHILLIP S-REIT ≈ SGD 425.25
SGD 0.0105 × 40500 shares
Ex: 2026-01-28 · Pay: 2026-02-27
Details
Final cash rate unconfirmed.
Rate: SGD 0.0105 Per Security
Dividend distribution · Record 1043490 · View SGX source
- LION-PHILLIP S-REIT ≈ SGD 194.40
SGD 0.0048 × 40500 shares
Ex: 2026-01-28 · Pay: 2026-02-27
Details
Final cash rate unconfirmed.
Rate: SGD 0.0048 Per Security
Dividend distribution · Record 1043491 · View SGX source
- SS SPDR STI ETF ≈ SGD 7,171.00
SGD 0.071 × 101000 shares
Ex: 2026-02-11 · Pay: 2026-02-27
Details
Final cash rate unconfirmed.
Rate: SGD 0.071 Per Security
Dividend distribution · Record 1043414 · View SGX source
- SS SPDR STI ETF ≈ SGD 808.00
SGD 0.008 × 101000 shares
Ex: 2026-02-11 · Pay: 2026-02-27
Details
Final cash rate unconfirmed.
Rate: SGD 0.008 Per Security
Dividend distribution · Record 1043415 · View SGX source
- SS SPDR STI ETF ≈ SGD 606.00
SGD 0.006 × 101000 shares
Ex: 2026-02-11 · Pay: 2026-02-27
Details
Final cash rate unconfirmed.
Rate: SGD 0.006 Per Security
Dividend distribution · Record 1043416 · View SGX source
2025-12 · ≈ SGD 3,843.418
- Mapletree Ind Tr ≈ SGD 230.00
SGD 0.0023 × 100000 shares
Ex: 2025-11-05 · Pay: 2025-12-10
Details
Final cash rate unconfirmed.
Rate: SGD 0.0023 Per Security
Dividend distribution · Record 1043751 · View SGX source
- Mapletree Ind Tr ≈ SGD 2,340.00
SGD 0.0234 × 100000 shares
Ex: 2025-11-05 · Pay: 2025-12-10
Details
Final cash rate unconfirmed.
SGD 0.0234 per security/unit
Dividend distribution · Record 1069244 · View SGX source
- Mapletree Log Tr ≈ SGD 673.463
SGD 0.00623 × 108100 shares
Ex: 2025-11-04 · Pay: 2025-12-16
Details
Final cash rate unconfirmed.
Rate: SGD 0.00623 Per Security
Dividend distribution · Record 1043760 · View SGX source
- Mapletree Log Tr ≈ SGD 599.955
SGD 0.00555 × 108100 shares
Ex: 2025-11-04 · Pay: 2025-12-16
Details
Final cash rate unconfirmed.
SGD 0.00555 per security/unit
Dividend distribution · Record 1069246 · View SGX source
2025-11 · ≈ SGD 8,057.90 · known subtotal
- DBS ≈ SGD 720.00
SGD 0.60 × 1200 shares
Ex: 2025-11-13 · Pay: 2025-11-24
Details
Final cash rate unconfirmed.
Rate: SGD 0.6 Per Security
Dividend distribution · Record 1043713 · View SGX source
- DBS ≈ SGD 180.00
SGD 0.15 × 1200 shares
Ex: 2025-11-13 · Pay: 2025-11-24
Details
Final cash rate unconfirmed.
Rate: SGD 0.15 Per Security
Dividend distribution · Record 1043714 · View SGX source
- NetLink NBN Tr ≈ SGD 5,420.00
SGD 0.0271 × 200000 shares
Ex: 2025-11-14 · Pay: 2025-11-28
Details
Final cash rate unconfirmed.
Rate: SGD 0.0271 Per Security
Dividend distribution · Record 1043733 · View SGX source
- Frasers Cpt Tr ≈ SGD 62.40
SGD 0.00208 × 30000 shares
Ex: 2025-10-31 · Pay: 2025-11-28
Details
Final cash rate unconfirmed.
Rate: SGD 0.00208 Per Security
Dividend distribution · Record 1043768 · View SGX source
- Frasers Cpt Tr ≈ SGD 1,675.50
SGD 0.05585 × 30000 shares
Ex: 2025-10-31 · Pay: 2025-11-28
Details
Final cash rate unconfirmed.
SGD 0.05585 per security/unit
Dividend distribution · Record 1069247 · View SGX source
- Astrea7B 6%320527# ≈ USD 2,940.00
98000 face value × 6% ÷ 2 · Semi-annual coupon estimate
Ex: 2025-11-19 · Pay: 2025-11-28
Details
Assumes each recorded unit represents 1 USD of outstanding face value. Uses half the annual coupon; no day-count or redemption adjustment. Repeated records for this coupon date are counted once.
Rate: 6%
Interest payment · Record 1043675 · View SGX source