| Month | Company | Ex Date |
|---|---|---|
| 2021-06 $14,839 | ICBC CSOP CGB ETF US$D Rate: USD 0.15 Per Security | 2021-06-16 $13,920 |
| EC World Reit Rate: SGD 0.01532 Per Security | 2021-06-14 $919 | |
| 2021-05 $13,786 | Mapletree Ind Tr Ratio: 5:100 | 2021-05-28 |
| Mapletree Ind Tr SGD 0.0221 per security/unit | 2021-05-28 $332 | |
| NetLink NBN Tr Rate: SGD 0.0255 Per Security | 2021-05-24 $5,100 | |
| Ascendas Reit Rate: SGD 0.0411 Per Security | 2021-05-11 $4,299 | |
| Ascendas Reit Rate: SGD 0.0152 Per Security | 2021-05-11 $1,590 | |
| Hock Lian Seng Rate: SGD 0.0025 Per Security | 2021-05-10 $83 | |
| Mapletree Ind Tr Rate: SGD 0.001 Per Security | 2021-05-06 $15 | |
| Mapletree Ind Tr SGD 0.0245 per security/unit | 2021-05-06 $368 | |
| Mapletree Ind Tr Rate: SGD 0.0075 Per Security | 2021-05-06 $113 | |
| Singapore O&G Rate: SGD 0.012 Per Security | 2021-05-05 $986 | |
| CapitaLand Rate: SGD 0.09 Per Security | 2021-05-04 $900 | |
| 2021-04 $3,977 | Frasers Cpt Tr SGD 0.05064 per security/unit | 2021-04-30 $1,519 |
| Frasers Cpt Tr Rate: SGD 0.008 Per Security | 2021-04-30 $240 | |
| Mapletree Log Tr Rate: SGD 0.01191 Per Security | 2021-04-28 $596 | |
| Mapletree Log Tr Rate: SGD 0.00045 Per Security | 2021-04-28 $23 | |
| ISEC Rate: SGD 0.008 Per Security | 2021-04-28 $1,136 | |
| Mapletree Log Tr Rate: SGD 0.00192 Per Security | 2021-04-28 $96 | |
| Mapletree Log Tr SGD 0.00733 per security/unit | 2021-04-28 $367 | |
| 2021-03 $856 | EC World Reit Rate: SGD 0.01427 Per Security | 2021-03-12 $856 |
| 2021-02 $18,563 | Prime US ReitUSD USD 0.0239 per security/unit | 2021-02-24 $2,218 |
| Prime US ReitUSD Rate: USD 0.0103 Per Security | 2021-02-24 $956 | |
| ManulifeReit USD USD 0.0215 per security/unit | 2021-02-16 $2,565 | |
| ManulifeReit USD Rate: USD 0.0044 Per Security | 2021-02-16 $525 | |
| Ascendas Reit Rate: SGD 0.00051 Per Security | 2021-02-09 $53 | |
| Ascendas Reit Rate: SGD 0.00418 Per Security | 2021-02-09 $437 | |
| Ascendas Reit Rate: SGD 0.01209 Per Security | 2021-02-09 $1,265 | |
| Mapletree Ind Tr Rate: SGD 0.0049 Per Security | 2021-02-05 $74 | |
| Mapletree Ind Tr SGD 0.0278 per security/unit | 2021-02-05 $417 | |
| Mapletree Ind Tr Rate: SGD 0.0001 Per Security | 2021-02-05 $2 | |
| Kep Infra Tr Rate: SGD 0.0186 Per Security | 2021-02-03 $8,370 | |
| Keppel DC Reit SGD 0.02876 per security/unit | 2021-02-02 $575 | |
| Keppel DC Reit Rate: SGD 0.01919 Per Security | 2021-02-02 $384 | |
| Mapletree Log Tr Rate: SGD 0.00032 Per Security | 2021-02-01 $16 | |
| Mapletree Log Tr Rate: SGD 0.00209 Per Security | 2021-02-01 $105 | |
| Mapletree Log Tr Rate: SGD 0.00667 Per Security | 2021-02-01 $334 | |
| Mapletree Log Tr SGD 0.00534 per security/unit | 2021-02-01 $267 | |
| 2021-01 $870 | CapLand IntCom T Rate: SGD 0.0174 Per Security | 2021-01-28 $870 |
| 2020-12 $7,793 | ICBC CSOP CGB ETF US$D Rate: USD 0.075 Per Security | 2020-12-15 $6,960 |
| EC World Reit Rate: SGD 0.01388 Per Security | 2020-12-11 $833 | |
| 2020-11 $11,524 | NetLink NBN Tr Rate: SGD 0.0253 Per Security | 2020-11-18 $5,060 |
| Ascendas Reit Rate: SGD 0.0464 Per Security | 2020-11-17 $4,853 | |
| Ascendas Reit Rate: SGD 0.0103 Per Security | 2020-11-17 $1,077 | |
| Ascendas Reit Rate: SGD 0.0007 Per Security | 2020-11-17 $73 | |
| Ascendas Reit Ratio: NA:NA | 2020-11-17 | |
| Mapletree Ind Tr SGD 0.0252 per security/unit | 2020-11-03 $378 | |
| Mapletree Ind Tr Rate: SGD 0.0055 Per Security | 2020-11-03 $83 | |
| 2020-10 $4,685 | Mapletree Log Tr Rate: SGD 0.00066 Per Security | 2020-10-27 $33 |
| Mapletree Log Tr SGD 0.0098 per security/unit | 2020-10-27 $490 | |
| Mapletree Log Tr Ratio: 19:1000 | 2020-10-27 | |
| Mapletree Log Tr Rate: SGD 0.01298 Per Security | 2020-10-27 $649 | |
| Mapletree Log Tr Rate: SGD 0.00334 Per Security | 2020-10-27 $167 | |
| CapLand IntCom T Rate: SGD 0.031 Per Security | 2020-10-19 $1,550 | |
| CapLand IntCom T Rate: SGD 0.0089 Per Security | 2020-10-19 $445 | |
| Frasers Cpt Tr Rate: SGD 0.0023 Per Security | 2020-10-05 $69 | |
| Frasers Cpt Tr Ratio: 290:1000 | 2020-10-05 | |
| Frasers Cpt Tr SGD 0.00132 per security/unit | 2020-10-05 $40 | |
| Frasers Cpt Tr SGD 0.02461 per security/unit | 2020-10-05 $738 | |
| Frasers Cpt Tr Rate: SGD 0.0051 Per Security | 2020-10-05 $153 | |
| Frasers Cpt Tr SGD 0.01171 per security/unit | 2020-10-05 $351 | |
| 2020-09 $832 | EC World Reit Rate: SGD 0.01386 Per Security | 2020-09-11 $832 |
| 2020-08 $6,426 | Singapore O&G Rate: SGD 0.005 Per Security | 2020-08-17 $411 |
| Prime US ReitUSD USD 0.0211 per security/unit | 2020-08-14 $1,958 | |
| Prime US ReitUSD Rate: USD 0.0045 Per Security | 2020-08-14 $418 | |
| ManulifeReit USD Rate: USD 0.0106 Per Security | 2020-08-11 $1,265 | |
| ManulifeReit USD USD 0.0199 per security/unit | 2020-08-11 $2,374 | |
| 2020-07 $17,050 | Ascendas Reit Rate: SGD 0.0132 Per Security | 2020-07-30 $1,381 |
| Ascendas Reit Rate: SGD 0.0004 Per Security | 2020-07-30 $42 | |
| Ascendas Reit Rate: SGD 0.0591 Per Security | 2020-07-30 $6,182 | |
| CapLand IntCom T Rate: SGD 0.0211 Per Security | 2020-07-29 $1,055 | |
| Kep Infra Tr Rate: SGD 0.0093 Per Security | 2020-07-29 $4,185 | |
| Keppel DC Reit Rate: SGD 0.019 Per Security | 2020-07-28 $380 | |
| Keppel DC Reit SGD 0.02475 per security/unit | 2020-07-28 $495 | |
| Mapletree Log Tr Rate: SGD 0.00051 Per Security | 2020-07-27 $26 | |
| Mapletree Log Tr SGD 0.00687 per security/unit | 2020-07-27 $344 | |
| Mapletree Log Tr Rate: SGD 0.00319 Per Security | 2020-07-27 $160 | |
| Mapletree Log Tr Rate: SGD 0.00988 Per Security | 2020-07-27 $494 | |
| CapitaLand SGD 0.12 per security/unit | 2020-07-07 $1,200 | |
| Hock Lian Seng Rate: SGD 0.012 Per Security | 2020-07-03 $396 | |
| ISEC Rate: SGD 0.005 Per Security | 2020-07-01 $710 | |
| 2020-06 $435 | Mapletree Ind Tr SGD 0.029 per security/unit | 2020-06-30 $435 |
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