Month | Company | Ex Date |
---|---|---|
2024-04 $648 | DBS Ratio: 10:1 | 2024-04-22 |
DBS Rate: SGD 0.54 Per Security | 2024-04-05 $648 | |
2024-03 $234 | Prime US ReitUSD Ratio: 10:1 | 2024-03-01 |
Prime US ReitUSD USD 0.002 per security/unit | 2024-03-01 $187 | |
Prime US ReitUSD Rate: USD 0.0005 Per Security | 2024-03-01 $47 | |
2024-02 $27,574 | DigiCore Reit USD Rate: USD 0.0048 Per Security | 2024-02-15 $93 |
CapLand IntCom T SGD 0.0522 per security/unit | 2024-02-14 $4,175 | |
CapLand IntCom T SGD 0.0003 per security/unit | 2024-02-14 $24 | |
CapLand IntCom T SGD 0.002 per security/unit | 2024-02-14 $160 | |
CapLand Ascendas REIT Rate: SGD 0.00364 Per Security | 2024-02-08 $381 | |
DigiCore Reit USD Rate: USD 0.0109 Per Security | 2024-02-08 $212 | |
CapLand Ascendas REIT Rate: SGD 0.01233 Per Security | 2024-02-08 $1,290 | |
DigiCore Reit USD USD 0.0069 per security/unit | 2024-02-08 $134 | |
CapLand Ascendas REIT SGD 0.05844 per security/unit | 2024-02-08 $6,112 | |
Kep Infra Tr Rate: SGD 0.0096 Per Security | 2024-02-06 $4,319 | |
Keppel DC Reit SGD 0.0181 per security/unit | 2024-02-02 $1,991 | |
Keppel DC Reit Rate: SGD 0.00685 Per Security | 2024-02-02 $753 | |
Keppel DC Reit Rate: SGD 0.01837 Per Security | 2024-02-02 $2,020 | |
Mapletree Ind Tr Rate: SGD 0.0093 Per Security | 2024-02-01 $930 | |
Mapletree Ind Tr Rate: SGD 0.0007 Per Security | 2024-02-01 $70 | |
Mapletree Ind Tr Rate: SGD 0.0004 Per Security | 2024-02-01 $40 | |
Mapletree Ind Tr SGD 0.0232 per security/unit | 2024-02-01 $2,320 | |
Frasers Cpt Tr SGD 0.0425 per security/unit | 2024-02-01 $1,275 | |
Frasers Cpt Tr SGD 0.0396 per security/unit | 2024-02-01 $1,188 | |
Frasers Cpt Tr Rate: SGD 0.0029 Per Security | 2024-02-01 $87 | |
2024-01 $2,650 | Mapletree Log Tr SGD 0.00734 per security/unit | 2024-01-31 $793 |
Mapletree Log Tr SGD 0.00629 per security/unit | 2024-01-31 $680 | |
Mapletree Log Tr SGD 0.0089 per security/unit | 2024-01-31 $962 | |
LION-PHILLIP S-REIT Rate: SGD 0.0103 Per Security | 2024-01-30 $103 | |
LION-PHILLIP S-REIT Rate: SGD 0.0045 Per Security | 2024-01-30 $45 | |
LION-PHILLIP S-REIT Rate: SGD 0.0067 Per Security | 2024-01-30 $67 | |
NikkoAM SGD IGBond ETF Rate: SGD 0.0158 Per Security | 2024-01-02 | |
2023-11 $25,848 | Astrea7B 6%320527# Rate: 6% | 2023-11-17 |
NetLink NBN Tr Rate: SGD 0.0265 Per Security | 2023-11-16 $5,299 | |
DBS Rate: SGD 0.48 Per Security | 2023-11-14 $576 | |
Kep Infra Tr Rate: SGD 0.0233 Per Security | 2023-11-09 $10,483 | |
Kep Infra Tr Rate: SGD 0.0097 Per Security | 2023-11-09 $4,364 | |
Frasers Cpt Tr Rate: SGD 0.0072 Per Security | 2023-11-02 $216 | |
Frasers Cpt Tr SGD 0.053 per security/unit | 2023-11-02 $1,590 | |
Mapletree Ind Tr Rate: SGD 0.0085 Per Security | 2023-11-01 $850 | |
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 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 0.00177 per security/unit | 2023-10-31 $191 | |
Mapletree Log Tr SGD 0.00611 per security/unit | 2023-10-31 $660 | |
Mapletree Log Tr SGD 0.00705 per security/unit | 2023-10-31 $762 | |
2023-09 $2,258 | EC World Reit Rate: SGD 0.02053 Per Security | 2023-09-13 $2,258 |
2023-08 $15,361 | Prime US ReitUSD USD 0.0052 per security/unit | 2023-08-16 $487 |
Prime US ReitUSD USD 0.0194 per security/unit | 2023-08-16 $1,819 | |
DBS Rate: SGD 0.48 Per Security | 2023-08-11 $576 | |
CapLand IntCom T Rate: SGD 0.0504 Per Security | 2023-08-08 $4,031 | |
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 0.0109 Per Security | 2023-08-07 $1,140 | |
CapLand Ascendas REIT Rate: SGD 0.0033 Per Security | 2023-08-07 $345 | |
CapLand Ascendas REIT Rate: SGD 0.00158 Per Security | 2023-08-07 $165 | |
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 $5,822 | Keppel DC Reit SGD 0.02017 per security/unit | 2023-07-31 $2,218 |
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 0.0067 Per Security | 2023-07-28 $67 | |
LION-PHILLIP S-REIT Rate: SGD 0.0166 Per Security | 2023-07-28 $166 | |
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 0.0004 Per Security | 2023-06-01 $40 | |
Mapletree Ind Tr Rate: SGD 0.0063 Per Security | 2023-06-01 $630 | |
2023-05 $17,334 | NetLink NBN Tr Rate: SGD 0.0262 Per Security | 2023-05-30 $5,239 |
CapLand Ascendas REIT Rate: SGD 0.0478 Per Security | 2023-05-23 $4,999 | |
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 $1,171 | |
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 $9,388 | Kep Infra Tr Rate: SGD 0.0124 Per Security | 2023-04-25 $5,579 |
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 |
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