| Month | Company | Ex Date |
|---|---|---|
| 2024-08 $17,209 | Kep Infra Tr Rate: SGD 0.0195 Per Security | 2024-08-02 $8,775 |
| Keppel DC Reit Rate: SGD 0.01007 Per Security | 2024-08-02 $1,108 | |
| Keppel DC Reit SGD 0.02637 per security/unit | 2024-08-02 $2,901 | |
| Keppel DC Reit Rate: SGD 0.00905 Per Security | 2024-08-02 $995 | |
| Mapletree Ind Tr SGD 0.0011 per security/unit | 2024-08-01 $110 | |
| Mapletree Ind Tr SGD 0.0253 per security/unit | 2024-08-01 $2,530 | |
| Mapletree Ind Tr SGD 0.0005 per security/unit | 2024-08-01 $50 | |
| Mapletree Ind Tr SGD 0.0074 per security/unit | 2024-08-01 $740 | |
| 2024-07 $2,708 | DigiCore Reit USD USD 0.0076 per security/unit | 2024-07-31 $148 |
| Mapletree Log Tr SGD 0.00053 per security/unit | 2024-07-31 $57 | |
| Mapletree Log Tr SGD 0.00628 per security/unit | 2024-07-31 $679 | |
| Mapletree Log Tr SGD 0.00896 per security/unit | 2024-07-31 $969 | |
| Mapletree Log Tr SGD 0.00491 per security/unit | 2024-07-31 $531 | |
| DigiCore Reit USD Rate: USD 0.0056 Per Security | 2024-07-31 $109 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0055 Per Security | 2024-07-30 $55 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0112 Per Security | 2024-07-30 $112 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0048 Per Security | 2024-07-30 $48 | |
| NikkoAM SGD IGBond ETF Rate: SGD 0.0161 Per Security | 2024-07-01 | |
| 2024-05 $12,230 | NetLink NBN Tr Rate: SGD 0.0265 Per Security | 2024-05-29 $5,300 |
| Astrea7B 6%320527# Rate: 6% | 2024-05-16 | |
| DBS Rate: SGD 0.54 Per Security | 2024-05-09 $648 | |
| Mapletree Log Tr SGD 0.00726 per security/unit | 2024-05-07 $785 | |
| Mapletree Log Tr SGD 0.00593 per security/unit | 2024-05-07 $641 | |
| Mapletree Log Tr SGD 0.00892 per security/unit | 2024-05-07 $964 | |
| Mapletree Ind Tr Rate: SGD 0.0009 Per Security | 2024-05-03 $90 | |
| Mapletree Ind Tr SGD 0.0227 per security/unit | 2024-05-03 $2,270 | |
| Mapletree Ind Tr Rate: SGD 0.01 Per Security | 2024-05-03 $1,000 | |
| Frasers Cpt Tr SGD 0.01772 per security/unit | 2024-05-03 $532 | |
| 2024-04 $648 | DBS Ratio: 10:1 | 2024-04-22 |
| DBS Rate: SGD 0.54 Per Security | 2024-04-05 $648 | |
| 2024-03 $235 | Prime US ReitUSD USD 0.002 per security/unit | 2024-03-01 $188 |
| Prime US ReitUSD Rate: USD 0.0005 Per Security | 2024-03-01 $47 | |
| Prime US ReitUSD Ratio: 10:1 | 2024-03-01 | |
| 2024-02 $26,303 | DigiCore Reit USD Rate: USD 0.0048 Per Security | 2024-02-15 $93 |
| 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 IntCom T SGD 0.0522 per security/unit | 2024-02-14 $4,176 | |
| CapLand Ascendas REIT Rate: SGD 0.00364 Per Security | 2024-02-08 $381 | |
| CapLand Ascendas REIT SGD 0.05844 per security/unit | 2024-02-08 $6,113 | |
| DigiCore Reit USD USD 0.0069 per security/unit | 2024-02-08 $134 | |
| 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 | |
| Kep Infra Tr Rate: SGD 0.0096 Per Security | 2024-02-06 $4,320 | |
| 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 $2,021 | |
| Keppel DC Reit SGD 0.0181 per security/unit | 2024-02-02 $1,991 | |
| Mapletree Ind Tr Rate: SGD 0.0004 Per Security | 2024-02-01 $40 | |
| Frasers Cpt Tr Rate: SGD 0.0029 Per Security | 2024-02-01 $87 | |
| Frasers Cpt Tr SGD 0.0396 per security/unit | 2024-02-01 $1,188 | |
| Mapletree Ind Tr Rate: SGD 0.0007 Per Security | 2024-02-01 $70 | |
| Mapletree Ind Tr SGD 0.0232 per security/unit | 2024-02-01 $2,320 | |
| Mapletree Ind Tr Rate: SGD 0.0093 Per Security | 2024-02-01 $930 | |
| 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 0.0045 Per Security | 2024-01-30 $45 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0067 Per Security | 2024-01-30 $67 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0103 Per Security | 2024-01-30 $103 | |
| 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 0.0233 Per Security | 2023-11-09 $10,485 | |
| Kep Infra Tr Rate: SGD 0.0097 Per Security | 2023-11-09 $4,365 | |
| 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 0.0003 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 | |
| Mapletree Ind Tr Rate: SGD 0.0007 Per Security | 2023-11-01 $70 | |
| 2023-10 $2,451 | 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 | |
| Mapletree Log Tr SGD 0.00775 per security/unit | 2023-10-31 $838 | |
| 2023-09 $2,258 | EC World Reit Rate: SGD 0.02053 Per Security | 2023-09-13 $2,258 |
| 2023-08 $15,369 | Prime US ReitUSD USD 0.0052 per security/unit | 2023-08-16 $489 |
| Prime US ReitUSD USD 0.0194 per security/unit | 2023-08-16 $1,823 | |
| 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 0.0109 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 Rate: USD 0.0122 Per Security | 2023-08-03 $238 | |
| DigiCore Reit USD USD 0.007 per security/unit | 2023-08-03 $136 | |
| Mapletree Ind Tr Rate: SGD 0.0003 Per Security | 2023-08-02 $30 | |
| Mapletree Ind Tr Rate: SGD 0.0022 Per Security | 2023-08-02 $220 | |
| Mapletree Ind Tr SGD 0.0066 per security/unit | 2023-08-02 $660 | |
| Kep Infra Tr Rate: SGD 0.0069 Per Security | 2023-08-02 $3,105 | |
| 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 | |
| Mapletree Log Tr SGD 0.0089 per security/unit | 2023-08-01 $962 | |
| Mapletree Log Tr SGD 0.00416 per security/unit | 2023-08-01 $450 | |
| 2023-07 $5,823 | Keppel DC Reit Rate: SGD 0.0111 Per Security | 2023-07-31 $1,221 |
| Keppel DC Reit Rate: SGD 0.01924 Per Security | 2023-07-31 $2,116 | |
| Keppel DC Reit SGD 0.02017 per security/unit | 2023-07-31 $2,219 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0034 Per Security | 2023-07-28 $34 | |
| 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 |
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