| Month | Company | Ex Date |
|---|---|---|
| 2025-10 $216 | Prime US ReitUSD USD 0.0024 per security/unit | 2025-10-02 $216 |
| 2025-09 $0 | Keppel DC Reit Ratio: 80:1000 | 2025-09-29 |
| 2025-08 $25,401 | Prime US ReitUSD USD 0.0012 per security/unit | 2025-08-19 $108 |
| DBS Rate: SGD 0.6 Per Security | 2025-08-14 $720 | |
| DBS Rate: SGD 0.15 Per Security | 2025-08-14 $180 | |
| CapLand IntCom T Rate: SGD 0.0033 Per Security | 2025-08-12 $264 | |
| CapLand IntCom T SGD 0.0649 per security/unit | 2025-08-12 $5,190 | |
| CapLand IntCom T Rate: SGD 0.0015 Per Security | 2025-08-12 $120 | |
| CapLand Ascendas REIT SGD 0.00905 per security/unit | 2025-08-11 $946 | |
| CapLand Ascendas REIT Rate: SGD 0.00093 Per Security | 2025-08-11 $97 | |
| Kep Infra Tr Rate: SGD 0.0197 Per Security | 2025-08-05 $8,862 | |
| Mapletree Ind Tr Rate: SGD 0.0021 Per Security | 2025-08-04 $210 | |
| Mapletree Ind Tr Rate: SGD 0.0056 Per Security | 2025-08-04 $560 | |
| Mapletree Ind Tr SGD 0.025 per security/unit | 2025-08-04 $2,499 | |
| Keppel DC Reit Rate: SGD 0.01672 Per Security | 2025-08-01 $1,839 | |
| Keppel DC Reit Rate: SGD 0.01316 Per Security | 2025-08-01 $1,447 | |
| Keppel DC Reit SGD 0.02145 per security/unit | 2025-08-01 $2,359 | |
| 2025-07 $3,224 | LION-PHILLIP S-REIT Rate: SGD 0.0077 Per Security | 2025-07-30 $312 |
| DigiCore Reit USD Rate: USD 0.0123 Per Security | 2025-07-30 $229 | |
| DigiCore Reit USD USD 0.0057 per security/unit | 2025-07-30 $106 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0044 Per Security | 2025-07-30 $178 | |
| Mapletree Log Tr Rate: SGD 0.00797 Per Security | 2025-07-30 $861 | |
| Mapletree Log Tr Rate: SGD 0.0048 Per Security | 2025-07-30 $519 | |
| Mapletree Log Tr SGD 0.00535 per security/unit | 2025-07-30 $578 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0109 Per Security | 2025-07-30 $441 | |
| 2025-06 $6,774 | CapLand Ascendas REIT Rate: SGD 0.00161 Per Security | 2025-06-04 $168 |
| CapLand Ascendas REIT Rate: SGD 0.00816 Per Security | 2025-06-04 $853 | |
| CapLand Ascendas REIT SGD 0.05502 per security/unit | 2025-06-04 $5,753 | |
| 2025-05 $9,617 | NetLink NBN Tr Rate: SGD 0.0268 Per Security | 2025-05-28 $5,358 |
| Astrea7B 6%320527# Rate: 6% | 2025-05-19 | |
| DBS Rate: SGD 0.15 Per Security | 2025-05-16 $180 | |
| DBS Rate: SGD 0.6 Per Security | 2025-05-16 $720 | |
| Mapletree Ind Tr Rate: SGD 0.0011 Per Security | 2025-05-08 $110 | |
| Mapletree Ind Tr Rate: SGD 0.0011 Per Security | 2025-05-08 $110 | |
| Mapletree Ind Tr Rate: SGD 0.0079 Per Security | 2025-05-08 $790 | |
| Mapletree Ind Tr SGD 0.0235 per security/unit | 2025-05-08 $2,349 | |
| 2025-04 $4,677 | Mapletree Log Tr Rate: SGD 0.00932 Per Security | 2025-04-30 $1,007 |
| Mapletree Log Tr SGD 0.00539 per security/unit | 2025-04-30 $582 | |
| Mapletree Log Tr Rate: SGD 0.00484 Per Security | 2025-04-30 $523 | |
| DBS Rate: SGD 0.6 Per Security | 2025-04-07 $720 | |
| Frasers Cpt Tr SGD 0.05791 per security/unit | 2025-04-02 $1,737 | |
| Frasers Cpt Tr Rate: SGD 0.00263 Per Security | 2025-04-02 $79 | |
| Frasers Cpt Tr Ratio: 54:1000 | 2025-04-02 | |
| Frasers Cpt Tr SGD 0.00096 per security/unit | 2025-04-02 $29 | |
| 2025-02 $17,621 | Prime US ReitUSD USD 0.0011 per security/unit | 2025-02-26 $99 |
| DigiCore Reit USD Rate: USD 0.0162 Per Security | 2025-02-19 $302 | |
| DigiCore Reit USD USD 0.0018 per security/unit | 2025-02-19 $34 | |
| CapLand Ascendas REIT Rate: SGD 0.01029 Per Security | 2025-02-13 $1,076 | |
| CapLand Ascendas REIT SGD 0.0637 per security/unit | 2025-02-13 $6,661 | |
| CapLand Ascendas REIT Rate: SGD 0.00282 Per Security | 2025-02-13 $295 | |
| CapLand IntCom T SGD 0.0288 per security/unit | 2025-02-12 $2,303 | |
| CapLand IntCom T Rate: SGD 0.0025 Per Security | 2025-02-12 $200 | |
| CapLand IntCom T Rate: SGD 0.0003 Per Security | 2025-02-12 $24 | |
| CapLand IntCom T Rate: SGD 0.0013 Per Security | 2025-02-12 $104 | |
| Kep Infra Tr Rate: SGD 0.0125 Per Security | 2025-02-10 $5,623 | |
| Keppel DC Reit SGD 0.00764 per security/unit | 2025-02-04 $840 | |
| Keppel DC Reit Rate: SGD 0.00055 Per Security | 2025-02-04 $60 | |
| 2025-01 $6,585 | Mapletree Ind Tr SGD 0.0087 per security/unit | 2025-01-31 $870 |
| Mapletree Ind Tr SGD 0.0236 per security/unit | 2025-01-31 $2,359 | |
| Mapletree Ind Tr SGD 0.0012 per security/unit | 2025-01-31 $120 | |
| Mapletree Ind Tr SGD 0.0006 per security/unit | 2025-01-31 $60 | |
| Mapletree Log Tr Rate: SGD 0.00987 Per Security | 2025-01-28 $1,067 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0133 Per Security | 2025-01-28 $538 | |
| LION-PHILLIP S-REIT Rate: SGD 0.0047 Per Security | 2025-01-28 $190 | |
| LION-PHILLIP S-REIT Rate: SGD 0.007 Per Security | 2025-01-28 $283 | |
| Mapletree Log Tr SGD 0.00554 per security/unit | 2025-01-28 $599 | |
| Mapletree Log Tr Rate: SGD 0.00462 Per Security | 2025-01-28 $499 | |
| 2024-11 $15,670 | Keppel DC Reit Rate: SGD 0.00819 Per Security | 2024-11-26 $901 |
| Keppel DC Reit Ratio: 86:1000 | 2024-11-26 | |
| Keppel DC Reit Rate: SGD 0.02025 Per Security | 2024-11-26 $2,227 | |
| Keppel DC Reit SGD 0.01239 per security/unit | 2024-11-26 $1,362 | |
| Astrea7B 6%320527# Rate: 6% | 2024-11-19 | |
| NetLink NBN Tr Rate: SGD 0.0268 Per Security | 2024-11-15 $5,358 | |
| DBS Rate: SGD 0.54 Per Security | 2024-11-14 $648 | |
| Mapletree Ind Tr SGD 0.0239 per security/unit | 2024-11-06 $2,389 | |
| Mapletree Ind Tr SGD 0.0012 per security/unit | 2024-11-06 $120 | |
| Mapletree Ind Tr SGD 0.008 per security/unit | 2024-11-06 $800 | |
| Mapletree Ind Tr SGD 0.0006 per security/unit | 2024-11-06 $60 | |
| Frasers Cpt Tr Rate: SGD 0.00377 Per Security | 2024-11-04 $113 | |
| Frasers Cpt Tr SGD 0.05643 per security/unit | 2024-11-04 $1,692 | |
| 2024-10 $2,191 | Mapletree Log Tr SGD 0.00889 per security/unit | 2024-10-29 $961 |
| Mapletree Log Tr SGD 0.00542 per security/unit | 2024-10-29 $586 | |
| Mapletree Log Tr SGD 0.00596 per security/unit | 2024-10-29 $644 |
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