| Month | Company | Ex Date |
|---|---|---|
| 2021-05 $1,969 | Hock Lian Seng Rate: SGD 0.0025 Per Security | 2021-05-10 $83 |
| 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 $1,136 | ISEC Rate: SGD 0.008 Per Security | 2021-04-28 $1,136 |
| 2021-03 $856 | EC World Reit Rate: SGD 0.01427 Per Security | 2021-03-12 $856 |
| 2021-02 $18,254 | Prime US ReitUSD Rate: USD 0.0103 Per Security | 2021-02-24 $967 |
| Prime US ReitUSD USD 0.0239 per security/unit | 2021-02-24 $2,243 | |
| ManulifeReit USD USD 0.0215 per security/unit | 2021-02-16 $2,595 | |
| ManulifeReit USD Rate: USD 0.0044 Per Security | 2021-02-16 $531 | |
| Ascendas Reit Rate: SGD 0.00418 Per Security | 2021-02-09 $342 | |
| Ascendas Reit Rate: SGD 0.00051 Per Security | 2021-02-09 $42 | |
| Ascendas Reit Rate: SGD 0.01209 Per Security | 2021-02-09 $990 | |
| Mapletree Ind Tr SGD 0.0278 per security/unit | 2021-02-05 $417 | |
| Mapletree Ind Tr Rate: SGD 0.0049 Per Security | 2021-02-05 $74 | |
| 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 SGD 0.00534 per security/unit | 2021-02-01 $267 | |
| Mapletree Log Tr Rate: SGD 0.00667 Per Security | 2021-02-01 $334 | |
| Mapletree Log Tr Rate: SGD 0.00209 Per Security | 2021-02-01 $105 | |
| Mapletree Log Tr Rate: SGD 0.00032 Per Security | 2021-02-01 $16 | |
| 2021-01 $870 | CapLand IntCom T Rate: SGD 0.0174 Per Security | 2021-01-28 $870 |
| 2020-12 $7,872 | ICBC CSOP CGB ETF US$D Rate: USD 0.075 Per Security | 2020-12-15 $7,039 |
| EC World Reit Rate: SGD 0.01388 Per Security | 2020-12-11 $833 | |
| 2020-11 $10,222 | NetLink NBN Tr Rate: SGD 0.0253 Per Security | 2020-11-18 $5,060 |
| Ascendas Reit Ratio: NA:NA | 2020-11-17 | |
| Ascendas Reit Rate: SGD 0.0103 Per Security | 2020-11-17 $844 | |
| Ascendas Reit Rate: SGD 0.0464 Per Security | 2020-11-17 $3,800 | |
| Ascendas Reit Rate: SGD 0.0007 Per Security | 2020-11-17 $57 | |
| 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 SGD 0.0098 per security/unit | 2020-10-27 $490 |
| Mapletree Log Tr Rate: SGD 0.00334 Per Security | 2020-10-27 $167 | |
| 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 0.00066 Per Security | 2020-10-27 $33 | |
| 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 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 | |
| Frasers Cpt Tr Ratio: 290:1000 | 2020-10-05 | |
| 2020-09 $832 | EC World Reit Rate: SGD 0.01386 Per Security | 2020-09-11 $832 |
| 2020-08 $6,493 | Singapore O&G Rate: SGD 0.005 Per Security | 2020-08-17 $411 |
| Prime US ReitUSD Rate: USD 0.0045 Per Security | 2020-08-14 $422 | |
| Prime US ReitUSD USD 0.0211 per security/unit | 2020-08-14 $1,980 | |
| ManulifeReit USD Rate: USD 0.0106 Per Security | 2020-08-11 $1,279 | |
| ManulifeReit USD USD 0.0199 per security/unit | 2020-08-11 $2,401 | |
| 2020-07 $15,399 | Ascendas Reit Rate: SGD 0.0591 Per Security | 2020-07-30 $4,840 |
| Ascendas Reit Rate: SGD 0.0004 Per Security | 2020-07-30 $33 | |
| Ascendas Reit Rate: SGD 0.0132 Per Security | 2020-07-30 $1,081 | |
| 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 SGD 0.02475 per security/unit | 2020-07-28 $495 | |
| Keppel DC Reit Rate: SGD 0.019 Per Security | 2020-07-28 $380 | |
| Mapletree Log Tr Rate: SGD 0.00988 Per Security | 2020-07-27 $494 | |
| Mapletree Log Tr Rate: SGD 0.00319 Per Security | 2020-07-27 $160 | |
| 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 | |
| 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 $1,130 | Mapletree Ind Tr SGD 0.029 per security/unit | 2020-06-30 $435 |
| EC World Reit Rate: SGD 0.01158 Per Security | 2020-06-12 $695 | |
| 2020-05 $5,488 | NetLink NBN Tr Rate: SGD 0.0253 Per Security | 2020-05-21 $5,060 |
| Mapletree Ind Tr Rate: SGD 0.0013 Per Security | 2020-05-05 $20 | |
| Mapletree Ind Tr SGD 0.0272 per security/unit | 2020-05-05 $408 | |
| 2020-04 $5,692 | Mapletree Log Tr Rate: SGD 0.00064 Per Security | 2020-04-30 $32 |
| Mapletree Log Tr Rate: SGD 0.0078 Per Security | 2020-04-30 $390 | |
| Mapletree Log Tr Rate: SGD 0.00448 Per Security | 2020-04-30 $224 | |
| Mapletree Log Tr SGD 0.00756 per security/unit | 2020-04-30 $378 | |
| Frasers Cpt Tr SGD 0.0161 per security/unit | 2020-04-30 $483 | |
| Kep Infra Tr Rate: SGD 0.0093 Per Security | 2020-04-27 $4,185 |
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