A Dividend Seeker on SGX

This website is an attempt to seek out the Dividend Yields of counters listed on SGX. You are welcome to use it if you think it is useful.
Disclaimer: Stock and Dividend Data may be in-accurate. You are advised to confirm all information from SGX.com again. Price Data are only updated once at the end of the day.
Dividend Rate calculation does not take into account of different currency. Hence Dividend Rate is invalid for counters whose Dividend are not in SGD.
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List Dividend History

Dividend History List - 2023

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1
N02
NSL
NSL LTD.
0.45 65.2174% 0.69 4/20/2024
2
EMI
Emperador Inc.
EMPERADOR INC.
0.29 65.1685% 0.445 4/20/2024
3
TPED
PTTEP TH SDR 1to1
PHILLIP SECURITIES PTE LTD
3.7868 63.2179% 5.99 4/20/2024
4
C8R
Jiutian Chemical
JIUTIAN CHEMICAL GROUP LIMITED
0.0105 52.5% 0.02 4/20/2024
5
OXMU
Prime US ReitUSD
PRIME US REIT MANAGEMENT PTE. LTD.
0.0549 49.4595% 0.111 4/20/2024
6
5PL
SBI Offshore
None
0.016 42.1053% 0.038 8/12/2023
7
BTX
Anchun Intl
ANCHUN INTERNATIONAL HOLDINGS LTD.
0.12 37.5% 0.32 4/20/2024
8
40N
Versalink
VERSALINK HOLDINGS LIMITED
0.018 37.5% 0.048 4/20/2024
9
S56
SamuderaShipping
SAMUDERA SHIPPING LINE LTD
0.27 32.7273% 0.825 4/20/2024
10
BTOU
ManulifeReit USD
MANULIFE US REAL ESTATE MANAGEMENT PTE. LTD.
0.0214 32.4242% 0.066 4/20/2024
11
575
ASTI^
ASTI HOLDINGS LIMITED
0.0045 32.1429% 0.014 4/20/2024
12
CMOU
KepPacOakReitUSD
KEPPEL PACIFIC OAK US REIT MANAGEMENT PTE. LTD.
0.0319 23.985% 0.133 4/20/2024
13
RE4
Geo Energy Res
GEO ENERGY RESOURCES LIMITED
0.054 18% 0.3 4/20/2024
14
1J5
Hyphens Pharma
HYPHENS PHARMA INTERNATIONAL LIMITED
0.0471 17.4444% 0.27 4/20/2024
15
MXNU
EliteUKREIT GBP
ELITE UK REIT MANAGEMENT PTE. LTD.
0.0399 16.9787% 0.235 4/20/2024
16
O08
Ossia Intl
OSSIA INTERNATIONAL LIMITED
0.018 15.2542% 0.118 4/20/2024
17
STC
Comba
COMBA TELECOM SYSTEMS HOLDINGS LIMITED
0.0139 15.0989% 0.092 4/20/2024
18
A7RU
Kep Infra Tr
KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
0.0714 14.875% 0.48 4/20/2024
19
TATD
Airports TH TH SDR1to1
PHILLIP SECURITIES PTE LTD
0.3208 13.8259% 2.32 4/20/2024
20
ODBU
UtdHampshReitUSD
UNITED HAMPSHIRE US REIT MANAGEMENT PTE. LTD.
0.0562 13.7073% 0.41 4/20/2024
21
CHJ
Uni-Asia Grp
UNI-ASIA GROUP LIMITED
0.102 12.3636% 0.825 4/20/2024
22
OYY
PropNex
PROPNEX LIMITED
0.105 11.4754% 0.915 4/20/2024
23
XZL
Acro HTrust USD
ACROPHYTE HOSPITALITY TRUST MANAGEMENT PTE. LTD.
0.0313 11.3745% 0.275 4/20/2024
24
CWBU
Cromwell Reit EUR
CROMWELL EREIT MANAGEMENT PTE. LTD.
0.1628 11.3083% 1.44 4/20/2024
25
5EB
CFM
CFM HOLDINGS LIMITED
0.0084 11.0987% 0.076 4/20/2024
26
BEH
China Intl
CHINA INTERNATIONAL HOLDINGS LIMITED
0.01 10.7527% 0.093 4/20/2024
27
NPW
MSC
MALAYSIA SMELTING CORP BHD 100
0.0903 10.6275% 0.85 4/20/2024
28
EB5
First Resources
FIRST RESOURCES LIMITED
0.145 10.3571% 1.4 4/20/2024
29
P8Z
Bumitama Agri
BUMITAMA AGRI LTD.
0.078 10.3311% 0.755 4/20/2024
30
S7OU
Asian Pay Tv Tr
APTT MANAGEMENT PTE. LIMITED
0.0077 9.8101% 0.079 4/20/2024
31
S35
Sing Inv & Fin
SING INVESTMENTS & FINANCE LIMITED
0.1 9.8039% 1.02 4/20/2024
32
BWCU
EC World Reit
EC WORLD ASSET MANAGEMENT PTE LTD
0.0268 9.575% 0.28 4/20/2024
33
BHK
SIIC Environment
SIIC ENVIRONMENT HOLDINGS LTD.
0.015 9.2593% 0.162 4/20/2024
34
AWZ
Multi-Chem
MULTI-CHEM LIMITED
0.199 9.213% 2.16 4/20/2024
35
J91U
ESR-LOGOS REIT
ESR-LOGOS FUNDS MANAGEMENT (S) LIMITED
0.0267 9.2034% 0.29 4/20/2024
36
U9E
China Everbright
CHINA EVERBRIGHT WATER LIMITED
0.0199 9.0455% 0.22 4/20/2024
37
COI
NikkoAM-STC A_REIT US$
NIKKO ASSET MANAGEMENT ASIA LIMITED
0.0485 9.0151% 0.538 4/20/2024
38
CRPU
Sasseur Reit
SASSEUR ASSET MANAGEMENT PTE. LTD.
0.0595 8.9489% 0.665 4/20/2024
39
JYEU
Lendlease Reit
LENDLEASE GLOBAL COMMERCIAL TRUST MANAGEMENT PTE. LTD.
0.047 8.8589% 0.53 4/20/2024
40
BTG
HG Metal
HG METAL MANUFACTURING LIMITED
0.025 8.7719% 0.285 4/20/2024
41
CLN
APAC Realty
APAC REALTY LIMITED
0.0385 8.75% 0.44 4/20/2024
42
BEC
BRC Asia
BRC ASIA LIMITED
0.17 8.6294% 1.97 4/20/2024
43
M1GU
Sabana Reit
SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
0.0307 8.5278% 0.36 4/20/2024
44
5WG
SingaporeKitchen
SINGAPORE KITCHEN EQUIPMENT LIMITED
0.005 8.4746% 0.059 4/20/2024
45
BJV
Yamada Green Res
YAMADA GREEN RESOURCES LIMITED
0.0113 8.4328% 0.134 4/20/2024
46
S29
Stamford Tyres
STAMFORD TYRES CORPORATION LIMITED
0.015 8.427% 0.178 4/20/2024
47
OTX
Medinex
MEDINEX LIMITED
0.0168 8.4% 0.2 4/20/2024
48
1G1
RE&S Hldg
None
0.018 8.3721% 0.215 4/20/2024
49
Y3D
MDR Limited
MDR LIMITED
0.0049 8.369% 0.058 4/20/2024
50
VI2
TC Auto
TRANS-CHINA AUTOMOTIVE HOLDINGS LIMITED
0.0068 8.2927% 0.082 4/20/2024
51
P40U
StarhillGbl Reit
YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED
0.038 8.172% 0.465 4/20/2024
52
540
Tung Lok Rest
TUNG LOK RESTAURANTS (2000) LTD
0.0077 8.1053% 0.095 4/20/2024
53
N08
New Toyo
NEW TOYO INTERNATIONAL HOLDINGS LTD
0.018 8% 0.225 4/20/2024
54
BDA
PNE Industries
PNE INDUSTRIES LTD
0.04 8% 0.5 4/20/2024
55
SRU
CSOP iEdge SREIT ETF US$
CSOP ASSET MANAGEMENT PTE. LTD.
0.0416 7.8545% 0.53 4/20/2024
56
CWCU
Cromwell Reit SGD
CROMWELL EREIT MANAGEMENT PTE. LTD.
0.1628 7.7543% 2.1 4/20/2024
57
1B1
HC Surgical
HC SURGICAL SPECIALISTS LIMITED
0.02 7.6923% 0.26 4/20/2024
58
5VS
Hafary
HAFARY HOLDINGS LIMITED
0.0275 7.6389% 0.36 4/20/2024
59
1E3
Sanli Env
SANLI ENVIRONMENTAL LIMITED
0.0077 7.604% 0.101 4/20/2024
60
BTE
Bund Center
BUND CENTER INVESTMENT LTD
0.028 7.5676% 0.37 4/20/2024
61
AWI
Thakral
THAKRAL CORPORATION LTD
0.045 7.563% 0.595 4/20/2024
62
G0I
Nam Lee Metal
NAM LEE PRESSED METAL INDUSTRIES LIMITED
0.02 7.5472% 0.265 4/20/2024
63
CJN
B&M Hldg^
BRITISH AND MALAYAN HOLDINGS LIMITED
0.015 7.5% 0.2 4/20/2024
64
BHU
SUTL Enterprise
SUTL ENTERPRISE LIMITED
0.05 7.4074% 0.675 4/20/2024
65
CY6U
CapLand India T
CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD.
0.0727 7.3807% 0.985 4/20/2024
66
BPF
YHI Intl
YHI INTERNATIONAL LIMITED
0.036 7.3469% 0.49 4/20/2024
67
P34
Delfi
DELFI LIMITED
0.0632 7.0615% 0.895 4/20/2024
68
T12
Tat Seng Pkg
TAT SENG PACKAGING GROUP LTD
0.05 7.0423% 0.71 4/20/2024
69
1F0
Shopper360
SHOPPER360 LIMITED
0.005 7.0423% 0.071 4/20/2024
70
1R6
Avi-Tech Hldg
AVI-TECH HOLDINGS LIMITED
0.0175 7% 0.25 4/20/2024
71
TS0U
OUEREIT
OUE REIT MANAGEMENT PTE. LTD.
0.0181 6.9615% 0.26 4/20/2024
72
B26
Ban Leong
BAN LEONG TECHNOLOGIES LIMITED
0.0235 6.9118% 0.34 4/20/2024
73
BXE
CDW
CDW HOLDING LIMITED
0.012 6.8966% 0.174 4/20/2024
74
BKA
Sin Heng Mach
SIN HENG HEAVY MACHINERY LIMITED
0.035 6.7961% 0.515 4/20/2024
75
N2IU
Mapletree PanAsia Com Tr
MPACT MANAGEMENT LTD.
0.082 6.7769% 1.21 4/20/2024
76
S41
Hong Leong Fin
HONG LEONG FINANCE LIMITED
0.1675 6.754% 2.48 4/20/2024
77
544
CSE Global
CSE GLOBAL LIMITED
0.0275 6.6265% 0.415 4/20/2024
78
CFA
NikkoAM-STC Asia REIT
NIKKO ASSET MANAGEMENT ASIA LIMITED
0.0485 6.5542% 0.74 4/20/2024
79
P9D
Civmec
CIVMEC LIMITED
0.05 6.4516% 0.775 4/20/2024
80
5UF
Aspial Lifestyle
ASPIAL LIFESTYLE LIMITED
0.008 6.4% 0.125 4/20/2024
81
L19
Lum Chang
LUM CHANG HOLDINGS LIMITED
0.0175 6.3636% 0.275 4/20/2024
82
K71U
Keppel Reit
KEPPEL REIT MANAGEMENT LIMITED
0.0531 6.3214% 0.84 4/20/2024
83
D05
DBS
DBS GROUP HOLDINGS LTD
2.3 6.3169% 36.41 4/20/2024
84
42E
Choo Chiang
CHOO CHIANG HOLDINGS LTD.
0.023 6.3014% 0.365 4/20/2024
85
41O
LHN
LHN LIMITED
0.02 6.25% 0.32 4/20/2024
86
QES
ChinaSunsine
CHINA SUNSINE CHEMICAL HOLDINGS LTD.
0.025 6.25% 0.4 4/20/2024
87
5DD
Micro-Mechanics
MICRO-MECHANICS (HOLDINGS) LTD.
0.09 6.25% 1.44 4/20/2024
88
BYI
PHIL AP DIV REIT US$
PHILLIP CAPITAL MANAGEMENT (S) LTD
0.047 6.2143% 0.756 4/20/2024
89
CJLU
NetLink NBN Tr
NETLINK NBN MANAGEMENT PTE. LTD.
0.0527 6.2% 0.85 4/20/2024
90
MR7
Nordic
NORDIC GROUP LIMITED
0.0191 6.1516% 0.31 4/20/2024
91
T82U
Suntec Reit
ESR TRUST MANAGEMENT (SUNTEC) LIMITED
0.0646 6.0972% 1.06 4/20/2024
92
Q5T
Far East HTrust
FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD.
0.0365 6.0833% 0.6 4/20/2024
93
C6L
SIA
SINGAPORE AIRLINES LIMITED
0.38 6.08% 6.25 4/20/2024
94
AU8U
CapLand China T
CAPITALAND CHINA TRUST MANAGEMENT LIMITED
0.0412 6.0588% 0.68 4/20/2024
95
ME8U
Mapletree Ind Tr
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
0.131 5.9817% 2.19 4/20/2024
96
500
Tai Sin Electric
TAI SIN ELECTRIC LIMITED
0.0235 5.9494% 0.395 4/20/2024
97
ER0
KSH
KSH HOLDINGS LIMITED
0.015 5.8824% 0.255 4/20/2024
98
Q01
QAF
QAF LIMITED
0.05 5.8824% 0.85 4/20/2024
99
SRT
CSOP iEdge SREIT ETF S$
CSOP ASSET MANAGEMENT PTE. LTD.
0.0416 5.8798% 0.708 4/20/2024
100
5G3
TalkMed
TALKMED GROUP LIMITED
0.024 5.8537% 0.41 4/20/2024
101
O39
OCBC Bank
OVERSEA-CHINESE BANKING CORPORATION LIMITED
0.8 5.8437% 13.69 4/20/2024
102
J69U
Frasers Cpt Tr
FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
0.1215 5.7857% 2.1 4/20/2024
103
BUOU
Frasers L&C Tr
FRASERS LOGISTICS & COMMERCIAL ASSET MANAGEMENT PTE. LTD.
0.0561 5.7835% 0.97 4/20/2024
104
5PF
Jason Marine
JASON MARINE GROUP LIMITED
0.0075 5.7692% 0.13 4/20/2024
105
J85
CDL HTrust
M&C REIT MANAGEMENT LIMITED
0.0542 5.766% 0.94 4/20/2024
106
5PO
Hiap Tong
HIAP TONG CORPORATION LTD.
0.005 5.7471% 0.087 4/20/2024
107
A55
Asia Enterprises
ASIA ENTERPRISES HOLDING LIMITED
0.008 5.7143% 0.14 4/20/2024
108
A52
AnnAik
ANNAIK LIMITED
0.004 5.7143% 0.07 4/20/2024
109
T55
TIH
TIH LIMITED
0.01 5.7143% 0.175 4/20/2024
110
C33
Chuan Hup
CHUAN HUP HOLDINGS LIMITED
0.01 5.7143% 0.175 4/20/2024
111
BLH
Hai Leck
HAI LECK HOLDINGS LIMITED
0.02 5.7143% 0.35 4/20/2024
112
O5RU
AIMS APAC Reit
AIMS APAC REIT MANAGEMENT LIMITED
0.0706 5.6944% 1.24 4/20/2024
113
S20
Straits Trading
THE STRAITS TRADING COMPANY LIMITED
0.08 5.5944% 1.43 4/20/2024
114
QL3
IS ASIA HYG S$D
BLACKROCK (SINGAPORE) LIMITED
0.49 5.5809% 8.78 4/20/2024
115
NEX
Reclaims Global
RECLAIMS GLOBAL LIMITED
0.01 5.5556% 0.18 4/20/2024
116
YF8
YZJ Fin Hldg
YANGZIJIANG FINANCIAL HOLDING LTD.
0.018 5.5385% 0.325 4/20/2024
117
Z74
Singtel
SINGAPORE TELECOMMUNICATIONS LIMITED
0.13 5.5319% 2.35 4/20/2024
118
Z77
Singtel 10
SINGAPORE TELECOMMUNICATIONS LIMITED
0.13 5.5319% 2.35 4/20/2024
119
CLR
LION-PHILLIP S-REIT
LION GLOBAL INVESTORS LIMITED
0.0428 5.5297% 0.774 4/20/2024
120
ESU
Lion-OSPL Low Carbon US$
LION GLOBAL INVESTORS LIMITED
0.04 5.5172% 0.725 4/20/2024
121
1D0
Kimly
KIMLY LIMITED
0.0168 5.5082% 0.305 4/20/2024
122
RQ1
Overseas Edu
OVERSEAS EDUCATION LIMITED
0.011 5.5% 0.2 4/20/2024
123
C38U
CapLand IntCom T
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED
0.1031 5.484% 1.88 4/20/2024
124
N0Z
Combine Will
COMBINE WILL INTL HLDGS LTD
0.05 5.4054% 0.925 4/20/2024
125
U11
UOB
UNITED OVERSEAS BANK LIMITED
1.6 5.3458% 29.93 4/20/2024
126
V03
Venture
VENTURE CORPORATION LIMITED
0.75 5.3381% 14.05 4/20/2024
127
MV4
Mewah Intl
MEWAH INTERNATIONAL INC.
0.0154 5.3103% 0.29 4/20/2024
128
CHZ
HRnetGroup
HRNETGROUP LIMITED
0.0374 5.305% 0.705 4/20/2024
129
1AZ
Audience
AUDIENCE ANALYTICS LIMITED
0.018 5.2941% 0.34 4/20/2024
130
A17U
CapLand Ascendas REIT
CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED
0.1348 5.2676% 2.56 4/20/2024
131
41B
Huationg Global
HUATIONG GLOBAL LIMITED
0.008 5.2632% 0.152 4/20/2024
132
5EV
Hosen
HOSEN GROUP LTD.
0.002 5.2632% 0.038 4/20/2024
133
M44U
Mapletree Log Tr
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
0.0676 5.1588% 1.31 4/20/2024
134
T6I
ValueMax
VALUEMAX GROUP LIMITED
0.02 5.1282% 0.39 4/20/2024
135
43B
Secura
SECURA GROUP LIMITED
0.0025 5.102% 0.049 4/20/2024
136
YK9
YKGI
YKGI LIMITED
0.0051 5.0495% 0.101 4/20/2024
137
BIX
Ellipsiz
ELLIPSIZ LTD
0.01 5.0251% 0.199 4/20/2024
138
F34
Wilmar Intl
WILMAR INTERNATIONAL LIMITED
0.17 5% 3.4 4/20/2024
139
F99
F & N
FRASER AND NEAVE LIMITED.
0.05 5% 1 4/20/2024
140
AGS
TheHourGlass
THE HOUR GLASS LIMITED
0.08 5% 1.6 4/20/2024
141
5SO
Duty Free Intl
DUTY FREE INTERNATIONAL LIMITED
0.0037 5% 0.075 4/20/2024
142
P5P
PRINCIPAL S&P AP DIV US$
PRINCIPAL ASSET MANAGEMENT (S) PTE. LTD.
0.032 4.9767% 0.643 4/20/2024
143
C41
Cortina
CORTINA HOLDINGS LIMITED
0.16 4.9689% 3.22 4/20/2024
144
AW9U
First Reit
FIRST REIT MANAGEMENT LIMITED
0.0124 4.96% 0.25 4/20/2024
145
SK6U
PARAGONREIT
PARAGON REIT MANAGEMENT PTE LTD
0.0414 4.9581% 0.835 4/20/2024
146
G07
Great Eastern
GREAT EASTERN HOLDINGS LIMITED
0.9 4.9342% 18.24 4/20/2024
147
C52
ComfortDelGro
COMFORTDELGRO CORPORATION LIMITED
0.0712 4.9103% 1.45 4/20/2024
148
5OI
Japan Foods
JAPAN FOODS HOLDING LTD.
0.013 4.9057% 0.265 4/20/2024
149
9CI
CapitaLandInvest
CAPITALAND INVESTMENT LIMITED
0.12 4.878% 2.46 4/20/2024
150
G20
GP Industries
GP INDUSTRIES LIMITED
0.025 4.8544% 0.515 4/20/2024
151
Q0F
IHH
IHH HEALTHCARE BERHAD
0.0842 4.8401% 1.74 4/20/2024
152
AJBU
Keppel DC Reit
KEPPEL DC REIT MANAGEMENT PTE. LTD.
0.0788 4.8018% 1.64 4/20/2024
153
5PC
Goodland
GOODLAND GROUP LIMITED
0.0063 4.7833% 0.132 4/20/2024
154
40T
ISEC
ISEC HEALTHCARE LTD.
0.0184 4.7792% 0.385 4/20/2024
155
BN4
Keppel
KEPPEL LTD.
0.33 4.7346% 6.97 4/20/2024
156
F13
Fu Yu
FU YU CORPORATION LIMITED
0.006 4.7244% 0.127 4/20/2024
157
8AZ
Aztech Gbl
AZTECH GLOBAL LTD.
0.045 4.712% 0.955 4/20/2024
158
541
Abundance Intl
ABUNDANCE INTERNATIONAL LIMITED
0.0007 4.6667% 0.015 4/20/2024
159
S23
Spura Finance
SINGAPURA FINANCE LTD
0.0325 4.6429% 0.7 4/20/2024
160
HQU
Oiltek
OILTEK INTERNATIONAL LIMITED
0.012 4.6154% 0.26 4/20/2024
161
1A1
Wong Fong Ind
WONG FONG INDUSTRIES LTD
0.006 4.5802% 0.131 4/20/2024
162
M01
Metro
METRO HOLDINGS LTD
0.0225 4.5455% 0.495 4/20/2024
163
5KI
Soup Holdings
SOUP HOLDINGS LIMITED
0.004 4.5455% 0.088 4/20/2024
164
5CF
OKP
OKP HOLDINGS LIMITED
0.012 4.5283% 0.265 4/20/2024
165
BYJ
PHIL AP DIV REIT S$D
PHILLIP CAPITAL MANAGEMENT (S) LTD
0.047 4.5173% 1.04 4/20/2024
166
B9S
CosmoSteel^
COSMOSTEEL HOLDINGS LIMITED
0.005 4.4248% 0.113 4/20/2024
167
HMN
CapLand Ascott T
CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED
0.0384 4.4184% 0.87 4/20/2024
168
WJP
VICOM Ltd
VICOM LTD
0.0607 4.3986% 1.38 4/20/2024
169
BVQ
Procurri
PROCURRI CORPORATION LIMITED
0.01 4.3478% 0.23 4/20/2024
170
U10
UOB Kay Hian
UOB-KAY HIAN HOLDINGS LIMITED
0.06 4.3478% 1.38 4/20/2024
171
S19
SingShipping
SINGAPORE SHIPPING CORPORATION LIMITED
0.01 4.3478% 0.23 4/20/2024
172
BEI
LHT
LHT HOLDINGS LIMITED
0.05 4.3103% 1.16 4/20/2024
173
569
Vicplas Intl
VICPLAS INTERNATIONAL LTD
0.0045 4.2857% 0.105 4/20/2024
174
528
Second Chance
SECOND CHANCE PROPERTIES LTD
0.01 4.2553% 0.235 4/20/2024
175
F9D
Boustead
BOUSTEAD SINGAPORE LIMITED
0.04 4.2328% 0.945 4/20/2024
176
S61
SBS Transit
SBS TRANSIT LTD
0.1103 4.2261% 2.61 4/20/2024
177
CC3
StarHub
STARHUB LTD.
0.05 4.2017% 1.19 4/20/2024
178
558
UMS
UMS INTEGRATION LIMITED
0.054 4.186% 1.29 4/20/2024
179
GIH
LHN Logistics
None
0.0094 4.1778% 0.225 8/12/2023
180
C04
Casa
CASA HOLDINGS LIMITED
0.003 4.1667% 0.072 4/20/2024
181
ES3
STI ETF
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
0.133 4.1615% 3.196 4/20/2024
182
ESG
Lion-OSPL Low Carbon S$
LION GLOBAL INVESTORS LIMITED
0.04 4.1494% 0.964 4/20/2024
183
H13
Ho Bee Land
HO BEE LAND LIMITED
0.08 4.1451% 1.93 4/20/2024
184
P52
PanUnited
PAN-UNITED CORPORATION LTD.
0.018 4.1379% 0.435 4/20/2024
185
UD2
Japfa
JAPFA LTD.
0.01 4.0816% 0.245 4/20/2024
186
OV8
Sheng Siong
SHENG SIONG GROUP LTD.
0.0612 4.08% 1.5 4/20/2024
187
5AU
AP Oil
AP OIL INTERNATIONAL LIMITED
0.005 4.065% 0.123 4/20/2024
188
CYB
ICBC CSOP CGB ETF US$D
CSOP INVESTMENTS VCC
0.4 4.0527% 9.87 4/20/2024
189
S63
ST Engineering
SINGAPORE TECHNOLOGIES ENGINEERING LTD
0.16 4.0506% 3.95 4/20/2024
190
BFU
Tye Soon
TYE SOON LIMITED
0.0128 4.0476% 0.315 4/20/2024
191
G3B
Nikko AM STI ETF
NIKKO ASSET MANAGEMENT ASIA LIMITED
0.1304 4.0372% 3.23 4/20/2024
192
VC2
Olam Group
OLAM GROUP LIMITED
0.045 4.0179% 1.12 4/20/2024
193
F17
GuocoLand
GUOCOLAND LIMITED
0.06 4% 1.5 4/20/2024
194
AWV
Captii
CAPTII LIMITED
0.0125 3.9683% 0.315 4/20/2024
195
BLA
Union Steel
None
0.05 3.937% 1.27 2/18/2024
196
5WJ
MoneyMax Fin
MONEYMAX FINANCIAL SERVICES LTD.
0.01 3.9216% 0.255 4/20/2024
197
O10
Far East Orchard
FAR EAST ORCHARD LIMITED
0.04 3.9216% 1.02 4/20/2024
198
H07
Stamford Land
STAMFORD LAND CORPORATION LTD
0.015 3.8961% 0.385 4/20/2024
199
OVQ
PHIL SING INC
PHILLIP CAPITAL MANAGEMENT (S) LTD
0.038 3.8895% 0.977 4/20/2024
200
M14
InnoTek
INNOTEK LIMITED
0.02 3.8462% 0.52 4/20/2024
201
AWC
Brook Crompton
BROOK CROMPTON HOLDINGS LTD.
0.02 3.8095% 0.525 4/20/2024
202
G13
Genting Sing
GENTING SINGAPORE LIMITED
0.035 3.8043% 0.92 4/20/2024
203
TQ5
Frasers Property
FRASERS PROPERTY LIMITED
0.03 3.7975% 0.79 4/20/2024
204
5MZ
KingsmenCreative
KINGSMEN CREATIVES LTD.
0.01 3.7736% 0.265 4/20/2024
205
BSL
Raffles Medical
RAFFLES MEDICAL GROUP LTD
0.038 3.7624% 1.01 4/20/2024
206
A30
Aspial Corp
ASPIAL CORPORATION LIMITED
0.0025 3.7313% 0.067 4/20/2024
207
QR9
PRINCIPAL S&P AP DIV S$D
PRINCIPAL ASSET MANAGEMENT (S) PTE. LTD.
0.032 3.7209% 0.86 4/20/2024
208
I49
IFS Capital
IFS CAPITAL LIMITED
0.0045 3.719% 0.121 4/20/2024
209
TCU
CreditBureauAsia
CREDIT BUREAU ASIA LIMITED
0.034 3.6757% 0.925 4/20/2024
210
E5H
Golden Agri-Res
GOLDEN AGRI-RESOURCES LTD
0.0099 3.6704% 0.27 4/20/2024
211
S68
SGX
SINGAPORE EXCHANGE LIMITED
0.33 3.6424% 9.06 4/20/2024
212
5WH
Rex Intl
REX INTERNATIONAL HOLDING LIMITED
0.005 3.6232% 0.138 4/20/2024
213
DM0
PSC Corporation
PSC CORPORATION LTD.
0.013 3.6111% 0.36 4/20/2024
214
IX2
PEC
PEC LTD.
0.02 3.6036% 0.555 4/20/2024
215
H02
Haw Par
HAW PAR CORPORATION LIMITED
0.35 3.6008% 9.72 4/20/2024
216
ZKX
Ever Glory
EVER GLORY UNITED HOLDINGS LIMITED
0.015 3.5714% 0.42 4/20/2024
217
BEW
JB Foods
JB FOODS LIMITED
0.018 3.5644% 0.505 4/20/2024
218
BQF
XMH^
XMH HOLDINGS LTD.
0.015 3.5294% 0.425 4/20/2024
219
U13
UOI
UNITED OVERSEAS INSURANCE LIMITED
0.21 3.4942% 6.01 4/20/2024
220
C09
CityDev
CITY DEVELOPMENTS LIMITED
0.2 3.4843% 5.74 4/20/2024
221
W05
Wing Tai
WING TAI HOLDINGS LIMITED
0.05 3.4483% 1.45 4/20/2024
222
Y03
Yeo Hiap Seng
YEO HIAP SENG LTD
0.02 3.4483% 0.58 4/20/2024
223
5TJ
Far East
FAR EAST GROUP LIMITED
0.002 3.4483% 0.058 4/20/2024
224
F03
Food Empire
FOOD EMPIRE HOLDINGS LIMITED
0.044 3.4375% 1.28 4/20/2024
225
EHG
Econ Healthcare
ECON HEALTHCARE (ASIA) LIMITED
0.0067 3.4184% 0.196 4/20/2024
226
S59
SIA Engineering
SIA ENGINEERING COMPANY LIMITED
0.075 3.4091% 2.2 4/20/2024
227
BBW
Azeus
AZEUS SYSTEMS HOLDINGS LTD.
0.282 3.3813% 8.34 4/20/2024
228
B73
Global Inv
GLOBAL INVESTMENTS LIMITED
0.004 3.3613% 0.119 4/20/2024
229
F1E
Low Keng Huat
LOW KENG HUAT (SINGAPORE) LIMITED
0.01 3.3333% 0.3 4/20/2024
230
H22
Hong Leong Asia
HONG LEONG ASIA LTD.
0.02 3.3333% 0.6 4/20/2024
231
NLC
5E Resources
5E RESOURCES LIMITED
0.01 3.3333% 0.3 4/20/2024
232
BCY
Powermatic Data
POWERMATIC DATA SYSTEMS LIMITED
0.1 3.3113% 3.02 4/20/2024
233
ADN
First Sponsor
FIRST SPONSOR GROUP LIMITED
0.038 3.3043% 1.15 4/20/2024
234
QC7
Q&M Dental
Q & M DENTAL GROUP (SINGAPORE) LIMITED
0.0076 3.3043% 0.23 4/20/2024
235
5G2
Kim Heng
KIM HENG LTD.
0.0028 3.2965% 0.086 4/20/2024
236
DCRU
DigiCore Reit USD
DIGITAL CORE REIT MANAGEMENT PTE. LTD.
0.0191 3.2931% 0.58 4/20/2024
237
OU8
Centurion
CENTURION CORPORATION LIMITED
0.015 3.2609% 0.46 4/20/2024
238
J2T
Hock Lian Seng
HOCK LIAN SENG HOLDINGS LIMITED
0.01 3.2258% 0.31 4/20/2024
239
5DO
Sakae
SAKAE HOLDINGS LTD.
0.005 3.2258% 0.155 4/20/2024
240
U14
UOL
UOL GROUP LIMITED
0.18 3.2143% 5.6 4/20/2024
241
C2PU
ParkwayLife Reit
PARKWAY TRUST MANAGEMENT LIMITED
0.1105 3.2122% 3.44 4/20/2024
242
S44
EnGro
ENGRO CORPORATION LIMITED
0.025 3.1847% 0.785 4/20/2024
243
QL2
IS ASIA BND S$D
BLACKROCK (SINGAPORE) LIMITED
0.4 3.1373% 12.75 4/20/2024
244
MBH
NikkoAM SGD IGBond ETF
NIKKO ASSET MANAGEMENT ASIA LIMITED
0.03 3.1153% 0.963 4/20/2024
245
BQN
BH Global
BH GLOBAL CORPORATION LIMITED
0.005 3.0303% 0.165 4/20/2024
246
8U7U
IREIT Global EUR
IREIT GLOBAL GROUP PTE. LTD.
0.0056 3.027% 0.185 4/20/2024
247
B61
Bukit Sembawang
BUKIT SEMBAWANG ESTATES LIMITED
0.1 3.012% 3.32 4/20/2024
248
5DS
MegaChem
MEGACHEM LIMITED
0.012 3% 0.4 4/20/2024
249
M05
MTQ
MTQ CORPORATION LIMITED
0.01 2.9851% 0.335 4/20/2024
250
5IC
SingHoldings
SING HOLDINGS LIMITED
0.01 2.9851% 0.335 4/20/2024
251
CYC
ICBC CSOP CGB ETF S$
CSOP INVESTMENTS VCC
0.4 2.9762% 13.44 4/20/2024
252
5ML
Old Chang Kee
OLD CHANG KEE LTD.
0.02 2.9412% 0.68 4/20/2024
253
566
SHS
SHS HOLDINGS LTD.
0.0035 2.9167% 0.12 4/20/2024
254
C05
Chemical Ind
CHEMICAL INDUSTRIES (FAR EAST) LIMITED.
0.015 2.8846% 0.52 4/20/2024
255
BKX
Yongmao
YONGMAO HOLDINGS LIMITED
0.02 2.8777% 0.695 4/20/2024
256
BS6
YZJ Shipbldg SGD
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
0.05 2.8736% 1.74 4/20/2024
257
T24
Tuan Sing
TUAN SING HOLDINGS LIMITED
0.007 2.8571% 0.245 4/20/2024
258
ZHS
NIKKOAM-ICBCSG CNB S$
NIKKO ASSET MANAGEMENT ASIA LIMITED
0.0275 2.8497% 0.965 4/20/2024
259
STG
Sri Trang Gloves
SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED
0.0096 2.82% 0.34 4/20/2024
260
595
GKE
GKE CORPORATION LIMITED
0.002 2.8169% 0.071 4/20/2024
261
E3B
Wee Hur
WEE HUR HOLDINGS LTD.
0.005 2.7778% 0.18 4/20/2024
262
P15
Pacific Century
PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED
0.009 2.7692% 0.325 4/20/2024
263
KJ5
BBR
BBR HOLDINGS (S) LTD
0.003 2.7273% 0.11 4/20/2024
264
QSD
Resources Gbl
None
0.03 2.7273% 1.1 4/20/2024
265
G50
Grand Banks
GRAND BANKS YACHTS LIMITED
0.01 2.7027% 0.37 4/20/2024
266
5JS
Indofood Agri
INDOFOOD AGRI RESOURCES LTD.
0.008 2.6667% 0.3 4/20/2024
267
I07
ISDN
ISDN HOLDINGS LIMITED
0.008 2.6667% 0.3 4/20/2024
268
508
Fuji Offset
FUJI OFFSET PLATES MANUFACTURING LTD
0.005 2.6596% 0.188 4/20/2024
269
OAJ
FortressMinerals
FORTRESS MINERALS LIMITED
0.008 2.623% 0.305 4/20/2024
270
H18
Hotel Grand
HOTEL GRAND CENTRAL LIMITED
0.02 2.5806% 0.775 4/20/2024
271
BTM
Penguin Intl
PENGUIN INTERNATIONAL LIMITED
0.0225 2.5% 0.9 4/20/2024
272
URR
Sim Leisure
SIM LEISURE GROUP LTD.
0.015 2.4525% 0.61 4/20/2024
273
U96
Sembcorp Ind
SEMBCORP INDUSTRIES LTD
0.13 2.4436% 5.32 4/20/2024
274
A35
ABF SG BOND ETF
NIKKO ASSET MANAGEMENT ASIA LIMITED
0.025 2.4131% 1.036 4/20/2024
275
E28
Frencken
FRENCKEN GROUP LIMITED
0.0364 2.4106% 1.51 4/20/2024
276
MZH
Nanofilm
NANOFILM TECHNOLOGIES INTERNATIONAL LIMITED
0.0143 2.3833% 0.6 4/20/2024
277
WGX
Alibaba AutocallSG240903
SG ISSUER
0.025 2.381% 1.05 4/20/2024
278
LJ3
OUE
OUE LIMITED
0.025 2.3585% 1.06 4/20/2024
279
BTJ
A-Sonic Aero
A-SONIC AEROSPACE LIMITED
0.0075 2.3438% 0.32 4/20/2024
280
DRX
ST Group Food
ST GROUP FOOD INDUSTRIES HOLDINGS LIMITED
0.0039 2.3281% 0.167 4/20/2024
281
1F2
Union Gas
UNION GAS HOLDINGS LIMITED
0.009 2.3077% 0.39 4/20/2024
282
5CP
Silverlake Axis
SILVERLAKE AXIS LTD.
0.006 2.3077% 0.26 4/20/2024
283
FRQ
Sing Paincare
SINGAPORE PAINCARE HOLDINGS LIMITED
0.0035 2.3026% 0.152 4/20/2024
284
MIJ
Alliance HC
ALLIANCE HEALTHCARE GROUP LIMITED
0.003 2.2727% 0.132 4/20/2024
285
533
ABR
ABR HOLDINGS LIMITED
0.01 2.1978% 0.455 4/20/2024
286
YYY
Lion-OSPL China L S$
LION GLOBAL INVESTORS LIMITED
0.0311 2.1582% 1.441 4/20/2024
287
543
Noel Gifts Intl
NOEL GIFTS INTERNATIONAL LTD.
0.006 2.1429% 0.28 4/20/2024
288
573
Challenger
None
0.0125 2.1008% 0.595 8/12/2023
289
BQM
Tiong Woon
TIONG WOON CORPORATION HOLDING LTD
0.01 2.0833% 0.48 4/20/2024
290
ACV
Frasers HTrust
FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
0.0095 2.0726% 0.46 4/20/2024
291
5OQ
Teho Intl
TEHO INTERNATIONAL INC LTD.
0.001 2.0408% 0.049 4/20/2024
292
BCV
Qian Hu
QIAN HU CORPORATION LIMITED
0.003 2.027% 0.148 4/20/2024
293
S85
Straco
STRACO CORPORATION LIMITED
0.01 2.0202% 0.495 4/20/2024
294
U06
SingaporeLandGrp
SINGAPORE LAND GROUP LIMITED
0.035 1.9444% 1.8 4/20/2024
295
BIP
Vibrant Group
VIBRANT GROUP LIMITED
0.001 1.8519% 0.054 4/20/2024
296
5TP
CNMC Goldmine
CNMC GOLDMINE HOLDINGS LIMITED
0.004 1.8182% 0.22 4/20/2024
297
G92
China Aviation
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
0.016 1.768% 0.905 4/20/2024
298
BTP
Baker Technology
BAKER TECHNOLOGY LIMITED
0.01 1.7391% 0.575 4/20/2024
299
UD1U
IREIT Global SGD
IREIT GLOBAL GROUP PTE. LTD.
0.0056 1.697% 0.33 4/20/2024
300
B28
Bonvests
BONVESTS HOLDINGS LIMITED
0.016 1.6931% 0.945 4/20/2024
301
K75
Koh Bros
KOH BROTHERS GROUP LIMITED
0.002 1.6129% 0.124 4/20/2024
302
5MD
Soon Lian
SOON LIAN HOLDINGS LIMITED
0.003 1.5789% 0.19 4/20/2024
303
AWX
AEM SGD
AEM HOLDINGS LTD.
0.036 1.5721% 2.29 4/20/2024
304
H12
Hotel Royal
HOTEL ROYAL LIMITED
0.025 1.4881% 1.68 4/20/2024
305
5SR
Zhongmin Baihui
ZHONGMIN BAIHUI RETAIL GROUP LTD.
0.01 1.4815% 0.675 4/20/2024
306
L03
Lian Beng
None
0.01 1.4706% 0.68 8/12/2023
307
AVM
Boustead Proj
None
0.014 1.466% 0.955 8/12/2023
308
S08
SingPost
SINGAPORE POST LIMITED
0.0058 1.45% 0.4 4/20/2024
309
XWA
AEM USD
AEM HOLDINGS LTD.
0.036 1.4062% 2.56 4/20/2024
310
H15
HPL
HOTEL PROPERTIES LIMITED
0.05 1.4045% 3.56 4/20/2024
311
5DP
Heeton
HEETON HOLDINGS LIMITED
0.0037 1.3889% 0.27 4/20/2024
312
H30
Hong Fok
HONG FOK CORPORATION LIMITED
0.01 1.25% 0.8 4/20/2024
313
NXR
iWOW Tech
IWOW TECHNOLOGY LIMITED
0.0028 1.2444% 0.225 4/20/2024
314
TWL
Memiontec Hldgs
MEMIONTEC HOLDINGS LTD.
0.0012 1.2165% 0.097 4/20/2024
315
5HV
Koh Eco
KOH BROTHERS ECO ENGINEERING LIMITED
0.0003 1.1905% 0.021 4/20/2024
316
MMT
PHILLIP MM US$D
PHILLIP CAPITAL MANAGEMENT (S) LTD
0.88 1.1426% 77.02 4/20/2024
317
SJY
MeGroup
MEGROUP LTD.
0.0011 1.0952% 0.105 4/20/2024
318
MF6
Mun Siong Engg
MUN SIONG ENGINEERING LIMITED
0.0004 1.0811% 0.037 4/20/2024
319
K03
Khong Guan
KHONG GUAN LIMITED
0.01 0.9901% 1.01 4/20/2024
320
SO7
YZJ Shipbldg CNY
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
0.05 0.947% 5.28 4/20/2024
321
1J0
SLB Dev
SLB DEVELOPMENT LTD.
0.001 0.8929% 0.112 4/20/2024
322
A26
Sinarmas Land
SINARMAS LAND LIMITED
0.0014 0.8903% 0.155 4/20/2024
323
5JK
Hiap Hoe
HIAP HOE LIMITED
0.006 0.8759% 0.685 4/20/2024
324
A34
Amara
AMARA HOLDINGS LIMITED
0.005 0.8547% 0.585 4/20/2024
325
MMS
PHILLIP MM S$
PHILLIP CAPITAL MANAGEMENT (S) LTD
0.88 0.8457% 104.055 4/20/2024
326
A50
Thomson Medical
THOMSON MEDICAL GROUP LIMITED
0.0004 0.8% 0.05 4/20/2024
327
AIY
IFAST
IFAST CORPORATION LTD.
0.048 0.7295% 6.58 4/20/2024
328
BMGU
BHG Retail Reit
BHG RETAIL TRUST MANAGEMENT PTE. LTD.
0.0035 0.7216% 0.485 4/20/2024
329
NO4
Dyna-Mac
DYNA-MAC HOLDINGS LTD.
0.0029 0.6905% 0.42 4/20/2024
330
5GD
Sunpower
SUNPOWER GROUP LTD.
0.0013 0.6341% 0.205 4/20/2024
331
564
Spindex Ind
SPINDEX INDUSTRIES LIMITED
0.005 0.6173% 0.81 4/20/2024
332
JLB
Grand Venture
GRAND VENTURE TECHNOLOGY LIMITED
0.003 0.5825% 0.515 4/20/2024
333
ZXY
Alpina Holdings
ALPINA HOLDINGS LIMITED
0.0011 0.5711% 0.19 4/20/2024
334
XJB
GHY Culture
G.H.Y CULTURE & MEDIA HOLDING CO., LIMITED
0.001 0.4167% 0.24 4/20/2024
335
YYR
Lion-OSPL China L CNY
LION GLOBAL INVESTORS LIMITED
0.0311 0.4108% 7.57 4/20/2024
336
LMS
LMS Compliance
LMS COMPLIANCE LTD.
0.0015 0.3947% 0.38 4/20/2024
337
JWTU
CapLand India T A
None
0.0092 0% 0 8/12/2023 12:32:43 PM

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