Investing · from company pages
Singapore dividend calendar: upcoming ex-dates and payouts for SGX shares, REITs and ETFs
Every payout 32 SGX companies, REITs and ETFs have announced, read daily from their own pages: the last day to buy, the ex-date and when the cash arrives.
Going ex in the next 14 days
3
Next: DBS Group Holdings, 66 cents + 15 cents; buy by Thu 12 Nov (ex-date Fri 13 Nov)
Buy on or before the day shown to get the payout. See them all
Paying in the next 30 days
4
announced payouts with a pay date in the next 30 days
You get one if you held the share at the end of its buy-by day. Already ex, paying soon
Companies and trusts we follow
32
read from their own pages twice a day
Banks, big shares, REITs and ETFs. The list and each source
Every payout is from the company’s or trust’s own investor pages, last read 7:50 pm, 11 Nov SGT. Add up your own payouts
Coming up: the last day to buy, and when each pays
Every payout the companies and trusts we follow have announced that is still to go ex, soonest first. To get a payout you need to own the share at the end of the “buy by” day; buy on the ex-date or later and the seller gets it. Tap a type or type a name to narrow the list.
| Company | Amount | Buy by | Ex-date | Pays | From |
|---|---|---|---|---|---|
| DBS Group Holdings D05Bank · Capital Return dividend · scrip option | 15 cents | Thu 12 Nov | Fri 13 Nov | Tue 24 Nov | dbs.com |
| DBS Group Holdings D05Bank · 3Q interim dividend · scrip option | 66 cents | Thu 12 Nov | Fri 13 Nov | Tue 24 Nov | dbs.com |
| Frasers Logistics & Commercial Trust BUOUREIT or trust · FY2026 Distribution | 2.95 cents | Tue 17 Nov | Wed 18 Nov | Wed 23 Dec | frasersproperty.com |
“Buy by” is the market day before the ex-date: a trade on that day settles two market days later, in time for the record date. Amounts are before any tax and as the company states them. Each “From” link opens the company’s own page the payout came from.
Already ex, paying soon
If you held these before their ex-dates, the money is on its way. Selling now doesn’t change that.
| Company | Amount | Ex-date | Pays | From |
|---|---|---|---|---|
| Frasers Centrepoint Trust J69UREIT or trust · 2H FY2026 | 6.214 cents | Thu 29 Oct | Fri 27 Nov | frasersproperty.com |
| Suntec REIT T82UREIT or trust · 1 Jul to 30 Sep 2026 | 2.017 cents | Thu 29 Oct | Fri 27 Nov | listedcompany.com |
| First REIT AW9UREIT or trust · 1 July 2026 to 30 September 2026 · 2 parts | 0.46 cents | Thu 5 Novfrom the record date, 6 Nov | Fri 18 Dec | listedcompany.com |
Paid in the last 45 days (2)
| Company | Amount | Ex-date | Pays | From |
|---|---|---|---|---|
| Daiwa House Logistics Trust DHLUREIT or trust · 1 January 2026 to 30 June 2026 | 1.82 cents | Thu 13 Aug | Mon 28 Sep | daiwahouse-logisticstrust.com |
| United Hampshire US REIT ODBUREIT or trust · 1 January to 30 June 2026 | 2.16 USD cents | Fri 21 Aug | Mon 28 Sep | uhreit.com |
Your payouts, month by month
Pick a preset or add what you hold. You see the cash each announced payout brings and when, the months where last year’s payout would land again, what each holding paid in the last 12 months, and its yield at a price you type. Then put the dates in your calendar: the feed updates itself as companies announce.
Company or trustShares or unitsPrice you paid or see (optional)
Announced, next 12 monthsS$810.00
Plus S$4,260.00 if each pays what it paid in the same month last year (not announced).
- Nov 2026810.00D05 S$150.00, D05 S$660.00
- Dec 2026–
- Jan 2027–
- Feb 2027–
- Mar 2027–
- Apr 2027–
- May 20272,100.00D05 S$150.00 (last year), D05 S$660.00 (last year), O39 S$420.00 (last year), O39 S$160.00 (last year), U11 S$710.00 (last year)
- Jun 2027–
- Jul 2027–
- Aug 20272,160.00D05 S$150.00 (last year), D05 S$660.00 (last year), O39 S$470.00 (last year), U11 S$880.00 (last year)
- Sep 2027–
- Oct 2027–
announced same month last year, not announced. Amounts in each payout’s own currency, added as numbers.
| Holding | Payouts | Per share or unit | You’d have got | Yield at your price |
|---|---|---|---|---|
| DBS Group Holdings D051,000 shares | 4its page lists payouts from May 2026 only | S$1.62 | S$1,620.00 | type a price |
| OCBC O391,000 shares | 3 | S$1.05 | S$1,050.00 | type a price |
| United Overseas Bank U111,000 shares | 2 | S$1.59 | S$1,590.00 | type a price |
Last year’s pattern is a guide, not a forecast: payouts change with profits, and some were one-offs. Before tax (see below) and any fee your broker charges. To weigh a yield against money that carries almost no risk, see this month’s T-bill and Singapore Savings Bonds rates; some REITs pay in US dollars, which you can turn into Singapore dollars at today’s USD to SGD rate.
When Singapore companies pay: the busy months
Ex-dates bunch up in a few months of the year. The chart counts them, month by month, for the companies and trusts we follow.
- Dec 2024: 0 ex-dates
- Jan 2025: 0 ex-dates
- Feb 2025: 6 ex-dates
- Mar 2025: 1 ex-date
- Apr 2025: 4 ex-dates
- May 2025: 5 ex-dates
- Jun 2025: 0 ex-dates
- Jul 2025: 0 ex-dates
- Aug 2025: 8 ex-dates
- Sep 2025: 3 ex-dates
- Oct 2025: 1 ex-date
- Nov 2025: 3 ex-dates
- Dec 2025: 0 ex-dates
- Jan 2026: 0 ex-dates
- Feb 2026: 6 ex-dates
- Mar 2026: 2 ex-dates
- Apr 2026: 4 ex-dates
- May 2026: 6 ex-dates
- Jun 2026: 0 ex-dates
- Jul 2026: 3 ex-dates
- Aug 2026: 17 ex-dates
- Sep 2026: 1 ex-date
- Oct 2026: 2 ex-dates
- Nov 2026: 3 ex-dates
- Dec 2026: 0 ex-dates, announced so far
- Jan 2027: 0 ex-dates, announced so far
How long until the cash arrives
From our own records of the payouts we hold with both dates. REITs usually take longer to pay after the ex-date than banks do, so the same ex-date can mean cash within a fortnight or a month or more later; the table has the numbers.
| Type | Middle | Range | Payouts |
|---|---|---|---|
| Bank | 13 days | 9 to 15 days | 22 |
| Share | 13 days | 8 to 19 days | 19 |
| REIT or trust | 36 days | 1 to 50 days | 53 |
| ETF | 14 days | 14 to 16 days | 6 |
Where a company gives both its ex-date and its record date, the ex-date is one market day before the record date in 32 of 33 payouts we hold. That is the gap two-day settlement makes: a share bought the day before the ex-date is yours on the record date.
The ex-date, the record date and the pay date
- Announced: usually with results. The company sets the amount and the dates.
- Buy by (cum date): the last market day you can buy and still get the payout. A trade settles two market days after you make it (SGX Rule 9.2.1, ready market: T+2), so a share bought this day is yours by the record date.
- Ex-date: from this day the share trades without the payout.
- Record date (books closure date): whoever is on the register that day gets paid; companies’ notices fix it at 5 pm.
- Pay date: the money is paid out. For REITs this is often weeks later; see above.
Weekends and Singapore public holidays aren’t market days; we take the holidays from the Ministry of Manpower’s list, including the Monday after a holiday that falls on a Sunday.
Tax on Singapore dividends and REIT payouts
For individuals, IRAS lists as not taxable “dividends paid to shareholders by a Singapore resident company under the one-tier corporate tax system” and income distributions from REITs, except those received through a partnership in Singapore or from carrying on a trade, business or profession in REITs (IRAS, Dividends). That is why a REIT’s payout may come in parts, such as taxable income, tax-exempt income and capital: the parts matter to companies and to some foreign investors, and the calendar shows how many parts a payout has.
Every company and trust we follow
We read each one’s own investor page twice a day, morning and evening, since companies often announce after the market closes. Tap a link to see the page its payouts came from.
Every company and trust we follow (32)
| Company | Last 12 months | Next ex-date | Read from |
|---|---|---|---|
| DBS Group Holdings D05Bank | S$1.624 payoutsits page lists payouts from May 2026 only | 13 Nov | dbs.comread 11 Nov, 7:50 pm |
| OCBC O39Bank | S$1.053 payouts | – | ocbc.comread 11 Nov, 7:50 pm |
| United Overseas Bank U11Bank | S$1.592 payouts | – | uob.com.sgread 11 Nov, 7:50 pm |
| Venture Corporation V03Share | S$0.82 payouts | – | listedcompany.comread 11 Nov, 7:50 pm |
| StarHub CC3Share | S$0.031 payout | – | starhub.comread 11 Nov, 7:50 pm |
| Singtel Z74Share | S$0.1854 payoutsits page lists payouts from Dec 2025 only | – | singtel.comread 11 Nov, 7:50 pm |
| Wilmar International F34Share | S$0.152 payouts | – | wilmar-international.comread 11 Nov, 7:50 pm |
| CapitaLand Investment 9CIShare | S$0.121 payout | – | capitaland.comread 11 Nov, 7:50 pm |
| UOL Group U14Share | S$0.252 payouts | – | uol.com.sgread 11 Nov, 7:50 pm |
| CapitaLand Integrated Commercial Trust C38UREIT or trust | S$0.10633 payouts | – | cict.com.sgread 11 Nov, 7:50 pm |
| CapitaLand Ascendas REIT A17UREIT or trust | S$0.03731 payout | – | capitaland-ascendasreit.comread 11 Nov, 7:50 pm |
| CapitaLand Ascott Trust HMNREIT or trust | S$0.06112 payouts | – | capitalandascotttrust.comread 11 Nov, 7:50 pm |
| CapitaLand India Trust CY6UREIT or trust | S$0.0793 payouts | – | clint.com.sgread 11 Nov, 7:50 pm |
| Frasers Logistics & Commercial Trust BUOUREIT or trust | –0 payoutsits page lists payouts from Dec 2026 only | 18 Nov | frasersproperty.comread 11 Nov, 7:50 pm |
| Frasers Centrepoint Trust J69UREIT or trust | –0 payoutsits page lists payouts from Nov 2026 only | – | frasersproperty.comread 11 Nov, 7:50 pm |
| Suntec REIT T82UREIT or trust | –0 payoutsits page lists payouts from Nov 2026 only | – | listedcompany.comread 11 Nov, 7:50 pm |
| Parkway Life REIT C2PUREIT or trust | S$0.16412 payouts | – | listedcompany.comread 11 Nov, 7:50 pm |
| CDL Hospitality Trusts J85REIT or trust | S$0.02151 payoutits page lists payouts from Aug 2026 only | – | cdlht.comread 11 Nov, 7:50 pm |
| Far East Hospitality Trust Q5TREIT or trust | S$0.03082 payouts | – | listedcompany.comread 11 Nov, 7:50 pm |
| OUE REIT TS0UREIT or trust | S$0.02512 payouts | – | ouereit.comread 11 Nov, 7:50 pm |
| Starhill Global REIT P40UREIT or trust | S$0.03682 payouts | – | listedcompany.comread 11 Nov, 7:50 pm |
| AIMS APAC REIT O5RUREIT or trust | –0 payouts | – | aimsapacreit.comread 11 Nov, 7:50 pm |
| ESR REIT J91UREIT or trust | S$0.22192 payouts | – | listedcompany.comread 11 Nov, 7:50 pm |
| Digital Core REIT DCRUREIT or trust | US$0.0362 payouts | – | digitalcorereit.comread 11 Nov, 7:50 pm |
| Daiwa House Logistics Trust DHLUREIT or trust | S$0.03912 payouts | – | daiwahouse-logisticstrust.comread 11 Nov, 7:50 pm |
| First REIT AW9UREIT or trust | S$0.02024 payouts | – | listedcompany.comread 11 Nov, 7:50 pm |
| Sasseur REIT CRPUREIT or trust | S$0.06452 payouts | – | sasseurreit.comread 11 Nov, 7:50 pm |
| United Hampshire US REIT ODBUREIT or trust | US$0.04462 payouts | – | uhreit.comread 11 Nov, 7:50 pm |
| Hutchison Port Holdings Trust NS8UREIT or trust | HK$0.0651 payout | – | hphtrust.comread 11 Nov, 7:50 pm |
| Keppel REIT K71UREIT or trust | S$0.05123 payouts | – | keppelreit.comread 11 Nov, 7:50 pm |
| Lendlease Global Commercial REIT JYEUREIT or trust | S$0.0373 payouts | – | lendleaseglobalcommercialreit.comread 11 Nov, 7:50 pm |
| SPDR Straits Times Index ETF ES3ETF | S$0.1782 payouts | – | ssga.comread 11 Nov, 7:50 pm |
Being added once we can read their pages reliably: ST Engineering, Sembcorp Industries, Singapore Airlines, SATS, ComfortDelGro, CapitaLand China Trust, Prime US REIT, Elite UK REIT, NetLink NBN Trust, Mapletree Logistics Trust, Mapletree Industrial Trust.
The data
Every payout we hold, in one file
- 176 payouts
- 32 companies and trusts
- Since Dec 2023
Each row has the amount as the company states it and per share in dollars, the ex-date, record date, pay date and our buy-by date, plus the page it came from and the words it was read from. Free to use with credit.
Questions people ask
If I buy on the ex-date, do I get the dividend?
No. You need to have bought by the market day before the ex-date, the “buy by” day in the calendar. From the ex-date the share trades without the payout.
If I sell on the ex-date, do I still get it?
Yes. If you owned the share at the end of the buy-by day, you get the payout even if you sell on or after the ex-date.
Why do other sites show a different date or amount?
Some show another listing of the same company (an American depositary receipt or a Frankfurt line), add two payouts paid together into one, or give the date in another time zone. Each payout here is the company’s own figure, with a link to the page it came from.
Why don’t you show share prices or yields?
SGX’s terms of use don’t allow us to republish its prices without its permission, so we don’t show them. Type the price you see or paid into your payouts and we work out the yield at that price.
Is what I type kept?
No. Your browser adds up your payouts itself; the holdings you type stay in the page and in any link you copy, after the #, a part of the address browsers never send to a server. The calendar feed is the one exception: to build it, your calendar app sends us the company codes and share counts in the feed’s address each time it refreshes. We don’t store them; like any request, they sit in our server logs for a short while (privacy).
Why isn’t my company here?
We add a company once we can read its own investor page reliably. Some don’t allow it: Sembcorp’s and Singapore Airlines’ pages turn automatic reads away, and the Mapletree trusts’ pages ask every visitor to prove they’re human, which we don’t get round. Others, like SATS and ComfortDelGro, list amounts by year without dates. They are listed under who we follow as being added; until then, check the company’s own page.
How we get these numbers
- From the companies: every amount and date comes from the company’s or trust’s own investor relations page. We read each page twice a day. When a page changes, an AI model (Anthropic’s Claude Haiku) lists the payouts on it, each with the exact words it came from.
- Checked before it shows: our code then checks each one: the words are on the page; every date and the amount are in those words; the date is under a heading that names it; ex-date, record date and pay date are in order; and the amount is within range. A payout that fails, or one that would change an amount or date we have already shown, is held for a person to check. It is never swapped in by itself.
- Ours: the buy-by dates (the market day before the ex-date, using MOM’s public holidays; where a company gives only its record date, we take the ex-date as the market day before it, and say so), the busy-month chart, the days to payment, and your payouts.
- Not from SGX: SGX’s terms of use don’t let us store or republish its data or link to its announcements, so we use none of them.
- This page shows facts, not advice: not a recommendation to buy or sell any share. Check the company’s own announcement before you trade. See our disclaimer, how we get our numbers and corrections.
Changes to this page
New: Singapore dividend calendar. Every announced payout we can read from the companies’ and trusts’ own investor pages, with the last day to buy for each (two market days before the ex-date), what’s paying in the next 30 days, a box that adds up a year of payouts for the shares you hold and a calendar feed for them. Each payout links to the page it came from; a changed amount or date is held for a person to check. See the page