| Company Name | Symbol | ExDate | Payable Date | Type | Frequency | Amount (%) |
|---|---|---|---|---|---|---|
| SPHREIT | SK6U | 17 Oct 2019 | 21 Nov 2019 | OrdinaryDividend | Annual | SGD 0.0143 (1.27%) |
| Keppel Reit | K71U | 19 Oct 2019 | 27 Nov 2019 | OrdinaryDividend | Annual | SGD 0.0043 (0.34%) |
| Keppel Reit | K71U | 19 Oct 2019 | 27 Nov 2019 | OrdinaryDividend | Annual | SGD 0.0093 (0.74%) |
| PRINCIPAL S&P AP DIV US$ | P5P | 19 Oct 2019 | 30 Oct 2019 | OrdinaryDividend | Annual | USD 0.034 (3.81%) |
| PRINCIPAL S&P AP DIV S$D | QR9 | 19 Oct 2019 | 30 Oct 2019 | OrdinaryDividend | Annual | USD 0.034 (3.80%) |