Dividend Calendar — August 2026

Cum-Date

03 Aug 2026

Amount

S$0.1151

No prior completed-cycle data found in search results; the only confirmed distribution found is this upcoming 1H FY2026 cycle (fully declared, record date 2026-08-05, payment due 2026-09-11). 2H FY2025 not located.

Cum-Date

03 Aug 2026

Amount

US$0.0040

Formerly Keppel Pacific Oak US REIT, renamed KORE US REIT effective 5 Feb 2026 (ticker unchanged). Distributions had been suspended 2H FY2023 through 1H FY2025; resumed at 0.25 US cents for 2H FY2025. Record/payment date for the next (1H FY2026) cycle not confirmed.

Cum-Date

04 Aug 2026

Amount

S$0.0253

cum-date derived from ex-date; stapled security (REIT + business trust). 1H FY2026 DPS confirmed at 2.53 Singapore cents (flat y-o-y), announced 28 Jul 2026, payment ~28 Aug 2026.

Cum-Date

04 Aug 2026

Amount

S$0.0188

FY2026 (ended 30 Jun 2026) total DPU was 3.68c (+0.8% YoY); 1H FY2026 DPU was 1.80c (confirmed) -- 2H FY2026 DPU of 1.88c derived by subtraction, both halves officially disclosed. Next-cycle dates come from a lower-quality aggregator -- treat dates as lower confidence even though the amount is now solidly derived.

Cum-Date

06 Aug 2026

Amount

S$0.0230

cum-date derived as the day before the confirmed ex-date, not independently sourced. Next-cycle ex-date/amount found in a news snippet, not cross-verified against the official SGX notice.

Cum-Date

06 Aug 2026

Amount

S$0.0200

2H FY2025 DPS of 1.45c excludes a separate 0.47c advance distribution paid earlier for 20 Jul-19 Aug 2025 (bringing total 2H FY2025 DPS to 1.92c). Next-cycle date/amount sourced from a secondary tracker, not confirmed against an official breakdown -- treat as low confidence.

Cum-Date

10 Aug 2026

Amount

S$0.2200

No cleanly-comparable prior cycle found within scope. Confirmed upcoming: combined final + special dividend of 22 cents/share for FY2025/26 (year ended 31 Mar 2026), declared with FY results 14 May 2026, record date 12 Aug 2026, payment 28 Aug 2026. SIA only declares dividends with H1/FY results (semi-annual), so the Q1 FY2026/27 report on 28 Jul 2026 carried no new declaration.

Cum-Date

11 Aug 2026

Amount

S$0.1500

No cleanly-quantifiable prior completed cycle: the FY2025 final dividend included an in-specie distribution (1 Keppel REIT unit per 9 Keppel shares) alongside cash, which doesn't fit a single per-unit cash figure. The confirmed upcoming cycle is a 1H2026 interim cash dividend of 15.0 cents/share (unchanged y-o-y), declared with 1H2026 results on 30 Jul 2026, payable 21 Aug 2026.

Cum-Date

19 Aug 2026

Amount

US$0.0620

No prior completed dividend cycle found; the only confirmed distribution is this upcoming 1H FY2026 interim (declared alongside 1H results, payment due 2026-10-14, record date 2026-08-21). USD-denominated.

Cum-Date

19 Aug 2026

Amount

US$0.0800

Next dividend (1H FY2026 interim, US8.0 cents, up from US6.0 cents in 2025) confirmed alongside 1H results announced 28 Jul 2026, payable 14 Oct 2026 to holders on register 21 Aug 2026. Primary listing moved to LSE in 2024; SGX remains active, USD-denominated.

Cum-Date

24 Aug 2026

Amount

S$0.0400

FY2025 final dividend = 6 cents base + 5 cents special = 11 cents. Next quarterly interim (4 cents, fixed standing policy) has an ex-date sourced from trackers rather than a direct company announcement -- reconfirm nearer 1H2026 results (19 Aug 2026).