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Dividends

Dividend Calendar

REITs and stocks with a confirmed ex-dividend date, grouped by the month they go ex — each distribution listed once. Cum-date is the last day to buy, ex-date the first day you no longer qualify, and payout date is when the cash actually lands, typically about four weeks later. A payout falling in a later month is marked, so check the previous month too when you are planning cash flow. Companies often announce an ex-date before fixing the payout date, so "Not announced" on an upcoming distribution is a real state. On one that has already gone ex it usually means we have not captured it yet, and the weekly SGX check fills it. Foreign-currency ones show their own currency.

Goes ex in:

Showing 2 of 2 going ex in Sep 2026.

AJBU
08 Sept 2026
Ex-Date
Cum-Date
29 Jul 2026
Payout
18 Sept 2026
Amount
S$0.0261

DPU comprises taxable income 4.838c + tax-exempt income 0.358c + capital distribution 0.518c, up 11.3% YoY. 2H FY2026 not yet announced.

Verified 13 Sept 2026
Sasseur REITREITEx'd
CRPU
10 Sept 2026
Ex-Date
Cum-Date
Payout
Amount
S$0.0337

FY2025 total DPU was 6.138c; the 2H FY2025 amount here is inferred from the ex/payment dates found rather than an explicit period breakdown. China outlet-mall REIT, RMB exposure. 1H FY2026 not yet found.

Verified 09 Sept 2026