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.
Showing 2 of 2 going ex in Sep 2026.
- 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.
- 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 | Notes | |||||
|---|---|---|---|---|---|---|
| Keppel DC REITREIT AJBU | 29 Jul 2026 | 08 Sept 2026 | 18 Sept 2026 | S$0.0261 | 13 Sept 2026 | DPU comprises taxable income 4.838c + tax-exempt income 0.358c + capital distribution 0.518c, up 11.3% YoY. 2H FY2026 not yet announced. |
| Sasseur REITREIT CRPU | — | 10 Sept 2026 | Not announced | S$0.0337 | 09 Sept 2026 | 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. |