First | Previous | Next | Last | View All
Entitlements
Search By
  » Stock Code / Stock Name
  » Entitlement Type
  » From Ex-Date     To Ex-Date
     
No Stock Code Stock Name Ent.
Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 7210 FREIGHT FD 31/10/14 25/11/14 22/12/14 27/11/14 Single Tier Final Dividend 3.5 Se
2 7088 POHUAT SI 31/10/14 06/01/15 06/02/15 08/01/15 2nd Interim Dividend Single Tier 2% T.E
3 7103 SPRITZR 1F 31/10/14 02/12/14 18/12/14 04/12/14 1st & Final Dividend 4 Sen Single tie
4 9326 LBALUM 1F 31/10/14 31/10/14 19/11/14 04/11/14 1st & Final Dividend 2 sen T.E
5 7076 CBIP BI 31/10/14 31/10/14 - 04/11/14 Bonus Issue 1 :
6 7140 OKA 1F 31/10/14 31/10/14 21/11/14 04/11/14 1st & Final Single-Tier Dividend 3.0 Se
7 5106 AXREIT DP 31/10/14 31/10/14 28/11/14 04/11/14 3rd Income Distribution 5.00 Sen (4.16 Sen Taxable & 0.84 Sen Non-Taxable
8 5207 SBCCORP BI 31/10/14 31/10/14 - 04/11/14 Bonus Issue 1 :
9 7076 CBIP BI 31/10/14 31/10/14 - 04/11/14 Bonus Issue of Warrant
10 7076CA CBIP-CA BI 31/10/14 31/10/14 - 04/11/14 ADJUSTMENTS TO THE TERMS AND CONDITIONS OF CALL WARRANT
First | Previous | Next | Last | View All
Total Record(s) : 8939
Legend for Ent. Type
BI - Bonus Issue
RI - Rights Issue
1F - First & Final Dividend
FD - Final Dividend
FI - First Interim Dividend
ID - Interim Dividend
SI - Second Interim Dividend
OD - Ordinary Dividend
SD - Special Dividend
DI - Dividend In Specie
BO - Bond Interest
LS - Loan Stock Interest
IP - Interest Payment
DP - Income Distribution
OF - Offer for Sale
EI - Entitlement to IPO
OT - Others

*Only entitlements with Ex-Date from 5th July 2005 and onwards are shown