Dividends
Counter Name Ex Date Payment Date Rate/ Security/Unit
Sunpower 9 June 2021 18 June 2021 SGD 0.1406
Frasers Logistics & Commercial Trust 1 June 2021 24 Aug 2021 SGD 0.00721
Mapletree Ind Trust 28 May 2021 28 June 2021 3 Cash Options
Jiutian Chemical Group 2 June 2021 18 June 2021 SGD 0.0035
Thai Beverage 27 May 2021 11 June 2021 THB 0.15
Sasseur Reit 10 June 2021 25 June 2021 SGD 0.01759
UMS 13 July 2021 27 July 2021 SGD 0.01
Extracted from SGX Website. Click Here to see more.
SIA Proposed Renounceable Rights Issue
Every 100 SIA shares that you owned will be entitled to 209 Mandatory Convertible Bonds at an Issue Price of $1.00.
Conversion Price is $4.84(Maturity Date 8th June 2030)
Important Timelines
Shares Trade Ex Rights 27th of May 2021
Commencement of Trading of Rights 2nd of June 2021
Last Date of Trading of Rights 10th of June 2021
Last Date and Time for Subscription via ATM 11 June 2021 at 930pm
Expected Issuance Date of Rights 2021 MCBs 24 June 2021
Expected Date of Commencement of Trading of Rights MCB 2021 25 June 2021
For more information on the Rights Issue, please click Here
