STI dividend calendar.
Historical ex-dividend, record-date, and payment-date snapshot for Straits Times Index constituents. The rows below are not a live upcoming-event feed. Snapshot date: Jun 2026.
Historical calendar snapshot
Ex-date, record date, payment date, amount, and frequency. Straits Times Index.
Historical calendar snapshot: every ex-dividend date currently shown in this table is in the past. Do not interpret these rows as upcoming events; confirm current dates with the issuer or exchange.
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| Company | Ticker | Ex-dividend date | Record date | Payment date | Amount and currency | Frequency |
|---|---|---|---|---|---|---|
| Singapore Airlines Ltd | SIA | Jun 13, 2026 | Jun 15, 2026 | Jul 08, 2026 | SGD0.28 | Semi-annual |
| DBS Group Holdings Ltd | D05 | Jun 17, 2026 | Jun 18, 2026 | Jul 10, 2026 | SGD0.54 | Quarterly |
| OCBC Ltd | O39 | Jun 23, 2026 | Jun 24, 2026 | Jul 16, 2026 | SGD0.46 | Semi-annual |
Calendar events can be revised by issuers after announcement. Verify all dates and amounts against primary company announcements or exchange notices before relying on them.
How to read a dividend calendar
Ex-dividend date: The most important date for timing purposes. Shares must be purchased before the market opens on the ex-date for the buyer to be entitled to the declared dividend. A stock's price often adjusts downward by approximately the dividend amount on the ex-date, though market conditions can mask this.
Record date: The company-side cutoff for identifying entitled shareholders. Under most settlement conventions, the record date falls one business day after the ex-date. Shareholders registered on the record date will receive the payment.
Payment date: The date on which the dividend is transferred to eligible shareholders, either directly to brokerage accounts or via nominees. The gap between ex-date and payment date can range from a few weeks to several months depending on the company and jurisdiction.
Amount and currency: The declared amount per share in the reporting currency. For Straits Times Index stocks this is SGD. Exchange rates are not considered here; international investors should account for currency conversion and any applicable withholding tax.
Dividend calendar questions
What is a dividend calendar?
A dividend calendar is a table that lists dividend events for a set of companies. Each row shows the ex-dividend date (the first date a share trades without entitlement to the declared payment), the record date, the payment date, the declared amount, the currency, and the payment frequency.
What is the ex-dividend date for STI stocks?
The table below is a historical snapshot for selected Straits Times Index constituents as of Jun 2026. Its listed ex-dates are not an upcoming-event feed. Confirm current ex-dividend dates with the company or exchange.
What is the difference between ex-date, record date, and payment date?
The ex-dividend date determines buyer eligibility. The record date is the official company date for identifying entitled shareholders; it typically falls one business day after the ex-date under standard settlement rules. The payment date is when the dividend is actually transferred to shareholders.
How current is this dividend calendar?
This page reflects a dated snapshot as of Jun 2026, and all ex-dividend dates currently shown are historical. Dividend events can be revised or cancelled by issuers. Use primary company or exchange sources for current dates.