MAPIF declares SGD 0.0256 per share quarterly cash dividend
Singapore-dollar income distributions are tracked closely by investors across the Asia-Pacific region, where quarterly payers anchor systematic income planning. MAPIF has declared a cash dividend of SGD 0.0256 per share on a…
Key takeaways
- MAPIF has declared a quarterly cash dividend of SGD 0.0256 per share.
- The ex-dividend and record dates both fall on 31 July 2026, with no gap between them.
- Payment is confirmed for 7 September 2026, roughly five weeks after the qualifying cutoff.
- The dividend is denominated in Singapore dollars, so its translated value will vary with exchange rates at the time of payment.
- The next distribution is expected before year-end under the quarterly schedule, though no amount has been declared for that period.
Singapore-dollar income distributions are tracked closely by investors across the Asia-Pacific region, where quarterly payers anchor systematic income planning. MAPIF has declared a cash dividend of SGD 0.0256 per share on a quarterly schedule, with the ex-dividend and record dates both set for 31 July 2026 and payment confirmed for 7 September 2026.
Qualifying dates and payment window
Shareholders must hold MAPIF shares before 31 July to receive the distribution. This quarter, the ex-dividend and record dates coincide, leaving no gap between them. The cash arrives on 7 September 2026, roughly five weeks after the qualifying cutoff.
Currency and cross-border considerations
The dividend is denominated in Singapore dollars. For investors holding positions across currencies, that detail matters: the translated value of SGD 0.0256 per share will move with exchange rates at the time of payment. The quarterly schedule places the next expected distribution before year-end, though no amount has been declared for that period.