Elementor #173

Upcoming Singapore Dividends

Ex-date: 2026-03-27

Payment date: 2026-04-30

Particulars:
Declared Rate: MYR 0.055 per security/unit
Declared Rate: MYR 0.055 per security/unit

Yield: 1.20%

Close Price: $2.93 SGD

Company	Ex-date	Payment date	Particulars	Symbol Code	Yield	Close Price
BROADWAY INDUSTRIAL GROUP LTD	2026-03-27	2026-04-07	Price: SGD 0.262 Per Security Price: SGD 0.262 Per Security	B69.SI	0.00%	$0.19 SGD
IHH HEALTHCARE BERHAD	2026-03-27	2026-04-30	Declared Rate: MYR 0.055 per security/unit Declared Rate: MYR 0.055 per security/unit	Q0F.SI	1.20%	$2.93 SGD
BANK CENTRAL ASIA ID SDR 1TO2	2026-03-30	2026-04-13	Declared Rate: IDR 445.104 per security/unit Declared Rate: IDR 445.104 per security/unit	IBKD.SI	6.44%	$1.05 SGD
CAPITALAND ASCENDAS REIT	2026-03-31	2026-04-30	Rate: SGD 0.0059 Per Security Declared Rate: SGD 0.00044 per security/unit Declared Rate: SGD 0.03116 per security/unit Ratio: NA:NA Declared Rate: SGD 0.00044 per security/unit Declared Rate: SGD 0.03116 per security/unit Rate: SGD 0.0059 Per Security Ratio: NA:NA	A17U.SI	3.00%	$2.50 SGD
AMOVA-STC ASIA_XJ REIT ETF	2026-04-01	2026-05-06	Declared Rate: SGD 0.0103 per security/unit Declared Rate: SGD 0.0103 per security/unit	CFA.SI	2.62%	$0.79 SGD
LION SHORT DUR BOND ACTIVE ETF	2026-04-01	2026-04-30	Declared Rate: SGD 0.0075 per security/unit Declared Rate: SGD 0.0075 per security/unit	SBO.SI	1.50%	$1.00 SGD
SIAM CEMENT TH SDR 10TO1	2026-04-01	2026-04-27	Declared Rate: THB 0.22275 per security/unit Declared Rate: THB 0.22275 per security/unit	TSCD.SI	2.22%	$0.79 SGD
LION-OCBC SEC APAC FIN DIV ETF	2026-04-01	2026-04-30	Declared Rate: SGD 0.0184 per security/unit Declared Rate: SGD 0.0184 per security/unit	YLD.SI	2.66%	$1.39 SGD
DBS GROUP HOLDINGS LTD	2026-04-08	2026-04-17	Declared Rate: SGD 0.66 per security/unit Declared Rate: SGD 0.15 per security/unit Declared Rate: SGD 0.66 per security/unit Declared Rate: SGD 0.15 per security/unit	D05.SI	2.83%	$57.15 SGD
JD HK SDR 10TO1	2026-04-08	2026-04-28	Declared Rate: USD 0.0495 per security/unit Declared Rate: USD 0.0495 per security/unit	HJDD.SI	6.79%	$1.87 SGD
CATL HK SDR 30TO1	2026-04-10	2026-05-19	Declared Rate: HKD 0.16083 per security/unit Declared Rate: HKD 0.0733 per security/unit Declared Rate: HKD 0.16083 per security/unit Declared Rate: HKD 0.0733 per security/unit	HCCD.SI	2.21%	$3.48 SGD
FP TREA S$250M4.25%N260421	2026-04-13	2026-04-21	Rate: 100% Rate: 100%	3Z2B.SI	0.00%	$0.00 SGD
KOHBROTHERSS$22.75M6.5%N260417	2026-04-13	2026-04-17	Rate: 100% Rate: 100%	RLHB.SI	0.00%	$0.00 SGD
THAKRAL CORPORATION LTD	2026-04-14	2026-04-24	Declared Rate: SGD 0.035 per security/unit Declared Rate: SGD 0.035 per security/unit	AWI.SI	3.95%	$1.77 SGD
GREAT EASTERN HLDGS LTD	2026-04-20	2026-05-06	Declared Rate: SGD 0.3 per security/unit Declared Rate: SGD 0.3 per security/unit	G07.SI	3.81%	$15.75 SGD
SRI TRANG AGRO-INDUSTRY PCL	2026-04-21	2026-05-08	Declared Rate: THB 0.5 per security/unit Declared Rate: THB 0.5 per security/unit	NC2.SI	6.06%	$0.65 SGD
SRI TRANG GLOVES (THAILAND)PCL	2026-04-21	2026-05-08	Declared Rate: THB 0.5 per security/unit Declared Rate: THB 0.5 per security/unit	STG.SI	11.02%	$0.36 SGD
KASIKORN BANK TH SDR 1TO1	2026-04-21	2026-05-14	Declared Rate: THB 10.692 per security/unit Declared Rate: THB 10.692 per security/unit	TKKD.SI	11.23%	$7.45 SGD
AZTECH GLOBAL LTD.	2026-04-22	2026-04-30	Declared Rate: SGD 0.08 per security/unit Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.08 per security/unit Declared Rate: SGD 0.03 per security/unit	8AZ.SI	27.33%	$0.81 SGD
OVERSEA-CHINESE BANKING CORP	2026-04-23	2026-05-08	Declared Rate: SGD 0.42 per security/unit Declared Rate: SGD 0.16 per security/unit Declared Rate: SGD 0.42 per security/unit Declared Rate: SGD 0.16 per security/unit	O39.SI	5.38%	$21.57 SGD
UNITED OVERSEAS BANK LIMITED	2026-04-24	2026-05-08	Declared Rate: SGD 0.71 per security/unit Declared Rate: SGD 0.71 per security/unit	U11.SI	3.85%	$36.85 SGD
KEPPEL LTD.	2026-04-27	2026-05-08	Declared Rate: SGD 0.19 per security/unit Declared Rate: SGD 0.02 per security/unit Please see details. Declared Rate: SGD 0.19 per security/unit Declared Rate: SGD 0.02 per security/unit Please see details.	BN4.SI	3.53%	$11.90 SGD
PROPNEX LIMITED	2026-04-27	2026-05-08	Declared Rate: SGD 0.045 per security/unit Declared Rate: SGD 0.045 per security/unit	OYY.SI	5.39%	$1.67 SGD
CHINA EVERBRIGHT WATER LIMITED	2026-04-27	2026-05-22	Declared Rate: SGD 0.0069 per security/unit Declared Rate: SGD 0.0069 per security/unit	U9E.SI	5.87%	$0.24 SGD
SING HOLDINGS LIMITED	2026-04-28	2026-05-12	Declared Rate: SGD 0.04 per security/unit Declared Rate: SGD 0.01 per security/unit	5IC.SI	7.46%	$0.67 SGD
CHINA MEDICAL SYSTEM HLDGS LTD	2026-04-28	2026-05-07	Declared Rate: CNY 0.1366 per security/unit Declared Rate: CNY 0.1366 per security/unit	8A8.SI	2.38%	$2.13 SGD
APAC REALTY LIMITED	2026-04-28	2026-05-08	Declared Rate: SGD 0.018 per security/unit Declared Rate: SGD 0.018 per security/unit	CLN.SI	6.43%	$0.56 SGD
MEWAH INTERNATIONAL INC.	2026-04-28	2026-05-11	Declared Rate: SGD 0.0062 per security/unit Declared Rate: SGD 0.0062 per security/unit	MV4.SI	3.88%	$0.32 SGD
SING INVESTMENTS & FINANCE LTD	2026-04-28	2026-05-11	Declared Rate: SGD 0.075 per security/unit Declared Rate: SGD 0.075 per security/unit	S35.SI	9.62%	$1.56 SGD
SINGAPORE TECH ENGINEERING LTD	2026-04-28	2026-05-13	Declared Rate: SGD 0.06 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.06 per security/unit Declared Rate: SGD 0.05 per security/unit	S63.SI	2.00%	$10.98 SGD
WILMAR INTERNATIONAL LIMITED	2026-04-29	2026-05-14	Declared Rate: SGD 0.1 per security/unit Declared Rate: SGD 0.1 per security/unit	F34.SI	5.28%	$3.79 SGD
VICOM LTD.	2026-04-29	2026-05-08	Declared Rate: SGD 0.053 per security/unit Declared Rate: SGD 0.053 per security/unit	WJP.SI	5.92%	$1.79 SGD
CSE GLOBAL LTD	2026-04-30	2026-06-19	Declared Rate: SGD 0.0146 per security/unit Declared Rate: SGD 0.0146 per security/unit	544.SI	2.43%	$1.20 SGD
FIRST SPONSOR GROUP LIMITED	2026-04-30	2026-05-22	Declared Rate: SGD 0.0369 per security/unit Declared Rate: SGD 0.0369 per security/unit	ADN.SI	7.38%	$1.00 SGD
BRC ASIA LIMITED	2026-04-30	2026-05-15	Declared Rate: SGD 0.07 per security/unit Declared Rate: SGD 0.07 per security/unit Declared Rate: SGD 0.07 per security/unit Declared Rate: SGD 0.07 per security/unit	BEC.SI	5.92%	$4.73 SGD
CITY DEVELOPMENTS LIMITED	2026-04-30	2026-05-19	Declared Rate: SGD 0.25 per security/unit Declared Rate: SGD 0.25 per security/unit	C09.SI	5.97%	$8.38 SGD
FRENCKEN GROUP LIMITED	2026-04-30	2026-05-14	Declared Rate: SGD 0.0275 per security/unit Declared Rate: SGD 0.0275 per security/unit	E28.SI	2.61%	$2.11 SGD
INFO-TECH SYSTEMS LTD.	2026-04-30	2026-05-15	Declared Rate: SGD 0.0195 per security/unit Declared Rate: SGD 0.0195 per security/unit	ITS.SI	3.98%	$0.98 SGD
SBS TRANSIT LTD	2026-04-30	2026-05-11	Declared Rate: SGD 0.3199 per security/unit Declared Rate: SGD 0.0866 per security/unit Declared Rate: SGD 0.3199 per security/unit Declared Rate: SGD 0.0866 per security/unit	S61.SI	20.63%	$3.94 SGD
COMFORTDELGRO CORPORATION LTD	2026-05-04	2026-05-13	Declared Rate: SGD 0.0459 per security/unit Declared Rate: SGD 0.0459 per security/unit	C52.SI	6.33%	$1.45 SGD
FOOD EMPIRE HOLDINGS LIMITED	2026-05-04	2026-05-14	Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.04 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.04 per security/unit	F03.SI	5.81%	$3.10 SGD
HOCK LIAN SENG HOLDINGS LTD	2026-05-04	2026-05-15	Declared Rate: SGD 0.01125 per security/unit Declared Rate: SGD 0.01125 per security/unit	J2T.SI	5.63%	$0.40 SGD
SHENG SIONG GROUP LTD	2026-05-04	2026-05-15	Declared Rate: SGD 0.038 per security/unit Declared Rate: SGD 0.038 per security/unit	OV8.SI	2.75%	$2.76 SGD
BUMITAMA AGRI LTD.	2026-05-04	2026-05-14	Declared Rate: SGD 0.0322 per security/unit Declared Rate: SGD 0.0322 per security/unit	P8Z.SI	3.79%	$1.70 SGD
HONG LEONG FINANCE LIMITED	2026-05-04	2026-05-21	Declared Rate: SGD 0.0615 per security/unit Declared Rate: SGD 0.0615 per security/unit	S41.SI	4.86%	$2.53 SGD
CP ALL TH SDR 1TO1	2026-05-04	2026-05-28	Declared Rate: THB 1.47015 per security/unit Declared Rate: THB 1.47015 per security/unit	TCPD.SI	6.69%	$1.72 SGD
SEATRIUM LTD	2026-05-05	2026-05-18	Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.03 per security/unit	5E2.SI	2.55%	$2.35 SGD
HAW PAR CORP LTD	2026-05-05	2026-05-21	Declared Rate: SGD 0.2 per security/unit Declared Rate: SGD 0.2 per security/unit	H02.SI	2.34%	$17.08 SGD
HONG LEONG ASIA LTD.	2026-05-05	2026-05-15	Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.03 per security/unit	H22.SI	2.11%	$2.84 SGD
PAN-UNITED CORPORATION LTD	2026-05-05	2026-05-15	Declared Rate: SGD 0.035 per security/unit Declared Rate: SGD 0.035 per security/unit	P52.SI	4.24%	$1.65 SGD
CREDIT BUREAU ASIA LIMITED	2026-05-05	2026-05-22	Declared Rate: SGD 0.022 per security/unit Declared Rate: SGD 0.022 per security/unit	TCU.SI	3.52%	$1.25 SGD
CP FOODS TH SDR 1TO2	2026-05-05	2026-05-28	Declared Rate: THB 0.4455 per security/unit Declared Rate: THB 0.4455 per security/unit	TPFD.SI	2.32%	$1.50 SGD
UOL GROUP LIMITED	2026-05-05	2026-05-18	Declared Rate: SGD 0.18 per security/unit Declared Rate: SGD 0.18 per security/unit Declared Rate: SGD 0.07 per security/unit Declared Rate: SGD 0.07 per security/unit	U14.SI	5.20%	$9.62 SGD
VENTURE CORPORATION LIMITED	2026-05-05	2026-05-19	Declared Rate: SGD 0.5 per security/unit Declared Rate: SGD 0.5 per security/unit	V03.SI	6.41%	$15.61 SGD
AP OIL INTERNATIONAL LIMITED	2026-05-06	2026-05-26	Declared Rate: SGD 0.005 per security/unit Declared Rate: SGD 0.005 per security/unit	5AU.SI	7.14%	$0.14 SGD
LHT HOLDINGS LIMITED	2026-05-06	2026-05-15	Declared Rate: SGD 0.2 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.2 per security/unit Declared Rate: SGD 0.05 per security/unit	BEI.SI	45.45%	$1.10 SGD
FIRST RESOURCES LIMITED	2026-05-06	2026-05-15	Declared Rate: SGD 0.102 per security/unit Declared Rate: SGD 0.102 per security/unit	EB5.SI	7.26%	$2.81 SGD
IFS CAPITAL LIMITED	2026-05-06	2026-05-20	Declared Rate: SGD 0.008 per security/unit Declared Rate: SGD 0.008 per security/unit	I49.SI	7.11%	$0.23 SGD
DELFI LIMITED	2026-05-06	2026-05-15	Declared Rate: SGD 0.0215 per security/unit Declared Rate: SGD 0.0215 per security/unit	P34.SI	4.50%	$0.96 SGD
GEO ENERGY RESOURCES LIMITED	2026-05-06	2026-05-14	Declared Rate: SGD 0.001 per security/unit Declared Rate: SGD 0.001 per security/unit	RE4.SI	0.39%	$0.52 SGD
PACIFIC RADIANCE LTD	2026-05-06	2026-05-20	Declared Rate: SGD 0.00175 per security/unit Declared Rate: SGD 0.00175 per security/unit	RXS.SI	4.43%	$0.08 SGD
TELECHOICE INTERNATIONAL LTD	2026-05-06	2026-05-28	Declared Rate: SGD 0.0045 per security/unit Declared Rate: SGD 0.0045 per security/unit	T41.SI	5.14%	$0.18 SGD
SINGAPORE LAND GROUP LTD	2026-05-06	2026-05-28	Declared Rate: SGD 0.045 per security/unit Declared Rate: SGD 0.045 per security/unit	U06.SI	2.57%	$3.50 SGD
SEMBCORP INDUSTRIES LTD	2026-05-06	2026-05-15	Declared Rate: SGD 0.16 per security/unit Declared Rate: SGD 0.16 per security/unit	U96.SI	4.92%	$6.50 SGD
UMS INTEGRATION LIMITED	2026-05-07	2026-05-22	Declared Rate: SGD 0.02 per security/unit Declared Rate: SGD 0.02 per security/unit	558.SI	2.55%	$1.57 SGD
OKP HOLDINGS LIMITED	2026-05-07	2026-05-26	Declared Rate: SGD 0.013 per security/unit Declared Rate: SGD 0.007 per security/unit Declared Rate: SGD 0.013 per security/unit Declared Rate: SGD 0.007 per security/unit	5CF.SI	5.97%	$0.67 SGD
INDOFOOD AGRI RESOURCES LTD.	2026-05-07	2026-05-28	Declared Rate: SGD 0.012 per security/unit	5JS.SI	2.96%	$0.41 SGD
AEM HOLDINGS LTD	2026-05-07	2026-05-22	Declared Rate: SGD 0.013 per security/unit Declared Rate: SGD 0.013 per security/unit	AWX.SI	0.57%	$4.55 SGD
SIIC ENVIRONMENT HOLDINGS LTD.	2026-05-07	2026-05-29	Declared Rate: SGD 0.011 per security/unit Declared Rate: SGD 0.011 per security/unit	BHK.SI	12.09%	$0.18 SGD
BUND CENTER INVESTMENT LTD	2026-05-07	2026-05-22	Declared Rate: SGD 0.068 per security/unit Declared Rate: SGD 0.068 per security/unit	BTE.SI	28.94%	$0.47 SGD
WEE HUR HOLDINGS LTD.	2026-05-07	2026-05-22	Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.01 per security/unit	E3B.SI	3.03%	$0.66 SGD
GOLDEN AGRI-RESOURCES LTD	2026-05-07	2026-05-20	Declared Rate: SGD 0.00952 per security/unit Declared Rate: SGD 0.00952 per security/unit	E5H.SI	6.35%	$0.30 SGD
NANOFILM TECHNOLOGIES INTL LTD	2026-05-07	2026-05-20	Declared Rate: SGD 0.0087 per security/unit Declared Rate: SGD 0.0087 per security/unit	MZH.SI	2.88%	$0.61 SGD
UOB-KAY HIAN HOLDINGS LIMITED	2026-05-07	2026-05-26	Declared Rate: SGD 0.123 per security/unit Declared Rate: SGD 0.123 per security/unit	U10.SI	6.97%	$3.53 SGD
YKGI LIMITED	2026-05-07	2026-05-19	Declared Rate: SGD 0.0036 per security/unit Declared Rate: SGD 0.0036 per security/unit	YK9.SI	5.14%	$0.14 SGD
IFAST CORPORATION LTD.	2026-05-08	2026-05-22	Declared Rate: SGD 0.025 per security/unit Declared Rate: SGD 0.025 per security/unit	AIY.SI	0.54%	$9.22 SGD
BROOK CROMPTON HOLDINGS LTD.	2026-05-08	2026-05-29	Declared Rate: SGD 0.02 per security/unit Declared Rate: SGD 0.02 per security/unit	AWC.SI	6.45%	$0.62 SGD
COSCO SHIPPING INTL(S) CO. LTD	2026-05-08	2026-05-25	Declared Rate: SGD 0.00089 per security/unit Declared Rate: SGD 0.00089 per security/unit	F83.SI	1.56%	$0.11 SGD
OVERSEAS EDUCATION LIMITED	2026-05-08	2026-05-22	Declared Rate: SGD 0.007 per security/unit Declared Rate: SGD 0.007 per security/unit	RQ1.SI	8.24%	$0.17 SGD
TUAN SING HOLDINGS LIMITED	2026-05-08	2026-06-26	Declared Rate: SGD 0.007 per security/unit Declared Rate: SGD 0.007 per security/unit	T24.SI	4.67%	$0.30 SGD
ISEC HEALTHCARE LTD.	2026-05-11	2026-05-26	Declared Rate: SGD 0.0058 per security/unit Declared Rate: SGD 0.0058 per security/unit	40T.SI	3.57%	$0.33 SGD
MULTI-CHEM LIMITED	2026-05-11	2026-05-22	Declared Rate: SGD 0.2 per security/unit Declared Rate: SGD 0.2 per security/unit	AWZ.SI	11.43%	$3.50 SGD
UNITED OVERSEAS INSURANCE LTD	2026-05-11	2026-05-22	Declared Rate: SGD 0.195 per security/unit Declared Rate: SGD 0.195 per security/unit	U13.SI	4.81%	$8.11 SGD
SING HOLDINGS LIMITED	2026-05-12	2026-05-22	Ratio: 4:1	5IC.SI	-	$0.00 SGD
BONVESTS HOLDINGS LTD	2026-05-12	2026-05-28	Declared Rate: SGD 0.012 per security/unit Declared Rate: SGD 0.012 per security/unit	B28.SI	2.57%	$0.94 SGD
RAFFLES MEDICAL GROUP LTD	2026-05-12	2026-05-22	Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.03 per security/unit	BSL.SI	6.00%	$1.00 SGD
HO BEE LAND LIMITED	2026-05-12	2026-05-22	Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.05 per security/unit	H13.SI	4.74%	$2.11 SGD
LAOPU GOLD HK SDR 50TO1	2026-05-12	2026-07-13	Declared Rate: CNY 0.21295 per security/unit Declared Rate: CNY 0.21295 per security/unit	HLPD.SI	3.88%	$2.04 SGD
KINGSMEN CREATIVES LTD	2026-05-13	2026-05-29	Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.03 per security/unit	5MZ.SI	9.60%	$0.63 SGD
FEDERAL INT(2000) LTD	2026-05-13	2026-05-25	Declared Rate: SGD 0.005 per security/unit Declared Rate: SGD 0.005 per security/unit Declared Rate: SGD 0.005 per security/unit Declared Rate: SGD 0.005 per security/unit	BDU.SI	8.16%	$0.25 SGD
OUE LIMITED	2026-05-13	2026-05-29	Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.01 per security/unit	LJ3.SI	1.80%	$1.11 SGD
HOSEN GROUP LTD	2026-05-14	2026-05-29	Declared Rate: SGD 0.002 per security/unit Declared Rate: SGD 0.002 per security/unit	5EV.SI	6.06%	$0.07 SGD
GLOBAL INVESTMENTS LIMITED	2026-05-14	2026-06-26	Declared Rate: SGD 0.004 per security/unit Declared Rate: SGD 0.004 per security/unit	B73.SI	6.25%	$0.13 SGD
UNI-ASIA GROUP LIMITED	2026-05-14	2026-05-29	Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.01 per security/unit	CHJ.SI	2.30%	$0.87 SGD
UNITED OVERSEAS AUSTRALIA LTD	2026-05-14	2026-06-05	Declared Rate: AUD 0.02 per security/unit Declared Rate: AUD 0.02 per security/unit	EH5.SI	7.02%	$0.51 SGD
HOTEL GRAND CENTRAL LTD	2026-05-14	2026-05-29	Declared Rate: SGD 0.015 per security/unit Declared Rate: SGD 0.015 per security/unit	H18.SI	4.23%	$0.71 SGD
POP MART HK SDR 20TO1	2026-05-15	2026-06-02	Declared Rate: CNY 0.1179 per security/unit Declared Rate: CNY 0.1179 per security/unit	HPPD.SI	3.54%	$1.24 SGD
TENCENT HK SDR 10TO1	2026-05-15	2026-06-04	Declared Rate: HKD 0.5247 per security/unit Declared Rate: HKD 0.5247 per security/unit	HTCD.SI	2.12%	$8.13 SGD
PC PARTNER GROUP LIMITED	2026-05-15	2026-06-05	Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.05 per security/unit	PCT.SI	14.93%	$1.34 SGD
YANLORD LAND GROUP LIMITED	2026-05-19	2026-06-05	Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.01 per security/unit	Z25.SI	3.31%	$0.61 SGD
JARDINE CYCLE & CARRIAGE LTD	2026-05-22	2026-06-12	Declared Rate: USD 0.85 per security/unit Declared Rate: USD 0.85 per security/unit	C07.SI	6.25%	$34.91 SGD
TAT SENG PACKAGING GROUP LTD	2026-05-29	2026-06-16	Declared Rate: SGD 0.34 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.34 per security/unit	T12.SI	63.41%	$1.23 SGD
PING AN INSURANCE HK SDR 2TO1	2026-06-02	2026-07-20	Declared Rate: CNY 0.77962 per security/unit	HPAD.SI	2.96%	$4.90 SGD
SHANGRI-LA ASIA LIMITED	2026-06-03	2026-06-15	Declared Rate: HKD 0.1 per security/unit Declared Rate: HKD 0.1 per security/unit	S07.SI	4.00%	$5.00 HKD
PSC CORPORATION LTD.	2026-06-04	2026-06-18	Declared Rate: SGD 0.018 per security/unit Declared Rate: SGD 0.018 per security/unit	DM0.SI	8.78%	$0.41 SGD
CHINA MOBILE HK SDR 5TO1	2026-06-05	2026-06-29	Declared Rate: HKD 0.44906 per security/unit	HCMD.SI	2.88%	$2.56 SGD
ISDN HOLDINGS LIMITED	2026-07-06	2026-08-25	Declared Rate: SGD 0.0053 per security/unit Declared Rate: SGD 0.0053 per security/unit	I07.SI	2.83%	$0.38 SGD

Company: BROADWAY INDUSTRIAL GROUP LTD

Ex-date: 2026-03-27

Payment date: 2026-04-07

Particulars:
Price: SGD 0.262 Per Security
Price: SGD 0.262 Per Security

Symbol: B69.SI

Yield: 0.00%

Close Price: $0.19 SGD

Company: IHH HEALTHCARE BERHAD

Ex-date: 2026-03-27

Payment date: 2026-04-30

Particulars:
Declared Rate: MYR 0.055 per security/unit
Declared Rate: MYR 0.055 per security/unit

Symbol: Q0F.SI

Yield: 1.20%

Close Price: $2.93 SGD

Company: BANK CENTRAL ASIA ID SDR 1TO2

Ex-date: 2026-03-30

Payment date: 2026-04-13

Particulars:
Declared Rate: IDR 445.104 per security/unit
Declared Rate: IDR 445.104 per security/unit

Symbol: IBKD.SI

Yield: 6.44%

Close Price: $1.05 SGD

Company: CAPITALAND ASCENDAS REIT

Ex-date: 2026-03-31

Payment date: 2026-04-30

Particulars:
Rate: SGD 0.0059 Per Security
Declared Rate: SGD 0.00044 per security/unit
Declared Rate: SGD 0.03116 per security/unit
Ratio: NA:NA
Declared Rate: SGD 0.00044 per security/unit
Declared Rate: SGD 0.03116 per security/unit
Rate: SGD 0.0059 Per Security
Ratio: NA:NA

Symbol: A17U.SI

Yield: 3.00%

Close Price: $2.50 SGD

Company: AMOVA-STC ASIA_XJ REIT ETF

Ex-date: 2026-04-01

Payment date: 2026-05-06

Particulars:
Declared Rate: SGD 0.0103 per security/unit
Declared Rate: SGD 0.0103 per security/unit

Symbol: CFA.SI

Yield: 2.62%

Close Price: $0.79 SGD

Company: LION SHORT DUR BOND ACTIVE ETF

Ex-date: 2026-04-01

Payment date: 2026-04-30

Particulars:
Declared Rate: SGD 0.0075 per security/unit
Declared Rate: SGD 0.0075 per security/unit

Symbol: SBO.SI

Yield: 1.50%

Close Price: $1.00 SGD

Company: SIAM CEMENT TH SDR 10TO1

Ex-date: 2026-04-01

Payment date: 2026-04-27

Particulars:
Declared Rate: THB 0.22275 per security/unit
Declared Rate: THB 0.22275 per security/unit

Symbol: TSCD.SI

Yield: 2.22%

Close Price: $0.79 SGD

Company: LION-OCBC SEC APAC FIN DIV ETF

Ex-date: 2026-04-01

Payment date: 2026-04-30

Particulars:
Declared Rate: SGD 0.0184 per security/unit
Declared Rate: SGD 0.0184 per security/unit

Symbol: YLD.SI

Yield: 2.66%

Close Price: $1.39 SGD

Company: DBS GROUP HOLDINGS LTD

Ex-date: 2026-04-08

Payment date: 2026-04-17

Particulars:
Declared Rate: SGD 0.66 per security/unit
Declared Rate: SGD 0.15 per security/unit
Declared Rate: SGD 0.66 per security/unit
Declared Rate: SGD 0.15 per security/unit

Symbol: D05.SI

Yield: 2.83%

Close Price: $57.15 SGD

Company: JD HK SDR 10TO1

Ex-date: 2026-04-08

Payment date: 2026-04-28

Particulars:
Declared Rate: USD 0.0495 per security/unit
Declared Rate: USD 0.0495 per security/unit

Symbol: HJDD.SI

Yield: 6.79%

Close Price: $1.87 SGD

Company: CATL HK SDR 30TO1

Ex-date: 2026-04-10

Payment date: 2026-05-19

Particulars:
Declared Rate: HKD 0.16083 per security/unit
Declared Rate: HKD 0.0733 per security/unit
Declared Rate: HKD 0.16083 per security/unit
Declared Rate: HKD 0.0733 per security/unit

Symbol: HCCD.SI

Yield: 2.21%

Close Price: $3.48 SGD

Company: FP TREA S$250M4.25%N260421

Ex-date: 2026-04-13

Payment date: 2026-04-21

Particulars:
Rate: 100%
Rate: 100%

Symbol: 3Z2B.SI

Yield: 0.00%

Close Price: $0.00 SGD

Company: KOHBROTHERSS$22.75M6.5%N260417

Ex-date: 2026-04-13

Payment date: 2026-04-17

Particulars:
Rate: 100%
Rate: 100%

Symbol: RLHB.SI

Yield: 0.00%

Close Price: $0.00 SGD

Company: THAKRAL CORPORATION LTD

Ex-date: 2026-04-14

Payment date: 2026-04-24

Particulars:
Declared Rate: SGD 0.035 per security/unit
Declared Rate: SGD 0.035 per security/unit

Symbol: AWI.SI

Yield: 3.95%

Close Price: $1.77 SGD

Company: GREAT EASTERN HLDGS LTD

Ex-date: 2026-04-20

Payment date: 2026-05-06

Particulars:
Declared Rate: SGD 0.3 per security/unit
Declared Rate: SGD 0.3 per security/unit

Symbol: G07.SI

Yield: 3.81%

Close Price: $15.75 SGD

Company: SRI TRANG AGRO-INDUSTRY PCL

Ex-date: 2026-04-21

Payment date: 2026-05-08

Particulars:
Declared Rate: THB 0.5 per security/unit
Declared Rate: THB 0.5 per security/unit

Symbol: NC2.SI

Yield: 6.06%

Close Price: $0.65 SGD

Company: SRI TRANG GLOVES (THAILAND)PCL

Ex-date: 2026-04-21

Payment date: 2026-05-08

Particulars:
Declared Rate: THB 0.5 per security/unit
Declared Rate: THB 0.5 per security/unit

Symbol: STG.SI

Yield: 11.02%

Close Price: $0.36 SGD

Company: KASIKORN BANK TH SDR 1TO1

Ex-date: 2026-04-21

Payment date: 2026-05-14

Particulars:
Declared Rate: THB 10.692 per security/unit
Declared Rate: THB 10.692 per security/unit

Symbol: TKKD.SI

Yield: 11.23%

Close Price: $7.45 SGD

Company: AZTECH GLOBAL LTD.

Ex-date: 2026-04-22

Payment date: 2026-04-30

Particulars:
Declared Rate: SGD 0.08 per security/unit
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.08 per security/unit
Declared Rate: SGD 0.03 per security/unit

Symbol: 8AZ.SI

Yield: 27.33%

Close Price: $0.81 SGD

Company: OVERSEA-CHINESE BANKING CORP

Ex-date: 2026-04-23

Payment date: 2026-05-08

Particulars:
Declared Rate: SGD 0.42 per security/unit
Declared Rate: SGD 0.16 per security/unit
Declared Rate: SGD 0.42 per security/unit
Declared Rate: SGD 0.16 per security/unit

Symbol: O39.SI

Yield: 5.38%

Close Price: $21.57 SGD

Company: UNITED OVERSEAS BANK LIMITED

Ex-date: 2026-04-24

Payment date: 2026-05-08

Particulars:
Declared Rate: SGD 0.71 per security/unit
Declared Rate: SGD 0.71 per security/unit

Symbol: U11.SI

Yield: 3.85%

Close Price: $36.85 SGD

Company: KEPPEL LTD.

Ex-date: 2026-04-27

Payment date: 2026-05-08

Particulars:
Declared Rate: SGD 0.19 per security/unit
Declared Rate: SGD 0.02 per security/unit
Please see details.
Declared Rate: SGD 0.19 per security/unit
Declared Rate: SGD 0.02 per security/unit
Please see details.

Symbol: BN4.SI

Yield: 3.53%

Close Price: $11.90 SGD

Company: PROPNEX LIMITED

Ex-date: 2026-04-27

Payment date: 2026-05-08

Particulars:
Declared Rate: SGD 0.045 per security/unit
Declared Rate: SGD 0.045 per security/unit

Symbol: OYY.SI

Yield: 5.39%

Close Price: $1.67 SGD

Company: CHINA EVERBRIGHT WATER LIMITED

Ex-date: 2026-04-27

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.0069 per security/unit
Declared Rate: SGD 0.0069 per security/unit

Symbol: U9E.SI

Yield: 5.87%

Close Price: $0.24 SGD

Company: SING HOLDINGS LIMITED

Ex-date: 2026-04-28

Payment date: 2026-05-12

Particulars:
Declared Rate: SGD 0.04 per security/unit
Declared Rate: SGD 0.01 per security/unit

Symbol: 5IC.SI

Yield: 7.46%

Close Price: $0.67 SGD

Company: CHINA MEDICAL SYSTEM HLDGS LTD

Ex-date: 2026-04-28

Payment date: 2026-05-07

Particulars:
Declared Rate: CNY 0.1366 per security/unit
Declared Rate: CNY 0.1366 per security/unit

Symbol: 8A8.SI

Yield: 2.38%

Close Price: $2.13 SGD

Company: APAC REALTY LIMITED

Ex-date: 2026-04-28

Payment date: 2026-05-08

Particulars:
Declared Rate: SGD 0.018 per security/unit
Declared Rate: SGD 0.018 per security/unit

Symbol: CLN.SI

Yield: 6.43%

Close Price: $0.56 SGD

Company: MEWAH INTERNATIONAL INC.

Ex-date: 2026-04-28

Payment date: 2026-05-11

Particulars:
Declared Rate: SGD 0.0062 per security/unit
Declared Rate: SGD 0.0062 per security/unit

Symbol: MV4.SI

Yield: 3.88%

Close Price: $0.32 SGD

Company: SING INVESTMENTS & FINANCE LTD

Ex-date: 2026-04-28

Payment date: 2026-05-11

Particulars:
Declared Rate: SGD 0.075 per security/unit
Declared Rate: SGD 0.075 per security/unit

Symbol: S35.SI

Yield: 9.62%

Close Price: $1.56 SGD

Company: SINGAPORE TECH ENGINEERING LTD

Ex-date: 2026-04-28

Payment date: 2026-05-13

Particulars:
Declared Rate: SGD 0.06 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.06 per security/unit
Declared Rate: SGD 0.05 per security/unit

Symbol: S63.SI

Yield: 2.00%

Close Price: $10.98 SGD

Company: WILMAR INTERNATIONAL LIMITED

Ex-date: 2026-04-29

Payment date: 2026-05-14

Particulars:
Declared Rate: SGD 0.1 per security/unit
Declared Rate: SGD 0.1 per security/unit

Symbol: F34.SI

Yield: 5.28%

Close Price: $3.79 SGD

Company: VICOM LTD.

Ex-date: 2026-04-29

Payment date: 2026-05-08

Particulars:
Declared Rate: SGD 0.053 per security/unit
Declared Rate: SGD 0.053 per security/unit

Symbol: WJP.SI

Yield: 5.92%

Close Price: $1.79 SGD

Company: CSE GLOBAL LTD

Ex-date: 2026-04-30

Payment date: 2026-06-19

Particulars:
Declared Rate: SGD 0.0146 per security/unit
Declared Rate: SGD 0.0146 per security/unit

Symbol: 544.SI

Yield: 2.43%

Close Price: $1.20 SGD

Company: FIRST SPONSOR GROUP LIMITED

Ex-date: 2026-04-30

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.0369 per security/unit
Declared Rate: SGD 0.0369 per security/unit

Symbol: ADN.SI

Yield: 7.38%

Close Price: $1.00 SGD

Company: BRC ASIA LIMITED

Ex-date: 2026-04-30

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.07 per security/unit
Declared Rate: SGD 0.07 per security/unit
Declared Rate: SGD 0.07 per security/unit
Declared Rate: SGD 0.07 per security/unit

Symbol: BEC.SI

Yield: 5.92%

Close Price: $4.73 SGD

Company: CITY DEVELOPMENTS LIMITED

Ex-date: 2026-04-30

Payment date: 2026-05-19

Particulars:
Declared Rate: SGD 0.25 per security/unit
Declared Rate: SGD 0.25 per security/unit

Symbol: C09.SI

Yield: 5.97%

Close Price: $8.38 SGD

Company: FRENCKEN GROUP LIMITED

Ex-date: 2026-04-30

Payment date: 2026-05-14

Particulars:
Declared Rate: SGD 0.0275 per security/unit
Declared Rate: SGD 0.0275 per security/unit

Symbol: E28.SI

Yield: 2.61%

Close Price: $2.11 SGD

Company: INFO-TECH SYSTEMS LTD.

Ex-date: 2026-04-30

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.0195 per security/unit
Declared Rate: SGD 0.0195 per security/unit

Symbol: ITS.SI

Yield: 3.98%

Close Price: $0.98 SGD

Company: SBS TRANSIT LTD

Ex-date: 2026-04-30

Payment date: 2026-05-11

Particulars:
Declared Rate: SGD 0.3199 per security/unit
Declared Rate: SGD 0.0866 per security/unit
Declared Rate: SGD 0.3199 per security/unit
Declared Rate: SGD 0.0866 per security/unit

Symbol: S61.SI

Yield: 20.63%

Close Price: $3.94 SGD

Company: COMFORTDELGRO CORPORATION LTD

Ex-date: 2026-05-04

Payment date: 2026-05-13

Particulars:
Declared Rate: SGD 0.0459 per security/unit
Declared Rate: SGD 0.0459 per security/unit

Symbol: C52.SI

Yield: 6.33%

Close Price: $1.45 SGD

Company: FOOD EMPIRE HOLDINGS LIMITED

Ex-date: 2026-05-04

Payment date: 2026-05-14

Particulars:
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.04 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.04 per security/unit

Symbol: F03.SI

Yield: 5.81%

Close Price: $3.10 SGD

Company: HOCK LIAN SENG HOLDINGS LTD

Ex-date: 2026-05-04

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.01125 per security/unit
Declared Rate: SGD 0.01125 per security/unit

Symbol: J2T.SI

Yield: 5.63%

Close Price: $0.40 SGD

Company: SHENG SIONG GROUP LTD

Ex-date: 2026-05-04

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.038 per security/unit
Declared Rate: SGD 0.038 per security/unit

Symbol: OV8.SI

Yield: 2.75%

Close Price: $2.76 SGD

Company: BUMITAMA AGRI LTD.

Ex-date: 2026-05-04

Payment date: 2026-05-14

Particulars:
Declared Rate: SGD 0.0322 per security/unit
Declared Rate: SGD 0.0322 per security/unit

Symbol: P8Z.SI

Yield: 3.79%

Close Price: $1.70 SGD

Company: HONG LEONG FINANCE LIMITED

Ex-date: 2026-05-04

Payment date: 2026-05-21

Particulars:
Declared Rate: SGD 0.0615 per security/unit
Declared Rate: SGD 0.0615 per security/unit

Symbol: S41.SI

Yield: 4.86%

Close Price: $2.53 SGD

Company: CP ALL TH SDR 1TO1

Ex-date: 2026-05-04

Payment date: 2026-05-28

Particulars:
Declared Rate: THB 1.47015 per security/unit
Declared Rate: THB 1.47015 per security/unit

Symbol: TCPD.SI

Yield: 6.69%

Close Price: $1.72 SGD

Company: SEATRIUM LTD

Ex-date: 2026-05-05

Payment date: 2026-05-18

Particulars:
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.03 per security/unit

Symbol: 5E2.SI

Yield: 2.55%

Close Price: $2.35 SGD

Company: HAW PAR CORP LTD

Ex-date: 2026-05-05

Payment date: 2026-05-21

Particulars:
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.2 per security/unit

Symbol: H02.SI

Yield: 2.34%

Close Price: $17.08 SGD

Company: HONG LEONG ASIA LTD.

Ex-date: 2026-05-05

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.03 per security/unit

Symbol: H22.SI

Yield: 2.11%

Close Price: $2.84 SGD

Company: PAN-UNITED CORPORATION LTD

Ex-date: 2026-05-05

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.035 per security/unit
Declared Rate: SGD 0.035 per security/unit

Symbol: P52.SI

Yield: 4.24%

Close Price: $1.65 SGD

Company: CREDIT BUREAU ASIA LIMITED

Ex-date: 2026-05-05

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.022 per security/unit
Declared Rate: SGD 0.022 per security/unit

Symbol: TCU.SI

Yield: 3.52%

Close Price: $1.25 SGD

Company: CP FOODS TH SDR 1TO2

Ex-date: 2026-05-05

Payment date: 2026-05-28

Particulars:
Declared Rate: THB 0.4455 per security/unit
Declared Rate: THB 0.4455 per security/unit

Symbol: TPFD.SI

Yield: 2.32%

Close Price: $1.50 SGD

Company: UOL GROUP LIMITED

Ex-date: 2026-05-05

Payment date: 2026-05-18

Particulars:
Declared Rate: SGD 0.18 per security/unit
Declared Rate: SGD 0.18 per security/unit
Declared Rate: SGD 0.07 per security/unit
Declared Rate: SGD 0.07 per security/unit

Symbol: U14.SI

Yield: 5.20%

Close Price: $9.62 SGD

Company: VENTURE CORPORATION LIMITED

Ex-date: 2026-05-05

Payment date: 2026-05-19

Particulars:
Declared Rate: SGD 0.5 per security/unit
Declared Rate: SGD 0.5 per security/unit

Symbol: V03.SI

Yield: 6.41%

Close Price: $15.61 SGD

Company: AP OIL INTERNATIONAL LIMITED

Ex-date: 2026-05-06

Payment date: 2026-05-26

Particulars:
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit

Symbol: 5AU.SI

Yield: 7.14%

Close Price: $0.14 SGD

Company: LHT HOLDINGS LIMITED

Ex-date: 2026-05-06

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.05 per security/unit

Symbol: BEI.SI

Yield: 45.45%

Close Price: $1.10 SGD

Company: FIRST RESOURCES LIMITED

Ex-date: 2026-05-06

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.102 per security/unit
Declared Rate: SGD 0.102 per security/unit

Symbol: EB5.SI

Yield: 7.26%

Close Price: $2.81 SGD

Company: IFS CAPITAL LIMITED

Ex-date: 2026-05-06

Payment date: 2026-05-20

Particulars:
Declared Rate: SGD 0.008 per security/unit
Declared Rate: SGD 0.008 per security/unit

Symbol: I49.SI

Yield: 7.11%

Close Price: $0.23 SGD

Company: DELFI LIMITED

Ex-date: 2026-05-06

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.0215 per security/unit
Declared Rate: SGD 0.0215 per security/unit

Symbol: P34.SI

Yield: 4.50%

Close Price: $0.96 SGD

Company: GEO ENERGY RESOURCES LIMITED

Ex-date: 2026-05-06

Payment date: 2026-05-14

Particulars:
Declared Rate: SGD 0.001 per security/unit
Declared Rate: SGD 0.001 per security/unit

Symbol: RE4.SI

Yield: 0.39%

Close Price: $0.52 SGD

Company: PACIFIC RADIANCE LTD

Ex-date: 2026-05-06

Payment date: 2026-05-20

Particulars:
Declared Rate: SGD 0.00175 per security/unit
Declared Rate: SGD 0.00175 per security/unit

Symbol: RXS.SI

Yield: 4.43%

Close Price: $0.08 SGD

Company: TELECHOICE INTERNATIONAL LTD

Ex-date: 2026-05-06

Payment date: 2026-05-28

Particulars:
Declared Rate: SGD 0.0045 per security/unit
Declared Rate: SGD 0.0045 per security/unit

Symbol: T41.SI

Yield: 5.14%

Close Price: $0.18 SGD

Company: SINGAPORE LAND GROUP LTD

Ex-date: 2026-05-06

Payment date: 2026-05-28

Particulars:
Declared Rate: SGD 0.045 per security/unit
Declared Rate: SGD 0.045 per security/unit

Symbol: U06.SI

Yield: 2.57%

Close Price: $3.50 SGD

Company: SEMBCORP INDUSTRIES LTD

Ex-date: 2026-05-06

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.16 per security/unit
Declared Rate: SGD 0.16 per security/unit

Symbol: U96.SI

Yield: 4.92%

Close Price: $6.50 SGD

Company: UMS INTEGRATION LIMITED

Ex-date: 2026-05-07

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.02 per security/unit
Declared Rate: SGD 0.02 per security/unit

Symbol: 558.SI

Yield: 2.55%

Close Price: $1.57 SGD

Company: OKP HOLDINGS LIMITED

Ex-date: 2026-05-07

Payment date: 2026-05-26

Particulars:
Declared Rate: SGD 0.013 per security/unit
Declared Rate: SGD 0.007 per security/unit
Declared Rate: SGD 0.013 per security/unit
Declared Rate: SGD 0.007 per security/unit

Symbol: 5CF.SI

Yield: 5.97%

Close Price: $0.67 SGD

Company: INDOFOOD AGRI RESOURCES LTD.

Ex-date: 2026-05-07

Payment date: 2026-05-28

Particulars:
Declared Rate: SGD 0.012 per security/unit

Symbol: 5JS.SI

Yield: 2.96%

Close Price: $0.41 SGD

Company: AEM HOLDINGS LTD

Ex-date: 2026-05-07

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.013 per security/unit
Declared Rate: SGD 0.013 per security/unit

Symbol: AWX.SI

Yield: 0.57%

Close Price: $4.55 SGD

Company: SIIC ENVIRONMENT HOLDINGS LTD.

Ex-date: 2026-05-07

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.011 per security/unit
Declared Rate: SGD 0.011 per security/unit

Symbol: BHK.SI

Yield: 12.09%

Close Price: $0.18 SGD

Company: BUND CENTER INVESTMENT LTD

Ex-date: 2026-05-07

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.068 per security/unit
Declared Rate: SGD 0.068 per security/unit

Symbol: BTE.SI

Yield: 28.94%

Close Price: $0.47 SGD

Company: WEE HUR HOLDINGS LTD.

Ex-date: 2026-05-07

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.01 per security/unit

Symbol: E3B.SI

Yield: 3.03%

Close Price: $0.66 SGD

Company: GOLDEN AGRI-RESOURCES LTD

Ex-date: 2026-05-07

Payment date: 2026-05-20

Particulars:
Declared Rate: SGD 0.00952 per security/unit
Declared Rate: SGD 0.00952 per security/unit

Symbol: E5H.SI

Yield: 6.35%

Close Price: $0.30 SGD

Company: NANOFILM TECHNOLOGIES INTL LTD

Ex-date: 2026-05-07

Payment date: 2026-05-20

Particulars:
Declared Rate: SGD 0.0087 per security/unit
Declared Rate: SGD 0.0087 per security/unit

Symbol: MZH.SI

Yield: 2.88%

Close Price: $0.61 SGD

Company: UOB-KAY HIAN HOLDINGS LIMITED

Ex-date: 2026-05-07

Payment date: 2026-05-26

Particulars:
Declared Rate: SGD 0.123 per security/unit
Declared Rate: SGD 0.123 per security/unit

Symbol: U10.SI

Yield: 6.97%

Close Price: $3.53 SGD

Company: YKGI LIMITED

Ex-date: 2026-05-07

Payment date: 2026-05-19

Particulars:
Declared Rate: SGD 0.0036 per security/unit
Declared Rate: SGD 0.0036 per security/unit

Symbol: YK9.SI

Yield: 5.14%

Close Price: $0.14 SGD

Company: IFAST CORPORATION LTD.

Ex-date: 2026-05-08

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.025 per security/unit
Declared Rate: SGD 0.025 per security/unit

Symbol: AIY.SI

Yield: 0.54%

Close Price: $9.22 SGD

Company: BROOK CROMPTON HOLDINGS LTD.

Ex-date: 2026-05-08

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.02 per security/unit
Declared Rate: SGD 0.02 per security/unit

Symbol: AWC.SI

Yield: 6.45%

Close Price: $0.62 SGD

Company: COSCO SHIPPING INTL(S) CO. LTD

Ex-date: 2026-05-08

Payment date: 2026-05-25

Particulars:
Declared Rate: SGD 0.00089 per security/unit
Declared Rate: SGD 0.00089 per security/unit

Symbol: F83.SI

Yield: 1.56%

Close Price: $0.11 SGD

Company: OVERSEAS EDUCATION LIMITED

Ex-date: 2026-05-08

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.007 per security/unit
Declared Rate: SGD 0.007 per security/unit

Symbol: RQ1.SI

Yield: 8.24%

Close Price: $0.17 SGD

Company: TUAN SING HOLDINGS LIMITED

Ex-date: 2026-05-08

Payment date: 2026-06-26

Particulars:
Declared Rate: SGD 0.007 per security/unit
Declared Rate: SGD 0.007 per security/unit

Symbol: T24.SI

Yield: 4.67%

Close Price: $0.30 SGD

Company: ISEC HEALTHCARE LTD.

Ex-date: 2026-05-11

Payment date: 2026-05-26

Particulars:
Declared Rate: SGD 0.0058 per security/unit
Declared Rate: SGD 0.0058 per security/unit

Symbol: 40T.SI

Yield: 3.57%

Close Price: $0.33 SGD

Company: MULTI-CHEM LIMITED

Ex-date: 2026-05-11

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.2 per security/unit

Symbol: AWZ.SI

Yield: 11.43%

Close Price: $3.50 SGD

Company: UNITED OVERSEAS INSURANCE LTD

Ex-date: 2026-05-11

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.195 per security/unit
Declared Rate: SGD 0.195 per security/unit

Symbol: U13.SI

Yield: 4.81%

Close Price: $8.11 SGD

Company: SING HOLDINGS LIMITED

Ex-date: 2026-05-12

Payment date: 2026-05-22

Particulars:
Ratio: 4:1

Symbol: 5IC.SI

Yield: -

Close Price: $0.00 SGD

Company: BONVESTS HOLDINGS LTD

Ex-date: 2026-05-12

Payment date: 2026-05-28

Particulars:
Declared Rate: SGD 0.012 per security/unit
Declared Rate: SGD 0.012 per security/unit

Symbol: B28.SI

Yield: 2.57%

Close Price: $0.94 SGD

Company: RAFFLES MEDICAL GROUP LTD

Ex-date: 2026-05-12

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.03 per security/unit

Symbol: BSL.SI

Yield: 6.00%

Close Price: $1.00 SGD

Company: HO BEE LAND LIMITED

Ex-date: 2026-05-12

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit

Symbol: H13.SI

Yield: 4.74%

Close Price: $2.11 SGD

Company: LAOPU GOLD HK SDR 50TO1

Ex-date: 2026-05-12

Payment date: 2026-07-13

Particulars:
Declared Rate: CNY 0.21295 per security/unit
Declared Rate: CNY 0.21295 per security/unit

Symbol: HLPD.SI

Yield: 3.88%

Close Price: $2.04 SGD

Company: KINGSMEN CREATIVES LTD

Ex-date: 2026-05-13

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.03 per security/unit

Symbol: 5MZ.SI

Yield: 9.60%

Close Price: $0.63 SGD

Company: FEDERAL INT(2000) LTD

Ex-date: 2026-05-13

Payment date: 2026-05-25

Particulars:
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit

Symbol: BDU.SI

Yield: 8.16%

Close Price: $0.25 SGD

Company: OUE LIMITED

Ex-date: 2026-05-13

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.01 per security/unit

Symbol: LJ3.SI

Yield: 1.80%

Close Price: $1.11 SGD

Company: HOSEN GROUP LTD

Ex-date: 2026-05-14

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.002 per security/unit
Declared Rate: SGD 0.002 per security/unit

Symbol: 5EV.SI

Yield: 6.06%

Close Price: $0.07 SGD

Company: GLOBAL INVESTMENTS LIMITED

Ex-date: 2026-05-14

Payment date: 2026-06-26

Particulars:
Declared Rate: SGD 0.004 per security/unit
Declared Rate: SGD 0.004 per security/unit

Symbol: B73.SI

Yield: 6.25%

Close Price: $0.13 SGD

Company: UNI-ASIA GROUP LIMITED

Ex-date: 2026-05-14

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.01 per security/unit

Symbol: CHJ.SI

Yield: 2.30%

Close Price: $0.87 SGD

Company: UNITED OVERSEAS AUSTRALIA LTD

Ex-date: 2026-05-14

Payment date: 2026-06-05

Particulars:
Declared Rate: AUD 0.02 per security/unit
Declared Rate: AUD 0.02 per security/unit

Symbol: EH5.SI

Yield: 7.02%

Close Price: $0.51 SGD

Company: HOTEL GRAND CENTRAL LTD

Ex-date: 2026-05-14

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.015 per security/unit
Declared Rate: SGD 0.015 per security/unit

Symbol: H18.SI

Yield: 4.23%

Close Price: $0.71 SGD

Company: POP MART HK SDR 20TO1

Ex-date: 2026-05-15

Payment date: 2026-06-02

Particulars:
Declared Rate: CNY 0.1179 per security/unit
Declared Rate: CNY 0.1179 per security/unit

Symbol: HPPD.SI

Yield: 3.54%

Close Price: $1.24 SGD

Company: TENCENT HK SDR 10TO1

Ex-date: 2026-05-15

Payment date: 2026-06-04

Particulars:
Declared Rate: HKD 0.5247 per security/unit
Declared Rate: HKD 0.5247 per security/unit

Symbol: HTCD.SI

Yield: 2.12%

Close Price: $8.13 SGD

Company: PC PARTNER GROUP LIMITED

Ex-date: 2026-05-15

Payment date: 2026-06-05

Particulars:
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit

Symbol: PCT.SI

Yield: 14.93%

Close Price: $1.34 SGD

Company: YANLORD LAND GROUP LIMITED

Ex-date: 2026-05-19

Payment date: 2026-06-05

Particulars:
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.01 per security/unit

Symbol: Z25.SI

Yield: 3.31%

Close Price: $0.61 SGD

Company: JARDINE CYCLE & CARRIAGE LTD

Ex-date: 2026-05-22

Payment date: 2026-06-12

Particulars:
Declared Rate: USD 0.85 per security/unit
Declared Rate: USD 0.85 per security/unit

Symbol: C07.SI

Yield: 6.25%

Close Price: $34.91 SGD

Company: TAT SENG PACKAGING GROUP LTD

Ex-date: 2026-05-29

Payment date: 2026-06-16

Particulars:
Declared Rate: SGD 0.34 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.34 per security/unit

Symbol: T12.SI

Yield: 63.41%

Close Price: $1.23 SGD

Company: PING AN INSURANCE HK SDR 2TO1

Ex-date: 2026-06-02

Payment date: 2026-07-20

Particulars:
Declared Rate: CNY 0.77962 per security/unit

Symbol: HPAD.SI

Yield: 2.96%

Close Price: $4.90 SGD

Company: SHANGRI-LA ASIA LIMITED

Ex-date: 2026-06-03

Payment date: 2026-06-15

Particulars:
Declared Rate: HKD 0.1 per security/unit
Declared Rate: HKD 0.1 per security/unit

Symbol: S07.SI

Yield: 4.00%

Close Price: $5.00 HKD

Company: PSC CORPORATION LTD.

Ex-date: 2026-06-04

Payment date: 2026-06-18

Particulars:
Declared Rate: SGD 0.018 per security/unit
Declared Rate: SGD 0.018 per security/unit

Symbol: DM0.SI

Yield: 8.78%

Close Price: $0.41 SGD

Company: CHINA MOBILE HK SDR 5TO1

Ex-date: 2026-06-05

Payment date: 2026-06-29

Particulars:
Declared Rate: HKD 0.44906 per security/unit

Symbol: HCMD.SI

Yield: 2.88%

Close Price: $2.56 SGD

Company: ISDN HOLDINGS LIMITED

Ex-date: 2026-07-06

Payment date: 2026-08-25

Particulars:
Declared Rate: SGD 0.0053 per security/unit
Declared Rate: SGD 0.0053 per security/unit

Symbol: I07.SI

Yield: 2.83%

Close Price: $0.38 SGD

Upcoming Earnings Date

Monday, April 13, 2026

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