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Monday, March 9th, 2026

Elementor #173

Upcoming Singapore Dividends

Ex-date: 2026-03-09
Payment date: 2026-03-31
Symbol: BMGU.SI
Yield: 0.31%
Close Price: $0.45 SGD
Ex-date: 2026-03-10
Payment date: 2026-03-26
Symbol: QC7.SI
Yield: 1.62%
Close Price: $0.52 SGD
Company Ex-date Payment date Particulars Symbol Code Yield Close Price
Q & M DENTAL GROUP (S) LIMITED 2026-03-10 2026-03-26 Rate: SGD 0.0042 Per Security
Rate: SGD 0.0042 Per Security
QC7.SI 1.62% $0.52 SGD
BDMS TH SDR 1TO2 2026-03-10 2026-04-30 Rate: THB 1.1583 Per Security
Rate: THB 1.1583 Per Security
TBDD.SI 6.30% $1.48 SGD
BHG RETAIL REIT 2026-03-09 2026-03-31 Rate: SGD 0.0007 Per Security
Rate: SGD 0.0007 Per Security
BMGU.SI 0.31% $0.45 SGD
GRAND BANKS YACHTS LIMITED 2026-03-12 2026-03-27 Rate: SGD 0.005 Per Security
Rate: SGD 0.005 Per Security
G50.SI 1.47% $0.68 SGD
HSBC HK SDR 5TO1 2026-03-12 2026-05-06 Rate: USD 0.0891 Per Security
Rate: USD 0.0891 Per Security
HSHD.SI 5.35% $4.27 SGD
RIVERSTONE HOLDINGS LIMITED 2026-03-13 2026-04-06 Rate: MYR 0.04 Per Security
Rate: MYR 0.04 Per Security
AP4.SI 3.50% $0.74 SGD
ASCENDASPTE S$75M3.5%260324 2026-03-16 2026-03-24 Rate: 100%
Rate: 100%
3U9B.SI 0.00% $0.00 SGD
SASSEUR REIT 2026-03-16 2026-03-26 Rate: SGD 0.03083 Per Security
Rate: SGD 0.03083 Per Security
CRPU.SI 9.20% $0.67 SGD
LINCOTRADE&ASSOCIATES HLDG LTD 2026-03-18 2026-03-30 Rate: SGD 0.0088 Per Security
Rate: SGD 0.0088 Per Security
BFT.SI 5.87% $0.30 SGD
DFI RETAIL GROUP HOLDINGS LIMITED 2026-03-19 2026-05-13 Declared Rate: USD 0.105 per security/unit
Declared Rate: USD 0.105 per security/unit
D01.SI 4.92% $4.27 USD
HONGKONG LAND HOLDINGS LIMITED 2026-03-19 2026-05-13 Declared Rate: USD 0.19 per security/unit
Declared Rate: USD 0.19 per security/unit
H78.SI 4.76% $7.98 USD
ASIAN PAY TELEVISION TRUST 2026-03-19 2026-03-27 Rate: SGD 0.00525 Per Security
Rate: SGD 0.00525 Per Security
S7OU.SI 11.93% $0.09 SGD
TAI SIN ELECTRIC LIMITED 2026-03-20 2026-03-31 Rate: SGD 0.0075 Per Security
Rate: SGD 0.0075 Per Security
500.SI 2.88% $0.52 SGD
CIVMEC LIMITED 2026-03-24 2026-04-10 Rate: AUD 0.025 Per Security
Rate: AUD 0.025 Per Security
P9D.SI 3.17% $1.42 SGD
IHH HEALTHCARE BERHAD 2026-03-27 2026-04-30 Rate: MYR 0.055 Per Security
Rate: MYR 0.055 Per Security
Q0F.SI 1.30% $2.74 SGD
SIAM CEMENT TH SDR 10TO1 2026-04-01 2026-04-27 Rate: THB 0.22275 Per Security
Rate: THB 0.22275 Per Security
TSCD.SI 2.70% $0.67 SGD
DBS GROUP HOLDINGS LTD 2026-04-08 2026-04-17 Rate: SGD 0.66 Per Security
Rate: SGD 0.15 Per Security
Rate: SGD 0.66 Per Security
Rate: SGD 0.15 Per Security
D05.SI 2.98% $54.31 SGD
JD HK SDR 10TO1 2026-04-08 2026-04-28 Rate: USD 0.0495 Per Security
Rate: USD 0.0495 Per Security
HJDD.SI 7.34% $1.73 SGD
THAKRAL CORPORATION LTD 2026-04-14 2026-04-24 Rate: SGD 0.035 Per Security
Rate: SGD 0.035 Per Security
AWI.SI 4.17% $1.68 SGD
GREAT EASTERN HLDGS LTD 2026-04-20 2026-05-06 Rate: SGD 0.3 Per Security
Rate: SGD 0.3 Per Security
G07.SI 3.81% $15.73 SGD
SRI TRANG AGRO-INDUSTRY PCL 2026-04-21 2026-05-08 Rate: THB 0.5 Per Security
Rate: THB 0.5 Per Security
NC2.SI 7.14% $0.56 SGD
SRI TRANG GLOVES (THAILAND)PCL 2026-04-21 2026-05-08 Rate: THB 0.5 Per Security
Rate: THB 0.5 Per Security
STG.SI 10.52% $0.38 SGD
KASIKORN BANK TH SDR 1TO1 2026-04-21 2026-05-14 Rate: THB 10.692 Per Security
Rate: THB 10.692 Per Security
TKKD.SI 11.66% $7.33 SGD
AZTECH GLOBAL LTD. 2026-04-22 2026-04-30 Rate: SGD 0.08 Per Security
Rate: SGD 0.03 Per Security
Rate: SGD 0.08 Per Security
Rate: SGD 0.03 Per Security
8AZ.SI 29.53% $0.75 SGD
OVERSEA-CHINESE BANKING CORP 2026-04-23 2026-05-08 Rate: SGD 0.42 Per Security
Rate: SGD 0.16 Per Security
Rate: SGD 0.42 Per Security
Rate: SGD 0.16 Per Security
O39.SI 5.67% $20.46 SGD
UNITED OVERSEAS BANK LIMITED 2026-04-24 2026-05-08 Rate: SGD 0.71 Per Security
Rate: SGD 0.71 Per Security
U11.SI 4.00% $35.51 SGD
KEPPEL LTD. 2026-04-27 2026-05-08 Rate: SGD 0.19 Per Security
Rate: SGD 0.02 Per Security
Please see details.
Rate: SGD 0.19 Per Security
Rate: SGD 0.02 Per Security
Please see details.
BN4.SI 3.55% $11.82 SGD
PROPNEX LIMITED 2026-04-27 2026-05-08 Rate: SGD 0.045 Per Security
Rate: SGD 0.045 Per Security
OYY.SI 5.26% $1.71 SGD
CHINA EVERBRIGHT WATER LIMITED 2026-04-27 2026-05-22 Rate: SGD 0.0069 Per Security
Rate: SGD 0.0069 Per Security
U9E.SI 5.87% $0.24 SGD
APAC REALTY LIMITED 2026-04-28 2026-05-08 Rate: SGD 0.018 Per Security
Rate: SGD 0.018 Per Security
CLN.SI 6.67% $0.54 SGD
MEWAH INTERNATIONAL INC. 2026-04-28 2026-05-11 Rate: SGD 0.0062 Per Security
Rate: SGD 0.0062 Per Security
MV4.SI 4.28% $0.29 SGD
SINGAPORE TECH ENGINEERING LTD 2026-04-28 2026-05-13 Rate: SGD 0.06 Per Security
Rate: SGD 0.05 Per Security
Rate: SGD 0.06 Per Security
Rate: SGD 0.05 Per Security
S63.SI 2.05% $10.73 SGD
WILMAR INTERNATIONAL LIMITED 2026-04-29 2026-05-14 Rate: SGD 0.1 Per Security
Rate: SGD 0.1 Per Security
F34.SI 5.67% $3.53 SGD
VICOM LTD. 2026-04-29 2026-05-08 Rate: SGD 0.053 Per Security
Rate: SGD 0.053 Per Security
WJP.SI 6.13% $1.73 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 2.37% $1.23 SGD
FIRST SPONSOR GROUP LIMITED 2026-04-30 2026-05-22 Rate: SGD 0.0369 Per Security
Rate: SGD 0.0369 Per Security
ADN.SI 7.17% $1.03 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security
BEC.SI 6.35% $4.41 SGD
CITY DEVELOPMENTS LIMITED 2026-04-30 2026-05-19 Rate: SGD 0.25 Per Security
Rate: SGD 0.25 Per Security
C09.SI 5.64% $8.86 SGD
FRENCKEN GROUP LIMITED 2026-04-30 2026-05-14 Rate: SGD 0.0275 Per Security
Rate: SGD 0.0275 Per Security
E28.SI 2.86% $1.92 SGD
INFO-TECH SYSTEMS LTD. 2026-04-30 2026-05-15 Rate: SGD 0.0195 Per Security
Rate: SGD 0.0195 Per Security
ITS.SI 3.82% $1.02 SGD
SBS TRANSIT LTD 2026-04-30 2026-05-11 Rate: SGD 0.3199 Per Security
Rate: SGD 0.0866 Per Security
Rate: SGD 0.3199 Per Security
Rate: SGD 0.0866 Per Security
S61.SI 21.45% $3.79 SGD
COMFORTDELGRO CORPORATION LTD 2026-05-04 2026-05-13 Rate: SGD 0.0459 Per Security
Rate: SGD 0.0459 Per Security
C52.SI 6.46% $1.42 SGD
FOOD EMPIRE HOLDINGS LIMITED 2026-05-04 2026-05-14 Rate: SGD 0.05 Per Security
Rate: SGD 0.04 Per Security
Rate: SGD 0.05 Per Security
Rate: SGD 0.04 Per Security
F03.SI 6.14% $2.93 SGD
HOCK LIAN SENG HOLDINGS LTD 2026-05-04 2026-05-15 Rate: SGD 0.01125 Per Security
Rate: SGD 0.01125 Per Security
J2T.SI 5.70% $0.40 SGD
SHENG SIONG GROUP LTD 2026-05-04 2026-05-15 Rate: SGD 0.038 Per Security
Rate: SGD 0.038 Per Security
OV8.SI 3.00% $2.53 SGD
BUMITAMA AGRI LTD. 2026-05-04 2026-05-14 Rate: SGD 0.0322 Per Security
Rate: SGD 0.0322 Per Security
P8Z.SI 4.41% $1.46 SGD
HONG LEONG FINANCE LIMITED 2026-05-04 2026-05-21 Rate: SGD 0.0615 Per Security
Rate: SGD 0.0615 Per Security
S41.SI 4.90% $2.51 SGD
CP ALL TH SDR 1TO1 2026-05-04 2026-05-28 Rate: THB 1.47015 Per Security
Rate: THB 1.47015 Per Security
TCPD.SI 6.30% $1.88 SGD
SEATRIUM LTD 2026-05-05 2026-05-18 Rate: SGD 0.03 Per Security
Rate: SGD 0.03 Per Security
5E2.SI 2.63% $2.28 SGD
HAW PAR CORP LTD 2026-05-05 2026-05-21 Rate: SGD 0.2 Per Security
Rate: SGD 0.2 Per Security
H02.SI 2.70% $14.83 SGD
HONG LEONG ASIA LTD. 2026-05-05 2026-05-15 Rate: SGD 0.03 Per Security
Rate: SGD 0.03 Per Security
H22.SI 2.19% $2.74 SGD
PAN-UNITED CORPORATION LTD 2026-05-05 2026-05-15 Rate: SGD 0.035 Per Security
Rate: SGD 0.035 Per Security
P52.SI 5.04% $1.39 SGD
CREDIT BUREAU ASIA LIMITED 2026-05-05 2026-05-22 Rate: SGD 0.022 Per Security
Rate: SGD 0.022 Per Security
TCU.SI 3.55% $1.24 SGD
CP FOODS TH SDR 1TO2 2026-05-05 2026-05-28 Rate: THB 0.4455 Per Security
Rate: THB 0.4455 Per Security
TPFD.SI 2.42% $1.48 SGD
UOL GROUP LIMITED 2026-05-05 2026-05-18 Rate: SGD 0.18 Per Security
Rate: SGD 0.07 Per Security
Rate: SGD 0.18 Per Security
Rate: SGD 0.07 Per Security
U14.SI 4.81% $10.39 SGD
VENTURE CORPORATION LIMITED 2026-05-05 2026-05-19 Rate: SGD 0.5 Per Security
Rate: SGD 0.5 Per Security
V03.SI 6.61% $15.14 SGD
AP OIL INTERNATIONAL LIMITED 2026-05-06 2026-05-26 Rate: SGD 0.005 Per Security
Rate: SGD 0.005 Per Security
5AU.SI 8.00% $0.13 SGD
LHT HOLDINGS LIMITED 2026-05-06 2026-05-15 Rate: SGD 0.2 Per Security
Rate: SGD 0.05 Per Security
Rate: SGD 0.2 Per Security
Rate: SGD 0.05 Per Security
BEI.SI 45.05% $1.11 SGD
FIRST RESOURCES LIMITED 2026-05-06 2026-05-15 Rate: SGD 0.102 Per Security
Rate: SGD 0.102 Per Security
EB5.SI 7.76% $2.63 SGD
IFS CAPITAL LIMITED 2026-05-06 2026-05-20 Rate: SGD 0.008 Per Security
Rate: SGD 0.008 Per Security
I49.SI 8.00% $0.20 SGD
DELFI LIMITED 2026-05-06 2026-05-15 Rate: SGD 0.0215 Per Security
Rate: SGD 0.0215 Per Security
P34.SI 4.60% $0.94 SGD
GEO ENERGY RESOURCES LIMITED 2026-05-06 2026-05-14 Rate: SGD 0.001 Per Security
Rate: SGD 0.001 Per Security
RE4.SI 0.44% $0.45 SGD
PACIFIC RADIANCE LTD 2026-05-06 2026-05-20 Rate: SGD 0.00175 Per Security
Rate: SGD 0.00175 Per Security
RXS.SI 4.55% $0.08 SGD
TELECHOICE INTERNATIONAL LTD 2026-05-06 2026-05-28 Rate: SGD 0.0045 Per Security
Rate: SGD 0.0045 Per Security
T41.SI 5.20% $0.17 SGD
SINGAPORE LAND GROUP LTD 2026-05-06 2026-05-28 Rate: SGD 0.045 Per Security
Rate: SGD 0.045 Per Security
U06.SI 2.67% $3.37 SGD
SEMBCORP INDUSTRIES LTD 2026-05-06 2026-05-15 Rate: SGD 0.16 Per Security
Rate: SGD 0.16 Per Security
U96.SI 5.61% $5.70 SGD
UMS INTEGRATION LIMITED 2026-05-07 2026-05-22 Rate: SGD 0.02 Per Security
Rate: SGD 0.02 Per Security
558.SI 2.78% $1.44 SGD
OKP HOLDINGS LIMITED 2026-05-07 2026-05-26 Rate: SGD 0.013 Per Security
Rate: SGD 0.007 Per Security
Rate: SGD 0.013 Per Security
Rate: SGD 0.007 Per Security
5CF.SI 5.33% $0.75 SGD
AEM HOLDINGS LTD 2026-05-07 2026-05-22 Rate: SGD 0.013 Per Security
Rate: SGD 0.013 Per Security
AWX.SI 0.85% $3.07 SGD
SIIC ENVIRONMENT HOLDINGS LTD. 2026-05-07 2026-05-29 Rate: SGD 0.011 Per Security
Rate: SGD 0.011 Per Security
BHK.SI 12.22% $0.18 SGD
BUND CENTER INVESTMENT LTD 2026-05-07 2026-05-22 Rate: SGD 0.068 Per Security
Rate: SGD 0.068 Per Security
BTE.SI 28.04% $0.49 SGD
WEE HUR HOLDINGS LTD. 2026-05-07 2026-05-22 Rate: SGD 0.01 Per Security
Rate: SGD 0.01 Per Security
E3B.SI 2.94% $0.68 SGD
GOLDEN AGRI-RESOURCES LTD 2026-05-07 2026-05-20 Rate: SGD 0.00952 Per Security
Rate: SGD 0.00952 Per Security
E5H.SI 6.57% $0.29 SGD
NANOFILM TECHNOLOGIES INTL LTD 2026-05-07 2026-05-20 Rate: SGD 0.0087 Per Security
Rate: SGD 0.0087 Per Security
MZH.SI 2.76% $0.63 SGD
UOB-KAY HIAN HOLDINGS LIMITED 2026-05-07 2026-05-26 Rate: SGD 0.123 Per Security
Rate: SGD 0.123 Per Security
U10.SI 8.17% $3.01 SGD
YKGI LIMITED 2026-05-07 2026-05-19 Rate: SGD 0.0036 Per Security
Rate: SGD 0.0036 Per Security
YK9.SI 4.83% $0.15 SGD
IFAST CORPORATION LTD. 2026-05-08 2026-05-22 Rate: SGD 0.025 Per Security
Rate: SGD 0.025 Per Security
AIY.SI 0.58% $8.67 SGD
BROOK CROMPTON HOLDINGS LTD. 2026-05-08 2026-05-29 Rate: SGD 0.02 Per Security
Rate: SGD 0.02 Per Security
AWC.SI 6.30% $0.64 SGD
COSCO SHIPPING INTL(S) CO. LTD 2026-05-08 2026-05-25 Rate: SGD 0.00089 Per Security
Rate: SGD 0.00089 Per Security
F83.SI 1.59% $0.11 SGD
OVERSEAS EDUCATION LIMITED 2026-05-08 2026-05-22 Rate: SGD 0.007 Per Security
Rate: SGD 0.007 Per Security
RQ1.SI 8.70% $0.16 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 4.52% $0.31 SGD
ISEC HEALTHCARE LTD. 2026-05-11 2026-05-26 Rate: SGD 0.0058 Per Security
Rate: SGD 0.0058 Per Security
40T.SI 3.41% $0.34 SGD
MULTI-CHEM LIMITED 2026-05-11 2026-05-22 Rate: SGD 0.2 Per Security
Rate: SGD 0.2 Per Security
AWZ.SI 11.66% $3.43 SGD
UNITED OVERSEAS INSURANCE LTD 2026-05-11 2026-05-22 Rate: SGD 0.195 Per Security
Rate: SGD 0.195 Per Security
U13.SI 5.00% $7.80 SGD
BONVESTS HOLDINGS LTD 2026-05-12 2026-05-28 Rate: SGD 0.012 Per Security
Rate: SGD 0.012 Per Security
B28.SI 2.59% $0.93 SGD
RAFFLES MEDICAL GROUP LTD 2026-05-12 2026-05-22 Rate: SGD 0.03 Per Security
Rate: SGD 0.03 Per Security
BSL.SI 6.00% $1.00 SGD
HO BEE LAND LIMITED 2026-05-12 2026-05-22 Rate: SGD 0.05 Per Security
Rate: SGD 0.05 Per Security
H13.SI 4.72% $2.12 SGD
KINGSMEN CREATIVES LTD 2026-05-13 2026-05-29 Rate: SGD 0.03 Per Security
Rate: SGD 0.03 Per Security
5MZ.SI 11.01% $0.55 SGD
FEDERAL INT(2000) LTD 2026-05-13 2026-05-25 Rate: SGD 0.005 Per Security
Rate: SGD 0.005 Per Security
Rate: SGD 0.005 Per Security
Rate: SGD 0.005 Per Security
BDU.SI 8.00% $0.25 SGD
OUE LIMITED 2026-05-13 2026-05-29 Rate: SGD 0.01 Per Security
Rate: SGD 0.01 Per Security
LJ3.SI 1.85% $1.08 SGD
HOSEN GROUP LTD 2026-05-14 2026-05-29 Rate: SGD 0.002 Per Security
Rate: SGD 0.002 Per Security
5EV.SI 5.97% $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 Rate: SGD 0.01 Per Security
Rate: SGD 0.01 Per Security
CHJ.SI 2.35% $0.85 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 5.71% $0.63 SGD
HOTEL GRAND CENTRAL LTD 2026-05-14 2026-05-29 Rate: SGD 0.015 Per Security
Rate: SGD 0.015 Per Security
H18.SI 4.51% $0.67 SGD
PC PARTNER GROUP LIMITED 2026-05-15 2026-06-05 Rate: SGD 0.05 Per Security
Rate: SGD 0.05 Per Security
Rate: SGD 0.05 Per Security
Rate: SGD 0.05 Per Security
PCT.SI 16.26% $1.23 SGD
YANLORD LAND GROUP LIMITED 2026-05-19 2026-06-05 Rate: SGD 0.01 Per Security
Rate: SGD 0.01 Per Security
Z25.SI 3.20% $0.63 SGD
JARDINE CYCLE & CARRIAGE LTD 2026-05-22 2026-06-12 Rate: USD 0.85 Per Security
Rate: USD 0.85 Per Security
C07.SI 6.64% $32.75 SGD
TAT SENG PACKAGING GROUP LTD 2026-05-29 2026-06-16 Rate: SGD 0.34 Per Security
Rate: SGD 0.05 Per Security
Rate: SGD 0.34 Per Security
Rate: SGD 0.05 Per Security
T12.SI 65.00% $1.20 SGD
PSC CORPORATION LTD. 2026-06-04 2026-06-18 Rate: SGD 0.018 Per Security
Rate: SGD 0.018 Per Security
DM0.SI 8.78% $0.41 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 3.07% $0.35 SGD
Ex-date: 2026-03-10
Payment date: 2026-03-26
Symbol: QC7.SI
Yield: 1.62%
Close Price: $0.52 SGD
Ex-date: 2026-03-10
Payment date: 2026-04-30
Symbol: TBDD.SI
Yield: 6.30%
Close Price: $1.48 SGD
Ex-date: 2026-03-09
Payment date: 2026-03-31
Symbol: BMGU.SI
Yield: 0.31%
Close Price: $0.45 SGD
Ex-date: 2026-03-12
Payment date: 2026-03-27
Symbol: G50.SI
Yield: 1.47%
Close Price: $0.68 SGD
Ex-date: 2026-03-12
Payment date: 2026-05-06
Symbol: HSHD.SI
Yield: 5.35%
Close Price: $4.27 SGD
Ex-date: 2026-03-13
Payment date: 2026-04-06
Symbol: AP4.SI
Yield: 3.50%
Close Price: $0.74 SGD
Ex-date: 2026-03-16
Payment date: 2026-03-24
Particulars:
Rate: 100%
Rate: 100%
Symbol: 3U9B.SI
Yield: 0.00%
Close Price: $0.00 SGD
Company: SASSEUR REIT
Ex-date: 2026-03-16
Payment date: 2026-03-26
Symbol: CRPU.SI
Yield: 9.20%
Close Price: $0.67 SGD
Ex-date: 2026-03-18
Payment date: 2026-03-30
Symbol: BFT.SI
Yield: 5.87%
Close Price: $0.30 SGD
Ex-date: 2026-03-19
Payment date: 2026-05-13
Symbol: D01.SI
Yield: 4.92%
Close Price: $4.27 USD
Ex-date: 2026-03-19
Payment date: 2026-05-13
Symbol: H78.SI
Yield: 4.76%
Close Price: $7.98 USD
Ex-date: 2026-03-19
Payment date: 2026-03-27
Symbol: S7OU.SI
Yield: 11.93%
Close Price: $0.09 SGD
Ex-date: 2026-03-20
Payment date: 2026-03-31
Symbol: 500.SI
Yield: 2.88%
Close Price: $0.52 SGD
Ex-date: 2026-03-24
Payment date: 2026-04-10
Symbol: P9D.SI
Yield: 3.17%
Close Price: $1.42 SGD
Ex-date: 2026-03-27
Payment date: 2026-04-30
Symbol: Q0F.SI
Yield: 1.30%
Close Price: $2.74 SGD
Ex-date: 2026-04-01
Payment date: 2026-04-27
Symbol: TSCD.SI
Yield: 2.70%
Close Price: $0.67 SGD
Ex-date: 2026-04-08
Payment date: 2026-04-17
Symbol: D05.SI
Yield: 2.98%
Close Price: $54.31 SGD
Ex-date: 2026-04-08
Payment date: 2026-04-28
Symbol: HJDD.SI
Yield: 7.34%
Close Price: $1.73 SGD
Ex-date: 2026-04-14
Payment date: 2026-04-24
Symbol: AWI.SI
Yield: 4.17%
Close Price: $1.68 SGD
Ex-date: 2026-04-20
Payment date: 2026-05-06
Symbol: G07.SI
Yield: 3.81%
Close Price: $15.73 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-08
Symbol: NC2.SI
Yield: 7.14%
Close Price: $0.56 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-08
Symbol: STG.SI
Yield: 10.52%
Close Price: $0.38 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-14
Symbol: TKKD.SI
Yield: 11.66%
Close Price: $7.33 SGD
Ex-date: 2026-04-22
Payment date: 2026-04-30
Symbol: 8AZ.SI
Yield: 29.53%
Close Price: $0.75 SGD
Ex-date: 2026-04-23
Payment date: 2026-05-08
Symbol: O39.SI
Yield: 5.67%
Close Price: $20.46 SGD
Ex-date: 2026-04-24
Payment date: 2026-05-08
Symbol: U11.SI
Yield: 4.00%
Close Price: $35.51 SGD
Company: KEPPEL LTD.
Ex-date: 2026-04-27
Payment date: 2026-05-08
Symbol: BN4.SI
Yield: 3.55%
Close Price: $11.82 SGD
Ex-date: 2026-04-27
Payment date: 2026-05-08
Symbol: OYY.SI
Yield: 5.26%
Close Price: $1.71 SGD
Ex-date: 2026-04-27
Payment date: 2026-05-22
Symbol: U9E.SI
Yield: 5.87%
Close Price: $0.24 SGD
Ex-date: 2026-04-28
Payment date: 2026-05-08
Symbol: CLN.SI
Yield: 6.67%
Close Price: $0.54 SGD
Ex-date: 2026-04-28
Payment date: 2026-05-11
Symbol: MV4.SI
Yield: 4.28%
Close Price: $0.29 SGD
Ex-date: 2026-04-28
Payment date: 2026-05-13
Symbol: S63.SI
Yield: 2.05%
Close Price: $10.73 SGD
Ex-date: 2026-04-29
Payment date: 2026-05-14
Symbol: F34.SI
Yield: 5.67%
Close Price: $3.53 SGD
Company: VICOM LTD.
Ex-date: 2026-04-29
Payment date: 2026-05-08
Symbol: WJP.SI
Yield: 6.13%
Close Price: $1.73 SGD
Ex-date: 2026-04-30
Payment date: 2026-06-19
Symbol: 544.SI
Yield: 2.37%
Close Price: $1.23 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-22
Symbol: ADN.SI
Yield: 7.17%
Close Price: $1.03 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 6.35%
Close Price: $4.41 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-19
Symbol: C09.SI
Yield: 5.64%
Close Price: $8.86 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-14
Symbol: E28.SI
Yield: 2.86%
Close Price: $1.92 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: ITS.SI
Yield: 3.82%
Close Price: $1.02 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-11
Symbol: S61.SI
Yield: 21.45%
Close Price: $3.79 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-13
Symbol: C52.SI
Yield: 6.46%
Close Price: $1.42 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-14
Symbol: F03.SI
Yield: 6.14%
Close Price: $2.93 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-15
Symbol: J2T.SI
Yield: 5.70%
Close Price: $0.40 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-15
Symbol: OV8.SI
Yield: 3.00%
Close Price: $2.53 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-14
Symbol: P8Z.SI
Yield: 4.41%
Close Price: $1.46 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-21
Symbol: S41.SI
Yield: 4.90%
Close Price: $2.51 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-28
Symbol: TCPD.SI
Yield: 6.30%
Close Price: $1.88 SGD
Company: SEATRIUM LTD
Ex-date: 2026-05-05
Payment date: 2026-05-18
Symbol: 5E2.SI
Yield: 2.63%
Close Price: $2.28 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-21
Symbol: H02.SI
Yield: 2.70%
Close Price: $14.83 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-15
Symbol: H22.SI
Yield: 2.19%
Close Price: $2.74 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-15
Symbol: P52.SI
Yield: 5.04%
Close Price: $1.39 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-22
Symbol: TCU.SI
Yield: 3.55%
Close Price: $1.24 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-28
Symbol: TPFD.SI
Yield: 2.42%
Close Price: $1.48 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-18
Symbol: U14.SI
Yield: 4.81%
Close Price: $10.39 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-19
Symbol: V03.SI
Yield: 6.61%
Close Price: $15.14 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-26
Symbol: 5AU.SI
Yield: 8.00%
Close Price: $0.13 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: BEI.SI
Yield: 45.05%
Close Price: $1.11 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: EB5.SI
Yield: 7.76%
Close Price: $2.63 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-20
Symbol: I49.SI
Yield: 8.00%
Close Price: $0.20 SGD
Company: DELFI LIMITED
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: P34.SI
Yield: 4.60%
Close Price: $0.94 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-14
Symbol: RE4.SI
Yield: 0.44%
Close Price: $0.45 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-20
Symbol: RXS.SI
Yield: 4.55%
Close Price: $0.08 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-28
Symbol: T41.SI
Yield: 5.20%
Close Price: $0.17 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-28
Symbol: U06.SI
Yield: 2.67%
Close Price: $3.37 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: U96.SI
Yield: 5.61%
Close Price: $5.70 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: 558.SI
Yield: 2.78%
Close Price: $1.44 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-26
Symbol: 5CF.SI
Yield: 5.33%
Close Price: $0.75 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: AWX.SI
Yield: 0.85%
Close Price: $3.07 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-29
Symbol: BHK.SI
Yield: 12.22%
Close Price: $0.18 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: BTE.SI
Yield: 28.04%
Close Price: $0.49 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: E3B.SI
Yield: 2.94%
Close Price: $0.68 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-20
Symbol: E5H.SI
Yield: 6.57%
Close Price: $0.29 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-20
Symbol: MZH.SI
Yield: 2.76%
Close Price: $0.63 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-26
Symbol: U10.SI
Yield: 8.17%
Close Price: $3.01 SGD
Company: YKGI LIMITED
Ex-date: 2026-05-07
Payment date: 2026-05-19
Symbol: YK9.SI
Yield: 4.83%
Close Price: $0.15 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: AIY.SI
Yield: 0.58%
Close Price: $8.67 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-29
Symbol: AWC.SI
Yield: 6.30%
Close Price: $0.64 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-25
Symbol: F83.SI
Yield: 1.59%
Close Price: $0.11 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: RQ1.SI
Yield: 8.70%
Close Price: $0.16 SGD
Ex-date: 2026-05-08
Payment date: 2026-06-26
Symbol: T24.SI
Yield: 4.52%
Close Price: $0.31 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-26
Symbol: 40T.SI
Yield: 3.41%
Close Price: $0.34 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-22
Symbol: AWZ.SI
Yield: 11.66%
Close Price: $3.43 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-22
Symbol: U13.SI
Yield: 5.00%
Close Price: $7.80 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-28
Symbol: B28.SI
Yield: 2.59%
Close Price: $0.93 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Symbol: BSL.SI
Yield: 6.00%
Close Price: $1.00 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Symbol: H13.SI
Yield: 4.72%
Close Price: $2.12 SGD
Ex-date: 2026-05-13
Payment date: 2026-05-29
Symbol: 5MZ.SI
Yield: 11.01%
Close Price: $0.55 SGD
Ex-date: 2026-05-13
Payment date: 2026-05-25
Symbol: BDU.SI
Yield: 8.00%
Close Price: $0.25 SGD
Company: OUE LIMITED
Ex-date: 2026-05-13
Payment date: 2026-05-29
Symbol: LJ3.SI
Yield: 1.85%
Close Price: $1.08 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-29
Symbol: 5EV.SI
Yield: 5.97%
Close Price: $0.07 SGD
Ex-date: 2026-05-14
Payment date: 2026-06-26
Symbol: B73.SI
Yield: 6.25%
Close Price: $0.13 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-29
Symbol: CHJ.SI
Yield: 2.35%
Close Price: $0.85 SGD
Ex-date: 2026-05-14
Payment date: 2026-06-05
Symbol: EH5.SI
Yield: 5.71%
Close Price: $0.63 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-29
Symbol: H18.SI
Yield: 4.51%
Close Price: $0.67 SGD
Ex-date: 2026-05-15
Payment date: 2026-06-05
Symbol: PCT.SI
Yield: 16.26%
Close Price: $1.23 SGD
Ex-date: 2026-05-19
Payment date: 2026-06-05
Symbol: Z25.SI
Yield: 3.20%
Close Price: $0.63 SGD
Ex-date: 2026-05-22
Payment date: 2026-06-12
Symbol: C07.SI
Yield: 6.64%
Close Price: $32.75 SGD
Ex-date: 2026-05-29
Payment date: 2026-06-16
Symbol: T12.SI
Yield: 65.00%
Close Price: $1.20 SGD
Ex-date: 2026-06-04
Payment date: 2026-06-18
Symbol: DM0.SI
Yield: 8.78%
Close Price: $0.41 SGD
Ex-date: 2026-07-06
Payment date: 2026-08-25
Symbol: I07.SI
Yield: 3.07%
Close Price: $0.35 SGD

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