Elementor #173

Upcoming Singapore Dividends

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: 6.85%

Close Price: $1.86 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: 2.81%

Close Price: $57.56 SGD

Company	Ex-date	Payment date	Particulars	Symbol Code	Yield	Close Price
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	2.81%	$57.56 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	6.85%	$1.86 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	2.22%	$3.47 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	3.93%	$1.78 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	3.78%	$15.86 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	5.95%	$0.66 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	11.06%	$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	11.22%	$7.49 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	26.83%	$0.82 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	5.14%	$22.55 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	3.83%	$37.03 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. Please see details. Declared Rate: SGD 0.19 per security/unit Declared Rate: SGD 0.02 per security/unit	BN4.SI	3.50%	$12.00 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	5.23%	$1.72 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	6.00%	$0.23 SGD
SING HOLDINGS LIMITED	2026-04-28	2026-05-12	Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.04 per security/unit Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.04 per security/unit	5IC.SI	14.29%	$0.70 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%	$2.15 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	6.21%	$0.58 SGD
MERMAID MARITIME PUBLIC CO LTD	2026-04-28	2026-05-15	Declared Rate: USD 0.001 per security/unit Declared Rate: USD 0.001 per security/unit	DU4.SI	2.22%	$0.12 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	4.00%	$0.31 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	9.55%	$1.57 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	1.98%	$11.10 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	5.21%	$3.84 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	2.41%	$1.21 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	5.98%	$4.68 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	6.00%	$8.34 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	3.90%	$1.00 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	20.53%	$3.96 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	6.29%	$1.46 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	5.83%	$3.09 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	2.65%	$2.87 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	3.44%	$1.87 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	4.82%	$2.55 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	6.34%	$1.82 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	2.48%	$2.42 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	2.35%	$16.99 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	2.08%	$2.88 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	2.11%	$1.66 SGD
UOL GROUP LIMITED	2026-05-05	2026-05-18	Declared Rate: SGD 0.18 per security/unit Declared Rate: SGD 0.07 per security/unit Declared Rate: SGD 0.18 per security/unit Declared Rate: SGD 0.07 per security/unit	U14.SI	5.03%	$9.95 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	6.44%	$15.53 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	45.87%	$1.09 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	7.13%	$2.86 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	7.44%	$0.22 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	4.34%	$0.99 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	0.36%	$0.56 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	4.27%	$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	4.62%	$0.20 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	2.49%	$3.61 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	4.73%	$6.77 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	2.48%	$1.61 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	5.80%	$0.69 SGD
INDOFOOD AGRI RESOURCES LTD.	2026-05-07	2026-05-28	Declared Rate: SGD 0.012 per security/unit Declared Rate: SGD 0.012 per security/unit	5JS.SI	5.78%	$0.42 SGD
RIVERSTONE HOLDINGS LIMITED	2026-05-07	2026-05-15	Declared Rate: MYR 0.05 per security/unit Declared Rate: MYR 0.05 per security/unit	AP4.SI	4.57%	$0.70 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	0.60%	$4.32 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	12.22%	$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	28.04%	$0.49 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	3.01%	$0.67 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	2.68%	$0.65 SGD
QAF LIMITED	2026-05-07	2026-05-22	Declared Rate: SGD 0.04 per security/unit Declared Rate: SGD 0.04 per security/unit	Q01.SI	7.92%	$1.01 SGD
RH PETROGAS LIMITED	2026-05-07	2026-05-22	Declared Rate: SGD 0.003 per security/unit Declared Rate: SGD 0.003 per security/unit	T13.SI	3.06%	$0.20 SGD
VALUEMAX GROUP LIMITED	2026-05-07	2026-05-21	Declared Rate: SGD 0.0268 per security/unit Declared Rate: SGD 0.0268 per security/unit	T6I.SI	4.96%	$1.08 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	5.22%	$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	0.55%	$9.13 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	6.90%	$0.58 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	1.55%	$0.12 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	8.64%	$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	Declared Rate: SGD 0.0058 per security/unit Declared Rate: SGD 0.0058 per security/unit	40T.SI	3.41%	$0.34 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	11.36%	$3.52 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	4.72%	$8.27 SGD
SING HOLDINGS LIMITED	2026-05-12	2026-05-22	Ratio: 4:1 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	2.49%	$0.97 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	5.94%	$1.01 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	4.72%	$2.12 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	3.74%	$2.13 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	9.84%	$0.61 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	6.15%	$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	7.04%	$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	4.08%	$0.74 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	3.64%	$1.21 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	2.11%	$8.16 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	14.81%	$1.35 SGD
HELENS INTL HOLDINGS CO LTD	2026-05-18	2026-06-02	Declared Rate: CNY 0.0554 per security/unit Declared Rate: CNY 0.0554 per security/unit	HLS.SI	15.57%	$0.13 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	3.17%	$0.63 SGD
ASIA ENTERPRISES HOLDING LTD	2026-05-20	2026-06-04	Declared Rate: SGD 0.003 per security/unit Declared Rate: SGD 0.003 per security/unit	A55.SI	4.14%	$0.15 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	6.36%	$34.42 SGD
TAN CHONG INT'L LTD	2026-05-28	2026-06-24	Declared Rate: HKD 0.06 per security/unit Declared Rate: HKD 0.06 per security/unit	T15.SI	7.64%	$1.57 HKD
CREDIT BUREAU ASIA LIMITED	2026-05-28	2026-06-26	Price: SGD 0.09 Per Security Price: SGD 0.09 Per Security	TCU.SI	0.00%	$1.25 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 0.34 per security/unit Declared Rate: SGD 0.05 per security/unit	T12.SI	62.90%	$1.24 SGD
PING AN INSURANCE HK SDR 2TO1	2026-06-02	2026-07-20	Declared Rate: CNY 0.77962 per security/unit Declared Rate: CNY 0.77962 per security/unit	HPAD.SI	5.85%	$4.98 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	4.45%	$4.49 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 Declared Rate: HKD 0.44906 per security/unit	HCMD.SI	5.63%	$2.62 SGD
MEGACHEM LIMITED	2026-06-08	2026-06-26	Declared Rate: SGD 0.005 per security/unit Declared Rate: SGD 0.005 per security/unit	5DS.SI	2.35%	$0.43 SGD
PETROCHINA HK SDR 1TO2	2026-06-18	2026-08-05	Declared Rate: CNY 0.4455 per security/unit Declared Rate: CNY 0.4455 per security/unit	HPCD.SI	4.80%	$3.47 SGD
BANK OF CHINA HK SDR 1TO1	2026-07-02	2026-08-24	Declared Rate: CNY 0.10416 per security/unit Declared Rate: CNY 0.10416 per security/unit	HBND.SI	4.78%	$0.82 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	2.79%	$0.38 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: 2.81%

Close Price: $57.56 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: 6.85%

Close Price: $1.86 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: 2.22%

Close Price: $3.47 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: 3.93%

Close Price: $1.78 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: 3.78%

Close Price: $15.86 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: 5.95%

Close Price: $0.66 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: 11.06%

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: 11.22%

Close Price: $7.49 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: 26.83%

Close Price: $0.82 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: 5.14%

Close Price: $22.55 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: 3.83%

Close Price: $37.03 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.
Please see details.
Declared Rate: SGD 0.19 per security/unit
Declared Rate: SGD 0.02 per security/unit

Symbol: BN4.SI

Yield: 3.50%

Close Price: $12.00 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: 5.23%

Close Price: $1.72 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: 6.00%

Close Price: $0.23 SGD

Company: SING HOLDINGS LIMITED

Ex-date: 2026-04-28

Payment date: 2026-05-12

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

Symbol: 5IC.SI

Yield: 14.29%

Close Price: $0.70 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: $2.15 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: 6.21%

Close Price: $0.58 SGD

Company: MERMAID MARITIME PUBLIC CO LTD

Ex-date: 2026-04-28

Payment date: 2026-05-15

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

Symbol: DU4.SI

Yield: 2.22%

Close Price: $0.12 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: 4.00%

Close Price: $0.31 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: 9.55%

Close Price: $1.57 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: 1.98%

Close Price: $11.10 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: 5.21%

Close Price: $3.84 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: 2.41%

Close Price: $1.21 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: 5.98%

Close Price: $4.68 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: 6.00%

Close Price: $8.34 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: 3.90%

Close Price: $1.00 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: 20.53%

Close Price: $3.96 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: 6.29%

Close Price: $1.46 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: 5.83%

Close Price: $3.09 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: 2.65%

Close Price: $2.87 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: 3.44%

Close Price: $1.87 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: 4.82%

Close Price: $2.55 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: 6.34%

Close Price: $1.82 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: 2.48%

Close Price: $2.42 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: 2.35%

Close Price: $16.99 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: 2.08%

Close Price: $2.88 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: 2.11%

Close Price: $1.66 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 0.07 per security/unit
Declared Rate: SGD 0.18 per security/unit
Declared Rate: SGD 0.07 per security/unit

Symbol: U14.SI

Yield: 5.03%

Close Price: $9.95 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: 6.44%

Close Price: $15.53 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: 45.87%

Close Price: $1.09 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: 7.13%

Close Price: $2.86 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: 7.44%

Close Price: $0.22 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: 4.34%

Close Price: $0.99 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: 0.36%

Close Price: $0.56 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: 4.27%

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: 4.62%

Close Price: $0.20 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: 2.49%

Close Price: $3.61 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: 4.73%

Close Price: $6.77 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: 2.48%

Close Price: $1.61 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: 5.80%

Close Price: $0.69 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
Declared Rate: SGD 0.012 per security/unit

Symbol: 5JS.SI

Yield: 5.78%

Close Price: $0.42 SGD

Company: RIVERSTONE HOLDINGS LIMITED

Ex-date: 2026-05-07

Payment date: 2026-05-15

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

Symbol: AP4.SI

Yield: 4.57%

Close Price: $0.70 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: 0.60%

Close Price: $4.32 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: 12.22%

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: 28.04%

Close Price: $0.49 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: 3.01%

Close Price: $0.67 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: 2.68%

Close Price: $0.65 SGD

Company: QAF LIMITED

Ex-date: 2026-05-07

Payment date: 2026-05-22

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

Symbol: Q01.SI

Yield: 7.92%

Close Price: $1.01 SGD

Company: RH PETROGAS LIMITED

Ex-date: 2026-05-07

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.003 per security/unit
Declared Rate: SGD 0.003 per security/unit

Symbol: T13.SI

Yield: 3.06%

Close Price: $0.20 SGD

Company: VALUEMAX GROUP LIMITED

Ex-date: 2026-05-07

Payment date: 2026-05-21

Particulars:
Declared Rate: SGD 0.0268 per security/unit
Declared Rate: SGD 0.0268 per security/unit

Symbol: T6I.SI

Yield: 4.96%

Close Price: $1.08 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: 5.22%

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: 0.55%

Close Price: $9.13 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: 6.90%

Close Price: $0.58 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: 1.55%

Close Price: $0.12 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: 8.64%

Close Price: $0.16 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: 4.52%

Close Price: $0.31 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: 3.41%

Close Price: $0.34 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: 11.36%

Close Price: $3.52 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: 4.72%

Close Price: $8.27 SGD

Company: SING HOLDINGS LIMITED

Ex-date: 2026-05-12

Payment date: 2026-05-22

Particulars:
Ratio: 4:1
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: 2.49%

Close Price: $0.97 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: 5.94%

Close Price: $1.01 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: 4.72%

Close Price: $2.12 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: 3.74%

Close Price: $2.13 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: 9.84%

Close Price: $0.61 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: 6.15%

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: 7.04%

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: 4.08%

Close Price: $0.74 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: 3.64%

Close Price: $1.21 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: 2.11%

Close Price: $8.16 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: 14.81%

Close Price: $1.35 SGD

Company: HELENS INTL HOLDINGS CO LTD

Ex-date: 2026-05-18

Payment date: 2026-06-02

Particulars:
Declared Rate: CNY 0.0554 per security/unit
Declared Rate: CNY 0.0554 per security/unit

Symbol: HLS.SI

Yield: 15.57%

Close Price: $0.13 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: 3.17%

Close Price: $0.63 SGD

Company: ASIA ENTERPRISES HOLDING LTD

Ex-date: 2026-05-20

Payment date: 2026-06-04

Particulars:
Declared Rate: SGD 0.003 per security/unit
Declared Rate: SGD 0.003 per security/unit

Symbol: A55.SI

Yield: 4.14%

Close Price: $0.15 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: 6.36%

Close Price: $34.42 SGD

Company: TAN CHONG INT'L LTD

Ex-date: 2026-05-28

Payment date: 2026-06-24

Particulars:
Declared Rate: HKD 0.06 per security/unit
Declared Rate: HKD 0.06 per security/unit

Symbol: T15.SI

Yield: 7.64%

Close Price: $1.57 HKD

Company: CREDIT BUREAU ASIA LIMITED

Ex-date: 2026-05-28

Payment date: 2026-06-26

Particulars:
Price: SGD 0.09 Per Security
Price: SGD 0.09 Per Security

Symbol: TCU.SI

Yield: 0.00%

Close Price: $1.25 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 0.34 per security/unit
Declared Rate: SGD 0.05 per security/unit

Symbol: T12.SI

Yield: 62.90%

Close Price: $1.24 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
Declared Rate: CNY 0.77962 per security/unit

Symbol: HPAD.SI

Yield: 5.85%

Close Price: $4.98 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: 4.45%

Close Price: $4.49 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
Declared Rate: HKD 0.44906 per security/unit

Symbol: HCMD.SI

Yield: 5.63%

Close Price: $2.62 SGD

Company: MEGACHEM LIMITED

Ex-date: 2026-06-08

Payment date: 2026-06-26

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

Symbol: 5DS.SI

Yield: 2.35%

Close Price: $0.43 SGD

Company: PETROCHINA HK SDR 1TO2

Ex-date: 2026-06-18

Payment date: 2026-08-05

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

Symbol: HPCD.SI

Yield: 4.80%

Close Price: $3.47 SGD

Company: BANK OF CHINA HK SDR 1TO1

Ex-date: 2026-07-02

Payment date: 2026-08-24

Particulars:
Declared Rate: CNY 0.10416 per security/unit
Declared Rate: CNY 0.10416 per security/unit

Symbol: HBND.SI

Yield: 4.78%

Close Price: $0.82 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: 2.79%

Close Price: $0.38 SGD

Upcoming Earnings Date

Monday, April 13, 2026

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