| OSSIA INTERNATIONAL LTD |
2026-02-27 |
2026-03-18 |
Rate: SGD 0.01 Per Security
|
O08.SI |
5.46% |
$0.18 SGD |
| UNITED HAMPSHIRE US REIT |
2026-02-27 |
2026-03-30 |
Declared Rate: USD 0.012 per security/unit
Declared Rate: USD 0.011 per security/unit
|
ODBU.SI |
5.19% |
$0.56 SGD |
| ADVANCED INFO SER TH SDR 10TO1 |
2026-02-27 |
2026-05-06 |
Rate: THB 2.44223 Per Security
|
TADD.SI |
6.01% |
$1.65 SGD |
| HC SURGICAL SPECIALISTSLIMITED |
2026-03-02 |
2026-03-13 |
Rate: SGD 0.009 Per Security
|
1B1.SI |
2.43% |
$0.37 SGD |
| CENTURION ACCOMMODATION REIT |
2026-03-02 |
2026-03-31 |
Rate: SGD 0.01406 Per Security
Rate: SGD 0.00325 Per Security
Rate: SGD 0.00008 Per Security
|
8C8U.SI |
1.50% |
$1.16 SGD |
| ISHARES USD ASIA BOND ETF |
2026-03-02 |
2026-03-31 |
Rate: USD 0.12 Per Security
Rate: USD 0.12 Per Security
|
N6M.SI |
1.19% |
$10.06 USD |
| ISHARES USD ASIA HY BOND ETF |
2026-03-02 |
2026-03-31 |
Rate: USD 0.12 Per Security
Rate: USD 0.12 Per Security
|
O9P.SI |
1.75% |
$6.85 USD |
| CAPITALAND INDIA TRUST |
2026-03-03 |
2026-04-10 |
Rate: SGD 0.0144 Per Security
Rate: SGD 0.0144 Per Security
|
CY6U.SI |
1.19% |
$1.21 SGD |
| HDBS$500M2.495%N260311 |
2026-03-03 |
2026-03-11 |
Rate: 100%
|
HXAB.SI |
0.00% |
$0.00 SGD |
| GULF DEV TH SDR 1TO1 |
2026-03-03 |
2026-05-13 |
Rate: THB 2.89575 Per Security
|
TGUD.SI |
4.66% |
$2.52 SGD |
| ASPIAL LIFESTYLE LIMITED |
2026-03-04 |
2026-03-12 |
Rate: SGD 0.008 Per Security
|
5UF.SI |
2.22% |
$0.36 SGD |
| LENDLEASE GLOBAL COMMERCIAL REIT |
2026-03-04 |
- |
Ratio: 119:1000
|
JYEU.SI |
- |
$0.00 SGD |
| STONEWEG EUROPE STAPLED TRUST |
2026-03-04 |
2026-03-31 |
Declared Rate: EUR 0.06837 per security/unit
|
SET.SI |
4.09% |
$1.67 EUR |
| ST GROUP FOOD IND HLDG LIMITED |
2026-03-05 |
2026-03-18 |
Rate: AUD 0.0045 Per Security
|
DRX.SI |
3.07% |
$0.13 SGD |
| LUM CHANG HOLDINGS LIMITED |
2026-03-05 |
2026-03-16 |
Rate: SGD 0.015 Per Security
Rate: SGD 0.005 Per Security
|
L19.SI |
3.39% |
$0.59 SGD |
| ACROPHYTE HOSPITALITY TRUST |
2026-03-05 |
2026-03-30 |
Declared Rate: USD 0.00418 per security/unit
|
XZL.SI |
1.64% |
$0.26 USD |
| BDMS TH SDR 1TO2 |
2026-03-10 |
2026-04-30 |
Rate: THB 1.1583 Per Security
|
TBDD.SI |
2.66% |
$1.77 SGD |
| GRAND BANKS YACHTS LIMITED |
2026-03-12 |
2026-03-27 |
Rate: SGD 0.005 Per Security
|
G50.SI |
0.71% |
$0.70 SGD |
| HSBC HK SDR 5TO1 |
2026-03-12 |
2026-05-06 |
Rate: USD 0.0891 Per Security
|
HSHD.SI |
2.40% |
$4.69 SGD |
| SASSEUR REIT |
2026-03-16 |
2026-03-26 |
Rate: SGD 0.03083 Per Security
|
CRPU.SI |
4.50% |
$0.69 SGD |
| LINCOTRADE&ASSOCIATES HLDG LTD |
2026-03-18 |
2026-03-30 |
Rate: SGD 0.0088 Per Security
|
BFT.SI |
2.75% |
$0.32 SGD |
| TAI SIN ELECTRIC LIMITED |
2026-03-20 |
2026-03-31 |
Rate: SGD 0.0075 Per Security
|
500.SI |
1.36% |
$0.55 SGD |
| CIVMEC LIMITED |
2026-03-24 |
2026-04-10 |
Rate: AUD 0.025 Per Security
|
P9D.SI |
1.51% |
$1.49 SGD |
| 17LIVE GROUP LIMITED |
2026-03-26 |
2026-04-24 |
Rate: SGD 0.005 Per Security
|
LVR.SI |
0.56% |
$0.90 SGD |
| SIAM CEMENT TH SDR 10TO1 |
2026-04-01 |
2026-04-27 |
Rate: THB 0.22275 Per Security
|
TSCD.SI |
0.98% |
$0.92 SGD |
| DBS GROUP HOLDINGS LTD |
2026-04-08 |
2026-04-17 |
Rate: SGD 0.66 Per Security
Rate: SGD 0.15 Per Security
|
D05.SI |
1.42% |
$57.16 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 |
1.85% |
$16.19 SGD |
| SRI TRANG AGRO-INDUSTRY PCL |
2026-04-21 |
2026-05-08 |
Rate: THB 0.5 Per Security
|
NC2.SI |
3.38% |
$0.60 SGD |
| SRI TRANG GLOVES (THAILAND)PCL |
2026-04-21 |
2026-05-08 |
Rate: THB 0.5 Per Security
|
STG.SI |
4.95% |
$0.41 SGD |
| AZTECH GLOBAL LTD. |
2026-04-22 |
2026-04-30 |
Rate: SGD 0.08 Per Security
Rate: SGD 0.03 Per Security
|
8AZ.SI |
16.42% |
$0.67 SGD |
| OVERSEA-CHINESE BANKING CORP |
2026-04-23 |
2026-05-08 |
Rate: SGD 0.42 Per Security
Rate: SGD 0.16 Per Security
|
O39.SI |
2.72% |
$21.34 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 |
1.93% |
$36.76 SGD |
| KEPPEL LTD. |
2026-04-27 |
2026-05-08 |
Rate: SGD 0.19 Per Security
Rate: SGD 0.02 Per Security
Please see details.
|
BN4.SI |
1.61% |
$13.01 SGD |
| WILMAR INTERNATIONAL LIMITED |
2026-04-29 |
2026-05-14 |
Rate: SGD 0.1 Per Security
|
F34.SI |
2.86% |
$3.50 SGD |
| VICOM LTD. |
2026-04-29 |
2026-05-08 |
Rate: SGD 0.053 Per Security
|
WJP.SI |
2.98% |
$1.78 SGD |
| CSE GLOBAL LTD |
2026-04-30 |
2026-06-19 |
Declared Rate: SGD 0.0146 per security/unit
|
544.SI |
1.14% |
$1.28 SGD |
| FIRST SPONSOR GROUP LIMITED |
2026-04-30 |
2026-05-22 |
Rate: SGD 0.0369 Per Security
|
ADN.SI |
3.62% |
$1.02 SGD |
| BRC ASIA LIMITED |
2026-04-30 |
2026-05-15 |
Rate: SGD 0.07 Per Security
|
BEC.SI |
1.53% |
$4.58 SGD |
| INFO-TECH SYSTEMS LTD. |
2026-04-30 |
2026-05-15 |
Rate: SGD 0.0195 Per Security
|
ITS.SI |
1.95% |
$1.00 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 |
10.81% |
$3.76 SGD |
| FOOD EMPIRE HOLDINGS LIMITED |
2026-05-04 |
2026-05-14 |
Rate: SGD 0.05 Per Security
Rate: SGD 0.04 Per Security
|
F03.SI |
2.80% |
$3.21 SGD |
| HOCK LIAN SENG HOLDINGS LTD |
2026-05-04 |
2026-05-15 |
Rate: SGD 0.01125 Per Security
|
J2T.SI |
2.59% |
$0.44 SGD |
| HONG LEONG FINANCE LIMITED |
2026-05-04 |
2026-05-21 |
Rate: SGD 0.0615 Per Security
|
S41.SI |
2.39% |
$2.57 SGD |
| CP ALL TH SDR 1TO1 |
2026-05-04 |
2026-05-28 |
Rate: THB 1.47015 Per Security
|
TCPD.SI |
2.75% |
$2.17 SGD |
| SEATRIUM LTD |
2026-05-05 |
2026-05-18 |
Rate: SGD 0.03 Per Security
|
5E2.SI |
1.32% |
$2.28 SGD |
| HONG LEONG ASIA LTD. |
2026-05-05 |
2026-05-15 |
Rate: SGD 0.03 Per Security
|
H22.SI |
0.98% |
$3.06 SGD |
| PAN-UNITED CORPORATION LTD |
2026-05-05 |
2026-05-15 |
Rate: SGD 0.035 Per Security
|
P52.SI |
2.65% |
$1.32 SGD |
| CREDIT BUREAU ASIA LIMITED |
2026-05-05 |
2026-05-22 |
Rate: SGD 0.022 Per Security
|
TCU.SI |
1.73% |
$1.27 SGD |
| UOL GROUP LIMITED |
2026-05-05 |
2026-05-18 |
Rate: SGD 0.18 Per Security
Rate: SGD 0.07 Per Security
|
U14.SI |
2.34% |
$10.68 SGD |
| VENTURE CORPORATION LIMITED |
2026-05-05 |
2026-05-19 |
Rate: SGD 0.5 Per Security
|
V03.SI |
2.96% |
$16.90 SGD |
| AP OIL INTERNATIONAL LIMITED |
2026-05-06 |
2026-05-26 |
Rate: SGD 0.005 Per Security
|
5AU.SI |
3.40% |
$0.15 SGD |
| LHT HOLDINGS LIMITED |
2026-05-06 |
2026-05-15 |
Rate: SGD 0.2 Per Security
Rate: SGD 0.05 Per Security
|
BEI.SI |
27.17% |
$0.92 SGD |
| DELFI LIMITED |
2026-05-06 |
2026-05-15 |
Rate: SGD 0.0215 Per Security
|
P34.SI |
2.17% |
$0.99 SGD |
| SINGAPORE LAND GROUP LTD |
2026-05-06 |
2026-05-28 |
Rate: SGD 0.045 Per Security
|
U06.SI |
1.25% |
$3.59 SGD |
| SEMBCORP INDUSTRIES LTD |
2026-05-06 |
2026-05-15 |
Rate: SGD 0.16 Per Security
|
U96.SI |
2.64% |
$6.07 SGD |
| OKP HOLDINGS LIMITED |
2026-05-07 |
2026-05-26 |
Rate: SGD 0.013 Per Security
Rate: SGD 0.007 Per Security
|
5CF.SI |
2.40% |
$0.84 SGD |
| AEM HOLDINGS LTD |
2026-05-07 |
2026-05-22 |
Rate: SGD 0.013 Per Security
|
AWX.SI |
0.53% |
$2.47 SGD |
| BUND CENTER INVESTMENT LTD |
2026-05-07 |
2026-05-22 |
Rate: SGD 0.068 Per Security
|
BTE.SI |
13.88% |
$0.49 SGD |
| GOLDEN AGRI-RESOURCES LTD |
2026-05-07 |
2026-05-20 |
Rate: SGD 0.00952 Per Security
|
E5H.SI |
3.28% |
$0.29 SGD |
| NANOFILM TECHNOLOGIES INTL LTD |
2026-05-07 |
2026-05-20 |
Rate: SGD 0.0087 Per Security
|
MZH.SI |
1.40% |
$0.62 SGD |
| YKGI LIMITED |
2026-05-07 |
2026-05-19 |
Rate: SGD 0.0036 Per Security
|
YK9.SI |
2.48% |
$0.15 SGD |
| IFAST CORPORATION LTD. |
2026-05-08 |
2026-05-22 |
Rate: SGD 0.025 Per Security
|
AIY.SI |
0.27% |
$9.29 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 |
3.13% |
$0.64 SGD |
| MULTI-CHEM LIMITED |
2026-05-11 |
2026-05-22 |
Rate: SGD 0.2 Per Security
|
AWZ.SI |
5.70% |
$3.51 SGD |
| UNITED OVERSEAS INSURANCE LTD |
2026-05-11 |
2026-05-22 |
Rate: SGD 0.195 Per Security
|
U13.SI |
2.47% |
$7.90 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 |
2.88% |
$1.04 SGD |
| HO BEE LAND LIMITED |
2026-05-12 |
2026-05-22 |
Rate: SGD 0.05 Per Security
|
H13.SI |
2.16% |
$2.31 SGD |
| KINGSMEN CREATIVES LTD |
2026-05-13 |
2026-05-29 |
Rate: SGD 0.03 Per Security
|
5MZ.SI |
5.45% |
$0.55 SGD |
| GLOBAL INVESTMENTS LIMITED |
2026-05-14 |
2026-06-26 |
Declared Rate: SGD 0.004 per security/unit
|
B73.SI |
3.13% |
$0.13 SGD |
| UNI-ASIA GROUP LIMITED |
2026-05-14 |
2026-05-29 |
Rate: SGD 0.01 Per Security
|
CHJ.SI |
1.10% |
$0.91 SGD |
| UNITED OVERSEAS AUSTRALIA LTD |
2026-05-14 |
2026-06-05 |
Declared Rate: AUD 0.02 per security/unit
|
EH5.SI |
2.75% |
$0.66 SGD |