|
ISDN HOLDINGS LIMITED
|
2025-07-04 |
2025-08-25 |
Declared Rate: SGD 0.0047 per security/unit
|
I07 |
1.49% |
$0.32 SGD |
|
JARDINE CYCLE & CARRIAGE LTD
|
2025-05-28 |
2025-06-13 |
Rate: USD 0.84 Per Security
|
C07 |
4.34% |
$25.87 SGD |
|
PSC CORPORATION LTD.
|
2025-06-05 |
2025-06-18 |
Rate: SGD 0.013 Per Security
|
DM0 |
3.71% |
$0.35 SGD |
|
UNITED OVERSEAS BANK LIMITED
|
2025-08-15 |
2025-08-28 |
Rate: SGD 0.25 Per Security
|
U11 |
0.71% |
$35.32 SGD |
|
SHANGRI-LA ASIA LIMITED
|
2025-06-16 |
2025-06-27 |
Rate: HKD 0.1 Per Security
|
S07 |
2.28% |
$4.38 HKD |
|
LOW KENG HUAT (SINGAPORE) LTD
|
2025-06-06 |
2025-06-20 |
Rate: SGD 0.015 Per Security
|
F1E |
4.69% |
$0.32 SGD |
|
MEGACHEM LIMITED
|
2025-06-06 |
2025-06-26 |
Rate: SGD 0.005 Per Security
|
5DS |
1.16% |
$0.43 SGD |
|
TAN CHONG INT'L LTD
|
2025-05-30 |
2025-06-26 |
Rate: HKD 0.055 Per Security
|
T15 |
5.09% |
$1.08 HKD |
|
GLOBAL TESTING CORPORATION LTD
|
2025-05-29 |
2025-06-30 |
Price: SGD 0.025 Per Security
|
AYN |
2.25% |
$1.11 SGD |
|
AMARA HOLDINGS LTD
|
2025-06-12 |
2025-06-26 |
Rate: SGD 0.005 Per Security
|
A34 |
0.56% |
$0.90 SGD |
|
SUTL ENTERPRISE LIMITED
|
2025-06-02 |
2025-06-19 |
Rate: SGD 0.05 Per Security
|
BHU |
6.71% |
$0.75 SGD |
|
JAPFA LTD.
|
2025-05-26 |
2025-06-03 |
Rate: SGD 0.01 Per Security
|
UD2 |
1.63% |
$0.62 SGD |
|
IFAST CORPORATION LTD.
|
2025-05-26 |
2025-06-09 |
Rate: SGD 0.016 Per Security
|
AIY |
0.25% |
$6.49 SGD |
|
GHY CULTURE&MEDIA HLDG CO LTD
|
2025-05-30 |
2025-06-10 |
Rate: SGD 0.001 Per Security
|
XJB |
0.59% |
$0.17 SGD |
|
MALAYSIA SMELTING CORP BHD
|
2025-06-13 |
2025-06-26 |
Rate: MYR 0.07 Per Security
|
NPW |
2.69% |
$0.79 SGD |
|
UNION GAS HOLDINGS LIMITED
|
2025-06-12 |
2025-06-27 |
Rate: SGD 0.01 Per Security
|
1F2 |
3.08% |
$0.33 SGD |
|
BYD HK SDR 10TO1
|
2025-06-10 |
2025-08-01 |
Rate: CNY 0.35408 Per Security
|
HYDD |
0.83% |
$7.66 SGD |
|
SIA ENGINEERING CO LTD
|
2025-07-28 |
2025-08-12 |
Rate: SGD 0.07 Per Security
|
S59 |
2.72% |
$2.57 SGD |
|
UMS INTEGRATION LIMITED
|
2025-07-09 |
2025-07-24 |
Rate: SGD 0.01 Per Security
|
558 |
0.88% |
$1.14 SGD |
|
JUMBO GROUP LIMITED
|
2025-05-27 |
2025-06-04 |
Rate: SGD 0.005 Per Security
|
42R |
1.89% |
$0.27 SGD |
|
HOTUNG INVESTMENT HLDGS LTD
|
2025-05-27 |
2025-06-19 |
Rate: TWD 2.55 Per Security
|
BLS |
7.61% |
$1.43 SGD |
|
KIMLY LIMITED
|
2025-06-26 |
2025-07-15 |
Rate: SGD 0.01 Per Security
|
1D0 |
3.08% |
$0.33 SGD |
|
PARKSON RETAIL ASIA LIMITED
|
2025-06-04 |
2025-06-12 |
Rate: SGD 0.04 Per Security
|
O9E |
30.30% |
$0.13 SGD |
|
SINGAPORE AIRLINES LTD
|
2025-08-08 |
2025-08-27 |
Rate: SGD 0.3 Per Security
|
C6L |
4.26% |
$7.05 SGD |
|
NETLINK NBN TRUST
|
2025-05-28 |
2025-06-11 |
Rate: SGD 0.0268 Per Security
|
CJLU |
2.98% |
$0.90 SGD |
|
ALIBABA HK SDR 5TO1
|
2025-06-11 |
2025-07-08 |
Rate: USD 0.025988 Per Security
Rate: USD 0.023513 Per Security
|
HBBD |
1.64% |
$3.92 SGD |
|
LHN LIMITED
|
2025-06-03 |
2025-06-27 |
Rate: SGD 0.01 Per Security
|
41O |
1.98% |
$0.51 SGD |
|
NSL LTD.
|
2025-05-26 |
2025-06-11 |
Rate: SGD 0.03 Per Security
|
N02 |
4.00% |
$0.75 SGD |
|
NETEASE ADR 10
|
2025-05-29 |
2025-06-13 |
Rate: USD 0.6725 Per Security
|
K3MD |
1.79% |
$48.76 SGD |
|
SINGTEL
|
2025-07-31 |
2025-08-19 |
Rate: SGD 0.1 Per Security
|
Z74 |
2.58% |
$3.88 SGD |
|
PEC LTD.
|
2025-06-04 |
2025-06-17 |
Rate: SGD 0.2 Per Security
|
IX2 |
23.81% |
$0.84 SGD |
|
COMBINE WILL INTL HLDGS LTD
|
2025-05-29 |
2025-06-06 |
Rate: SGD 0.05 Per Security
|
N0Z |
4.07% |
$1.23 SGD |
|
SATS LTD.
|
2025-07-30 |
2025-08-15 |
Rate: SGD 0.035 Per Security
|
S58 |
1.17% |
$2.98 SGD |
|
ISHARES USD ASIA HY BOND ETF
|
2025-06-02 |
2025-06-30 |
Rate: USD 0.12 Per Security
|
O9P |
1.81% |
$6.64 USD |
|
ISHARES USD ASIA BOND ETF
|
2025-06-02 |
2025-06-30 |
Rate: USD 0.14 Per Security
|
N6M |
1.45% |
$9.66 USD |
|
RECLAIMS GLOBAL LIMITED
|
2025-05-30 |
2025-06-09 |
Rate: SGD 0.002 Per Security
|
NEX |
0.67% |
$0.30 SGD |
