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Thursday, February 5th, 2026

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SGX Financial Reports

Hutchison Port Holdings Trust FY2025 Results: Earnings Up 15%, HK$1 Billion Total Dividend, 6.50 HK Cents Final Distribution

HPH Trust FY2025 Results: Earnings Recovery Amidst Industry Headwinds Hutchison Port Holdings Trust (HPH Trust) has released its audited financial statements for the year ended 31 December 2025. The...

CapitaLand Ascendas REIT FY2025 Financial Results: S$678.3M Distributable Income, 15.005 Cents DPU, Portfolio Updates & Market Outlook

CapitaLand Ascendas REIT FY 2025 Results: Portfolio Rejuvenation and Stable Returns Amid Macroeconomic Uncertainties CapitaLand Ascendas REIT (CLAR) has released its financial results for the fiscal...

Hiap Hoe Limited Expects Significant Net Profit Improvement for 2H2025 and FY2025; No Dividend Details Announced 1

Hiap Hoe Limited: Profit Guidance for 2H2025 and FY2025 Hiap Hoe Limited has released a profit guidance announcement for the second half and full year ended 31 December 2025. The Board has provided...

Keppel FY2025 Dividend Guide: What Shareholders Need to Know

Keppel FY2025 Dividend Guide: What Shareholders Need to Know Keppel recently released its FY2025 financial results, and many shareholders are confused by the announcement. Between ordinary dividends...

SGX Corporate action

Prudential plc Share Buyback Disclosure: Repurchase Details & Issued Share Changes as of February 2026

Prudential plc Share Repurchase Disclosure – Key Details for Investors Prudential plc Announces Share Repurchase and Cancellation – Key Details for Investors Summary of Key Developments Prudential...

OxPay Financial Receives Extension for Money Services License Approval in Gelephu Mindfulness City, Bhutan 1

OxPay Financial Limited Receives Extension on In-Principle Approval for Bhutan License OxPay Financial Limited Receives Extension on In-Principle Approval for Regulated Money Services License in...

Avi-Tech Holdings to Acquire 30% Stake in Create Technologies with Option for Full Acquisition: Major Transaction Details, Financial Effects, and Shareholder Approval 1

AVI-TECH HOLDINGS LIMITED – Entry into Subscription Agreement for Proposed Transaction with Create Technologies Pte. Ltd. AVI-TECH HOLDINGS Enters into Strategic Subscription Agreement with...

Hutchison Port Holdings Trust Forms Joint Venture in China for Container Barge Services Expansion

HPH Trust Announces Strategic Joint Venture in China HPH Trust Announces Strategic Joint Venture Formation in China Key Highlights from the Announcement Formation of New Joint Venture: Hutchison Port...

Upcoming Singapore Dividends

Company Ex-date Payment date Particulars Symbol Code Yield Close Price
THAI BEVERAGE PUBLIC CO LTD 2026-02-05 2026-02-27 Rate: THB 0.47 Per Security
Y92.SI 4.01% $0.48 SGD
COLIWOO HOLDINGS LIMITED 2026-02-05 2026-02-23 Rate: SGD 0.02 Per Security
W8W.SI 3.36% $0.60 SGD
MICRO-MECHANICS (HOLDINGS) LTD 2026-02-05 2026-02-19 Rate: SGD 0.03 Per Security
5DD.SI 1.82% $1.65 SGD
CAPITALAND ASCOTT TRUST 2026-02-05 2026-02-27 Rate: SGD 0.01792 Per Security
Declared Rate: SGD 0.00375 per security/unit
Rate: SGD 0.01409 Per Security
HMN.SI 3.61% $0.99 SGD
STARHILL GLOBAL REIT 2026-02-05 2026-03-27 Declared Rate: SGD 0.0161 per security/unit
Declared Rate: SGD 0.0019 per security/unit
P40U.SI 3.03% $0.60 SGD
HG METAL MANUFACTURING LTD 2026-02-05 2026-02-27 Rate: SGD 0.015 Per Security
BTG.SI 2.42% $0.62 SGD
MAPLETREE PANASIA COM TRUST 2026-02-06 2026-03-18 Rate: SGD 0.0042 Per Security
Declared Rate: SGD 0.016 per security/unit
Rate: SGD 0.0003 Per Security
N2IU.SI 1.40% $1.46 SGD
KEPPEL DC REIT 2026-02-06 2026-03-19 Rate: SGD 0.0113 Per Security
Declared Rate: SGD 0.02915 per security/unit
Rate: SGD 0.01203 Per Security
AJBU.SI 2.31% $2.27 SGD
CDL HOSPITALITY TRUSTS 2026-02-06 2026-02-27 Rate: SGD 0.025 Per Security
Rate: SGD 0.0032 Per Security
J85.SI 3.20% $0.88 SGD
PARKWAYLIFE REIT 2026-02-09 2026-03-10 Rate: SGD 0.0505 Per Security
Rate: SGD 0.0096 Per Security
Rate: SGD 0.0163 Per Security
C2PU.SI 1.87% $4.09 SGD
KEPPEL INFRA TRUST WEF 2015 2026-02-10 2026-02-20 Rate: SGD 0.0197 Per Security
A7RU.SI 3.72% $0.53 SGD
GOODLAND GROUP LIMITED 2026-02-11 2026-03-12 Rate: SGD 0.0015 Per Security
5PC.SI 1.22% $0.12 SGD
KEPPEL REIT 2026-02-11 2026-03-25 Declared Rate: SGD 0.0046 per security/unit
Rate: SGD 0.0034 Per Security
Rate: SGD 0.0008 Per Security
K71U.SI 0.90% $0.98 SGD
DIGITAL CORE REIT 2026-02-11 2026-03-26 Declared Rate: USD 0.0164 per security/unit
Rate: USD 0.0016 Per Security
DCRU.SI 3.40% $0.53 USD
STI ETF 2026-02-11 2026-02-27 Rate: SGD 0.071 Per Security
Rate: SGD 0.008 Per Security
Rate: SGD 0.006 Per Security
GAB.SI 1.81% $4.68 SGD
ESR REIT 2026-02-11 2026-03-24 Rate: SGD 0.09351 Per Security
Rate: SGD 0.00419 Per Security
Rate: SGD 0.00905 Per Security
9A4U.SI 3.88% $2.75 SGD
OLAM S$400M4%N260224 2026-02-12 2026-02-24 Rate: 100%
GXHB.SI 0.00% $0.00 SGD
CAPITALAND INDIA TRUST 2026-02-12 2026-03-19 Rate: SGD 0.039 Per Security
CY6U.SI 2.98% $1.31 SGD
MARCO POLO MARINE LTD. 2026-02-13 2026-03-06 Rate: SGD 0.0015 Per Security
5LY.SI 1.00% $0.15 SGD
CMT MTN S$100M3.5%N260225 2026-02-13 2026-02-25 Rate: 100%
3S0B.SI 0.00% $0.00 SGD
MAPLETREEIND S$60M3.79%N260302 2026-02-20 2026-03-02 Rate: 100%
- 0.00% $0.00 SGD
LHN LIMITED 2026-02-23 2026-04-10 Declared Rate: SGD 0.02 per security/unit
Rate: SGD 0.01 Per Security
41O.SI 4.44% $0.68 SGD
ADVANCED INFO SER TH SDR 10TO1 2026-02-27 2026-05-06 Rate: THB 2.44223 Per Security
TADD.SI 6.46% $1.52 SGD
HC SURGICAL SPECIALISTSLIMITED 2026-03-02 2026-03-13 Rate: SGD 0.009 Per Security
1B1.SI 2.43% $0.37 SGD
SIAM CEMENT TH SDR 10TO1 2026-04-01 2026-04-27 Rate: THB 0.22275 Per Security
TSCD.SI 1.06% $0.85 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
BEC.SI 1.67% $4.20 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-27
Symbol: Y92.SI
Yield: 4.01%
Close Price: $0.48 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-23
Symbol: W8W.SI
Yield: 3.36%
Close Price: $0.60 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-19
Symbol: 5DD.SI
Yield: 1.82%
Close Price: $1.65 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-27
Symbol: HMN.SI
Yield: 3.61%
Close Price: $0.99 SGD
Ex-date: 2026-02-05
Payment date: 2026-03-27
Symbol: P40U.SI
Yield: 3.03%
Close Price: $0.60 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-27
Symbol: BTG.SI
Yield: 2.42%
Close Price: $0.62 SGD
Ex-date: 2026-02-06
Payment date: 2026-03-18
Symbol: N2IU.SI
Yield: 1.40%
Close Price: $1.46 SGD
Ex-date: 2026-02-06
Payment date: 2026-03-19
Symbol: AJBU.SI
Yield: 2.31%
Close Price: $2.27 SGD
Ex-date: 2026-02-06
Payment date: 2026-02-27
Symbol: J85.SI
Yield: 3.20%
Close Price: $0.88 SGD
Ex-date: 2026-02-09
Payment date: 2026-03-10
Symbol: C2PU.SI
Yield: 1.87%
Close Price: $4.09 SGD
Ex-date: 2026-02-10
Payment date: 2026-02-20
Symbol: A7RU.SI
Yield: 3.72%
Close Price: $0.53 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-12
Symbol: 5PC.SI
Yield: 1.22%
Close Price: $0.12 SGD
Company: KEPPEL REIT
Ex-date: 2026-02-11
Payment date: 2026-03-25
Symbol: K71U.SI
Yield: 0.90%
Close Price: $0.98 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-26
Symbol: DCRU.SI
Yield: 3.40%
Close Price: $0.53 USD
Company: STI ETF
Ex-date: 2026-02-11
Payment date: 2026-02-27
Symbol: GAB.SI
Yield: 1.81%
Close Price: $4.68 SGD
Company: ESR REIT
Ex-date: 2026-02-11
Payment date: 2026-03-24
Symbol: 9A4U.SI
Yield: 3.88%
Close Price: $2.75 SGD
Ex-date: 2026-02-12
Payment date: 2026-02-24
Particulars:
Rate: 100%
Symbol: GXHB.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-19
Symbol: CY6U.SI
Yield: 2.98%
Close Price: $1.31 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-06
Symbol: 5LY.SI
Yield: 1.00%
Close Price: $0.15 SGD
Ex-date: 2026-02-13
Payment date: 2026-02-25
Particulars:
Rate: 100%
Symbol: 3S0B.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-02-20
Payment date: 2026-03-02
Particulars:
Rate: 100%
Symbol: -
Yield: 0.00%
Close Price: $0.00 SGD
Company: LHN LIMITED
Ex-date: 2026-02-23
Payment date: 2026-04-10
Symbol: 41O.SI
Yield: 4.44%
Close Price: $0.68 SGD
Ex-date: 2026-02-27
Payment date: 2026-05-06
Symbol: TADD.SI
Yield: 6.46%
Close Price: $1.52 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-13
Symbol: 1B1.SI
Yield: 2.43%
Close Price: $0.37 SGD
Ex-date: 2026-04-01
Payment date: 2026-04-27
Symbol: TSCD.SI
Yield: 1.06%
Close Price: $0.85 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 1.67%
Close Price: $4.20 SGD

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