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Company Ex-date Payment date Particulars Symbol Code Yield Close Price
FIRST REAL ESTATE INV TRUST 2026-02-16 2026-03-30 Declared Rate: SGD 0.0003 per security/unit
Rate: SGD 0.0017 Per Security
Rate: SGD 0.0032 Per Security
 AW9U.SI 1.93% $0.27 SGD
ELITE UK REIT 2026-02-19 2026-03-30 Declared Rate: GBP 0.0149 per security/unit
 MXNU.SI 4.03% $0.37 GBP
MAPLETREEIND S$60M3.79%N260302 2026-02-20 2026-03-02 Rate: 100%
 - 0.00% $0.00 SGD
PRIME US REIT 2026-02-20 2026-03-31 Declared Rate: USD 0.0025 per security/unit
 OXMU.SI 1.47% $0.22 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 4.32% $0.70 SGD
ASL MARINE HOLDINGS LTD 2026-02-23 2026-03-03 Rate: SGD 0.0013 Per Security
 A04.SI 0.41% $0.32 SGD
NSL LTD. 2026-02-23 2026-03-18 Rate: SGD 0.02 Per Security
 N02.SI 2.21% $0.91 SGD
FAR EAST HOSPITALITY TRUST 2026-02-23 2026-03-16 Rate: SGD 0.0133 Per Security
Rate: SGD 0.0012 Per Security
 Q5T.SI 2.32% $0.63 SGD
PTT EXPLOR & PROD TH SDR 1TO1 2026-02-23 2026-04-28 Rate: THB 4.14315 Per Security
 TPED.SI 3.07% $5.49 SGD
ALPHA INTEGRATED REIT 2026-02-24 2026-03-27 Rate: SGD 0.0183 Per Security
 M1GU.SI 3.73% $0.49 SGD
SHEFFIELD GREEN LTD. 2026-02-24 2026-03-06 Rate: SGD 0.002 Per Security
 SGR.SI 1.15% $0.17 SGD
NAM LEE PRESSED METAL INDS LTD 2026-02-25 2026-03-10 Rate: SGD 0.03 Per Security
 G0I.SI 4.11% $0.73 SGD
PLATO CAPITAL LTD 2026-02-25 2026-03-03 Price: SGD 3.05 Per Security
 YYN.SI 100.00% $3.05 SGD
LUM CHANG CREATIONS LIMITED 2026-02-26 2026-03-09 Rate: SGD 0.025 Per Security
 LCC.SI 3.03% $0.83 SGD
ADVANCED INFO SER TH SDR 10TO1 2026-02-27 2026-05-06 Rate: THB 2.44223 Per Security
 TADD.SI 6.24% $1.59 SGD
HC SURGICAL SPECIALISTSLIMITED 2026-03-02 2026-03-13 Rate: SGD 0.009 Per Security
 1B1.SI 2.47% $0.37 SGD
OSSIA INTERNATIONAL LTD 2026-03-02 2026-03-18 Rate: SGD 0.01 Per Security
 O08.SI 6.02% $0.17 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 3.13% $0.64 SGD
GRAND BANKS YACHTS LIMITED 2026-03-12 2026-03-27 Rate: SGD 0.005 Per Security
 G50.SI 0.63% $0.80 SGD
LINCOTRADE&ASSOCIATES HLDG LTD 2026-03-18 2026-03-30 Rate: SGD 0.0088 Per Security
 BFT.SI 3.03% $0.29 SGD
TAI SIN ELECTRIC LIMITED 2026-03-20 2026-03-31 Rate: SGD 0.0075 Per Security
 500.SI 1.46% $0.52 SGD
CIVMEC LIMITED 2026-03-24 2026-04-10 Rate: AUD 0.025 Per Security
 P9D.SI 1.70% $1.32 SGD
SIAM CEMENT TH SDR 10TO1 2026-04-01 2026-04-27 Rate: THB 0.22275 Per Security
 TSCD.SI 1.01% $0.90 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% $57.06 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 1.67% $12.61 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security
 BEC.SI 1.62% $4.32 SGD
IFAST CORPORATION LTD. 2026-05-08 2026-05-22 Rate: SGD 0.025 Per Security
 AIY.SI 0.27% $9.39 SGD
Ex-date: 2026-02-16
Payment date: 2026-03-30
Symbol: AW9U.SI
Yield: 1.93%
Close Price: $0.27 SGD
Company: ELITE UK REIT
Ex-date: 2026-02-19
Payment date: 2026-03-30
Symbol: MXNU.SI
Yield: 4.03%
Close Price: $0.37 GBP
Ex-date: 2026-02-20
Payment date: 2026-03-02
Particulars:
Rate: 100%
Symbol: -
Yield: 0.00%
Close Price: $0.00 SGD
Company: PRIME US REIT
Ex-date: 2026-02-20
Payment date: 2026-03-31
Symbol: OXMU.SI
Yield: 1.47%
Close Price: $0.22 SGD
Company: LHN LIMITED
Ex-date: 2026-02-23
Payment date: 2026-04-10
Symbol: 41O.SI
Yield: 4.32%
Close Price: $0.70 SGD
Ex-date: 2026-02-23
Payment date: 2026-03-03
Symbol: A04.SI
Yield: 0.41%
Close Price: $0.32 SGD
Company: NSL LTD.
Ex-date: 2026-02-23
Payment date: 2026-03-18
Symbol: N02.SI
Yield: 2.21%
Close Price: $0.91 SGD
Ex-date: 2026-02-23
Payment date: 2026-03-16
Symbol: Q5T.SI
Yield: 2.32%
Close Price: $0.63 SGD
Ex-date: 2026-02-23
Payment date: 2026-04-28
Symbol: TPED.SI
Yield: 3.07%
Close Price: $5.49 SGD
Ex-date: 2026-02-24
Payment date: 2026-03-27
Symbol: M1GU.SI
Yield: 3.73%
Close Price: $0.49 SGD
Ex-date: 2026-02-24
Payment date: 2026-03-06
Symbol: SGR.SI
Yield: 1.15%
Close Price: $0.17 SGD
Ex-date: 2026-02-25
Payment date: 2026-03-10
Symbol: G0I.SI
Yield: 4.11%
Close Price: $0.73 SGD
Ex-date: 2026-02-25
Payment date: 2026-03-03
Symbol: YYN.SI
Yield: 100.00%
Close Price: $3.05 SGD
Ex-date: 2026-02-26
Payment date: 2026-03-09
Symbol: LCC.SI
Yield: 3.03%
Close Price: $0.83 SGD
Ex-date: 2026-02-27
Payment date: 2026-05-06
Symbol: TADD.SI
Yield: 6.24%
Close Price: $1.59 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-13
Symbol: 1B1.SI
Yield: 2.47%
Close Price: $0.37 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-18
Symbol: O08.SI
Yield: 6.02%
Close Price: $0.17 SGD
Ex-date: 2026-03-05
Payment date: 2026-03-16
Symbol: L19.SI
Yield: 3.13%
Close Price: $0.64 SGD
Ex-date: 2026-03-12
Payment date: 2026-03-27
Symbol: G50.SI
Yield: 0.63%
Close Price: $0.80 SGD
Ex-date: 2026-03-18
Payment date: 2026-03-30
Symbol: BFT.SI
Yield: 3.03%
Close Price: $0.29 SGD
Ex-date: 2026-03-20
Payment date: 2026-03-31
Symbol: 500.SI
Yield: 1.46%
Close Price: $0.52 SGD
Ex-date: 2026-03-24
Payment date: 2026-04-10
Symbol: P9D.SI
Yield: 1.70%
Close Price: $1.32 SGD
Ex-date: 2026-04-01
Payment date: 2026-04-27
Symbol: TSCD.SI
Yield: 1.01%
Close Price: $0.90 SGD
Ex-date: 2026-04-08
Payment date: 2026-04-17
Symbol: D05.SI
Yield: 1.42%
Close Price: $57.06 SGD
Company: KEPPEL LTD.
Ex-date: 2026-04-27
Payment date: 2026-05-08
Symbol: BN4.SI
Yield: 1.67%
Close Price: $12.61 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 1.62%
Close Price: $4.32 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: AIY.SI
Yield: 0.27%
Close Price: $9.39 SGD