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Company Ex-date Payment date Particulars Symbol Code Yield Close Price
AP OIL INTERNATIONAL LIMITED 2025-05-08 2025-05-26 Rate: SGD 0.005 Per Security
 5AU 4.13% $0.12 SGD
APAC REALTY LIMITED 2025-04-28 2025-05-08 Rate: SGD 0.012 Per Security
 CLN 2.96% $0.41 SGD
BONVESTS HOLDINGS LTD 2025-05-09 2025-05-28 Rate: SGD 0.008 Per Security
 B28 0.94% $0.86 SGD
BRC ASIA LIMITED 2025-04-30 2025-05-15 Rate: SGD 0.06 Per Security
Rate: SGD 0.08 Per Security
 BEC 4.52% $3.10 SGD
BROOK CROMPTON HOLDINGS LTD. 2025-05-09 2025-05-30 Rate: SGD 0.02 Per Security
 AWC 3.77% $0.53 SGD
BUMITAMA AGRI LTD. 2025-05-02 2025-05-15 Rate: SGD 0.0544 Per Security
 P8Z 6.76% $0.81 SGD
CENTURION CORPORATION LIMITED 2025-05-07 2025-05-26 Rate: SGD 0.02 Per Security
 OU8 1.64% $1.22 SGD
CHINA EVERBRIGHT WATER LIMITED 2025-04-28 2025-05-23 Rate: SGD 0.0102 Per Security
 U9E 4.34% $0.24 SGD
CITY DEVELOPMENTS LIMITED 2025-05-02 2025-05-20 Rate: SGD 0.08 Per Security
 C09 1.58% $5.05 SGD
COMFORTDELGRO CORPORATION LTD 2025-05-05 2025-05-14 Rate: SGD 0.0425 Per Security
 C52 2.76% $1.54 SGD
CP ALL TH SDR 1TO1 2025-05-06 2025-05-29 Rate: THB 1.20285 Per Security
 TCPD 2.40% $1.98 SGD
CREDIT BUREAU ASIA LIMITED 2025-05-08 2025-05-30 Rate: SGD 0.02 Per Security
 TCU 1.53% $1.31 SGD
CSE GLOBAL LTD 2025-04-25 2025-06-11 Declared Rate: SGD 0.0115 per security/unit
1 Cash Options
 544 2.67% $0.43 SGD
DELFI LIMITED 2025-05-07 2025-05-16 Rate: SGD 0.0157 Per Security
 P34 2.17% $0.73 SGD
FEDERAL INT(2000) LTD 2025-05-13 2025-05-23 Rate: SGD 0.005 Per Security
 BDU 3.52% $0.14 SGD
FIRST RESOURCES LIMITED 2025-05-06 2025-05-15 Rate: SGD 0.063 Per Security
 EB5 4.17% $1.51 SGD
FIRST SPONSOR GROUP LIMITED 2025-04-30 2025-05-19 Rate: SGD 0.0355 Per Security
 ADN 3.38% $1.05 SGD
FOOD EMPIRE HOLDINGS LIMITED 2025-05-02 2025-05-14 Rate: SGD 0.02 Per Security
Rate: SGD 0.06 Per Security
 F03 5.41% $1.48 SGD
FRENCKEN GROUP LIMITED 2025-05-02 2025-05-15 Rate: SGD 0.0261 Per Security
 E28 2.56% $1.02 SGD
GLOBAL INVESTMENTS LIMITED 2025-05-13 2025-06-27 Declared Rate: SGD 0.004 per security/unit
1 Cash Options
 B73 3.28% $0.12 SGD
GOLDEN AGRI-RESOURCES LTD 2025-05-08 2025-05-20 Rate: SGD 0.00804 Per Security
 E5H 3.28% $0.25 SGD
GOODWILL ENTERTAINMENT HOLDING LIMITED 2025-05-02 2025-05-09 Rate: SGD 0.0075 Per Security
 GEH 4.78% $0.16 SGD
GRAND VENTURE TECHNOLOGY LTD 2025-05-07 2025-05-23 Rate: SGD 0.003 Per Security
 JLB 0.41% $0.74 SGD
HAW PAR CORP LTD 2025-05-05 2025-05-21 Rate: SGD 0.2 Per Security
Rate: SGD 1 Per Security
 H02 9.32% $12.87 SGD
HO BEE LAND LIMITED 2025-05-13 2025-05-23 Rate: SGD 0.04 Per Security
 H13 2.25% $1.78 SGD
HOCK LIAN SENG HOLDINGS LTD 2025-05-05 2025-05-16 Rate: SGD 0.018 Per Security
 J2T 4.74% $0.38 SGD
HONG LEONG ASIA LTD. 2025-05-02 2025-05-14 Rate: SGD 0.03 Per Security
 H22 2.70% $1.11 SGD
HONG LEONG FINANCE LIMITED 2025-05-05 2025-05-22 Rate: SGD 0.1 Per Security
 S41 3.91% $2.56 SGD
HOSEN GROUP LTD 2025-05-15 2025-05-30 Rate: SGD 0.002 Per Security
 5EV 4.65% $0.04 SGD
HOTEL GRAND CENTRAL LTD 2025-05-14 2025-05-30 Rate: SGD 0.015 Per Security
 H18 2.17% $0.69 SGD
IFAST CORPORATION LTD. 2025-05-08 2025-05-23 Rate: SGD 0.016 Per Security
 AIY 0.22% $7.12 SGD
IFS CAPITAL LIMITED 2025-05-06 2025-05-19 Rate: SGD 0.005 Per Security
 I49 3.79% $0.13 SGD
ISDN HOLDINGS LIMITED 2025-07-04 2025-08-25 Declared Rate: SGD 0.0047 per security/unit
 I07 1.47% $0.32 SGD
ISEC HEALTHCARE LTD. 2025-04-28 2025-05-09 Rate: SGD 0.007 Per Security
 40T 2.00% $0.35 SGD
JARDINE CYCLE & CARRIAGE LTD 2025-05-28 2025-06-13 Rate: USD 0.84 Per Security
 C07 4.36% $25.76 SGD
KEPPEL LTD. 2025-04-28 2025-05-09 Rate: SGD 0.19 Per Security
 BN4 2.88% $6.59 SGD
KINGSMEN CREATIVES LTD 2025-05-14 2025-05-30 Rate: SGD 0.02 Per Security
 5MZ 5.63% $0.36 SGD
LHT HOLDINGS LIMITED 2025-05-19 2025-05-30 Rate: SGD 0.05 Per Security
 BEI 5.43% $0.92 SGD
MDR LIMITED 2025-05-07 2025-05-30 Rate: SGD 0.002299 Per Security
 Y3D 6.76% $0.03 SGD
MEWAH INTERNATIONAL INC. 2025-05-07 2025-05-21 Rate: SGD 0.0061 Per Security
 MV4 2.44% $0.25 SGD
MULTI-CHEM LIMITED 2025-05-09 2025-05-23 Rate: SGD 0.142 Per Security
 AWZ 4.61% $3.08 SGD
NANOFILM TECHNOLOGIES INTL LTD 2025-05-08 2025-05-20 Rate: SGD 0.0033 Per Security
 MZH 0.62% $0.53 SGD
OKP HOLDINGS LIMITED 2025-05-08 2025-05-27 Rate: SGD 0.01 Per Security
Rate: SGD 0.015 Per Security
 5CF 4.00% $0.63 SGD
OLAM GROUP LIMITED 2025-05-05 2025-05-14 Rate: SGD 0.03 Per Security
 VC2 3.16% $0.95 SGD
OUE LIMITED 2025-05-13 2025-05-29 Rate: SGD 0.01 Per Security
 LJ3 1.06% $0.95 SGD
OVERSEA-CHINESE BANKING CORP 2025-04-25 2025-05-09 Rate: SGD 0.16 Per Security
Rate: SGD 0.41 Per Security
 O39 3.45% $16.54 SGD
OVERSEAS EDUCATION LIMITED 2025-04-29 2025-05-09 Rate: SGD 0.012 Per Security
 RQ1 6.06% $0.20 SGD
PACIFIC RADIANCE LTD 2025-05-06 2025-05-20 Rate: SGD 0.0005 Per Security
 RXS 1.25% $0.04 SGD
PAN-UNITED CORPORATION LTD 2025-05-06 2025-05-16 Rate: SGD 0.023 Per Security
 P52 3.62% $0.64 SGD
PC PARTNER GROUP LIMITED 2025-05-16 2025-06-06 Rate: HKD 0.15 Per Security
 PCT 2.09% $1.24 SGD
PROPNEX LIMITED 2025-04-25 2025-05-08 Rate: SGD 0.025 Per Security
Rate: SGD 0.03 Per Security
 OYY 5.00% $1.10 SGD
PSC CORPORATION LTD. 2025-06-05 2025-06-18 Rate: SGD 0.013 Per Security
 DM0 3.71% $0.35 SGD
RAFFLES MEDICAL GROUP LTD 2025-05-13 2025-05-23 Rate: SGD 0.025 Per Security
 BSL 2.50% $1.00 SGD
SBS TRANSIT LTD 2025-05-02 2025-05-13 Rate: SGD 0.0841 Per Security
Rate: SGD 0.1469 Per Security
 S61 7.86% $2.94 SGD
SEATRIUM LTD 2025-05-06 2025-05-19 Rate: SGD 0.015 Per Security
 5E2 0.78% $1.93 SGD
SEMBCORP INDUSTRIES LTD 2025-04-30 2025-05-13 Rate: SGD 0.17 Per Security
 U96 2.63% $6.47 SGD
SHENG SIONG GROUP LTD 2025-05-02 2025-05-16 Rate: SGD 0.032 Per Security
 OV8 1.83% $1.75 SGD
SIIC ENVIRONMENT HOLDINGS LTD. 2025-05-08 2025-05-30 Rate: SGD 0.011 Per Security
 BHK 6.88% $0.16 SGD
SINGAPORE LAND GROUP LTD 2025-05-02 2025-05-28 Rate: SGD 0.045 Per Security
 U06 2.27% $1.98 SGD
SINGAPORE TECH ENGINEERING LTD 2025-04-29 2025-05-15 Rate: SGD 0.05 Per Security
 S63 0.68% $7.32 SGD
TAT SENG PACKAGING GROUP LTD 2025-05-15 2025-05-30 Rate: SGD 0.03 Per Security
 T12 3.66% $0.82 SGD
TELECHOICE INTERNATIONAL LTD 2025-05-08 2025-05-28 Rate: SGD 0.00125 Per Security
 T41 1.33% $0.09 SGD
TUAN SING HOLDINGS LIMITED 2025-05-08 2025-06-26 Declared Rate: SGD 0.007 per security/unit
1 Cash Options
 T24 2.86% $0.25 SGD
UMS INTEGRATION LIMITED 2025-05-07 2025-05-23 Rate: SGD 0.02 Per Security
 558 1.89% $1.06 SGD
UNI-ASIA GROUP LIMITED 2025-05-15 2025-05-30 Rate: SGD 0.02 Per Security
 CHJ 2.53% $0.79 SGD
UNITED OVERSEAS AUSTRALIA LTD 2025-05-15 2025-06-06 Declared Rate: AUD 0.02 per security/unit
1 Cash Options
 EH5 3.76% $0.45 SGD
UNITED OVERSEAS BANK LIMITED 2025-04-28 2025-05-13 Rate: SGD 0.25 Per Security
Rate: SGD 0.92 Per Security
 U11 3.29% $35.61 SGD
UNITED OVERSEAS BANK LIMITED 2025-08-15 2025-08-28 Rate: SGD 0.25 Per Security
 U11 0.70% $35.61 SGD
UNITED OVERSEAS INSURANCE LTD 2025-05-05 2025-05-16 Rate: SGD 0.06 Per Security
Rate: SGD 0.085 Per Security
 U13 1.91% $7.60 SGD
UOB-KAY HIAN HOLDINGS LIMITED 2025-05-07 2025-06-26 Declared Rate: SGD 0.119 per security/unit
1 Cash Options
 U10 6.69% $1.78 SGD
UOL GROUP LIMITED 2025-05-06 2025-05-20 Rate: SGD 0.18 Per Security
 U14 3.10% $5.80 SGD
VENTURE CORPORATION LIMITED 2025-05-05 2025-05-19 Rate: SGD 0.5 Per Security
 V03 4.42% $11.32 SGD
VICOM LTD. 2025-04-30 2025-05-09 Rate: SGD 0.03 Per Security
 WJP 2.17% $1.38 SGD
WEE HUR HOLDINGS LTD. 2025-05-08 2025-05-23 Rate: SGD 0.008 Per Security
Rate: SGD 0.07 Per Security
 E3B 14.58% $0.54 SGD
WILMAR INTERNATIONAL LIMITED 2025-04-29 2025-05-15 Rate: SGD 0.1 Per Security
 F34 3.18% $3.14 SGD
YKGI LIMITED 2025-05-07 2025-05-19 Rate: SGD 0.0036 Per Security
 YK9 3.67% $0.10 SGD
KASIKORN BANK TH SDR 1TO1 2025-05-15 2025-06-12 Rate: THB 2.2275 Per Security
 TKKD 1.51% $5.86 SGD
TENCENT HK SDR 10TO1 2025-05-16 2025-06-04 Rate: HKD 0.4455 Per Security
 HTCD 0.96% $7.96 SGD
PING AN INSURANCE HK SDR 2TO1 2025-05-15 2025-07-03 Rate: CNY 0.72171 Per Security
 HPAD 3.45% $3.85 SGD
SING INVESTMENTS & FINANCE LTD 2025-04-25 2025-05-08 Rate: SGD 0.065 Per Security
 S35 5.75% $1.13 SGD
CHINA SUNSINE CHEM HLDGS LTD 2025-05-07 2025-05-22 Rate: SGD 0.02 Per Security
Rate: SGD 0.01 Per Security
 QES 5.61% $0.54 SGD
SHANGRI-LA ASIA LIMITED 2025-06-16 2025-06-27 Rate: HKD 0.1 Per Security
 S07 2.37% $4.22 HKD
QAF LIMITED 2025-04-30 2025-05-22 Rate: SGD 0.04 Per Security
 Q01 4.60% $0.87 SGD
LOW KENG HUAT (SINGAPORE) LTD 2025-06-06 2025-06-20 Rate: SGD 0.015 Per Security
 F1E 4.92% $0.31 SGD
JAPFA LTD. 2025-05-19 2025-05-27 Rate: SGD 0.01 Per Security
 UD2 1.63% $0.62 SGD
INDOFOOD AGRI RESOURCES LTD. 2025-05-07 2025-05-28 Rate: SGD 0.01 Per Security
 5JS 3.17% $0.32 SGD
MEGACHEM LIMITED 2025-06-06 2025-06-26 Rate: SGD 0.005 Per Security
 5DS 1.28% $0.39 SGD
TAN CHONG INT'L LTD 2025-05-30 2025-06-26 Rate: HKD 0.055 Per Security
 T15 5.50% $1.00 HKD
VALUEMAX GROUP LIMITED 2025-05-08 2025-05-22 Rate: SGD 0.0268 Per Security
 T6I 5.06% $0.53 SGD
STRACO CORPORATION LIMITED 2025-05-05 2025-05-19 Rate: SGD 0.015 Per Security
Rate: SGD 0.005 Per Security
 S85 4.71% $0.43 SGD
BANYAN TREE HOLDINGS LIMITED 2025-04-30 2025-05-23 Rate: SGD 0.013 Per Security
 B58 3.88% $0.34 SGD
HELENS INTL HOLDINGS CO LTD 2025-05-16 2025-05-28 Rate: CNY 0.1146 Per Security
 HLS 5.73% $0.37 SGD
GEO ENERGY RESOURCES LIMITED 2025-05-07 2025-05-16 Rate: SGD 0.004 Per Security
 RE4 1.14% $0.35 SGD
YHI INTERNATIONAL LIMITED 2025-05-07 2025-05-16 Rate: SGD 0.023 Per Security
 BPF 5.05% $0.46 SGD
CAPITALAND INVESTMENT LIMITED 2025-05-02 2025-05-13 Rate: SGD 0.12 Per Security
Please see details.
 9CI 4.53% $2.65 SGD
SING HOLDINGS LIMITED 2025-04-30 2025-05-15 Rate: SGD 0.01 Per Security
 5IC 2.94% $0.34 SGD
STARHUB LTD 2025-04-29 2025-05-16 Rate: SGD 0.032 Per Security
 CC3 2.64% $1.21 SGD
SOILBUILD CONSTRUCTION GP LTD 2025-05-06 2025-05-19 Rate: SGD 0.01 Per Security
 V5Q 1.23% $0.82 SGD
TIH LIMITED 2025-05-02 2025-05-19 Rate: SGD 0.01 Per Security
 T55 5.08% $0.20 SGD
ASIA ENTERPRISES HOLDING LTD 2025-05-19 2025-06-06 Rate: SGD 0.005 Per Security
 A55 3.94% $0.13 SGD
PENGUIN INTERNATIONAL LIMITED 2025-05-05 2025-05-16 Rate: SGD 0.0484 Per Security
 BTM 5.04% $0.96 SGD
HONG FOK CORPORATION LTD 2025-05-13 2025-05-27 Rate: SGD 0.01 Per Security
 H30 1.41% $0.71 SGD
PACIFIC CENTURY REGIONAL DEVTS 2025-05-07 2025-07-02 Rate: SGD 0.0596 Per Security
 P15 14.36% $0.42 SGD
SINGAPURA FINANCE LTD 2025-04-30 2025-05-09 Rate: SGD 0.02 Per Security
Rate: SGD 0.01 Per Security
 S23 4.41% $0.68 SGD
ANCHUN INTERNATIONAL HLDGS LTD 2025-04-30 2025-05-22 Rate: CNY 0.12 Per Security
 BTX 6.69% $0.33 SGD
GLOBAL TESTING CORPORATION LTD 2025-05-29 2025-06-30 Price: SGD 0.025 Per Security
 AYN 2.23% $1.12 SGD
MONEYMAX FINANCIAL SERVICESLTD 2025-05-09 2025-05-23 Rate: SGD 0.014 Per Security
 5WJ 3.26% $0.43 SGD
CHINA AVIATION OIL(S) CORP LTD 2025-05-09 2025-05-27 Rate: SGD 0.0372 Per Security
 G92 4.38% $0.85 SGD
TYE SOON LTD 2025-05-06 2025-05-16 Rate: SGD 0.01275 Per Security
 BFU 4.25% $0.30 SGD
AMARA HOLDINGS LTD 2025-06-12 2025-06-26 Rate: SGD 0.005 Per Security
 A34 0.71% $0.71 SGD
BBR HOLDINGS (S) LTD 2025-05-13 2025-05-28 Rate: SGD 0.003 Per Security
 KJ5 2.27% $0.13 SGD
SAMUDERA SHIPPING LINE LTD 2025-05-07 2025-05-20 Rate: SGD 0.058 Per Security
Rate: SGD 0.01 Per Security
 S56 8.19% $0.83 SGD
A-SONIC AEROSPACE LIMITED 2025-05-15 2025-05-30 Rate: SGD 0.005 Per Security
 BTJ 1.54% $0.33 SGD
ALPINA HOLDINGS LIMITED 2025-05-14 2025-05-30 Rate: SGD 0.001899 Per Security
 ZXY 0.93% $0.21 SGD
BAKER TECHNOLOGY LIMITED 2025-05-08 2025-05-23 Rate: SGD 0.02 Per Security
 BTP 3.64% $0.55 SGD
HYPHENS PHARMA INTL LIMITED 2025-05-07 2025-05-23 Rate: SGD 0.015 Per Security
 1J5 5.17% $0.29 SGD
GENTING SINGAPORE LIMITED 2025-05-02 2025-05-27 Rate: SGD 0.02 Per Security
 G13 2.67% $0.75 SGD
SOON LIAN HOLDINGS LIMITED 2025-04-28 2025-05-13 Rate: SGD 0.003 Per Security
 5MD 1.71% $0.18 SGD
ABR HOLDINGS LIMITED 2025-05-09 2025-05-28 Rate: SGD 0.0125 Per Security
 533 3.21% $0.39 SGD
NORDIC GROUP LIMITED 2025-05-08 2025-05-19 Rate: SGD 0.008987 Per Security
 MR7 2.64% $0.34 SGD
INNOTEK LIMITED 2025-05-08 2025-05-23 Rate: SGD 0.02 Per Security
 M14 5.13% $0.39 SGD
HOTEL PROPERTIES LTD 2025-05-07 2025-05-23 Rate: SGD 0.04 Per Security
 H15 1.11% $3.60 SGD
ENGRO CORPORATION LIMITED 2025-05-15 2025-05-30 Rate: SGD 0.03 Per Security
 S44 4.51% $0.67 SGD
HOR KEW CORPORATION LIMITED 2025-05-08 2025-05-30 Rate: SGD 0.03 Per Security
 BBP 4.58% $0.66 SGD
NEW TOYO INT HLDGS LTD 2025-05-05 2025-05-15 Rate: SGD 0.009 Per Security
 N08 3.75% $0.24 SGD
YANGZIJIANG SHIPBLDG HLDGS LTD 2025-05-02 2025-05-13 Rate: SGD 0.12 Per Security
 BS6 5.50% $2.18 SGD
SUTL ENTERPRISE LIMITED 2025-06-02 2025-06-19 Rate: SGD 0.05 Per Security
 BHU 7.25% $0.69 SGD
YANGZIJIANG SHIPBLDG HLDGS LTD 2025-05-05 2025-05-13 Rate: SGD 0.12 Per Security
 BS6 5.50% $2.18 SGD
AUDIENCE ANALYTICS LIMITED 2025-05-02 2025-05-13 Rate: SGD 0.015 Per Security
 1AZ 5.26% $0.29 SGD
YEO HIAP SENG LTD 2025-05-05 2025-06-20 Declared Rate: SGD 0.02 per security/unit
 Y03 3.60% $0.56 SGD
JAPFA LTD. 2025-05-26 2025-06-03 Rate: SGD 0.01 Per Security
 UD2 1.63% $0.62 SGD
NIKS PROFESSIONAL LTD. 2025-05-02 2025-05-13 Rate: SGD 0.01 Per Security
 NPL 6.67% $0.15 SGD
SUNTEC REAL ESTATE INV TRUST 2025-05-02 2025-05-30 Declared Rate: SGD 0.01514 per security/unit
Rate: SGD 0.00049 Per Security
 T82U 1.35% $1.16 SGD
INTRACO LIMITED 2025-05-02 2025-05-15 Rate: SGD 0.005 Per Security
Price: SGD 0.06 Per Security
 I06 16.88% $0.39 SGD
STRAITS TRADING CO. LTD 2025-05-08 2025-06-30 Declared Rate: SGD 0.08 per security/unit
 S20 5.67% $1.41 SGD
BENG KUANG MARINE LIMITED 2025-05-08 2025-06-27 Declared Rate: SGD 0.006 per security/unit
 BEZ 3.06% $0.20 SGD
HUATIONG GLOBAL LIMITED 2025-05-07 2025-05-20 Rate: SGD 0.006 Per Security
 41B 2.61% $0.23 SGD
MAPLETREE LOGISTICS TRUST 2025-04-30 2025-06-13 Declared Rate: SGD 0.00539 per security/unit
Rate: SGD 0.00932 Per Security
Rate: SGD 0.00484 Per Security
 M44U 1.69% $1.16 SGD