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Monday, February 16th, 2026

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SGX Financial Reports

CGS SG ETF Series II Semi-Annual Report June 2025 – Performance, Portfolio Highlights & Dividend Information

CGS SG ETF Series II (CGS Fullgoal CSI 1000 ETF): 2025 Semi-Annual Financial Analysis The CGS SG ETF Series II, managed by CGS International Securities Singapore Pte. Ltd., is a Singapore-listed...

Union Steel Holdings FY2025 Results: Revenue Declines, Net Profit at S$9.5m, Final Dividend Declared at 0.85 cents per Share 234

Union Steel Holdings Limited: FY2025 Results & Analysis Union Steel Holdings Limited has released its unaudited condensed financial statements for the six months and full year ended 30 June 2025...

Prudential plc Half Year 2025 Results: Double-Digit Growth, $711M Share Buyback, and First Interim Dividend Up 13% to 7.71¢ Per Share 2373

Prudential plc Half-Year 2025 Financial Analysis: Robust Performance, Enhanced Shareholder Returns Prudential plc has released its half-year 2025 results, showcasing strong operational and financial...

Wing Tai Holdings FY2025 Results: Revenue Up, Net Loss Narrows, Declares 3 Cents Dividend Per Share

Wing Tai Holdings FY2025 Financial Results Analysis Wing Tai Holdings released its financial results for the fiscal year ended 30 June 2025. This analysis provides a thorough review of its key...

SGX Corporate action

United Hampshire US REIT Expands into Connecticut with Yield-Accretive Acquisition of Wallingford Fair Shopping Center

United Hampshire US REIT Enters Connecticut with Yield-Accretive Acquisition of Wallingford Fair Shopping Center United Hampshire US REIT Enters Connecticut with Yield-Accretive Acquisition of...

United Hampshire US REIT Acquires Wallingford Fair Shopping Center in Connecticut for US$21.4 Million

United Hampshire US REIT Announces Strategic Acquisition of Wallingford Fair Shopping Center in Connecticut Singapore, 15 January 2026 — United Hampshire US Real Estate Investment Trust (UHREIT)...

TSH Resources Berhad December 2025 Monthly Production Figures for Palm Oil, Rubber, Timber, and More 1

TSH Resources Berhad Announces December 2025 Production Figures TSH Resources Berhad Releases Monthly Production Figures for December 2025 Key Highlights from the Report Crude Palm Oil Production:...

TSH Resources Berhad Q4 2025 Production Figures: Crude Palm Oil, Timber, and Rubber Performance Update 1

TSH Resources Berhad Quarterly Production Report: Key Insights for Investors TSH Resources Berhad Quarterly Production Report: Detailed Analysis & Investor Highlights Overview TSH Resources...

Upcoming Singapore Dividends

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 6.25% $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 1.69% $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: 6.25%
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: 1.69%
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

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