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Wednesday, February 11th, 2026

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SGX Financial Reports

Tosei Corporation Reports Record Profits and Strong Growth in FY2024 Financial Results

Financial Analysis of Tosei Corporation: Net Profit Growth of 14.1% Financial Analysis of Tosei Corporation: Net Profit Growth of 14.1% Report Overview Date of Report: January 10, 2025 Financial Year:...

DBS Group Holdings to Announce Full-Year 2024 Financial Results on February 10, 2025

DBS Full-Year 2024 Financial Results Analysis – Net Profit Growth Details DBS Full-Year 2024 Financial Results Analysis – Net Profit Growth Details Business Description DBS Group Holdings Ltd is a...

Starhill Global REIT to Release H1 FY2025 Financial Results on January 23, 2025

Starhill Global REIT Financial Analysis: Recommendations for Investors Starhill Global REIT Financial Analysis: Recommendations for Investors Report Details Date of Report: 23 January 2025 Financial...

Fortress Minerals Reports 19.6% Revenue Growth in Q3 FY2025 Amid Iron Ore Market Challenges

Fortress Minerals Limited: Financial Analysis for Investment Decision – Net Profit Decline of 19.3% Business Description Fortress Minerals Limited (“Fortress”) is a...

SGX Corporate action

Prudential plc Share Repurchase Disclosure: December 2025 Hong Kong Exchange Update

Prudential plc Next Day Disclosure Return – Key Shareholder Updates Prudential plc Announces Share Repurchases and Cancellations: Key Updates for Investors Summary of the Disclosure Prudential...

Keppel Ltd. Announces Voluntary Liquidation of Wholly-Owned Subsidiaries Without Material Impact on 2025 Earnings 1

Key Points from the Announcement Keppel Ltd. has officially placed three of its wholly-owned subsidiaries under members’ voluntary liquidation. The affected entities are: Keppel Enterprise FinHub Pte...

Sinostar PEC Holdings Announces Disposal of Retired 50,000 Ton Polypropylene Installation for RMB16.1 Million

Background and Strategic Rationale Sinostar PEC Holdings Limited is optimizing its asset allocation and improving asset utilization efficiency through the disposal of a retired polypropylene...

Leong Guan Holdings Limited Fully Subscribed Placement of 20,650,000 Shares and SGX Trading Commencement Announcement 1

Leong Guan Holdings Limited Placement Announcement – Investor Detailed Report Leong Guan Holdings Limited Completes S$4.75 Million Placement; Shares Set to Begin Trading on SGX-ST Key Highlights from...

Upcoming Singapore Dividends

Company Ex-date Payment date Particulars Symbol Code Yield Close Price
ESR REIT 2026-02-11 2026-03-24 Rate: SGD 0.00419 Per Security
Rate: SGD 0.09351 Per Security
Rate: SGD 0.00905 Per Security
9A4U.SI 3.98% $2.68 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 3.46% $0.52 USD
KEPPEL REIT 2026-02-11 2026-03-25 Declared Rate: SGD 0.0046 per security/unit
Rate: SGD 0.0008 Per Security
Rate: SGD 0.0034 Per Security
K71U.SI 0.92% $0.96 SGD
GOODLAND GROUP LIMITED 2026-02-11 2026-03-12 Rate: SGD 0.0015 Per Security
5PC.SI 1.22% $0.12 SGD
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 1.83% $4.65 SGD
AZEUS SYSTEMS HOLDINGS LTD. 2026-02-12 2026-02-27 Rate: HKD 1.6 Per Security
BBW.SI 2.21% $11.80 SGD
CAPITALAND ASCENDAS REIT 2026-02-12 2026-03-13 Rate: SGD 0.00884 Per Security
Declared Rate: SGD 0.06015 per security/unit
Rate: SGD 0.00629 Per Security
A17U.SI 2.67% $2.82 SGD
OLAM S$400M4%N260224 2026-02-12 2026-02-24 Rate: 100%
GXHB.SI 0.00% $0.00 SGD
HUTCHISON PORT HOLDINGS TRUST 2026-02-12 2026-03-27 Declared Rate: HKD 0.065 per security/unit
NS8U.SI 3.78% $0.22 USD
SINGAPORE EXCHANGE LIMITED 2026-02-12 2026-02-24 Rate: SGD 0.11 Per Security
S68.SI 0.61% $18.10 SGD
CAPITALAND CHINA TRUST 2026-02-12 2026-03-27 Rate: SGD 0.0233 Per Security
AU8U.SI 3.01% $0.78 SGD
CAPITALAND INDIA TRUST 2026-02-12 2026-03-19 Rate: SGD 0.039 Per Security
CY6U.SI 3.00% $1.30 SGD
MARCO POLO MARINE LTD. 2026-02-13 2026-03-06 Rate: SGD 0.0015 Per Security
5LY.SI 1.04% $0.14 SGD
CMT MTN S$100M3.5%N260225 2026-02-13 2026-02-25 Rate: 100%
3S0B.SI 0.00% $0.00 SGD
HAFARY HOLDINGS LIMITED 2026-02-13 2026-02-25 Rate: SGD 0.0075 Per Security
5VS.SI 1.47% $0.51 SGD
AIMS APAC REIT 2026-02-13 2026-03-26 Declared Rate: SGD 0.0226 per security/unit
Rate: SGD 0.0027 Per Security
O5RU.SI 1.64% $1.54 SGD
CAPITALAND INTEGRATED COMM TR 2026-02-13 2026-03-24 Declared Rate: SGD 0.0407 per security/unit
Rate: SGD 0.0036 Per Security
Rate: SGD 0.0018 Per Security
C38U.SI 1.87% $2.47 SGD
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 4.20% $0.36 GBP
MAPLETREEIND S$60M3.79%N260302 2026-02-20 2026-03-02 Rate: 100%
- 0.00% $0.00 SGD
PLATO CAPITAL LTD 2026-02-25 2026-03-03 Price: SGD 3.05 Per Security
YYN.SI 101.33% $3.01 SGD
ADVANCED INFO SER TH SDR 10TO1 2026-02-27 2026-05-06 Rate: THB 2.44223 Per Security
TADD.SI 6.56% $1.51 SGD
HC SURGICAL SPECIALISTSLIMITED 2026-03-02 2026-03-13 Rate: SGD 0.009 Per Security
1B1.SI 2.40% $0.38 SGD
SIAM CEMENT TH SDR 10TO1 2026-04-01 2026-04-27 Rate: THB 0.22275 Per Security
TSCD.SI 1.02% $0.89 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 1.39% $58.19 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 1.74% $12.10 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
BEC.SI 1.66% $4.22 SGD
Company: ESR REIT
Ex-date: 2026-02-11
Payment date: 2026-03-24
Symbol: 9A4U.SI
Yield: 3.98%
Close Price: $2.68 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-26
Symbol: DCRU.SI
Yield: 3.46%
Close Price: $0.52 USD
Company: KEPPEL REIT
Ex-date: 2026-02-11
Payment date: 2026-03-25
Symbol: K71U.SI
Yield: 0.92%
Close Price: $0.96 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-12
Symbol: 5PC.SI
Yield: 1.22%
Close Price: $0.12 SGD
Company: STI ETF
Ex-date: 2026-02-11
Payment date: 2026-02-27
Symbol: GAB.SI
Yield: 1.83%
Close Price: $4.65 SGD
Ex-date: 2026-02-12
Payment date: 2026-02-27
Symbol: BBW.SI
Yield: 2.21%
Close Price: $11.80 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-13
Symbol: A17U.SI
Yield: 2.67%
Close Price: $2.82 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: 2026-03-27
Symbol: NS8U.SI
Yield: 3.78%
Close Price: $0.22 USD
Ex-date: 2026-02-12
Payment date: 2026-02-24
Symbol: S68.SI
Yield: 0.61%
Close Price: $18.10 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-27
Symbol: AU8U.SI
Yield: 3.01%
Close Price: $0.78 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-19
Symbol: CY6U.SI
Yield: 3.00%
Close Price: $1.30 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-06
Symbol: 5LY.SI
Yield: 1.04%
Close Price: $0.14 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: 2026-02-13
Payment date: 2026-02-25
Symbol: 5VS.SI
Yield: 1.47%
Close Price: $0.51 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-26
Symbol: O5RU.SI
Yield: 1.64%
Close Price: $1.54 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-24
Symbol: C38U.SI
Yield: 1.87%
Close Price: $2.47 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: 4.20%
Close Price: $0.36 GBP
Ex-date: 2026-02-20
Payment date: 2026-03-02
Particulars:
Rate: 100%
Symbol: -
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-02-25
Payment date: 2026-03-03
Symbol: YYN.SI
Yield: 101.33%
Close Price: $3.01 SGD
Ex-date: 2026-02-27
Payment date: 2026-05-06
Symbol: TADD.SI
Yield: 6.56%
Close Price: $1.51 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-13
Symbol: 1B1.SI
Yield: 2.40%
Close Price: $0.38 SGD
Ex-date: 2026-04-01
Payment date: 2026-04-27
Symbol: TSCD.SI
Yield: 1.02%
Close Price: $0.89 SGD
Ex-date: 2026-04-08
Payment date: 2026-04-17
Symbol: D05.SI
Yield: 1.39%
Close Price: $58.19 SGD
Company: KEPPEL LTD.
Ex-date: 2026-04-27
Payment date: 2026-05-08
Symbol: BN4.SI
Yield: 1.74%
Close Price: $12.10 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 1.66%
Close Price: $4.22 SGD

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