Monday, June 9th, 2025

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Company Ex-date Payment date Particulars Symbol Code Yield Close Price
ISDN HOLDINGS LIMITED 2025-07-04 2025-08-25 Declared Rate: SGD 0.0047 per security/unit
I07 1.52% $0.31 SGD
UNITED OVERSEAS BANK LIMITED 2025-08-15 2025-08-28 Rate: SGD 0.25 Per Security
U11 0.71% $35.25 SGD
SHANGRI-LA ASIA LIMITED 2025-06-16 2025-06-27 Rate: HKD 0.1 Per Security
S07 2.25% $4.45 HKD
AMARA HOLDINGS LTD 2025-06-12 2025-06-26 Rate: SGD 0.005 Per Security
A34 0.56% $0.89 SGD
MALAYSIA SMELTING CORP BHD 2025-06-13 2025-06-26 Rate: MYR 0.07 Per Security
NPW 2.90% $0.73 SGD
UNION GAS HOLDINGS LIMITED 2025-06-12 2025-06-27 Rate: SGD 0.01 Per Security
1F2 3.08% $0.33 SGD
BYD HK SDR 10TO1 2025-06-10 2025-08-01 Rate: CNY 0.35408 Per Security
HYDD 0.95% $6.66 SGD
SIA ENGINEERING CO LTD 2025-07-28 2025-08-12 Rate: SGD 0.07 Per Security
S59 2.38% $2.94 SGD
UMS INTEGRATION LIMITED 2025-07-09 2025-07-24 Rate: SGD 0.01 Per Security
558 0.83% $1.21 SGD
KIMLY LIMITED 2025-06-26 2025-07-15 Rate: SGD 0.01 Per Security
1D0 3.03% $0.33 SGD
SINGAPORE AIRLINES LTD 2025-08-08 2025-08-27 Rate: SGD 0.3 Per Security
C6L 4.23% $7.09 SGD
ALIBABA HK SDR 5TO1 2025-06-11 2025-07-08 Rate: USD 0.025988 Per Security
Rate: USD 0.023513 Per Security
HBBD 1.67% $3.84 SGD
SINGTEL 2025-07-31 2025-08-19 Rate: SGD 0.1 Per Security
Z74 2.56% $3.90 SGD
SATS LTD. 2025-07-30 2025-08-15 Rate: SGD 0.035 Per Security
S58 1.11% $3.14 SGD
BOUSTEAD SINGAPORE LIMITED 2025-08-08 2025-09-26 Declared Rate: SGD 0.02 per security/unit
Declared Rate: SGD 0.04 per security/unit
F9D 5.00% $1.20 SGD
BAN LEONG TECHNOLOGIES LIMITED 2025-08-07 2025-08-22 Rate: SGD 0.013 Per Security
B26 2.17% $0.60 SGD
VALUETRONICS HOLDINGS LIMITED 2025-08-08 2025-08-22 Rate: HKD 0.11 Per Security
Rate: HKD 0.08 Per Security
BN2 4.46% $0.70 SGD
INTERRA RESOURCES LIMITED 2025-07-17 2025-08-01 Rate: SGD 0.0015 Per Security
5GI 4.17% $0.04 SGD
SHS HOLDINGS LTD. 2025-06-09 2025-06-17 Rate: SGD 0.00229 Per Security
566 1.85% $0.12 SGD
ICBC CSOP FTSE CHN GOV BD ETF 2025-06-16 2025-06-24 Rate: SGD 0.2 Per Security
CYC 1.53% $13.06 SGD

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