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Thursday, February 5th, 2026

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SGX Financial Reports

ISDN Holdings Limited Interim Report 2024: Navigating a Period of Transition and Profit Decline

ISDN Holdings Limited Interim Report 2024 Summary and Key Points Date and Reporting Period: The report is dated September 27, 2024, covering the six months ended June 30, 2024. Financial Performance:...

“Debao Property Development Ltd. Faces Striking Off Notice: Implications for Investors

Debao Property Development Ltd. – Investor Briefing Date of Report: The announcement was made on 25 November 2023. Key Facts: Debao Property Development Ltd., a Singapore-incorporated company...

Allgreen Properties Limited 1H 2024: Strategic Acquisitions Drive Revenue Growth Amid Increased Borrowings

Report Summary: “Allgreen Properties Limited – 1H 2024 Financial Review” Report Date and Financial Year Reporting Period: The report covers the financial performance for the first...

Vicplas International Ltd FY2024 Financial Analysis and Investor Recommendations

Report Overview and Key Facts: Reporting Date: Financial year ended 31 July 2024. Key Segments: Medical Devices: Focuses on manufacturing sterile and non-sterile medical devices. Pipes & Pipe...

SGX Corporate action

Daiwa House Logistics Trust 3Q FY2025 Business Update: Portfolio Performance, Financials & Market Outlook

Daiwa House Logistics Trust 3Q FY2025: Detailed Investor Update Daiwa House Logistics Trust Reports 3Q FY2025 Business Update: Key Details for Investors Summary of Key Financial and Operational...

Daiwa House Logistics Trust (DHLT) Investor Presentation November 2025 – Portfolio Growth, Financial Performance, and Outlook

In-Depth Analysis: Daiwa House Logistics Trust Investor Presentation – Nov 2025 In-Depth Analysis: Daiwa House Logistics Trust Investor Presentation – November 2025 Key Insights and Potential Share...

Keppel DC REIT Wins Singapore Corporate Governance Award 2025 for Excellence in ESG and Data Centre Management

Keppel DC REIT Wins Singapore Corporate Governance Award: What Investors Should Know Keppel DC REIT Wins Prestigious Singapore Corporate Governance Award at SIAS Investors’ Choice Awards 2025 Key...

吉宝数据中心房地产投资信托(Keppel DC REIT)2025年投资者陈述:财务业绩、资产组合与数字基础设施前景分析

Keppel DC REIT 2025 Investor Update – In-depth Financial Review for Investors Keppel DC REIT 2025 Investor Update: Strong Growth, Strategic Moves, and Capital Rebalancing Key Highlights for Investors...

Upcoming Singapore Dividends

Company Ex-date Payment date Particulars Symbol Code Yield Close Price
THAI BEVERAGE PUBLIC CO LTD 2026-02-05 2026-02-27 Rate: THB 0.47 Per Security
Y92.SI 4.05% $0.48 SGD
COLIWOO HOLDINGS LIMITED 2026-02-05 2026-02-23 Rate: SGD 0.02 Per Security
W8W.SI 3.33% $0.60 SGD
MICRO-MECHANICS (HOLDINGS) LTD 2026-02-05 2026-02-19 Rate: SGD 0.03 Per Security
5DD.SI 1.80% $1.67 SGD
CAPITALAND ASCOTT TRUST 2026-02-05 2026-02-27 Rate: SGD 0.01792 Per Security
Declared Rate: SGD 0.00375 per security/unit
Rate: SGD 0.01409 Per Security
HMN.SI 3.61% $0.99 SGD
STARHILL GLOBAL REIT 2026-02-05 2026-03-27 Declared Rate: SGD 0.0161 per security/unit
Declared Rate: SGD 0.0019 per security/unit
P40U.SI 3.03% $0.60 SGD
HG METAL MANUFACTURING LTD 2026-02-05 2026-02-27 Rate: SGD 0.015 Per Security
BTG.SI 2.38% $0.63 SGD
MAPLETREE PANASIA COM TRUST 2026-02-06 2026-03-18 Rate: SGD 0.0042 Per Security
Declared Rate: SGD 0.016 per security/unit
Rate: SGD 0.0003 Per Security
N2IU.SI 1.40% $1.46 SGD
KEPPEL DC REIT 2026-02-06 2026-03-19 Rate: SGD 0.0113 Per Security
Declared Rate: SGD 0.02915 per security/unit
Rate: SGD 0.01203 Per Security
AJBU.SI 2.29% $2.29 SGD
CDL HOSPITALITY TRUSTS 2026-02-06 2026-02-27 Rate: SGD 0.025 Per Security
Rate: SGD 0.0032 Per Security
J85.SI 3.22% $0.88 SGD
PARKWAYLIFE REIT 2026-02-09 2026-03-10 Rate: SGD 0.0505 Per Security
Rate: SGD 0.0096 Per Security
Rate: SGD 0.0163 Per Security
C2PU.SI 1.86% $4.10 SGD
KEPPEL PACIFIC OAK US REIT 2026-02-10 2026-03-30 Rate: USD 0.0025 Per Security
CMOU.SI 1.38% $0.23 SGD
KEPPEL INFRA TRUST WEF 2015 2026-02-10 2026-02-20 Rate: SGD 0.0197 Per Security
A7RU.SI 3.79% $0.52 SGD
GOODLAND GROUP LIMITED 2026-02-11 2026-03-12 Rate: SGD 0.0015 Per Security
5PC.SI 1.22% $0.12 SGD
OLAM S$400M4%N260224 2026-02-12 2026-02-24 Rate: 100%
GXHB.SI 0.00% $0.00 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 1.01% $0.15 SGD
CMT MTN S$100M3.5%N260225 2026-02-13 2026-02-25 Rate: 100%
3S0B.SI 0.00% $0.00 SGD
MAPLETREEIND S$60M3.79%N260302 2026-02-20 2026-03-02 Rate: 100%
- 0.00% $0.00 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 4.44% $0.68 SGD
HC SURGICAL SPECIALISTSLIMITED 2026-03-02 2026-03-13 Rate: SGD 0.009 Per Security
1B1.SI 2.43% $0.37 SGD
SIAM CEMENT TH SDR 10TO1 2026-04-01 2026-04-27 Rate: THB 0.22275 Per Security
TSCD.SI 1.06% $0.85 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
BEC.SI 1.67% $4.20 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-27
Symbol: Y92.SI
Yield: 4.05%
Close Price: $0.48 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-23
Symbol: W8W.SI
Yield: 3.33%
Close Price: $0.60 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-19
Symbol: 5DD.SI
Yield: 1.80%
Close Price: $1.67 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-27
Symbol: HMN.SI
Yield: 3.61%
Close Price: $0.99 SGD
Ex-date: 2026-02-05
Payment date: 2026-03-27
Symbol: P40U.SI
Yield: 3.03%
Close Price: $0.60 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-27
Symbol: BTG.SI
Yield: 2.38%
Close Price: $0.63 SGD
Ex-date: 2026-02-06
Payment date: 2026-03-18
Symbol: N2IU.SI
Yield: 1.40%
Close Price: $1.46 SGD
Ex-date: 2026-02-06
Payment date: 2026-03-19
Symbol: AJBU.SI
Yield: 2.29%
Close Price: $2.29 SGD
Ex-date: 2026-02-06
Payment date: 2026-02-27
Symbol: J85.SI
Yield: 3.22%
Close Price: $0.88 SGD
Ex-date: 2026-02-09
Payment date: 2026-03-10
Symbol: C2PU.SI
Yield: 1.86%
Close Price: $4.10 SGD
Ex-date: 2026-02-10
Payment date: 2026-03-30
Symbol: CMOU.SI
Yield: 1.38%
Close Price: $0.23 SGD
Ex-date: 2026-02-10
Payment date: 2026-02-20
Symbol: A7RU.SI
Yield: 3.79%
Close Price: $0.52 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-12
Symbol: 5PC.SI
Yield: 1.22%
Close Price: $0.12 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: 2026-03-19
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: 1.01%
Close Price: $0.15 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: 2026-02-20
Payment date: 2026-03-02
Particulars:
Rate: 100%
Symbol: -
Yield: 0.00%
Close Price: $0.00 SGD
Company: LHN LIMITED
Ex-date: 2026-02-23
Payment date: 2026-04-10
Symbol: 41O.SI
Yield: 4.44%
Close Price: $0.68 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-13
Symbol: 1B1.SI
Yield: 2.43%
Close Price: $0.37 SGD
Ex-date: 2026-04-01
Payment date: 2026-04-27
Symbol: TSCD.SI
Yield: 1.06%
Close Price: $0.85 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 1.67%
Close Price: $4.20 SGD

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Keppel Ltd. Announces Proposed Special Dividend in Cash and Keppel REIT Units to Reward Shareholders in 2026

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