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Thursday, February 5th, 2026

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SGX Financial Reports

United SSE 50 China ETF: Navigating Market Volatility with Dividend and AI Strategies – FY June 2024 Report

Key Facts from the United SSE 50 China ETF Financial Report for FY Ending June 30, 2024 Financial Performance Fund NAV: The net asset value (NAV) of the United SSE 50 China ETF fell by 2.82% in...

British and Malayan Holdings Limited: Annual Report 2024 – Strategic Revitalization Amidst Financial Challenges

Key Facts in the Report: Company Overview: British and Malayan Holdings Limited (BMH) is a holding company with subsidiaries, including British and Malayan Trustees Limited (BMT), which has been in...

Singapore Index Fund Annual Report FY 2024: Performance Review and Investment Insights

Key Facts from the Report: Fund Performance: For the financial year ending 30 June 2024, the Singapore Index Fund achieved a 1-year growth of 8.29%, with a 5-year annualized return of 3.21%...

Vicplas International Ltd: FY2024 Profit Warning and Investor Guidance

Key Facts from the Report: Consolidated Loss for FY2024:Vicplas International Ltd expects to report a consolidated loss after tax of less than S$1.8 million for FY2024, compared to a profit after tax...

SGX Corporate action

SGX Group Reports Robust October 2025 Performance Driven by Institutional Inflows, Strong Derivatives, and ASEAN Market Connectivity 12

SGX Group Posts Robust October Performance Driven by Institutional Inflows and Active Risk Management SGX Group Reports Strong October Market Performance: Key Highlights for Investors Singapore...

Riverstone Holdings Ltd 3Q FY2025: Financial Highlights, Business Overview, ESG Initiatives & Investment Merits

Riverstone Holdings Ltd: 3Q FY2025 Corporate Update – Key Insights for Investors Riverstone Holdings Ltd: 3Q FY2025 Corporate Update – Key Insights for Investors Comprehensive Business...

BHG Retail REIT 3Q 2025 Business Update: Portfolio Performance, Capital Management & Sustainability Initiatives

BHG Retail REIT 3Q 2025 Business Update: Key Highlights and Investor Insights BHG Retail REIT 3Q 2025 Business Update: Detailed Analysis for Investors Overview BHG Retail REIT’s 3Q 2025 business...

CSE Global Wins Highest Profit Growth Award at The Edge Singapore Billion Dollar Club 2025

CSE Global Achieves Major Accolades and Sustained Profit Growth CSE Global Achieves Prestigious Billion Dollar Club Award for Consistent Profit Growth Investor-Focused Analysis of Recent Recognition...

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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