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Thursday, February 5th, 2026

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SGX Corporate action

XMH Holdings Announces Upward Adjustment of Purchase Consideration for 14.8% Mech-Power Generator Stake Disposal

XMH Holdings Ltd. Announces Upward Adjustment to Purchase Consideration for Disposal of Mech-Power Generator Stake XMH Holdings Ltd. Announces Upward Adjustment to Purchase Consideration for Disposal...

GS Holdings Appoints Beverage Industry Veteran Mark Neal Barnard as Independent Director to Strengthen Board Expertise and Drive Global Expansion

GS Holdings Ltd Appoints Mark Neal Barnard as Independent Director GS Holdings Ltd Strengthens Board with Appointment of Beverage Industry Veteran Key Points from the Announcement GS Holdings Ltd, a...

Sanli Environmental Secures S$205 Million PUB Contract, Order Book Hits Record S$838.7 Million in 2025

Details of the Contract and Strategic Implications The Changi NEWater Factory 3 project, awarded by PUB, underscores Sanli’s strength and reputation in delivering large-scale water and environmental...

China Everbright Water Wins Major Singapore Capital Market Awards for Governance and Performance in 2025

中國光大水務有限公司(股份代號:U9E.SG,1857.HK),作為一家以水環境綜合治理業務為主的環保集團,近日在新加坡資本市場取得了兩項極具分量的榮譽,彰顯了其在資本回報、企業管治及業務競爭力上的卓越表現。對於投資者而言,這些成績不僅是公司實力的認證,更有可能對股價產生積極影響。 一、榮獲「十億級俱樂部」百夫長俱樂部兩項大獎 光大水務在新加坡權威財經媒體《The Edge...

Upcoming Singapore Dividends

Company Ex-date Payment date Particulars Symbol Code Yield Close Price
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 2.31% $2.27 SGD
CDL HOSPITALITY TRUSTS 2026-02-06 2026-02-27 Rate: SGD 0.025 Per Security
Rate: SGD 0.0032 Per Security
J85.SI 3.20% $0.88 SGD
THAI BEVERAGE PUBLIC CO LTD 2026-02-05 2026-02-27 Rate: THB 0.47 Per Security
Y92.SI 4.01% $0.48 SGD
COLIWOO HOLDINGS LIMITED 2026-02-05 2026-02-23 Rate: SGD 0.02 Per Security
W8W.SI 3.36% $0.60 SGD
MICRO-MECHANICS (HOLDINGS) LTD 2026-02-05 2026-02-19 Rate: SGD 0.03 Per Security
5DD.SI 1.82% $1.65 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 2.42% $0.62 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 1.87% $4.09 SGD
KEPPEL INFRA TRUST WEF 2015 2026-02-10 2026-02-20 Rate: SGD 0.0197 Per Security
A7RU.SI 3.72% $0.53 SGD
GOODLAND GROUP LIMITED 2026-02-11 2026-03-12 Rate: SGD 0.0015 Per Security
5PC.SI 1.22% $0.12 SGD
KEPPEL REIT 2026-02-11 2026-03-25 Declared Rate: SGD 0.0046 per security/unit
Rate: SGD 0.0034 Per Security
Rate: SGD 0.0008 Per Security
K71U.SI 0.90% $0.98 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 3.40% $0.53 USD
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 1.81% $4.68 SGD
ESR REIT 2026-02-11 2026-03-24 Rate: SGD 0.09351 Per Security
Rate: SGD 0.00419 Per Security
Rate: SGD 0.00905 Per Security
9A4U.SI 3.88% $2.75 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 2.98% $1.31 SGD
MARCO POLO MARINE LTD. 2026-02-13 2026-03-06 Rate: SGD 0.0015 Per Security
5LY.SI 1.00% $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
ADVANCED INFO SER TH SDR 10TO1 2026-02-27 2026-05-06 Rate: THB 2.44223 Per Security
TADD.SI 6.46% $1.52 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: 2026-02-06
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: 2.31%
Close Price: $2.27 SGD
Ex-date: 2026-02-06
Payment date: 2026-02-27
Symbol: J85.SI
Yield: 3.20%
Close Price: $0.88 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-27
Symbol: Y92.SI
Yield: 4.01%
Close Price: $0.48 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-23
Symbol: W8W.SI
Yield: 3.36%
Close Price: $0.60 SGD
Ex-date: 2026-02-05
Payment date: 2026-02-19
Symbol: 5DD.SI
Yield: 1.82%
Close Price: $1.65 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: 2.42%
Close Price: $0.62 SGD
Ex-date: 2026-02-09
Payment date: 2026-03-10
Symbol: C2PU.SI
Yield: 1.87%
Close Price: $4.09 SGD
Ex-date: 2026-02-10
Payment date: 2026-02-20
Symbol: A7RU.SI
Yield: 3.72%
Close Price: $0.53 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-12
Symbol: 5PC.SI
Yield: 1.22%
Close Price: $0.12 SGD
Company: KEPPEL REIT
Ex-date: 2026-02-11
Payment date: 2026-03-25
Symbol: K71U.SI
Yield: 0.90%
Close Price: $0.98 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-26
Symbol: DCRU.SI
Yield: 3.40%
Close Price: $0.53 USD
Company: STI ETF
Ex-date: 2026-02-11
Payment date: 2026-02-27
Symbol: GAB.SI
Yield: 1.81%
Close Price: $4.68 SGD
Company: ESR REIT
Ex-date: 2026-02-11
Payment date: 2026-03-24
Symbol: 9A4U.SI
Yield: 3.88%
Close Price: $2.75 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: 2.98%
Close Price: $1.31 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-06
Symbol: 5LY.SI
Yield: 1.00%
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: 2026-02-27
Payment date: 2026-05-06
Symbol: TADD.SI
Yield: 6.46%
Close Price: $1.52 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 Infrastructure Trust FY 2025 Results: Record 24% Dividend Income Growth, Stable DPU at 3.94 Cents Per Unit 7

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Keppel Pacific Oak US REIT Announces Transition to New US Asset Manager and Updates on Substantial Unitholder Pacific Oak REIT 1

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A-Sonic Group Forms Strategic IT Joint Venture to Enhance Technology-Enabled Logistics Solutions

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SpeQtral and Addvalue Partner to Deliver Quantum-Secure Satellite Communications with 24/7 Real-Time IDRS Connectivity

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Broker Name: OCBC Group Research Date of Report: 4 February 2026 Excerpt from OCBC Group Research report. Report Summary: A sharp sell-off in US technology shares led to market volatility, with a rotation into energy stocks as oil prices rose...

 

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