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Tuesday, February 17th, 2026

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SGX Financial Reports

SGX Group to Announce 1H FY2026 Financial Results on 5 February 2026 – Event Details & No Dividend Information Provided 1

SGX Group Announces 1H FY2026 Results Release Date Singapore Exchange (SGX Group) has announced its upcoming financial results for the first half (1H) of its financial year 2026 (FY2026), which spans...

OUE REIT Announces Release Date for FY2025 Financial Results – Dividend Details Not Disclosed

OUE Real Estate Investment Trust: Financial Results Announcement OUE Real Estate Investment Trust (OUE REIT), managed by OUE REIT Management Pte. Ltd., has released a notice regarding the upcoming...

CapitaLand Investment Limited & Listed Funds Announce 2025 Q4, H2, and Full Year Financial Results Dates – No Dividend Details Provided 1

CapitaLand Investment Limited and its Listed Funds: Forthcoming 2025 Financial Results Announcements CapitaLand Investment Limited (CLI) has released a schedule for the announcement of its unaudited...

Shopper360 Limited Expects Return to Profit for 1H2026 Driven by Cost Optimisation; No Dividend Details Announced 1

shopper360 Limited: Profit Guidance for 1H2026 Signals Positive Turnaround shopper360 Limited has released a profit guidance announcement for the six months ended 30 November 2025 (1H2026). The Group...

SGX Corporate action

AcroMeta Group Enters Indonesian Nickel Trading Through Strategic Partnership with PT Esa Jaya Labdagati 1

AcroMeta Group Enters Indonesian Nickel Trading via Strategic Partnership with PT Esa Jaya Labdagati AcroMeta Group Enters Indonesian Nickel Trading via Strategic Partnership with PT Esa Jaya...

Eneco Energy Signs MOU for Proposed Acquisition of Fastweld Engineering Construction to Diversify Business Portfolio 1

Eneco Energy Limited Announces Potential Acquisition of Fastweld Engineering Construction Pte Ltd Eneco Energy Limited Announces Potential Acquisition of Fastweld Engineering Construction Pte Ltd Key...

Blackgold Natural Resources Limited Granted 6-Month Extension for Judicial Management Following Creditor Approval of RAG Proposal

Blackgold Natural Resources Limited: Key Developments Under Judicial Management Blackgold Natural Resources Limited: Latest Update on Judicial Management and Creditor Approvals Key Points From the...

CapAllianz Holdings Responds to SGX Queries on Appointment of Dr. Liu Jingting as Independent Non-Executive Director and Audit Committee Chairman 1

CapAllianz Holdings Responds to SGX-ST Queries on Board Appointment and Governance CapAllianz Holdings Provides Detailed Responses to SGX-ST on New Board Appointment and Corporate Governance Practices...

Upcoming Singapore Dividends

Company Ex-date Payment date Particulars Symbol Code Yield Close Price
ELITE UK REIT 2026-02-19 2026-03-30 Declared Rate: GBP 0.0149 per security/unit
MXNU.SI 4.03% $0.37 GBP
MAPLETREEIND S$60M3.79%N260302 2026-02-20 2026-03-02 Rate: 100%
- 0.00% $0.00 SGD
PRIME US REIT 2026-02-20 2026-03-31 Declared Rate: USD 0.0025 per security/unit
OXMU.SI 1.50% $0.21 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 4.32% $0.70 SGD
ASL MARINE HOLDINGS LTD 2026-02-23 2026-03-03 Rate: SGD 0.0013 Per Security
A04.SI 0.39% $0.34 SGD
NSL LTD. 2026-02-23 2026-03-18 Rate: SGD 0.02 Per Security
N02.SI 2.21% $0.91 SGD
FAR EAST HOSPITALITY TRUST 2026-02-23 2026-03-16 Rate: SGD 0.0133 Per Security
Rate: SGD 0.0012 Per Security
Q5T.SI 2.34% $0.62 SGD
PTT EXPLOR & PROD TH SDR 1TO1 2026-02-23 2026-04-28 Rate: THB 4.14315 Per Security
TPED.SI 3.10% $5.44 SGD
LENDLEASE GLOBAL COMMERCIAL REIT 2026-02-24 2026-03-30 Declared Rate: SGD 0.005195 per security/unit
JYEU.SI 0.82% $0.63 SGD
ALPHA INTEGRATED REIT 2026-02-24 2026-03-27 Rate: SGD 0.0183 Per Security
M1GU.SI 3.73% $0.49 SGD
SHEFFIELD GREEN LTD. 2026-02-24 2026-03-06 Rate: SGD 0.002 Per Security
SGR.SI 1.14% $0.18 SGD
NAM LEE PRESSED METAL INDS LTD 2026-02-25 2026-03-10 Rate: SGD 0.03 Per Security
G0I.SI 4.17% $0.72 SGD
PLATO CAPITAL LTD 2026-02-25 2026-03-03 Price: SGD 3.05 Per Security
YYN.SI 100.00% $3.05 SGD
LUM CHANG CREATIONS LIMITED 2026-02-26 2026-03-09 Rate: SGD 0.025 Per Security
LCC.SI 2.98% $0.84 SGD
DELTA ELECTRONICS TH SDR 1TO1 2026-02-26 2026-05-14 Rate: THB 0.5346 Per Security
TDED.SI 0.25% $8.81 SGD
OSSIA INTERNATIONAL LTD 2026-02-27 2026-03-18 Rate: SGD 0.01 Per Security
O08.SI 5.85% $0.17 SGD
ADVANCED INFO SER TH SDR 10TO1 2026-02-27 2026-05-06 Rate: THB 2.44223 Per Security
TADD.SI 6.21% $1.60 SGD
HC SURGICAL SPECIALISTSLIMITED 2026-03-02 2026-03-13 Rate: SGD 0.009 Per Security
1B1.SI 2.47% $0.37 SGD
HDBS$500M2.495%N260311 2026-03-03 2026-03-11 Rate: 100%
HXAB.SI 0.00% $0.00 SGD
LUM CHANG HOLDINGS LIMITED 2026-03-05 2026-03-16 Rate: SGD 0.015 Per Security
Rate: SGD 0.005 Per Security
L19.SI 3.15% $0.64 SGD
GRAND BANKS YACHTS LIMITED 2026-03-12 2026-03-27 Rate: SGD 0.005 Per Security
G50.SI 0.71% $0.70 SGD
LINCOTRADE&ASSOCIATES HLDG LTD 2026-03-18 2026-03-30 Rate: SGD 0.0088 Per Security
BFT.SI 2.55% $0.35 SGD
TAI SIN ELECTRIC LIMITED 2026-03-20 2026-03-31 Rate: SGD 0.0075 Per Security
500.SI 1.42% $0.53 SGD
CIVMEC LIMITED 2026-03-24 2026-04-10 Rate: AUD 0.025 Per Security
P9D.SI 1.63% $1.37 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 1.42% $56.89 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 1.63% $12.86 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security
BEC.SI 1.57% $4.46 SGD
IFAST CORPORATION LTD. 2026-05-08 2026-05-22 Rate: SGD 0.025 Per Security
AIY.SI 0.27% $9.38 SGD
Company: ELITE UK REIT
Ex-date: 2026-02-19
Payment date: 2026-03-30
Symbol: MXNU.SI
Yield: 4.03%
Close Price: $0.37 GBP
Ex-date: 2026-02-20
Payment date: 2026-03-02
Particulars:
Rate: 100%
Symbol: -
Yield: 0.00%
Close Price: $0.00 SGD
Company: PRIME US REIT
Ex-date: 2026-02-20
Payment date: 2026-03-31
Symbol: OXMU.SI
Yield: 1.50%
Close Price: $0.21 SGD
Company: LHN LIMITED
Ex-date: 2026-02-23
Payment date: 2026-04-10
Symbol: 41O.SI
Yield: 4.32%
Close Price: $0.70 SGD
Ex-date: 2026-02-23
Payment date: 2026-03-03
Symbol: A04.SI
Yield: 0.39%
Close Price: $0.34 SGD
Company: NSL LTD.
Ex-date: 2026-02-23
Payment date: 2026-03-18
Symbol: N02.SI
Yield: 2.21%
Close Price: $0.91 SGD
Ex-date: 2026-02-23
Payment date: 2026-03-16
Symbol: Q5T.SI
Yield: 2.34%
Close Price: $0.62 SGD
Ex-date: 2026-02-23
Payment date: 2026-04-28
Symbol: TPED.SI
Yield: 3.10%
Close Price: $5.44 SGD
Ex-date: 2026-02-24
Payment date: 2026-03-30
Symbol: JYEU.SI
Yield: 0.82%
Close Price: $0.63 SGD
Ex-date: 2026-02-24
Payment date: 2026-03-27
Symbol: M1GU.SI
Yield: 3.73%
Close Price: $0.49 SGD
Ex-date: 2026-02-24
Payment date: 2026-03-06
Symbol: SGR.SI
Yield: 1.14%
Close Price: $0.18 SGD
Ex-date: 2026-02-25
Payment date: 2026-03-10
Symbol: G0I.SI
Yield: 4.17%
Close Price: $0.72 SGD
Ex-date: 2026-02-25
Payment date: 2026-03-03
Symbol: YYN.SI
Yield: 100.00%
Close Price: $3.05 SGD
Ex-date: 2026-02-26
Payment date: 2026-03-09
Symbol: LCC.SI
Yield: 2.98%
Close Price: $0.84 SGD
Ex-date: 2026-02-26
Payment date: 2026-05-14
Symbol: TDED.SI
Yield: 0.25%
Close Price: $8.81 SGD
Ex-date: 2026-02-27
Payment date: 2026-03-18
Symbol: O08.SI
Yield: 5.85%
Close Price: $0.17 SGD
Ex-date: 2026-02-27
Payment date: 2026-05-06
Symbol: TADD.SI
Yield: 6.21%
Close Price: $1.60 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-13
Symbol: 1B1.SI
Yield: 2.47%
Close Price: $0.37 SGD
Ex-date: 2026-03-03
Payment date: 2026-03-11
Particulars:
Rate: 100%
Symbol: HXAB.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-03-05
Payment date: 2026-03-16
Symbol: L19.SI
Yield: 3.15%
Close Price: $0.64 SGD
Ex-date: 2026-03-12
Payment date: 2026-03-27
Symbol: G50.SI
Yield: 0.71%
Close Price: $0.70 SGD
Ex-date: 2026-03-18
Payment date: 2026-03-30
Symbol: BFT.SI
Yield: 2.55%
Close Price: $0.35 SGD
Ex-date: 2026-03-20
Payment date: 2026-03-31
Symbol: 500.SI
Yield: 1.42%
Close Price: $0.53 SGD
Ex-date: 2026-03-24
Payment date: 2026-04-10
Symbol: P9D.SI
Yield: 1.63%
Close Price: $1.37 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: 1.42%
Close Price: $56.89 SGD
Company: KEPPEL LTD.
Ex-date: 2026-04-27
Payment date: 2026-05-08
Symbol: BN4.SI
Yield: 1.63%
Close Price: $12.86 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 1.57%
Close Price: $4.46 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: AIY.SI
Yield: 0.27%
Close Price: $9.38 SGD

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