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Friday, February 6th, 2026

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SGX Financial Reports

ASTI Holdings Limited Q3 2025 Financial Results: Revenue Up, No Dividend Declared

ASTI Holdings Limited: Q3 & 9M 2025 Financial Results Analysis Date of Analysis: 7 November 2025 Executive Summary ASTI Holdings Limited, a Singapore-based investment holding company in the...

MTQ Corporation Limited 1H FY2026 Results: Net Loss, No Interim Dividend Declared, Previous Year Interim Dividend at 0.5 Cents per Share

MTQ Corporation Limited 1HFY2026 Financial Review: Navigating Market Softness and Strategic Expansion MTQ Corporation Limited has published its unaudited condensed interim financial statements for the...

KOP Limited Issues Profit Guidance for 6 Months Ended 30 September 2025; No Dividend Details Announced

KOP Limited: Profit Guidance and Outlook for 6 Months Ended 30 September 2025 KOP Limited has released a profit guidance for the six months ended 30 September 2025. The company anticipates reporting a...

EuroSports Global Limited 1H FY2026 Financial Results: Revenue Down 34.4%, No Dividend Declared

EuroSports Global Limited 1HFY2026 Financial Analysis: Navigating Headwinds and Strategic Transformation EuroSports Global Limited (“ESG”) has released its unaudited condensed interim financial...

SGX Corporate action

Clearbridge Health Announces Lapse of Term Sheet for Proposed Acquisition of Elpis Biopharmaceuticals

Clearbridge Health Limited: Lapse of Term Sheet for Proposed Acquisition of Elpis Biopharmaceuticals Clearbridge Health Limited Announces Lapse of Term Sheet for Proposed Acquisition of Elpis...

Prudential plc Share Buyback and Issued Shares Update – January 2026 Hong Kong Stock Exchange Disclosure

Prudential plc Next Day Disclosure Return: Key Highlights and Implications for Investors Prudential plc Discloses Share Repurchases and Changes in Issued Share Capital Key Points from the Latest...

Renaissance United Limited Acquires Eight Serviced Apartment Units in Malaysia’s Skyline One Sentosa Development – Major Transaction Announcement

Renaissance United Limited: Major Property Acquisition in Malaysia Renaissance United Limited: Major Property Acquisition in Malaysia By Wholly-Owned Subsidiary Summary & Highlights Renaissance...

SGX Proposes Smaller Board Lot Sizes to Boost Accessibility for Higher-Priced Stocks in 2026

SGX RegCo Proposes Major Changes to Board Lot Sizes in Singapore Stock Market SGX RegCo Proposes Major Changes to Board Lot Sizes in Singapore Stock Market Key Points for Investors SGX RegCo is...

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 3.19% $0.89 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% $4.08 SGD
KORE US REIT 2026-02-10 2026-03-30 Rate: USD 0.0025 Per Security
CMOU.SI 1.35% $0.24 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 0.91% $0.97 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 3.43% $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 1.84% $4.63 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 3.95% $2.70 SGD
CAPITALAND ASCENDAS REIT 2026-02-12 2026-03-13 Rate: SGD 0.00884 Per Security
Declared Rate: SGD 0.06015 per security/unit
Rate: SGD 0.00629 Per Security
A17U.SI 2.63% $2.86 SGD
HUTCHISON PORT HOLDINGS TRUST 2026-02-12 2026-03-27 Declared Rate: HKD 0.065 per security/unit
NS8U.SI 3.87% $0.22 USD
SINGAPORE EXCHANGE LIMITED 2026-02-12 2026-02-24 Rate: SGD 0.11 Per Security
S68.SI 0.62% $17.64 SGD
CAPITALAND CHINA TRUST 2026-02-12 2026-03-27 Rate: SGD 0.0233 Per Security
AU8U.SI 2.99% $0.78 SGD
AZEUS SYSTEMS HOLDINGS LTD. 2026-02-12 2026-02-27 Rate: HKD 1.6 Per Security
BBW.SI 2.23% $11.72 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 1.02% $0.15 SGD
CMT MTN S$100M3.5%N260225 2026-02-13 2026-02-25 Rate: 100%
3S0B.SI 0.00% $0.00 SGD
AIMS APAC REIT 2026-02-13 2026-03-26 Rate: SGD 0.0027 Per Security
Declared Rate: SGD 0.0226 per security/unit
O5RU.SI 1.64% $1.54 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 4.48% $0.67 SGD
PLATO CAPITAL LTD 2026-02-25 2026-03-03 Price: SGD 3.05 Per Security
YYN.SI 101.33% $3.01 SGD
ADVANCED INFO SER TH SDR 10TO1 2026-02-27 2026-05-06 Rate: THB 2.44223 Per Security
TADD.SI 6.53% $1.50 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% $4.19 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: 3.19%
Close Price: $0.89 SGD
Ex-date: 2026-02-09
Payment date: 2026-03-10
Symbol: C2PU.SI
Yield: 1.87%
Close Price: $4.08 SGD
Company: KORE US REIT
Ex-date: 2026-02-10
Payment date: 2026-03-30
Symbol: CMOU.SI
Yield: 1.35%
Close Price: $0.24 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: 0.91%
Close Price: $0.97 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-26
Symbol: DCRU.SI
Yield: 3.43%
Close Price: $0.53 USD
Company: STI ETF
Ex-date: 2026-02-11
Payment date: 2026-02-27
Symbol: GAB.SI
Yield: 1.84%
Close Price: $4.63 SGD
Company: ESR REIT
Ex-date: 2026-02-11
Payment date: 2026-03-24
Symbol: 9A4U.SI
Yield: 3.95%
Close Price: $2.70 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-13
Symbol: A17U.SI
Yield: 2.63%
Close Price: $2.86 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-27
Symbol: NS8U.SI
Yield: 3.87%
Close Price: $0.22 USD
Ex-date: 2026-02-12
Payment date: 2026-02-24
Symbol: S68.SI
Yield: 0.62%
Close Price: $17.64 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-27
Symbol: AU8U.SI
Yield: 2.99%
Close Price: $0.78 SGD
Ex-date: 2026-02-12
Payment date: 2026-02-27
Symbol: BBW.SI
Yield: 2.23%
Close Price: $11.72 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: 1.02%
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: 2026-02-13
Payment date: 2026-03-26
Symbol: O5RU.SI
Yield: 1.64%
Close Price: $1.54 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: 4.48%
Close Price: $0.67 SGD
Ex-date: 2026-02-25
Payment date: 2026-03-03
Symbol: YYN.SI
Yield: 101.33%
Close Price: $3.01 SGD
Ex-date: 2026-02-27
Payment date: 2026-05-06
Symbol: TADD.SI
Yield: 6.53%
Close Price: $1.50 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: $4.19 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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Keppel FY2025 Dividend Guide: What Shareholders Need to Know

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