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Wednesday, February 11th, 2026

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SGX Financial Reports

SG Issuer Announces Societe Generale Q4 and Full Year 2025 Financial Results – No Dividend Details Disclosed

Societe Generale Q4 2025 and Full-Year 2025 Financial Results: Investor Analysis Societe Generale, as the Guarantor of SG Issuer’s listed certificates on the Singapore Exchange, has released its...

COSCO SHIPPING International (Singapore) Projects 35% Profit Growth for FY2025; No Dividend Details Announced

COSCO SHIPPING International (Singapore) Co., Ltd. FY2025 Profit Guidance: Analysis and Outlook COSCO SHIPPING International (Singapore) Co., Ltd. has released its profit guidance for the financial...

Chuan Hup Holdings Limited 1H FY2026 Results: Net Profit Up, No Interim Dividend Declared, Financial and Dividend Review

Chuan Hup Holdings Limited: 1H FY26 Interim Financial Review Chuan Hup Holdings Limited released its condensed interim consolidated financial statements for the six months ended 31 December 2025. The...

Santak Holdings Issues Profit Guidance for 1HY2026, Expects Lower Revenue and Higher Loss; No Dividend Details Announced 1

Santak Holdings Limited: 1HY2026 Profit Guidance Analysis Santak Holdings Limited has released a profit guidance ahead of its official financial results for the six months ended 31 December 2025...

SGX Corporate action

Oceanus Group and Clearwater Capital Collaborate on Blockchain-Based Trade Flow Tokenisation via ODIN for Enhanced Transparency and Efficiency

Oceanus Group and Clearwater Capital Collaborate on Blockchain Trade Flow Tokenisation Oceanus Group and Clearwater Capital Pioneer Verifiable Blockchain Tokenisation in Trade Flows via ODIN Key...

Mandatory Unconditional Cash Offer for Alpha Integrated Real Estate Investment Trust Extended – Mindarie Investment Pte. Ltd. Acquires Majority Stake 1234

Mindarie Investment Pte. Ltd. Declares Mandatory Cash Offer for Alpha Integrated Real Estate Investment Trust Unconditional Mindarie Investment Pte. Ltd. Declares Mandatory Cash Offer for Alpha...

Dasin Retail Trust Update: Judicial Management Hearing Rescheduled to 10 February 2026

Dasin Retail Trust Update: Judicial Management Applications and Upcoming Hearing Dasin Retail Trust Faces Judicial Management Proceedings: Key Updates for Investors Key Points from the Report Judicial...

EuroSports Global Increases Stake in Prosper Auto to 80% Through S$1.8 Million Treasury Share Transfer 1

EuroSports Global Limited Increases Stake in Prosper Auto Pte. Ltd. EuroSports Global Limited Acquires Additional Stake in Prosper Auto Pte. Ltd. Key Highlights Acquisition of Additional Shares:...

Upcoming Singapore Dividends

Company Ex-date Payment date Particulars Symbol Code Yield Close Price
AZEUS SYSTEMS HOLDINGS LTD. 2026-02-12 2026-02-27 Rate: HKD 1.6 Per Security
BBW.SI 2.21% $11.70 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 2.70% $2.79 SGD
OLAM S$400M4%N260224 2026-02-12 2026-02-24 Rate: 100%
GXHB.SI 0.00% $0.00 SGD
HUTCHISON PORT HOLDINGS TRUST 2026-02-12 2026-03-27 Declared Rate: HKD 0.065 per security/unit
NS8U.SI 3.78% $0.22 USD
SINGAPORE EXCHANGE LIMITED 2026-02-12 2026-02-24 Rate: SGD 0.11 Per Security
S68.SI 0.61% $18.17 SGD
CAPITALAND CHINA TRUST 2026-02-12 2026-03-27 Rate: SGD 0.0233 Per Security
AU8U.SI 3.05% $0.77 SGD
CAPITALAND INDIA TRUST 2026-02-12 2026-03-19 Rate: SGD 0.039 Per Security
CY6U.SI 2.95% $1.32 SGD
ESR REIT 2026-02-11 2026-03-24 Rate: SGD 0.00419 Per Security
Rate: SGD 0.09351 Per Security
Rate: SGD 0.00905 Per Security
9A4U.SI 4.00% $2.67 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
KEPPEL REIT 2026-02-11 2026-03-25 Declared Rate: SGD 0.0046 per security/unit
Rate: SGD 0.0008 Per Security
Rate: SGD 0.0034 Per Security
K71U.SI 0.92% $0.96 SGD
GOODLAND GROUP LIMITED 2026-02-11 2026-03-12 Rate: SGD 0.0015 Per Security
5PC.SI 1.22% $0.12 SGD
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 1.82% $4.66 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
HAFARY HOLDINGS LIMITED 2026-02-13 2026-02-25 Rate: SGD 0.0075 Per Security
5VS.SI 1.46% $0.52 SGD
AIMS APAC REIT 2026-02-13 2026-03-26 Declared Rate: SGD 0.0226 per security/unit
Rate: SGD 0.0027 Per Security
O5RU.SI 1.64% $1.54 SGD
CAPITALAND INTEGRATED COMM TR 2026-02-13 2026-03-24 Declared Rate: SGD 0.0407 per security/unit
Rate: SGD 0.0036 Per Security
Rate: SGD 0.0018 Per Security
C38U.SI 1.85% $2.49 SGD
FIRST REAL ESTATE INV TRUST 2026-02-16 2026-03-30 Declared Rate: SGD 0.0003 per security/unit
Rate: SGD 0.0017 Per Security
Rate: SGD 0.0032 Per Security
AW9U.SI 1.93% $0.27 SGD
ELITE UK REIT 2026-02-19 2026-03-30 Declared Rate: GBP 0.0149 per security/unit
MXNU.SI 4.14% $0.36 GBP
MAPLETREEIND S$60M3.79%N260302 2026-02-20 2026-03-02 Rate: 100%
- 0.00% $0.00 SGD
PTT EXPLOR & PROD TH SDR 1TO1 2026-02-23 2026-04-28 Rate: THB 4.14315 Per Security
TPED.SI 3.23% $5.22 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 6.29% $1.58 SGD
HC SURGICAL SPECIALISTSLIMITED 2026-03-02 2026-03-13 Rate: SGD 0.009 Per Security
1B1.SI 2.40% $0.38 SGD
SIAM CEMENT TH SDR 10TO1 2026-04-01 2026-04-27 Rate: THB 0.22275 Per Security
TSCD.SI 1.01% $0.90 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 1.40% $57.80 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 1.68% $12.50 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
BEC.SI 1.65% $4.23 SGD
Ex-date: 2026-02-12
Payment date: 2026-02-27
Symbol: BBW.SI
Yield: 2.21%
Close Price: $11.70 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-13
Symbol: A17U.SI
Yield: 2.70%
Close Price: $2.79 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: 2026-03-27
Symbol: NS8U.SI
Yield: 3.78%
Close Price: $0.22 USD
Ex-date: 2026-02-12
Payment date: 2026-02-24
Symbol: S68.SI
Yield: 0.61%
Close Price: $18.17 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-27
Symbol: AU8U.SI
Yield: 3.05%
Close Price: $0.77 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-19
Symbol: CY6U.SI
Yield: 2.95%
Close Price: $1.32 SGD
Company: ESR REIT
Ex-date: 2026-02-11
Payment date: 2026-03-24
Symbol: 9A4U.SI
Yield: 4.00%
Close Price: $2.67 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-26
Symbol: DCRU.SI
Yield: 3.43%
Close Price: $0.53 USD
Company: KEPPEL REIT
Ex-date: 2026-02-11
Payment date: 2026-03-25
Symbol: K71U.SI
Yield: 0.92%
Close Price: $0.96 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-12
Symbol: 5PC.SI
Yield: 1.22%
Close Price: $0.12 SGD
Company: STI ETF
Ex-date: 2026-02-11
Payment date: 2026-02-27
Symbol: GAB.SI
Yield: 1.82%
Close Price: $4.66 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: 2026-02-13
Payment date: 2026-02-25
Symbol: 5VS.SI
Yield: 1.46%
Close Price: $0.52 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-26
Symbol: O5RU.SI
Yield: 1.64%
Close Price: $1.54 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-24
Symbol: C38U.SI
Yield: 1.85%
Close Price: $2.49 SGD
Ex-date: 2026-02-16
Payment date: 2026-03-30
Symbol: AW9U.SI
Yield: 1.93%
Close Price: $0.27 SGD
Company: ELITE UK REIT
Ex-date: 2026-02-19
Payment date: 2026-03-30
Symbol: MXNU.SI
Yield: 4.14%
Close Price: $0.36 GBP
Ex-date: 2026-02-20
Payment date: 2026-03-02
Particulars:
Rate: 100%
Symbol: -
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-02-23
Payment date: 2026-04-28
Symbol: TPED.SI
Yield: 3.23%
Close Price: $5.22 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: 6.29%
Close Price: $1.58 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-13
Symbol: 1B1.SI
Yield: 2.40%
Close Price: $0.38 SGD
Ex-date: 2026-04-01
Payment date: 2026-04-27
Symbol: TSCD.SI
Yield: 1.01%
Close Price: $0.90 SGD
Ex-date: 2026-04-08
Payment date: 2026-04-17
Symbol: D05.SI
Yield: 1.40%
Close Price: $57.80 SGD
Company: KEPPEL LTD.
Ex-date: 2026-04-27
Payment date: 2026-05-08
Symbol: BN4.SI
Yield: 1.68%
Close Price: $12.50 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 1.65%
Close Price: $4.23 SGD

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