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Monday, February 23rd, 2026

Elementor #173

Upcoming Singapore Dividends

Ex-date: 2026-02-23
Payment date: 2026-04-10
Symbol: 41O.SI
Yield: 4.29%
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 Ex-date Payment date Particulars Symbol Code Yield Close Price
LHN LIMITED 2026-02-23 2026-04-10 Declared Rate: SGD 0.02 per security/unit
Rate: SGD 0.01 Per Security
41O.SI 4.29% $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 2.19% $0.92 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 2.32% $0.63 SGD
PTT EXPLOR & PROD TH SDR 1TO1 2026-02-23 2026-04-28 Rate: THB 4.14315 Per Security
TPED.SI 3.01% $5.60 SGD
LENDLEASE GLOBAL COMMERCIAL REIT 2026-02-24 2026-03-30 Declared Rate: SGD 0.005195 per security/unit
JYEU.SI 0.84% $0.62 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 3.09% $0.81 SGD
DELTA ELECTRONICS TH SDR 1TO1 2026-02-26 2026-05-14 Rate: THB 0.5346 Per Security
TDED.SI 0.23% $9.59 SGD
OSSIA INTERNATIONAL LTD 2026-02-27 2026-03-18 Rate: SGD 0.01 Per Security
O08.SI 5.59% $0.18 SGD
UNITED HAMPSHIRE US REIT 2026-02-27 2026-03-30 Declared Rate: USD 0.011 per security/unit
Declared Rate: USD 0.012 per security/unit
ODBU.SI 5.21% $0.56 SGD
ADVANCED INFO SER TH SDR 10TO1 2026-02-27 2026-05-06 Rate: THB 2.44223 Per Security
TADD.SI 6.33% $1.57 SGD
HC SURGICAL SPECIALISTSLIMITED 2026-03-02 2026-03-13 Rate: SGD 0.009 Per Security
1B1.SI 2.37% $0.38 SGD
ISHARES USD ASIA BOND ETF 2026-03-02 2026-03-31 Rate: USD 0.12 Per Security
N6M.SI 1.19% $10.05 USD
ISHARES USD ASIA HY BOND ETF 2026-03-02 2026-03-31 Rate: USD 0.12 Per Security
O9P.SI 1.75% $6.84 USD
HDBS$500M2.495%N260311 2026-03-03 2026-03-11 Rate: 100%
HXAB.SI 0.00% $0.00 SGD
GULF DEV TH SDR 1TO1 2026-03-03 2026-05-13 Rate: THB 2.89575 Per Security
TGUD.SI 4.85% $2.43 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 0.74% $0.68 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 1.35% $0.56 SGD
CIVMEC LIMITED 2026-03-24 2026-04-10 Rate: AUD 0.025 Per Security
P9D.SI 1.50% $1.49 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% $57.99 SGD
SRI TRANG AGRO-INDUSTRY PCL 2026-04-21 2026-05-08 Rate: THB 0.5 Per Security
NC2.SI 3.60% $0.57 SGD
SRI TRANG GLOVES (THAILAND)PCL 2026-04-21 2026-05-08 Rate: THB 0.5 Per Security
STG.SI 5.90% $0.35 SGD
VICOM LTD. 2026-04-29 2026-05-08 Rate: SGD 0.053 Per Security
WJP.SI 3.08% $1.72 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security
BEC.SI 1.48% $4.72 SGD
IFAST CORPORATION LTD. 2026-05-08 2026-05-22 Rate: SGD 0.025 Per Security
AIY.SI 0.27% $9.34 SGD
KINGSMEN CREATIVES LTD 2026-05-13 2026-05-29 Rate: SGD 0.03 Per Security
5MZ.SI 6.00% $0.50 SGD
Company: LHN LIMITED
Ex-date: 2026-02-23
Payment date: 2026-04-10
Symbol: 41O.SI
Yield: 4.29%
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: 2.19%
Close Price: $0.92 SGD
Ex-date: 2026-02-23
Payment date: 2026-03-16
Symbol: Q5T.SI
Yield: 2.32%
Close Price: $0.63 SGD
Ex-date: 2026-02-23
Payment date: 2026-04-28
Symbol: TPED.SI
Yield: 3.01%
Close Price: $5.60 SGD
Ex-date: 2026-02-24
Payment date: 2026-03-30
Symbol: JYEU.SI
Yield: 0.84%
Close Price: $0.62 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: 3.09%
Close Price: $0.81 SGD
Ex-date: 2026-02-26
Payment date: 2026-05-14
Symbol: TDED.SI
Yield: 0.23%
Close Price: $9.59 SGD
Ex-date: 2026-02-27
Payment date: 2026-03-18
Symbol: O08.SI
Yield: 5.59%
Close Price: $0.18 SGD
Ex-date: 2026-02-27
Payment date: 2026-03-30
Symbol: ODBU.SI
Yield: 5.21%
Close Price: $0.56 SGD
Ex-date: 2026-02-27
Payment date: 2026-05-06
Symbol: TADD.SI
Yield: 6.33%
Close Price: $1.57 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-13
Symbol: 1B1.SI
Yield: 2.37%
Close Price: $0.38 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-31
Symbol: N6M.SI
Yield: 1.19%
Close Price: $10.05 USD
Ex-date: 2026-03-02
Payment date: 2026-03-31
Symbol: O9P.SI
Yield: 1.75%
Close Price: $6.84 USD
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: 2026-03-03
Payment date: 2026-05-13
Symbol: TGUD.SI
Yield: 4.85%
Close Price: $2.43 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: 0.74%
Close Price: $0.68 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: 1.35%
Close Price: $0.56 SGD
Ex-date: 2026-03-24
Payment date: 2026-04-10
Symbol: P9D.SI
Yield: 1.50%
Close Price: $1.49 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: $57.99 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-08
Symbol: NC2.SI
Yield: 3.60%
Close Price: $0.57 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-08
Symbol: STG.SI
Yield: 5.90%
Close Price: $0.35 SGD
Company: VICOM LTD.
Ex-date: 2026-04-29
Payment date: 2026-05-08
Symbol: WJP.SI
Yield: 3.08%
Close Price: $1.72 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 1.48%
Close Price: $4.72 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: AIY.SI
Yield: 0.27%
Close Price: $9.34 SGD
Ex-date: 2026-05-13
Payment date: 2026-05-29
Symbol: 5MZ.SI
Yield: 6.00%
Close Price: $0.50 SGD

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