Elementor #173

Upcoming Singapore Dividends

Ex-date: 2026-02-12

Payment date: 2026-03-13

Particulars:
Declared Rate: SGD 0.06015 per security/unit
Rate: SGD 0.00629 Per Security
Rate: SGD 0.00884 Per Security

Symbol: A17U.SI

Yield: 2.68%

Close Price: $2.81 SGD

Company: CAPITALAND CHINA TRUST

Ex-date: 2026-02-12

Payment date: 2026-03-27

Particulars:
Rate: SGD 0.0233 Per Security

Symbol: AU8U.SI

Yield: 3.07%

Close Price: $0.76 SGD

Company	Ex-date	Payment date	Particulars	Symbol Code	Yield	Close Price
CMT MTN S$100M3.5%N260225	2026-02-13	2026-02-25	Rate: 100%	3S0B.SI	0.00%	$0.00 SGD
MARCO POLO MARINE LTD.	2026-02-13	2026-03-06	Rate: SGD 0.0015 Per Security	5LY.SI	1.00%	$0.15 SGD
HAFARY HOLDINGS LIMITED	2026-02-13	2026-02-25	Rate: SGD 0.0075 Per Security	5VS.SI	1.42%	$0.53 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
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	1.65%	$1.53 SGD
CAPITALAND ASCENDAS REIT	2026-02-12	2026-03-13	Declared Rate: SGD 0.06015 per security/unit Rate: SGD 0.00629 Per Security Rate: SGD 0.00884 Per Security	A17U.SI	2.68%	$2.81 SGD
CAPITALAND CHINA TRUST	2026-02-12	2026-03-27	Rate: SGD 0.0233 Per Security	AU8U.SI	3.07%	$0.76 SGD
AZEUS SYSTEMS HOLDINGS LTD.	2026-02-12	2026-02-27	Rate: HKD 1.6 Per Security	BBW.SI	2.19%	$11.80 SGD
CAPITALAND INDIA TRUST	2026-02-12	2026-03-19	Rate: SGD 0.039 Per Security	CY6U.SI	3.02%	$1.29 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	0.58%	$19.07 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	1.89%	$0.28 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
PRIME US REIT	2026-02-20	2026-03-31	Declared Rate: USD 0.0025 per security/unit	OXMU.SI	1.37%	$0.23 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	4.29%	$0.70 SGD
NSL LTD.	2026-02-23	2026-03-18	Rate: SGD 0.02 Per Security	N02.SI	2.15%	$0.93 SGD
PTT EXPLOR & PROD TH SDR 1TO1	2026-02-23	2026-04-28	Rate: THB 4.14315 Per Security	TPED.SI	3.23%	$5.21 SGD
PLATO CAPITAL LTD	2026-02-25	2026-03-03	Price: SGD 3.05 Per Security	YYN.SI	100.00%	$3.05 SGD
ADVANCED INFO SER TH SDR 10TO1	2026-02-27	2026-05-06	Rate: THB 2.44223 Per Security	TADD.SI	6.35%	$1.56 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	1.02%	$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	1.41%	$57.50 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	1.70%	$12.38 SGD
BRC ASIA LIMITED	2026-04-30	2026-05-15	Rate: SGD 0.07 Per Security	BEC.SI	1.65%	$4.23 SGD

Company: CMT MTN S$100M3.5%N260225

Ex-date: 2026-02-13

Payment date: 2026-02-25

Particulars:
Rate: 100%

Symbol: 3S0B.SI

Yield: 0.00%

Close Price: $0.00 SGD

Company: MARCO POLO MARINE LTD.

Ex-date: 2026-02-13

Payment date: 2026-03-06

Particulars:
Rate: SGD 0.0015 Per Security

Symbol: 5LY.SI

Yield: 1.00%

Close Price: $0.15 SGD

Company: HAFARY HOLDINGS LIMITED

Ex-date: 2026-02-13

Payment date: 2026-02-25

Particulars:
Rate: SGD 0.0075 Per Security

Symbol: 5VS.SI

Yield: 1.42%

Close Price: $0.53 SGD

Company: CAPITALAND INTEGRATED COMM TR

Ex-date: 2026-02-13

Payment date: 2026-03-24

Particulars:
Declared Rate: SGD 0.0407 per security/unit
Rate: SGD 0.0036 Per Security
Rate: SGD 0.0018 Per Security

Symbol: C38U.SI

Yield: 1.85%

Close Price: $2.49 SGD

Company: AIMS APAC REIT

Ex-date: 2026-02-13

Payment date: 2026-03-26

Particulars:
Declared Rate: SGD 0.0226 per security/unit
Rate: SGD 0.0027 Per Security

Symbol: O5RU.SI

Yield: 1.65%

Close Price: $1.53 SGD

Company: CAPITALAND ASCENDAS REIT

Ex-date: 2026-02-12

Payment date: 2026-03-13

Particulars:
Declared Rate: SGD 0.06015 per security/unit
Rate: SGD 0.00629 Per Security
Rate: SGD 0.00884 Per Security

Symbol: A17U.SI

Yield: 2.68%

Close Price: $2.81 SGD

Company: CAPITALAND CHINA TRUST

Ex-date: 2026-02-12

Payment date: 2026-03-27

Particulars:
Rate: SGD 0.0233 Per Security

Symbol: AU8U.SI

Yield: 3.07%

Close Price: $0.76 SGD

Company: AZEUS SYSTEMS HOLDINGS LTD.

Ex-date: 2026-02-12

Payment date: 2026-02-27

Particulars:
Rate: HKD 1.6 Per Security

Symbol: BBW.SI

Yield: 2.19%

Close Price: $11.80 SGD

Company: CAPITALAND INDIA TRUST

Ex-date: 2026-02-12

Payment date: 2026-03-19

Particulars:
Rate: SGD 0.039 Per Security

Symbol: CY6U.SI

Yield: 3.02%

Close Price: $1.29 SGD

Company: OLAM S$400M4%N260224

Ex-date: 2026-02-12

Payment date: 2026-02-24

Particulars:
Rate: 100%

Symbol: GXHB.SI

Yield: 0.00%

Close Price: $0.00 SGD

Company: HUTCHISON PORT HOLDINGS TRUST

Ex-date: 2026-02-12

Payment date: 2026-03-27

Particulars:
Declared Rate: HKD 0.065 per security/unit

Symbol: NS8U.SI

Yield: 3.78%

Close Price: $0.22 USD

Company: SINGAPORE EXCHANGE LIMITED

Ex-date: 2026-02-12

Payment date: 2026-02-24

Particulars:
Rate: SGD 0.11 Per Security

Symbol: S68.SI

Yield: 0.58%

Close Price: $19.07 SGD

Company: FIRST REAL ESTATE INV TRUST

Ex-date: 2026-02-16

Payment date: 2026-03-30

Particulars:
Declared Rate: SGD 0.0003 per security/unit
Rate: SGD 0.0017 Per Security
Rate: SGD 0.0032 Per Security

Symbol: AW9U.SI

Yield: 1.89%

Close Price: $0.28 SGD

Company: ELITE UK REIT

Ex-date: 2026-02-19

Payment date: 2026-03-30

Particulars:
Declared Rate: GBP 0.0149 per security/unit

Symbol: MXNU.SI

Yield: 4.14%

Close Price: $0.36 GBP

Company: MAPLETREEIND S$60M3.79%N260302

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

Particulars:
Declared Rate: USD 0.0025 per security/unit

Symbol: OXMU.SI

Yield: 1.37%

Close Price: $0.23 SGD

Company: LHN LIMITED

Ex-date: 2026-02-23

Payment date: 2026-04-10

Particulars:
Declared Rate: SGD 0.02 per security/unit
Rate: SGD 0.01 Per Security

Symbol: 41O.SI

Yield: 4.29%

Close Price: $0.70 SGD

Company: NSL LTD.

Ex-date: 2026-02-23

Payment date: 2026-03-18

Particulars:
Rate: SGD 0.02 Per Security

Symbol: N02.SI

Yield: 2.15%

Close Price: $0.93 SGD

Company: PTT EXPLOR & PROD TH SDR 1TO1

Ex-date: 2026-02-23

Payment date: 2026-04-28

Particulars:
Rate: THB 4.14315 Per Security

Symbol: TPED.SI

Yield: 3.23%

Close Price: $5.21 SGD

Company: PLATO CAPITAL LTD

Ex-date: 2026-02-25

Payment date: 2026-03-03

Particulars:
Price: SGD 3.05 Per Security

Symbol: YYN.SI

Yield: 100.00%

Close Price: $3.05 SGD

Company: ADVANCED INFO SER TH SDR 10TO1

Ex-date: 2026-02-27

Payment date: 2026-05-06

Particulars:
Rate: THB 2.44223 Per Security

Symbol: TADD.SI

Yield: 6.35%

Close Price: $1.56 SGD

Company: HC SURGICAL SPECIALISTSLIMITED

Ex-date: 2026-03-02

Payment date: 2026-03-13

Particulars:
Rate: SGD 0.009 Per Security

Symbol: 1B1.SI

Yield: 2.40%

Close Price: $0.38 SGD

Company: SIAM CEMENT TH SDR 10TO1

Ex-date: 2026-04-01

Payment date: 2026-04-27

Particulars:
Rate: THB 0.22275 Per Security

Symbol: TSCD.SI

Yield: 1.02%

Close Price: $0.89 SGD

Company: DBS GROUP HOLDINGS LTD

Ex-date: 2026-04-08

Payment date: 2026-04-17

Particulars:
Rate: SGD 0.66 Per Security
Rate: SGD 0.15 Per Security

Symbol: D05.SI

Yield: 1.41%

Close Price: $57.50 SGD

Company: KEPPEL LTD.

Ex-date: 2026-04-27

Payment date: 2026-05-08

Particulars:
Rate: SGD 0.19 Per Security
Rate: SGD 0.02 Per Security
Please see details.

Symbol: BN4.SI

Yield: 1.70%

Close Price: $12.38 SGD

Company: BRC ASIA LIMITED

Ex-date: 2026-04-30

Payment date: 2026-05-15

Particulars:
Rate: SGD 0.07 Per Security

Symbol: BEC.SI

Yield: 1.65%

Close Price: $4.23 SGD

Upcoming Earnings Date

Friday, February 13, 2026

Karin Tech ( K29.SI ) 📈 View Chart

Lendlease Reit ( JYEU.SI ) 📈 View Chart

iFAST Corporation Ltd. ( AIY.SI ) 📈 View Chart

View all upcoming earnings date

News fresh from the oven..

Market Updates

Top Singapore Dividend Stocks & REITs With Yields Over 6% (2026) – Best High-Yield Investments Ranked 235

Broker Name and Date of Report Broker: Oversea-Chinese Banking Corporation Limited (OCBC Bank) Date: 09 February 2026 Excerpt from OCBC

February 10, 2026 No Comments

Market Updates

OCBC Market Pulse: Top Singapore Stock Picks & Market Outlook for 2026 – Keppel, SGX, REITs, and More 245

Broker Name: OCBC Group Research Date of Report: 9 February 2026 Excerpt from OCBC Group Research report. Report Summary: Global

February 10, 2026 No Comments

Market Updates

Singapore Stock Market 2026: DBS, Keppel, Institutional & Retail Fund Flows, Dividend Updates & Key Market Insights

Broker Name: Lim & Tan Securities Date of Report: 09 February 2026 Excerpt from Lim & Tan Securities report. Report

February 10, 2026 No Comments

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