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Thursday, May 7th, 2026

Latest SGX Annoucements

Here are some latest announcements that can influence stock prices.

Financial Statements
Extraordinary/ Special General Meeting
Request for Trading Halt
Request for Lifting of Trading Halt
Response to SGX Queries
Request for Suspension
Disclosure of Interest/ Changes in Interest
Announcement in Relation to Regulatory Actions by
Cash Dividend/ Distribution
Annual Reports and Related Documents
Extraordinary/ Special General Meeting
Delisting
Share Buy Back-On Market
Placements
Offer

Recent Broker's Call

Date Stock Name Rating Target Price Upside/Downside (%) Current Price Broker Name Link
2026-05-07 LHN Ltd $1.20 - 0.67 CGS International https://www.minichart.com.sg/2026/05/07/lhn-ltd-technical-buy-bullish-reversal-signals-strong-upside-potential-in-singapore-catalist-index-may-2026-trendspotter-report/
2026-05-07 Centurion Accommodation REIT Add $1.39 24.30% 1.12 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 CapitaLand Ascott Trust Add $1.13 - 0.90 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 CDL Hospitality Trust Add $0.90 - 0.81 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Far East Hospitality Trust Add $0.72 - 0.58 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 AIMS AMP NR - - 1.47 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 CapitaLand Ascendas REIT Add $3.12 - 2.51 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 ESR-REIT Add $3.43 - 2.44 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Frasers Logistics & Commercial Trust Add $1.10 - 0.99 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Keppel DC REIT Add $2.64 - 2.30 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Mapletree Industrial Trust Add $2.22 - 1.93 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Mapletree Logistics Trust Add $1.48 - 1.21 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Stoneweg Europe Stapled Trust Add $1.94 - 1.55 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Keppel REIT Add $1.09 - 0.89 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 OUE REIT Add $0.44 - 0.36 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Suntec REIT Add $1.64 - 1.49 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 CapitaLand Integrated Commercial Add $2.74 - 2.36 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Frasers Centrepoint Trust Add $2.86 - 2.28 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Lendlease Global Commercial REIT Add $0.69 - 0.57 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Mapletree Pan Asia Commercial Trust Add $1.52 - 1.27 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Starhill Global REIT Add $0.65 - 0.55 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 CapitaLand China Trust NR - - 0.67 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Elite UK REIT Add $0.41 - 0.34 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Manulife US REIT Add $0.06 - 0.06 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Sasseur REIT Add $0.90 - 0.67 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-07 Parkway Life REIT Add $4.97 - 3.99 CGS International https://www.minichart.com.sg/2026/05/07/centurion-accommodation-reit-careit-2026-outlook-strong-growth-dividend-yields-esg-highlights/
2026-05-06 Coliwoo Holdings Limited - - - Maybank Securities Pte. Ltd. https://www.minichart.com.sg/2026/05/07/coliwoo-holdings-achieves-97-occupancy-and-17-revenue-growth-in-1hfy2026-targets-10000-rooms-by-2030/
2026-05-05 SIA Engineering Co Ltd Technical Buy $5.00 - 3.30 CGS International https://www.minichart.com.sg/2026/05/05/singapore-stock-market-trendspotter-technical-buy-signals-for-sia-engineering-marco-polo-marine-may-2026-1/
2026-05-05 Marco Polo Marine Ltd Technical Buy $0.62 - 0.16 CGS International https://www.minichart.com.sg/2026/05/05/singapore-stock-market-trendspotter-technical-buy-signals-for-sia-engineering-marco-polo-marine-may-2026-1/
2026-05-05 Sembcorp Industries BUY - - 6.64 Lim & Tan Securities https://www.minichart.com.sg/2026/05/05/sembcorp-industries-technical-analysis-bullish-short-term-outlook-key-support-resistance-levels-may-2026/
2026-05-05 UltraGreen.ai Limited BUY $2.00 - 1.49 DBS Group Research https://www.minichart.com.sg/2026/05/05/ultragreen-ai-q1-2026-business-update-strong-demand-regulatory-expansion-buy-rating-from-dbs-1/
2026-05-05 Frasers Logistics & Commercial Trust BUY $1.05 - 0.97 DBS Group Research https://www.minichart.com.sg/2026/05/05/frasers-logistics-commercial-trust-1h26-results-core-dpu-grows-11-9-healthy-gearing-positive-rental-reversions-dbs-research-summary/
2026-05-05 Keppel Infrastructure Trust $0.60 11.00% 0.54 Lim & Tan Securities https://www.minichart.com.sg/2026/05/05/singapore-market-weekly-review-key-stock-moves-institutional-flows-and-top-dividend-yields-may-2026/
2026-05-05 Winking Studios Limited OUTPERFORM $0.30 32.10% 0.23 KGI Securities (Singapore) Pte. Ltd. https://www.minichart.com.sg/2026/05/05/winking-studios-limited-2026-outlook-strong-revenue-growth-aaa-expansion-western-market-entry-kgi-securities-analysis/
2026-05-05 Parkway Life REIT BUY $4.82 - 4.02 OCBC Group Research https://www.minichart.com.sg/2026/05/05/global-market-pulse-may-2026-market-trends-reit-insights-top-stock-picks-amid-middle-east-tensions/
2026-05-05 Frasers Logistics & Commercial Trust Accumulate $1.10 13.40% 0.97 Lim & Tan Securities https://www.minichart.com.sg/2026/05/05/singapore-market-weekly-review-key-stock-moves-institutional-flows-and-top-dividend-yields-may-2026/
2026-05-05 Keppel Ltd Accumulate $12.94 19.00% 10.87 Lim & Tan Securities https://www.minichart.com.sg/2026/05/05/singapore-market-weekly-review-key-stock-moves-institutional-flows-and-top-dividend-yields-may-2026/
2026-05-05 Keppel Infrastructure Trust (KIT) $0.60 11.00% 0.54 Lim & Tan Securities https://www.minichart.com.sg/2026/05/05/singapore-market-weekly-review-key-stock-moves-fund-flows-top-dividend-picks-may-2026/
2026-05-04 CapitaLand China Trust HOLD - - 0.67 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 Capitaland India Trust BUY - - 1.05 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 CDL Hospitality Trusts HOLD - - 0.81 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 China Everbright Water HOLD - - 0.23 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 ComfortDelGro BUY - - 1.48 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 Elite UK REIT BUY - - 0.34 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 Far East Hospitality Trust HOLD - - 0.58 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 Genting Spore BUY - - 0.68 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 Hutchison Port Hldgs Trust HOLD - - 0.21 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 IREIT Global HOLD - - 0.24 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 Keppel Infrastructure Trust BUY - - 0.54 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 Mapletree Industrial Trust BUY - - 1.97 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 Mapletree Logistics Trust BUY - - 1.22 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 Mapletree Pan Asia Commercial BUY - - 1.29 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 Parkway Life REIT Add $4.97 - 4.02 CGS International https://www.minichart.com.sg/2026/05/05/far-east-hospitality-trust-feht-2026-review-strong-core-distribution-6-2-yield-growth-catalysts-for-singapore-reit-investors/
2026-05-04 AEM Holdings Ltd Add $10.15 38.10% 7.35 CGS International https://www.minichart.com.sg/2026/05/05/aem-holdings-ltd-2026-outlook-strong-growth-driven-by-intel-partnership-new-orders-target-price-s10-15/
2026-05-04 Lum Chang Creations Add $1.32 28.20% 1.03 CGS International https://www.minichart.com.sg/2026/05/05/lum-chang-creations-lucc-2026-singapore-mainboard-transfer-1-for-1-bonus-issue-growth-outlook-explained/
2026-05-04 Sheng Siong Group Ltd HOLD $2.80 - 3.03 DBS Group Research https://www.minichart.com.sg/2026/05/04/sheng-siong-group-2026-outlook-strong-store-expansion-resilient-margins-growth-opportunities-dbs-research-summary/
2026-05-04 Far East Hospitality Trust Accumulate $0.71 22.40% 0.58 Lim & Tan Securities https://www.minichart.com.sg/2026/05/04/singapore-market-update-may-2026-key-stock-highlights-institutional-flows-and-top-reit-picks/
2026-05-04 Parkway Life REIT Accumulate On Weakness $4.83 20.10% 4.02 Lim & Tan Securities https://www.minichart.com.sg/2026/05/04/singapore-market-update-may-2026-key-stock-highlights-institutional-flows-and-top-reit-picks/
2026-05-04 AIMS AMP Capital Indus REIT BUY - - 1.51 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/
2026-05-04 APAC Realty Ltd BUY - - 0.57 Global Markets https://www.minichart.com.sg/2026/05/04/top-singapore-dividend-stocks-2026-best-yields-above-6-sti-high-yield-reits-ranked/

Upcoming dividends and yield

Company Ex-date Payment date Particulars Symbol Code Yield Close Price
HUATIONG GLOBAL LIMITED 2026-05-07 2026-05-20 Declared Rate: SGD 0.01 per security/unit
 41B.SI 1.16% $0.86 SGD
CHOO CHIANG HOLDINGS LTD. 2026-05-07 2026-05-18 Declared Rate: SGD 0.015 per security/unit
 42E.SI 3.09% $0.49 SGD
UMS INTEGRATION LIMITED 2026-05-07 2026-05-22 Declared Rate: SGD 0.02 per security/unit
 558.SI 0.91% $2.20 SGD
OKP HOLDINGS LIMITED 2026-05-07 2026-05-26 Declared Rate: SGD 0.013 per security/unit
Declared Rate: SGD 0.007 per security/unit
 5CF.SI 2.52% $0.80 SGD
NATURAL COOL HOLDINGS LIMITED 2026-05-07 2026-05-22 Declared Rate: SGD 0.004 per security/unit
 5IF.SI 5.00% $0.08 SGD
INDOFOOD AGRI RESOURCES LTD. 2026-05-07 2026-05-28 Declared Rate: SGD 0.012 per security/unit
 5JS.SI 2.79% $0.43 SGD
MONEYMAX FINANCIAL SERVICESLTD 2026-05-07 2026-06-26 Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.015 per security/unit
 5WJ.SI 2.05% $0.98 SGD
ANNAIK LIMITED 2026-05-07 2026-05-18 Declared Rate: SGD 0.003 per security/unit
 A52.SI 3.95% $0.08 SGD
RIVERSTONE HOLDINGS LIMITED 2026-05-07 2026-05-15 Declared Rate: MYR 0.05 per security/unit
 AP4.SI 2.15% $0.75 SGD
FIRST REAL ESTATE INV TRUST 2026-05-07 2026-06-26 Declared Rate: SGD 0.0005 per security/unit
Declared Rate: SGD 0.0004 per security/unit
Rate: SGD 0.0041 Per Security
 AW9U.SI 2.08% $0.24 SGD
AEM HOLDINGS LTD 2026-05-07 2026-05-22 Declared Rate: SGD 0.013 per security/unit
 AWX.SI 0.18% $7.32 SGD
HOR KEW CORPORATION LIMITED 2026-05-07 2026-05-29 Declared Rate: SGD 0.015 per security/unit
 BBP.SI 1.35% $1.11 SGD
SIIC ENVIRONMENT HOLDINGS LTD. 2026-05-07 2026-05-29 Declared Rate: SGD 0.011 per security/unit
 BHK.SI 6.01% $0.18 SGD
YHI INTERNATIONAL LIMITED 2026-05-07 2026-05-18 Declared Rate: SGD 0.0172 per security/unit
 BPF.SI 4.14% $0.42 SGD
BUND CENTER INVESTMENT LTD 2026-05-07 2026-05-22 Declared Rate: SGD 0.068 per security/unit
 BTE.SI 13.20% $0.52 SGD
BAKER TECHNOLOGY LIMITED 2026-05-07 2026-05-21 Declared Rate: SGD 0.015 per security/unit
 BTP.SI 3.03% $0.50 SGD
WEE HUR HOLDINGS LTD. 2026-05-07 2026-05-22 Declared Rate: SGD 0.01 per security/unit
 E3B.SI 1.38% $0.73 SGD
GOLDEN AGRI-RESOURCES LTD 2026-05-07 2026-05-20 Declared Rate: SGD 0.00952 per security/unit
 E5H.SI 2.76% $0.35 SGD
OILTEK INTERNATIONAL LIMITED 2026-05-07 2026-05-20 Declared Rate: SGD 0.007 per security/unit
 HQU.SI 0.32% $2.16 SGD
INNOTEK LIMITED 2026-05-07 2026-05-22 Declared Rate: SGD 0.02 per security/unit
 M14.SI 2.20% $0.91 SGD
NORDIC GROUP LIMITED 2026-05-07 2026-05-18 Declared Rate: SGD 0.010745 per security/unit
 MR7.SI 1.72% $0.63 SGD
NANOFILM TECHNOLOGIES INTL LTD 2026-05-07 2026-05-20 Declared Rate: SGD 0.0087 per security/unit
 MZH.SI 0.58% $1.51 SGD
QAF LIMITED 2026-05-07 2026-05-22 Declared Rate: SGD 0.04 per security/unit
 Q01.SI 3.81% $1.05 SGD
CHINA SUNSINE CHEM HLDGS LTD 2026-05-07 2026-05-28 Declared Rate: SGD 0.02 per security/unit
Declared Rate: SGD 0.007 per security/unit
 QES.SI 3.88% $0.70 SGD
STRAITS TRADING CO. LTD 2026-05-07 2026-06-30 Declared Rate: SGD 0.08 per security/unit
 S20.SI 4.42% $1.81 SGD
SAMUDERA SHIPPING LINE LTD 2026-05-07 2026-05-20 Declared Rate: SGD 0.044 per security/unit
Declared Rate: SGD 0.0215 per security/unit
 S56.SI 5.70% $1.15 SGD
SINGAPORE EXCHANGE LIMITED 2026-05-07 2026-05-15 Declared Rate: SGD 0.1125 per security/unit
 S68.SI 0.53% $21.17 SGD
STRACO CORPORATION LIMITED 2026-05-07 2026-05-21 Declared Rate: SGD 0.015 per security/unit
 S85.SI 4.00% $0.38 SGD
RH PETROGAS LIMITED 2026-05-07 2026-05-22 Declared Rate: SGD 0.003 per security/unit
 T13.SI 1.50% $0.20 SGD
VALUEMAX GROUP LIMITED 2026-05-07 2026-05-21 Declared Rate: SGD 0.0268 per security/unit
 T6I.SI 2.50% $1.07 SGD
UOB-KAY HIAN HOLDINGS LIMITED 2026-05-07 2026-05-26 Declared Rate: SGD 0.123 per security/unit
 U10.SI 2.96% $4.15 SGD
DEZIGN FORMAT GROUP LIMITED 2026-05-07 2026-05-15 Declared Rate: SGD 0.0025 per security/unit
 UZF.SI 1.25% $0.20 SGD
YKGI LIMITED 2026-05-07 2026-05-19 Declared Rate: SGD 0.0036 per security/unit
 YK9.SI 2.50% $0.14 SGD
WONG FONG INDUSTRIES LIMITED 2026-05-08 2026-05-20 Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.002 per security/unit
 1A1.SI 5.00% $0.24 SGD
AUDIENCE ANALYTICS LIMITED 2026-05-08 2026-05-19 Declared Rate: SGD 0.015 per security/unit
 1AZ.SI 6.00% $0.25 SGD
FUJI OFFSET PLATES MFG LTD 2026-05-08 2026-05-25 Declared Rate: SGD 0.005 per security/unit
 508.SI 0.88% $0.57 SGD
ATTIKA GROUP LTD. 2026-05-08 2026-05-18 Declared Rate: SGD 0.011029 per security/unit
 53W.SI 2.69% $0.41 SGD
IFAST CORPORATION LTD. 2026-05-08 2026-05-22 Declared Rate: SGD 0.025 per security/unit
 AIY.SI 0.29% $8.67 SGD
BROOK CROMPTON HOLDINGS LTD. 2026-05-08 2026-05-29 Declared Rate: SGD 0.02 per security/unit
 AWC.SI 3.13% $0.64 SGD
COSCO SHIPPING INTL(S) CO. LTD 2026-05-08 2026-05-25 Declared Rate: SGD 0.00089 per security/unit
 F83.SI 0.73% $0.12 SGD
HOTEL PROPERTIES LTD 2026-05-08 2026-05-22 Declared Rate: SGD 0.04 per security/unit
 H15.SI 0.85% $4.72 SGD
LEONG GUAN HOLDINGS LIMITED 2026-05-08 2026-05-21 Declared Rate: SGD 0.003935 per security/unit
 LGH.SI 1.87% $0.21 SGD
MAPLETREE LOGISTICS TRUST 2026-05-08 2026-06-23 Declared Rate: SGD 0.00518 per security/unit
Declared Rate: SGD 0.00612 per security/unit
Rate: SGD 0.00689 Per Security
 M44U.SI 1.48% $1.23 SGD
ASCOTTRMTN S$165M5%N260518 2026-05-08 2026-05-18 Rate: 100%
 MMMB.SI 0.00% $0.00 SGD
OVERSEAS EDUCATION LIMITED 2026-05-08 2026-05-22 Declared Rate: SGD 0.007 per security/unit
 RQ1.SI 4.24% $0.17 SGD
TUAN SING HOLDINGS LIMITED 2026-05-08 2026-06-26 Declared Rate: SGD 0.007 per security/unit
 T24.SI 2.06% $0.34 SGD
ISEC HEALTHCARE LTD. 2026-05-11 2026-05-26 Declared Rate: SGD 0.0058 per security/unit
 40T.SI 1.76% $0.33 SGD
SECURA GROUP LIMITED 2026-05-11 2026-05-22 Declared Rate: SGD 0.001375 per security/unit
 43B.SI 1.72% $0.08 SGD
MULTI-CHEM LIMITED 2026-05-11 2026-05-22 Declared Rate: SGD 0.2 per security/unit
 AWZ.SI 5.18% $3.86 SGD
DBS GROUP HOLDINGS LTD 2026-05-11 2026-05-20 Declared Rate: SGD 0.81 per security/unit
 D05.SI 1.38% $58.55 SGD
CHINA AVIATION OIL(S) CORP LTD 2026-05-11 2026-05-26 Declared Rate: SGD 0.0496 per security/unit
 G92.SI 2.33% $2.13 SGD
HONG FOK CORPORATION LTD 2026-05-11 2026-05-26 Declared Rate: SGD 0.01 per security/unit
 H30.SI 0.96% $1.04 SGD
UNITED OVERSEAS INSURANCE LTD 2026-05-11 2026-05-22 Declared Rate: SGD 0.195 per security/unit
 U13.SI 2.38% $8.21 SGD
YEO HIAP SENG LTD 2026-05-11 2026-06-30 Declared Rate: SGD 0.02 per security/unit
 Y03.SI 3.15% $0.64 SGD
ABR HOLDINGS LIMITED 2026-05-12 2026-05-28 Declared Rate: SGD 0.0125 per security/unit
 533.SI 3.13% $0.40 SGD
HEETON HOLDINGS LIMITED 2026-05-12 2026-05-22 Declared Rate: SGD 0.005 per security/unit
 5DP.SI 1.85% $0.27 SGD
SING HOLDINGS LIMITED 2026-05-12 2026-05-22 Ratio: 4:1
 5IC.SI - $0.00 SGD
SOUP HOLDINGS LIMITED 2026-05-12 2026-05-28 Declared Rate: SGD 0.00025 per security/unit
 5KI.SI 0.41% $0.06 SGD
BONVESTS HOLDINGS LTD 2026-05-12 2026-05-28 Declared Rate: SGD 0.012 per security/unit
 B28.SI 1.21% $0.99 SGD
RAFFLES MEDICAL GROUP LTD 2026-05-12 2026-05-22 Declared Rate: SGD 0.03 per security/unit
 BSL.SI 3.00% $1.00 SGD
HO BEE LAND LIMITED 2026-05-12 2026-05-22 Declared Rate: SGD 0.05 per security/unit
 H13.SI 2.31% $2.16 SGD
LAOPU GOLD HK SDR 50TO1 2026-05-12 2026-07-13 Declared Rate: CNY 0.21295 per security/unit
 HLPD.SI 2.19% $1.82 SGD
TSH CORPORATION LTD 2026-05-12 2026-06-12 Declared Rate: SGD 0.005 per security/unit
 KUH.SI 3.62% $0.14 SGD
LONZA GROUP LTD 2026-05-12 2026-05-15 Declared Rate: CHF 2.5 per security/unit
Declared Rate: CHF 2.5 per security/unit
 O6Z.SI 10.19% $79.97 SGD
SIM LEISURE GROUP LTD. 2026-05-12 2026-05-22 Declared Rate: MYR 0.04 per security/unit
 URR.SI 2.60% $0.50 SGD
SOILBUILD CONSTRUCTION GRPLTD 2026-05-12 2026-05-28 Declared Rate: SGD 0.025 per security/unit
 ZQM.SI 2.59% $0.97 SGD
HIAP HOE LIMITED 2026-05-13 2026-05-29 Declared Rate: SGD 0.01 per security/unit
 5JK.SI 1.44% $0.70 SGD
KINGSMEN CREATIVES LTD 2026-05-13 2026-05-29 Declared Rate: SGD 0.03 per security/unit
 5MZ.SI 5.08% $0.59 SGD
CNMC GOLDMINE HOLDINGS LIMITED 2026-05-13 2026-06-12 Declared Rate: SGD 0.027 per security/unit
Declared Rate: SGD 0.008 per security/unit
 5TP.SI 2.59% $1.35 SGD
FEDERAL INT(2000) LTD 2026-05-13 2026-05-25 Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit
 BDU.SI 4.17% $0.24 SGD
BBR HOLDINGS (S) LTD 2026-05-13 2026-05-26 Declared Rate: SGD 0.003 per security/unit
 KJ5.SI 1.46% $0.21 SGD
OUE LIMITED 2026-05-13 2026-05-29 Declared Rate: SGD 0.01 per security/unit
 LJ3.SI 0.92% $1.09 SGD
HOSEN GROUP LTD 2026-05-14 2026-05-29 Declared Rate: SGD 0.002 per security/unit
 5EV.SI 2.99% $0.07 SGD
GLOBAL INVESTMENTS LIMITED 2026-05-14 2026-06-26 Declared Rate: SGD 0.004 per security/unit
 B73.SI 3.08% $0.13 SGD
SIN HENG HEAVY MACHINERY LTD 2026-05-14 2026-05-22 Declared Rate: SGD 0.04 per security/unit
Declared Rate: SGD 0.01 per security/unit
 BKA.SI 6.94% $0.72 SGD
A-SONIC AEROSPACE LIMITED 2026-05-14 2026-05-28 Declared Rate: SGD 0.005 per security/unit
 BTJ.SI 0.88% $0.57 SGD
FRASERS LOGISTICS & COMMERCIAL TRUST 2026-05-14 2026-06-22 Declared Rate: SGD 0.0145 per security/unit
Declared Rate: SGD 0.0023 per security/unit
Rate: SGD 0.0013 Per Security
Rate: SGD 0.0114 Per Security
 BUOU.SI 2.98% $0.99 SGD
UNI-ASIA GROUP LIMITED 2026-05-14 2026-05-29 Declared Rate: SGD 0.01 per security/unit
 CHJ.SI 1.09% $0.92 SGD
UNITED OVERSEAS AUSTRALIA LTD 2026-05-14 2026-06-05 Declared Rate: AUD 0.02 per security/unit
 EH5.SI 2.75% $0.67 SGD
HOTEL GRAND CENTRAL LTD 2026-05-14 2026-05-29 Declared Rate: SGD 0.015 per security/unit
 H18.SI 1.92% $0.78 SGD
HSBC HK SDR 5TO1 2026-05-14 2026-07-01 Declared Rate: USD 0.0198 per security/unit
 HSHD.SI 0.57% $4.45 SGD
ENGRO CORPORATION LIMITED 2026-05-14 2026-05-29 Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.03 per security/unit
 S44.SI 3.88% $1.03 SGD
F&N S$75M 3.56%N260522 2026-05-14 2026-05-22 Rate: 100%
 VGSB.SI 0.00% $0.00 SGD
OUEREIT TREAS$150M3.95%N260602 2026-05-15 2026-06-02 Rate: 100%
 9OHB.SI 0.00% $0.00 SGD
HOTEL ROYAL LIMITED 2026-05-15 2026-06-03 Declared Rate: SGD 0.03 per security/unit
 H12.SI 1.35% $2.22 SGD
POP MART HK SDR 20TO1 2026-05-15 2026-06-02 Declared Rate: CNY 0.1179 per security/unit
 HPPD.SI 1.70% $1.30 SGD
TENCENT HK SDR 10TO1 2026-05-15 2026-06-04 Declared Rate: HKD 0.5247 per security/unit
 HTCD.SI 1.11% $7.69 SGD
CENTURION CORPORATION LIMITED 2026-05-15 2026-06-02 Please see details.
Declared Rate: SGD 0.02 per security/unit
 OU8.SI 1.23% $1.63 SGD
PC PARTNER GROUP LIMITED 2026-05-15 2026-06-05 Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit
 PCT.SI 4.95% $2.02 SGD
HELENS INTL HOLDINGS CO LTD 2026-05-18 2026-06-02 Declared Rate: CNY 0.0554 per security/unit
 HLS.SI 6.47% $0.16 SGD
KEPPELMGTS$280M2%N260528 2026-05-19 2026-05-28 Rate: 100%
 OXHB.SI 0.00% $0.00 SGD
YANLORD LAND GROUP LIMITED 2026-05-19 2026-06-05 Declared Rate: SGD 0.01 per security/unit
 Z25.SI 1.39% $0.72 SGD
ASIA ENTERPRISES HOLDING LTD 2026-05-20 2026-06-04 Declared Rate: SGD 0.003 per security/unit
 A55.SI 1.96% $0.15 SGD
PENGUIN INTERNATIONAL LIMITED 2026-05-20 2026-05-29 Declared Rate: SGD 0.05 per security/unit
 BTM.SI 3.23% $1.55 SGD
JARDINE CYCLE & CARRIAGE LTD 2026-05-22 2026-06-12 Declared Rate: USD 0.85 per security/unit
 C07.SI 3.33% $32.47 SGD
SERIAL SYSTEM LTD 2026-05-22 2026-06-08 Declared Rate: SGD 0.0011 per security/unit
 S69.SI 1.51% $0.07 SGD
IFAST CORPORATION LTD. 2026-05-26 2026-06-11 Declared Rate: SGD 0.025 per security/unit
 AIY.SI 0.29% $8.67 SGD
GLOBAL TESTING CORPORATION LTD 2026-05-28 2026-06-30 Price: SGD 0.04 Per Security
 AYN.SI 0.00% $1.22 SGD
TAN CHONG INT'L LTD 2026-05-28 2026-06-24 Declared Rate: HKD 0.06 per security/unit
 T15.SI 3.68% $1.63 HKD
CREDIT BUREAU ASIA LIMITED 2026-05-28 2026-06-26 Price: SGD 0.09 Per Security
 TCU.SI 0.00% $1.25 SGD
TAT SENG PACKAGING GROUP LTD 2026-05-29 2026-06-16 Declared Rate: SGD 0.34 per security/unit
Declared Rate: SGD 0.05 per security/unit
 T12.SI 25.32% $1.54 SGD
GHY CULTURE&MEDIA HLDG CO LTD 2026-05-29 2026-06-10 Declared Rate: SGD 0.001 per security/unit
 XJB.SI 0.80% $0.13 SGD
PING AN INSURANCE HK SDR 2TO1 2026-06-02 2026-07-20 Declared Rate: CNY 0.77962 per security/unit
 HPAD.SI 2.82% $5.16 SGD
SHANGRI-LA ASIA LIMITED 2026-06-03 2026-06-15 Declared Rate: HKD 0.1 per security/unit
 S07.SI 2.17% $4.60 HKD
PSC CORPORATION LTD. 2026-06-04 2026-06-18 Declared Rate: SGD 0.018 per security/unit
 DM0.SI 3.79% $0.48 SGD
CHINA MOBILE HK SDR 5TO1 2026-06-05 2026-06-29 Declared Rate: HKD 0.44906 per security/unit
 HCMD.SI 2.67% $2.74 SGD
MEGACHEM LIMITED 2026-06-08 2026-06-26 Declared Rate: SGD 0.005 per security/unit
 5DS.SI 1.16% $0.43 SGD
UNION GAS HOLDINGS LIMITED 2026-06-11 2026-06-26 Declared Rate: SGD 0.01 per security/unit
 1F2.SI 2.20% $0.46 SGD
BENG KUANG MARINE LIMITED 2026-06-11 2026-06-19 Declared Rate: SGD 0.006 per security/unit
 BEZ.SI 1.05% $0.57 SGD
BYD HK SDR 10TO1 2026-06-11 2026-08-05 Declared Rate: CNY 0.0319 per security/unit
 HYDD.SI 0.36% $1.64 SGD
SUTL ENTERPRISE LIMITED 2026-06-12 2026-06-30 Declared Rate: SGD 0.05 per security/unit
 BHU.SI 5.15% $0.97 SGD
GEELY AUTO HK SDR 2TO1 2026-06-12 2026-08-04 Declared Rate: HKD 0.2475 per security/unit
 HGMD.SI 2.16% $1.87 SGD
MALAYSIA SMELTING CORP BHD 2026-06-15 2026-06-26 Declared Rate: MYR 0.04 per security/unit
 NPW.SI 2.11% $0.61 SGD
PETROCHINA HK SDR 1TO2 2026-06-18 2026-08-05 Declared Rate: CNY 0.4455 per security/unit
 HPCD.SI 2.19% $3.81 SGD
ASPIAL CORPORATION LIMITED 2026-06-23 2026-08-04 Declared Rate: SGD 0.003 per security/unit
 A30.SI 2.08% $0.14 SGD
LMS COMPLIANCE LTD. 2026-06-25 2026-07-09 Declared Rate: SGD 0.01 per security/unit
 LMS.SI 2.70% $0.37 SGD
SOON HOCK ENTERPRISE HLDG LTD 2026-06-25 2026-07-08 Declared Rate: SGD 0.0305 per security/unit
 SHE.SI 4.66% $0.66 SGD
KUAISHOU HK SDR 5TO1 2026-06-29 2026-07-31 Declared Rate: HKD 0.13662 per security/unit
 HKUD.SI 1.55% $1.44 SGD
BANK OF CHINA HK SDR 1TO1 2026-07-02 2026-08-24 Declared Rate: CNY 0.10416 per security/unit
 HBND.SI 2.36% $0.83 SGD
ISDN HOLDINGS LIMITED 2026-07-06 2026-08-25 Declared Rate: SGD 0.0053 per security/unit
 I07.SI 0.87% $0.61 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-20
Symbol: 41B.SI
Yield: 1.16%
Close Price: $0.86 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-18
Symbol: 42E.SI
Yield: 3.09%
Close Price: $0.49 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: 558.SI
Yield: 0.91%
Close Price: $2.20 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-26
Symbol: 5CF.SI
Yield: 2.52%
Close Price: $0.80 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: 5IF.SI
Yield: 5.00%
Close Price: $0.08 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-28
Symbol: 5JS.SI
Yield: 2.79%
Close Price: $0.43 SGD
Ex-date: 2026-05-07
Payment date: 2026-06-26
Symbol: 5WJ.SI
Yield: 2.05%
Close Price: $0.98 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-18
Symbol: A52.SI
Yield: 3.95%
Close Price: $0.08 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-15
Symbol: AP4.SI
Yield: 2.15%
Close Price: $0.75 SGD
Ex-date: 2026-05-07
Payment date: 2026-06-26
Symbol: AW9U.SI
Yield: 2.08%
Close Price: $0.24 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: AWX.SI
Yield: 0.18%
Close Price: $7.32 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-29
Symbol: BBP.SI
Yield: 1.35%
Close Price: $1.11 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-29
Symbol: BHK.SI
Yield: 6.01%
Close Price: $0.18 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-18
Symbol: BPF.SI
Yield: 4.14%
Close Price: $0.42 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: BTE.SI
Yield: 13.20%
Close Price: $0.52 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-21
Symbol: BTP.SI
Yield: 3.03%
Close Price: $0.50 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: E3B.SI
Yield: 1.38%
Close Price: $0.73 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-20
Symbol: E5H.SI
Yield: 2.76%
Close Price: $0.35 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-20
Symbol: HQU.SI
Yield: 0.32%
Close Price: $2.16 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: M14.SI
Yield: 2.20%
Close Price: $0.91 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-18
Symbol: MR7.SI
Yield: 1.72%
Close Price: $0.63 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-20
Symbol: MZH.SI
Yield: 0.58%
Close Price: $1.51 SGD
Company: QAF LIMITED
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: Q01.SI
Yield: 3.81%
Close Price: $1.05 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-28
Symbol: QES.SI
Yield: 3.88%
Close Price: $0.70 SGD
Ex-date: 2026-05-07
Payment date: 2026-06-30
Symbol: S20.SI
Yield: 4.42%
Close Price: $1.81 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-20
Symbol: S56.SI
Yield: 5.70%
Close Price: $1.15 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-15
Symbol: S68.SI
Yield: 0.53%
Close Price: $21.17 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-21
Symbol: S85.SI
Yield: 4.00%
Close Price: $0.38 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: T13.SI
Yield: 1.50%
Close Price: $0.20 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-21
Symbol: T6I.SI
Yield: 2.50%
Close Price: $1.07 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-26
Symbol: U10.SI
Yield: 2.96%
Close Price: $4.15 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-15
Symbol: UZF.SI
Yield: 1.25%
Close Price: $0.20 SGD
Company: YKGI LIMITED
Ex-date: 2026-05-07
Payment date: 2026-05-19
Symbol: YK9.SI
Yield: 2.50%
Close Price: $0.14 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-20
Symbol: 1A1.SI
Yield: 5.00%
Close Price: $0.24 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-19
Symbol: 1AZ.SI
Yield: 6.00%
Close Price: $0.25 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-25
Symbol: 508.SI
Yield: 0.88%
Close Price: $0.57 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-18
Symbol: 53W.SI
Yield: 2.69%
Close Price: $0.41 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: AIY.SI
Yield: 0.29%
Close Price: $8.67 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-29
Symbol: AWC.SI
Yield: 3.13%
Close Price: $0.64 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-25
Symbol: F83.SI
Yield: 0.73%
Close Price: $0.12 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: H15.SI
Yield: 0.85%
Close Price: $4.72 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-21
Symbol: LGH.SI
Yield: 1.87%
Close Price: $0.21 SGD
Ex-date: 2026-05-08
Payment date: 2026-06-23
Symbol: M44U.SI
Yield: 1.48%
Close Price: $1.23 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-18
Particulars:
Rate: 100%
Symbol: MMMB.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: RQ1.SI
Yield: 4.24%
Close Price: $0.17 SGD
Ex-date: 2026-05-08
Payment date: 2026-06-26
Symbol: T24.SI
Yield: 2.06%
Close Price: $0.34 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-26
Symbol: 40T.SI
Yield: 1.76%
Close Price: $0.33 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-22
Symbol: 43B.SI
Yield: 1.72%
Close Price: $0.08 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-22
Symbol: AWZ.SI
Yield: 5.18%
Close Price: $3.86 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-20
Symbol: D05.SI
Yield: 1.38%
Close Price: $58.55 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-26
Symbol: G92.SI
Yield: 2.33%
Close Price: $2.13 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-26
Symbol: H30.SI
Yield: 0.96%
Close Price: $1.04 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-22
Symbol: U13.SI
Yield: 2.38%
Close Price: $8.21 SGD
Ex-date: 2026-05-11
Payment date: 2026-06-30
Symbol: Y03.SI
Yield: 3.15%
Close Price: $0.64 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-28
Symbol: 533.SI
Yield: 3.13%
Close Price: $0.40 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Symbol: 5DP.SI
Yield: 1.85%
Close Price: $0.27 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Particulars:
Ratio: 4:1
Symbol: 5IC.SI
Yield: -
Close Price: $0.00 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-28
Symbol: 5KI.SI
Yield: 0.41%
Close Price: $0.06 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-28
Symbol: B28.SI
Yield: 1.21%
Close Price: $0.99 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Symbol: BSL.SI
Yield: 3.00%
Close Price: $1.00 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Symbol: H13.SI
Yield: 2.31%
Close Price: $2.16 SGD
Ex-date: 2026-05-12
Payment date: 2026-07-13
Symbol: HLPD.SI
Yield: 2.19%
Close Price: $1.82 SGD
Ex-date: 2026-05-12
Payment date: 2026-06-12
Symbol: KUH.SI
Yield: 3.62%
Close Price: $0.14 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-15
Symbol: O6Z.SI
Yield: 10.19%
Close Price: $79.97 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Symbol: URR.SI
Yield: 2.60%
Close Price: $0.50 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-28
Symbol: ZQM.SI
Yield: 2.59%
Close Price: $0.97 SGD
Ex-date: 2026-05-13
Payment date: 2026-05-29
Symbol: 5JK.SI
Yield: 1.44%
Close Price: $0.70 SGD
Ex-date: 2026-05-13
Payment date: 2026-05-29
Symbol: 5MZ.SI
Yield: 5.08%
Close Price: $0.59 SGD
Ex-date: 2026-05-13
Payment date: 2026-06-12
Symbol: 5TP.SI
Yield: 2.59%
Close Price: $1.35 SGD
Ex-date: 2026-05-13
Payment date: 2026-05-25
Symbol: BDU.SI
Yield: 4.17%
Close Price: $0.24 SGD
Ex-date: 2026-05-13
Payment date: 2026-05-26
Symbol: KJ5.SI
Yield: 1.46%
Close Price: $0.21 SGD
Company: OUE LIMITED
Ex-date: 2026-05-13
Payment date: 2026-05-29
Symbol: LJ3.SI
Yield: 0.92%
Close Price: $1.09 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-29
Symbol: 5EV.SI
Yield: 2.99%
Close Price: $0.07 SGD
Ex-date: 2026-05-14
Payment date: 2026-06-26
Symbol: B73.SI
Yield: 3.08%
Close Price: $0.13 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-22
Symbol: BKA.SI
Yield: 6.94%
Close Price: $0.72 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-28
Symbol: BTJ.SI
Yield: 0.88%
Close Price: $0.57 SGD
Ex-date: 2026-05-14
Payment date: 2026-06-22
Symbol: BUOU.SI
Yield: 2.98%
Close Price: $0.99 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-29
Symbol: CHJ.SI
Yield: 1.09%
Close Price: $0.92 SGD
Ex-date: 2026-05-14
Payment date: 2026-06-05
Symbol: EH5.SI
Yield: 2.75%
Close Price: $0.67 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-29
Symbol: H18.SI
Yield: 1.92%
Close Price: $0.78 SGD
Ex-date: 2026-05-14
Payment date: 2026-07-01
Symbol: HSHD.SI
Yield: 0.57%
Close Price: $4.45 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-29
Symbol: S44.SI
Yield: 3.88%
Close Price: $1.03 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-22
Particulars:
Rate: 100%
Symbol: VGSB.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-05-15
Payment date: 2026-06-02
Particulars:
Rate: 100%
Symbol: 9OHB.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-05-15
Payment date: 2026-06-03
Symbol: H12.SI
Yield: 1.35%
Close Price: $2.22 SGD
Ex-date: 2026-05-15
Payment date: 2026-06-02
Symbol: HPPD.SI
Yield: 1.70%
Close Price: $1.30 SGD
Ex-date: 2026-05-15
Payment date: 2026-06-04
Symbol: HTCD.SI
Yield: 1.11%
Close Price: $7.69 SGD
Ex-date: 2026-05-15
Payment date: 2026-06-02
Symbol: OU8.SI
Yield: 1.23%
Close Price: $1.63 SGD
Ex-date: 2026-05-15
Payment date: 2026-06-05
Symbol: PCT.SI
Yield: 4.95%
Close Price: $2.02 SGD
Ex-date: 2026-05-18
Payment date: 2026-06-02
Symbol: HLS.SI
Yield: 6.47%
Close Price: $0.16 SGD
Ex-date: 2026-05-19
Payment date: 2026-05-28
Particulars:
Rate: 100%
Symbol: OXHB.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-05-19
Payment date: 2026-06-05
Symbol: Z25.SI
Yield: 1.39%
Close Price: $0.72 SGD
Ex-date: 2026-05-20
Payment date: 2026-06-04
Symbol: A55.SI
Yield: 1.96%
Close Price: $0.15 SGD
Ex-date: 2026-05-20
Payment date: 2026-05-29
Symbol: BTM.SI
Yield: 3.23%
Close Price: $1.55 SGD
Ex-date: 2026-05-22
Payment date: 2026-06-12
Symbol: C07.SI
Yield: 3.33%
Close Price: $32.47 SGD
Ex-date: 2026-05-22
Payment date: 2026-06-08
Symbol: S69.SI
Yield: 1.51%
Close Price: $0.07 SGD
Ex-date: 2026-05-26
Payment date: 2026-06-11
Symbol: AIY.SI
Yield: 0.29%
Close Price: $8.67 SGD
Ex-date: 2026-05-28
Payment date: 2026-06-30
Symbol: AYN.SI
Yield: 0.00%
Close Price: $1.22 SGD
Ex-date: 2026-05-28
Payment date: 2026-06-24
Symbol: T15.SI
Yield: 3.68%
Close Price: $1.63 HKD
Ex-date: 2026-05-28
Payment date: 2026-06-26
Symbol: TCU.SI
Yield: 0.00%
Close Price: $1.25 SGD
Ex-date: 2026-05-29
Payment date: 2026-06-16
Symbol: T12.SI
Yield: 25.32%
Close Price: $1.54 SGD
Ex-date: 2026-05-29
Payment date: 2026-06-10
Symbol: XJB.SI
Yield: 0.80%
Close Price: $0.13 SGD
Ex-date: 2026-06-02
Payment date: 2026-07-20
Symbol: HPAD.SI
Yield: 2.82%
Close Price: $5.16 SGD
Ex-date: 2026-06-03
Payment date: 2026-06-15
Symbol: S07.SI
Yield: 2.17%
Close Price: $4.60 HKD
Ex-date: 2026-06-04
Payment date: 2026-06-18
Symbol: DM0.SI
Yield: 3.79%
Close Price: $0.48 SGD
Ex-date: 2026-06-05
Payment date: 2026-06-29
Symbol: HCMD.SI
Yield: 2.67%
Close Price: $2.74 SGD
Ex-date: 2026-06-08
Payment date: 2026-06-26
Symbol: 5DS.SI
Yield: 1.16%
Close Price: $0.43 SGD
Ex-date: 2026-06-11
Payment date: 2026-06-26
Symbol: 1F2.SI
Yield: 2.20%
Close Price: $0.46 SGD
Ex-date: 2026-06-11
Payment date: 2026-06-19
Symbol: BEZ.SI
Yield: 1.05%
Close Price: $0.57 SGD
Ex-date: 2026-06-11
Payment date: 2026-08-05
Symbol: HYDD.SI
Yield: 0.36%
Close Price: $1.64 SGD
Ex-date: 2026-06-12
Payment date: 2026-06-30
Symbol: BHU.SI
Yield: 5.15%
Close Price: $0.97 SGD
Ex-date: 2026-06-12
Payment date: 2026-08-04
Symbol: HGMD.SI
Yield: 2.16%
Close Price: $1.87 SGD
Ex-date: 2026-06-15
Payment date: 2026-06-26
Symbol: NPW.SI
Yield: 2.11%
Close Price: $0.61 SGD
Ex-date: 2026-06-18
Payment date: 2026-08-05
Symbol: HPCD.SI
Yield: 2.19%
Close Price: $3.81 SGD
Ex-date: 2026-06-23
Payment date: 2026-08-04
Symbol: A30.SI
Yield: 2.08%
Close Price: $0.14 SGD
Ex-date: 2026-06-25
Payment date: 2026-07-09
Symbol: LMS.SI
Yield: 2.70%
Close Price: $0.37 SGD
Ex-date: 2026-06-25
Payment date: 2026-07-08
Symbol: SHE.SI
Yield: 4.66%
Close Price: $0.66 SGD
Ex-date: 2026-06-29
Payment date: 2026-07-31
Symbol: HKUD.SI
Yield: 1.55%
Close Price: $1.44 SGD
Ex-date: 2026-07-02
Payment date: 2026-08-24
Symbol: HBND.SI
Yield: 2.36%
Close Price: $0.83 SGD
Ex-date: 2026-07-06
Payment date: 2026-08-25
Symbol: I07.SI
Yield: 0.87%
Close Price: $0.61 SGD
*the values are for reference only. please verify details before acting on it.

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