|
ISDN HOLDINGS LIMITED
|
2025-07-04 |
2025-08-25 |
Declared Rate: SGD 0.0047 per security/unit
|
I07 |
1.54% |
$0.31 SGD |
|
UNITED OVERSEAS BANK LIMITED
|
2025-08-15 |
2025-08-28 |
Rate: SGD 0.25 Per Security
|
U11 |
0.72% |
$34.83 SGD |
|
SIA ENGINEERING CO LTD
|
2025-07-28 |
2025-08-12 |
Rate: SGD 0.07 Per Security
|
S59 |
2.16% |
$3.24 SGD |
|
UMS INTEGRATION LIMITED
|
2025-07-09 |
2025-07-24 |
Rate: SGD 0.01 Per Security
|
558 |
0.81% |
$1.23 SGD |
|
KIMLY LIMITED
|
2025-06-26 |
2025-07-15 |
Rate: SGD 0.01 Per Security
|
1D0 |
3.03% |
$0.33 SGD |
|
SINGAPORE AIRLINES LTD
|
2025-08-08 |
2025-08-27 |
Rate: SGD 0.3 Per Security
|
C6L |
4.38% |
$6.85 SGD |
|
SINGTEL
|
2025-07-31 |
2025-08-19 |
Rate: SGD 0.1 Per Security
|
Z74 |
2.52% |
$3.97 SGD |
|
SATS LTD.
|
2025-07-30 |
2025-08-15 |
Rate: SGD 0.035 Per Security
|
S58 |
1.14% |
$3.08 SGD |
|
BOUSTEAD SINGAPORE LIMITED
|
2025-08-08 |
2025-09-26 |
Declared Rate: SGD 0.02 per security/unit
Declared Rate: SGD 0.04 per security/unit
|
F9D |
4.32% |
$1.39 SGD |
|
BAN LEONG TECHNOLOGIES LIMITED
|
2025-08-07 |
2025-08-22 |
Rate: SGD 0.013 Per Security
|
B26 |
2.17% |
$0.60 SGD |
|
VALUETRONICS HOLDINGS LIMITED
|
2025-08-08 |
2025-08-22 |
Rate: HKD 0.11 Per Security
Rate: HKD 0.08 Per Security
|
BN2 |
4.53% |
$0.69 SGD |
|
INTERRA RESOURCES LIMITED
|
2025-07-17 |
2025-08-01 |
Rate: SGD 0.0015 Per Security
|
5GI |
4.17% |
$0.04 SGD |
|
CSC HOLDINGS LTD
|
2025-08-26 |
2025-09-10 |
Rate: SGD 0.00035 Per Security
|
C06 |
3.50% |
$0.01 SGD |
|
THAKRAL CORPORATION LTD
|
2025-06-19 |
2025-06-30 |
Rate: SGD 0.02 Per Security
|
AWI |
1.36% |
$1.47 SGD |
|
NIKKOAM-STC ASIA_XJ REIT ETF
|
2025-07-01 |
2025-08-01 |
Rate: SGD 0.0107 Per Security
|
CFA |
1.37% |
$0.78 SGD |
|
NIKKOAM-ICBCSG CN BD ETF SGD
|
2025-07-01 |
2025-07-15 |
Rate: SGD 0.0106 Per Security
|
ZHS |
1.14% |
$0.93 SGD |
|
NIKKOAM SGD IG CORP BOND ETF
|
2025-07-01 |
2025-07-15 |
Rate: SGD 0.0163 Per Security
|
MBH |
1.61% |
$1.01 SGD |
|
NIKKO AM SINGAPORE STI ETF
|
2025-07-01 |
2025-07-15 |
Rate: SGD 0.0917 Per Security
|
G3B |
2.25% |
$4.08 SGD |
|
ABF SPORE BOND INDEX FUND ETF
|
2025-07-01 |
2025-07-15 |
Rate: SGD 0.0132 Per Security
|
A35 |
1.17% |
$1.12 SGD |
