Saturday, April 26th, 2025
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Company Ex-date Payment date Particulars Symbol Code Yield Close Price
AP OIL INTERNATIONAL LIMITED 2025-05-08 2025-05-26 Rate: SGD 0.005 Per Security
 5AU 4.13% $0.12 SGD
APAC REALTY LIMITED 2025-04-28 2025-05-08 Rate: SGD 0.012 Per Security
 CLN 3.00% $0.40 SGD
BONVESTS HOLDINGS LTD 2025-05-09 2025-05-28 Rate: SGD 0.008 Per Security
 B28 0.91% $0.88 SGD
BRC ASIA LIMITED 2025-04-30 2025-05-15 Rate: SGD 0.06 Per Security
Rate: SGD 0.08 Per Security
 BEC 4.47% $3.13 SGD
BROOK CROMPTON HOLDINGS LTD. 2025-05-09 2025-05-30 Rate: SGD 0.02 Per Security
 AWC 3.64% $0.55 SGD
BUMITAMA AGRI LTD. 2025-05-02 2025-05-15 Rate: SGD 0.0544 Per Security
 P8Z 6.67% $0.82 SGD
CENTURION CORPORATION LIMITED 2025-05-07 2025-05-26 Rate: SGD 0.02 Per Security
 OU8 1.60% $1.25 SGD
CHINA EVERBRIGHT WATER LIMITED 2025-04-28 2025-05-23 Rate: SGD 0.0102 Per Security
 U9E 4.25% $0.24 SGD
CITY DEVELOPMENTS LIMITED 2025-05-02 2025-05-20 Rate: SGD 0.08 Per Security
 C09 1.60% $4.99 SGD
COMFORTDELGRO CORPORATION LTD 2025-05-05 2025-05-14 Rate: SGD 0.0425 Per Security
 C52 2.76% $1.54 SGD
CP ALL TH SDR 1TO1 2025-05-06 2025-05-29 Rate: THB 1.20285 Per Security
 TCPD 2.40% $1.98 SGD
CREDIT BUREAU ASIA LIMITED 2025-05-08 2025-05-30 Rate: SGD 0.02 Per Security
 TCU 1.53% $1.31 SGD
DELFI LIMITED 2025-05-07 2025-05-16 Rate: SGD 0.0157 Per Security
 P34 2.20% $0.72 SGD
FEDERAL INT(2000) LTD 2025-05-13 2025-05-23 Rate: SGD 0.005 Per Security
 BDU 3.52% $0.14 SGD
FIRST RESOURCES LIMITED 2025-05-06 2025-05-15 Rate: SGD 0.063 Per Security
 EB5 4.17% $1.51 SGD
FIRST SPONSOR GROUP LIMITED 2025-04-30 2025-05-19 Rate: SGD 0.0355 Per Security
 ADN 3.38% $1.05 SGD
FOOD EMPIRE HOLDINGS LIMITED 2025-05-02 2025-05-14 Rate: SGD 0.02 Per Security
Rate: SGD 0.06 Per Security
 F03 5.13% $1.56 SGD
FRENCKEN GROUP LIMITED 2025-05-02 2025-05-15 Rate: SGD 0.0261 Per Security
 E28 2.49% $1.05 SGD
GLOBAL INVESTMENTS LIMITED 2025-05-13 2025-06-27 Declared Rate: SGD 0.004 per security/unit
1 Cash Options
 B73 3.17% $0.13 SGD
GOLDEN AGRI-RESOURCES LTD 2025-05-08 2025-05-20 Rate: SGD 0.00804 Per Security
 E5H 3.35% $0.24 SGD
GOODWILL ENTERTAINMENT HOLDING LIMITED 2025-05-02 2025-05-09 Rate: SGD 0.0075 Per Security
 GEH 5.00% $0.15 SGD
GRAND VENTURE TECHNOLOGY LTD 2025-05-07 2025-05-23 Rate: SGD 0.003 Per Security
 JLB 0.40% $0.75 SGD
HAW PAR CORP LTD 2025-05-05 2025-05-21 Rate: SGD 0.2 Per Security
Rate: SGD 1 Per Security
 H02 9.32% $12.87 SGD
HO BEE LAND LIMITED 2025-05-13 2025-05-23 Rate: SGD 0.04 Per Security
 H13 2.22% $1.80 SGD
HOCK LIAN SENG HOLDINGS LTD 2025-05-05 2025-05-16 Rate: SGD 0.018 Per Security
 J2T 4.74% $0.38 SGD
HONG LEONG ASIA LTD. 2025-05-02 2025-05-14 Rate: SGD 0.03 Per Security
 H22 2.73% $1.10 SGD
HONG LEONG FINANCE LIMITED 2025-05-05 2025-05-22 Rate: SGD 0.1 Per Security
 S41 3.92% $2.55 SGD
HOSEN GROUP LTD 2025-05-15 2025-05-30 Rate: SGD 0.002 Per Security
 5EV 4.35% $0.05 SGD
HOTEL GRAND CENTRAL LTD 2025-05-14 2025-05-30 Rate: SGD 0.015 Per Security
 H18 2.16% $0.70 SGD
IFAST CORPORATION LTD. 2025-05-08 2025-05-23 Rate: SGD 0.016 Per Security
 AIY 0.22% $7.19 SGD
IFS CAPITAL LIMITED 2025-05-06 2025-05-19 Rate: SGD 0.005 Per Security
 I49 3.79% $0.13 SGD
ISDN HOLDINGS LIMITED 2025-07-04 2025-08-25 Declared Rate: SGD 0.0047 per security/unit
 I07 1.42% $0.33 SGD
ISEC HEALTHCARE LTD. 2025-04-28 2025-05-09 Rate: SGD 0.007 Per Security
 40T 2.00% $0.35 SGD
JARDINE CYCLE & CARRIAGE LTD 2025-05-28 2025-06-13 Rate: USD 0.84 Per Security
 C07 4.35% $25.83 SGD
KEPPEL LTD. 2025-04-28 2025-05-09 Rate: SGD 0.19 Per Security
 BN4 2.86% $6.64 SGD
KINGSMEN CREATIVES LTD 2025-05-14 2025-05-30 Rate: SGD 0.02 Per Security
 5MZ 5.71% $0.35 SGD
LHT HOLDINGS LIMITED 2025-05-19 2025-05-30 Rate: SGD 0.05 Per Security
 BEI 4.39% $1.14 SGD
MDR LIMITED 2025-05-07 2025-05-30 Rate: SGD 0.002299 Per Security
 Y3D 6.97% $0.03 SGD
MEWAH INTERNATIONAL INC. 2025-05-07 2025-05-21 Rate: SGD 0.0061 Per Security
 MV4 2.44% $0.25 SGD
MULTI-CHEM LIMITED 2025-05-09 2025-05-23 Rate: SGD 0.142 Per Security
 AWZ 4.47% $3.18 SGD
NANOFILM TECHNOLOGIES INTL LTD 2025-05-08 2025-05-20 Rate: SGD 0.0033 Per Security
 MZH 0.61% $0.55 SGD
OKP HOLDINGS LIMITED 2025-05-08 2025-05-27 Rate: SGD 0.01 Per Security
Rate: SGD 0.015 Per Security
 5CF 3.91% $0.64 SGD
OLAM GROUP LIMITED 2025-05-05 2025-05-14 Rate: SGD 0.03 Per Security
 VC2 3.11% $0.97 SGD
OUE LIMITED 2025-05-13 2025-05-29 Rate: SGD 0.01 Per Security
 LJ3 1.05% $0.95 SGD
OVERSEAS EDUCATION LIMITED 2025-04-29 2025-05-09 Rate: SGD 0.012 Per Security
 RQ1 5.85% $0.21 SGD
PACIFIC RADIANCE LTD 2025-05-06 2025-05-20 Rate: SGD 0.0005 Per Security
 RXS 1.22% $0.04 SGD
PAN-UNITED CORPORATION LTD 2025-05-06 2025-05-16 Rate: SGD 0.023 Per Security
 P52 3.62% $0.64 SGD
PC PARTNER GROUP LIMITED 2025-05-16 2025-06-06 Rate: HKD 0.15 Per Security
 PCT 2.12% $1.22 SGD
PSC CORPORATION LTD. 2025-06-05 2025-06-18 Rate: SGD 0.013 Per Security
 DM0 3.77% $0.35 SGD
RAFFLES MEDICAL GROUP LTD 2025-05-13 2025-05-23 Rate: SGD 0.025 Per Security
 BSL 2.53% $0.99 SGD
SBS TRANSIT LTD 2025-05-02 2025-05-13 Rate: SGD 0.0841 Per Security
Rate: SGD 0.1469 Per Security
 S61 7.78% $2.97 SGD
SEATRIUM LTD 2025-05-06 2025-05-19 Rate: SGD 0.015 Per Security
 5E2 0.77% $1.96 SGD
SEMBCORP INDUSTRIES LTD 2025-04-30 2025-05-13 Rate: SGD 0.17 Per Security
 U96 2.64% $6.45 SGD
SHENG SIONG GROUP LTD 2025-05-02 2025-05-16 Rate: SGD 0.032 Per Security
 OV8 1.82% $1.76 SGD
SIIC ENVIRONMENT HOLDINGS LTD. 2025-05-08 2025-05-30 Rate: SGD 0.011 Per Security
 BHK 6.88% $0.16 SGD
SINGAPORE LAND GROUP LTD 2025-05-02 2025-05-28 Rate: SGD 0.045 Per Security
 U06 2.27% $1.98 SGD
SINGAPORE TECH ENGINEERING LTD 2025-04-29 2025-05-15 Rate: SGD 0.05 Per Security
 S63 0.69% $7.23 SGD
TAT SENG PACKAGING GROUP LTD 2025-05-15 2025-05-30 Rate: SGD 0.03 Per Security
 T12 3.55% $0.85 SGD
TELECHOICE INTERNATIONAL LTD 2025-05-08 2025-05-28 Rate: SGD 0.00125 Per Security
 T41 1.39% $0.09 SGD
TUAN SING HOLDINGS LIMITED 2025-05-08 2025-06-26 Declared Rate: SGD 0.007 per security/unit
1 Cash Options
 T24 2.86% $0.25 SGD
UMS INTEGRATION LIMITED 2025-05-07 2025-05-23 Rate: SGD 0.02 Per Security
 558 1.85% $1.08 SGD
UNI-ASIA GROUP LIMITED 2025-05-15 2025-05-30 Rate: SGD 0.02 Per Security
 CHJ 2.53% $0.79 SGD
UNITED OVERSEAS AUSTRALIA LTD 2025-05-15 2025-06-06 Declared Rate: AUD 0.02 per security/unit
1 Cash Options
 EH5 3.76% $0.45 SGD
UNITED OVERSEAS BANK LIMITED 2025-04-28 2025-05-13 Rate: SGD 0.25 Per Security
Rate: SGD 0.92 Per Security
 U11 3.27% $35.73 SGD
UNITED OVERSEAS BANK LIMITED 2025-08-15 2025-08-28 Rate: SGD 0.25 Per Security
 U11 0.70% $35.73 SGD
UNITED OVERSEAS INSURANCE LTD 2025-05-05 2025-05-16 Rate: SGD 0.06 Per Security
Rate: SGD 0.085 Per Security
 U13 1.87% $7.75 SGD
UOB-KAY HIAN HOLDINGS LIMITED 2025-05-07 2025-06-26 Declared Rate: SGD 0.119 per security/unit
1 Cash Options
 U10 6.54% $1.82 SGD
UOL GROUP LIMITED 2025-05-06 2025-05-20 Rate: SGD 0.18 Per Security
 U14 3.11% $5.79 SGD
VENTURE CORPORATION LIMITED 2025-05-05 2025-05-19 Rate: SGD 0.5 Per Security
 V03 4.34% $11.52 SGD
VICOM LTD. 2025-04-30 2025-05-09 Rate: SGD 0.03 Per Security
 WJP 2.17% $1.38 SGD
WEE HUR HOLDINGS LTD. 2025-05-08 2025-05-23 Rate: SGD 0.008 Per Security
Rate: SGD 0.07 Per Security
 E3B 14.31% $0.55 SGD
WILMAR INTERNATIONAL LIMITED 2025-04-29 2025-05-15 Rate: SGD 0.1 Per Security
 F34 3.19% $3.13 SGD
YKGI LIMITED 2025-05-07 2025-05-19 Rate: SGD 0.0036 Per Security
 YK9 3.53% $0.10 SGD
KASIKORN BANK TH SDR 1TO1 2025-05-15 2025-06-12 Rate: THB 2.2275 Per Security
 TKKD 1.51% $5.86 SGD
TENCENT HK SDR 10TO1 2025-05-16 2025-06-04 Rate: HKD 0.4455 Per Security
 HTCD 0.95% $8.06 SGD
PING AN INSURANCE HK SDR 2TO1 2025-05-15 2025-07-03 Rate: CNY 0.72171 Per Security
 HPAD 3.42% $3.89 SGD
CHINA SUNSINE CHEM HLDGS LTD 2025-05-07 2025-05-22 Rate: SGD 0.02 Per Security
Rate: SGD 0.01 Per Security
 QES 5.71% $0.53 SGD
SHANGRI-LA ASIA LIMITED 2025-06-16 2025-06-27 Rate: HKD 0.1 Per Security
 S07 2.28% $4.38 HKD
QAF LIMITED 2025-04-30 2025-05-22 Rate: SGD 0.04 Per Security
 Q01 4.60% $0.87 SGD
LOW KENG HUAT (SINGAPORE) LTD 2025-06-06 2025-06-20 Rate: SGD 0.015 Per Security
 F1E 4.92% $0.31 SGD
JAPFA LTD. 2025-05-19 2025-05-27 Rate: SGD 0.01 Per Security
 UD2 1.63% $0.62 SGD
INDOFOOD AGRI RESOURCES LTD. 2025-05-07 2025-05-28 Rate: SGD 0.01 Per Security
 5JS 3.17% $0.32 SGD
MEGACHEM LIMITED 2025-06-06 2025-06-26 Rate: SGD 0.005 Per Security
 5DS 1.28% $0.39 SGD
TAN CHONG INT'L LTD 2025-05-30 2025-06-26 Rate: HKD 0.055 Per Security
 T15 5.50% $1.00 HKD
VALUEMAX GROUP LIMITED 2025-05-08 2025-05-22 Rate: SGD 0.0268 Per Security
 T6I 5.10% $0.53 SGD
STRACO CORPORATION LIMITED 2025-05-05 2025-05-19 Rate: SGD 0.015 Per Security
Rate: SGD 0.005 Per Security
 S85 5.00% $0.40 SGD
BANYAN TREE HOLDINGS LIMITED 2025-04-30 2025-05-23 Rate: SGD 0.013 Per Security
 B58 3.77% $0.35 SGD
HELENS INTL HOLDINGS CO LTD 2025-05-16 2025-05-28 Rate: CNY 0.1146 Per Security
 HLS 5.73% $0.37 SGD
GEO ENERGY RESOURCES LIMITED 2025-05-07 2025-05-16 Rate: SGD 0.004 Per Security
 RE4 1.10% $0.37 SGD
YHI INTERNATIONAL LIMITED 2025-05-07 2025-05-16 Rate: SGD 0.023 Per Security
 BPF 5.05% $0.46 SGD
CAPITALAND INVESTMENT LIMITED 2025-05-02 2025-05-13 Rate: SGD 0.12 Per Security
Please see details.
 9CI 4.49% $2.67 SGD
SING HOLDINGS LIMITED 2025-04-30 2025-05-15 Rate: SGD 0.01 Per Security
 5IC 2.94% $0.34 SGD
STARHUB LTD 2025-04-29 2025-05-16 Rate: SGD 0.032 Per Security
 CC3 2.67% $1.20 SGD
SOILBUILD CONSTRUCTION GP LTD 2025-05-06 2025-05-19 Rate: SGD 0.01 Per Security
 V5Q 1.22% $0.82 SGD
TIH LIMITED 2025-05-02 2025-05-19 Rate: SGD 0.01 Per Security
 T55 5.08% $0.20 SGD
ASIA ENTERPRISES HOLDING LTD 2025-05-19 2025-06-06 Rate: SGD 0.005 Per Security
 A55 4.13% $0.12 SGD
PENGUIN INTERNATIONAL LIMITED 2025-05-05 2025-05-16 Rate: SGD 0.0484 Per Security
 BTM 5.04% $0.96 SGD
HONG FOK CORPORATION LTD 2025-05-13 2025-05-27 Rate: SGD 0.01 Per Security
 H30 1.39% $0.72 SGD
PACIFIC CENTURY REGIONAL DEVTS 2025-05-07 2025-07-02 Rate: SGD 0.0596 Per Security
 P15 14.19% $0.42 SGD
SINGAPURA FINANCE LTD 2025-04-30 2025-05-09 Rate: SGD 0.02 Per Security
Rate: SGD 0.01 Per Security
 S23 4.41% $0.68 SGD
ANCHUN INTERNATIONAL HLDGS LTD 2025-04-30 2025-05-22 Rate: CNY 0.12 Per Security
 BTX 6.69% $0.33 SGD
GLOBAL TESTING CORPORATION LTD 2025-05-29 2025-06-30 Price: SGD 0.025 Per Security
 AYN 2.23% $1.12 SGD
MONEYMAX FINANCIAL SERVICESLTD 2025-05-09 2025-05-23 Rate: SGD 0.014 Per Security
 5WJ 3.26% $0.43 SGD
CHINA AVIATION OIL(S) CORP LTD 2025-05-09 2025-05-27 Rate: SGD 0.0372 Per Security
 G92 4.35% $0.86 SGD
TYE SOON LTD 2025-05-06 2025-05-16 Rate: SGD 0.01275 Per Security
 BFU 4.25% $0.30 SGD
AMARA HOLDINGS LTD 2025-06-12 2025-06-26 Rate: SGD 0.005 Per Security
 A34 0.71% $0.71 SGD
BBR HOLDINGS (S) LTD 2025-05-13 2025-05-28 Rate: SGD 0.003 Per Security
 KJ5 2.29% $0.13 SGD
SAMUDERA SHIPPING LINE LTD 2025-05-07 2025-05-20 Rate: SGD 0.058 Per Security
Rate: SGD 0.01 Per Security
 S56 8.14% $0.84 SGD
A-SONIC AEROSPACE LIMITED 2025-05-15 2025-05-30 Rate: SGD 0.005 Per Security
 BTJ 1.54% $0.33 SGD
ALPINA HOLDINGS LIMITED 2025-05-14 2025-05-30 Rate: SGD 0.001899 Per Security
 ZXY 0.93% $0.21 SGD
BAKER TECHNOLOGY LIMITED 2025-05-08 2025-05-23 Rate: SGD 0.02 Per Security
 BTP 3.54% $0.57 SGD
HYPHENS PHARMA INTL LIMITED 2025-05-07 2025-05-23 Rate: SGD 0.015 Per Security
 1J5 5.17% $0.29 SGD
GENTING SINGAPORE LIMITED 2025-05-02 2025-05-27 Rate: SGD 0.02 Per Security
 G13 2.72% $0.74 SGD
SOON LIAN HOLDINGS LIMITED 2025-04-28 2025-05-13 Rate: SGD 0.003 Per Security
 5MD 1.71% $0.18 SGD
ABR HOLDINGS LIMITED 2025-05-09 2025-05-28 Rate: SGD 0.0125 Per Security
 533 3.21% $0.39 SGD
NORDIC GROUP LIMITED 2025-05-08 2025-05-19 Rate: SGD 0.008987 Per Security
 MR7 2.64% $0.34 SGD
INNOTEK LIMITED 2025-05-08 2025-05-23 Rate: SGD 0.02 Per Security
 M14 5.26% $0.38 SGD
HOTEL PROPERTIES LTD 2025-05-07 2025-05-23 Rate: SGD 0.04 Per Security
 H15 1.11% $3.60 SGD
ENGRO CORPORATION LIMITED 2025-05-15 2025-05-30 Rate: SGD 0.03 Per Security
 S44 4.51% $0.67 SGD
HOR KEW CORPORATION LIMITED 2025-05-08 2025-05-30 Rate: SGD 0.03 Per Security
 BBP 4.44% $0.68 SGD
NEW TOYO INT HLDGS LTD 2025-05-05 2025-05-15 Rate: SGD 0.009 Per Security
 N08 3.83% $0.24 SGD
YANGZIJIANG SHIPBLDG HLDGS LTD 2025-05-02 2025-05-13 Rate: SGD 0.12 Per Security
 BS6 5.45% $2.20 SGD
SUTL ENTERPRISE LIMITED 2025-06-02 2025-06-19 Rate: SGD 0.05 Per Security
 BHU 7.14% $0.70 SGD
YANGZIJIANG SHIPBLDG HLDGS LTD 2025-05-05 2025-05-13 Rate: SGD 0.12 Per Security
 BS6 5.45% $2.20 SGD
AUDIENCE ANALYTICS LIMITED 2025-05-02 2025-05-13 Rate: SGD 0.015 Per Security
 1AZ 5.26% $0.29 SGD
YEO HIAP SENG LTD 2025-05-05 2025-06-20 Declared Rate: SGD 0.02 per security/unit
 Y03 3.64% $0.55 SGD
JAPFA LTD. 2025-05-26 2025-06-03 Rate: SGD 0.01 Per Security
 UD2 1.63% $0.62 SGD
NIKS PROFESSIONAL LTD. 2025-05-02 2025-05-13 Rate: SGD 0.01 Per Security
 NPL 6.13% $0.16 SGD
SUNTEC REAL ESTATE INV TRUST 2025-05-02 2025-05-30 Declared Rate: SGD 0.01514 per security/unit
Rate: SGD 0.00049 Per Security
 T82U 1.36% $1.15 SGD
INTRACO LIMITED 2025-05-02 2025-05-15 Rate: SGD 0.005 Per Security
Price: SGD 0.06 Per Security
 I06 15.85% $0.41 SGD
STRAITS TRADING CO. LTD 2025-05-08 2025-06-30 Declared Rate: SGD 0.08 per security/unit
 S20 5.59% $1.43 SGD
BENG KUANG MARINE LIMITED 2025-05-08 2025-06-27 Declared Rate: SGD 0.006 per security/unit
 BEZ 3.05% $0.20 SGD
HUATIONG GLOBAL LIMITED 2025-05-07 2025-05-20 Rate: SGD 0.006 Per Security
 41B 2.67% $0.23 SGD
MAPLETREE LOGISTICS TRUST 2025-04-30 2025-06-13 Declared Rate: SGD 0.00539 per security/unit
Rate: SGD 0.00932 Per Security
Rate: SGD 0.00484 Per Security
 M44U 1.73% $1.13 SGD
IFAST CORPORATION LTD. 2025-05-26 2025-06-09 Rate: SGD 0.016 Per Security
 AIY 0.22% $7.19 SGD
FAR EAST ORCHARD LIMITED 2025-05-19 0000-00-00 Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.04 per security/unit
 O10 4.95% $1.01 SGD
CDW HOLDING LIMITED 2025-05-07 2025-05-22 Rate: USD 0.004 Per Security
 BXE 4.65% $0.11 SGD
PHILLIP SGD MONEY MARKET ETF 2025-05-05 2025-05-27 Rate: SGD 0.76 Per Security
 MMS 0.73% $103.99 SGD
MAPLETREE PANASIA COM TRUST 2025-05-02 2025-06-06 Rate: SGD 0.0046 Per Security
Declared Rate: SGD 0.0148 per security/unit
Rate: SGD 0.0001 Per Security
 N2IU 1.60% $1.22 SGD
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