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Thursday, February 26th, 2026

Elementor #173

Upcoming Singapore Dividends

Ex-date: 2026-02-26
Payment date: 2026-03-09
Symbol: LCC.SI
Yield: 3.11%
Close Price: $0.81 SGD
Ex-date: 2026-02-26
Payment date: 2026-05-14
Symbol: TDED.SI
Yield: 0.20%
Close Price: $10.75 SGD
Company Ex-date Payment date Particulars Symbol Code Yield Close Price
OSSIA INTERNATIONAL LTD 2026-02-27 2026-03-18 Rate: SGD 0.01 Per Security
O08.SI 5.41% $0.19 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 5.20% $0.56 SGD
ADVANCED INFO SER TH SDR 10TO1 2026-02-27 2026-05-06 Rate: THB 2.44223 Per Security
TADD.SI 6.03% $1.65 SGD
LUM CHANG CREATIONS LIMITED 2026-02-26 2026-03-09 Rate: SGD 0.025 Per Security
LCC.SI 3.11% $0.81 SGD
DELTA ELECTRONICS TH SDR 1TO1 2026-02-26 2026-05-14 Rate: THB 0.5346 Per Security
TDED.SI 0.20% $10.75 SGD
HC SURGICAL SPECIALISTSLIMITED 2026-03-02 2026-03-13 Rate: SGD 0.009 Per Security
1B1.SI 2.43% $0.37 SGD
CENTURION ACCOMMODATION REIT 2026-03-02 2026-03-31 Rate: SGD 0.01406 Per Security
Rate: SGD 0.00325 Per Security
Rate: SGD 0.00008 Per Security
8C8U.SI 1.51% $1.15 SGD
ISHARES USD ASIA BOND ETF 2026-03-02 2026-03-31 Rate: USD 0.12 Per Security
Rate: USD 0.12 Per Security
N6M.SI 1.19% $10.11 USD
ISHARES USD ASIA HY BOND ETF 2026-03-02 2026-03-31 Rate: USD 0.12 Per Security
Rate: USD 0.12 Per Security
O9P.SI 1.76% $6.83 USD
CAPITALAND INDIA TRUST 2026-03-03 2026-04-10 Rate: SGD 0.0144 Per Security
Rate: SGD 0.0144 Per Security
CY6U.SI 1.19% $1.21 SGD
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 4.61% $2.56 SGD
ASPIAL LIFESTYLE LIMITED 2026-03-04 2026-03-12 Rate: SGD 0.008 Per Security
5UF.SI 2.11% $0.38 SGD
LENDLEASE GLOBAL COMMERCIAL REIT 2026-03-04 - Ratio: 119:1000
JYEU.SI - $0.00 SGD
STONEWEG EUROPE STAPLED TRUST 2026-03-04 2026-03-31 Declared Rate: EUR 0.06837 per security/unit
SET.SI 4.12% $1.66 EUR
LUM CHANG HOLDINGS LIMITED 2026-03-05 2026-03-16 Rate: SGD 0.005 Per Security
Rate: SGD 0.015 Per Security
L19.SI 3.33% $0.60 SGD
GRAND BANKS YACHTS LIMITED 2026-03-12 2026-03-27 Rate: SGD 0.005 Per Security
G50.SI 0.73% $0.69 SGD
HSBC HK SDR 5TO1 2026-03-12 2026-05-06 Rate: USD 0.0891 Per Security
HSHD.SI 2.47% $4.57 SGD
LINCOTRADE&ASSOCIATES HLDG LTD 2026-03-18 2026-03-30 Rate: SGD 0.0088 Per Security
BFT.SI 2.75% $0.32 SGD
TAI SIN ELECTRIC LIMITED 2026-03-20 2026-03-31 Rate: SGD 0.0075 Per Security
500.SI 1.36% $0.55 SGD
CIVMEC LIMITED 2026-03-24 2026-04-10 Rate: AUD 0.025 Per Security
P9D.SI 1.53% $1.47 SGD
SIAM CEMENT TH SDR 10TO1 2026-04-01 2026-04-27 Rate: THB 0.22275 Per Security
TSCD.SI 0.98% $0.93 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% $57.69 SGD
GREAT EASTERN HLDGS LTD 2026-04-20 2026-05-06 Rate: SGD 0.3 Per Security
Rate: SGD 0.3 Per Security
G07.SI 1.85% $16.26 SGD
SRI TRANG AGRO-INDUSTRY PCL 2026-04-21 2026-05-08 Rate: THB 0.5 Per Security
NC2.SI 3.43% $0.60 SGD
SRI TRANG GLOVES (THAILAND)PCL 2026-04-21 2026-05-08 Rate: THB 0.5 Per Security
STG.SI 4.97% $0.41 SGD
OVERSEA-CHINESE BANKING CORP 2026-04-23 2026-05-08 Rate: SGD 0.42 Per Security
Rate: SGD 0.16 Per Security
O39.SI 2.71% $21.40 SGD
UNITED OVERSEAS BANK LIMITED 2026-04-24 2026-05-08 Rate: SGD 0.71 Per Security
Rate: SGD 0.71 Per Security
U11.SI 1.92% $36.98 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 1.60% $13.15 SGD
VICOM LTD. 2026-04-29 2026-05-08 Rate: SGD 0.053 Per Security
WJP.SI 2.98% $1.78 SGD
FIRST SPONSOR GROUP LIMITED 2026-04-30 2026-05-22 Rate: SGD 0.0369 Per Security
ADN.SI 3.62% $1.02 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
BEC.SI 1.48% $4.72 SGD
INFO-TECH SYSTEMS LTD. 2026-04-30 2026-05-15 Rate: SGD 0.0195 Per Security
ITS.SI 1.86% $1.05 SGD
SBS TRANSIT LTD 2026-04-30 2026-05-11 Rate: SGD 0.3199 Per Security
Rate: SGD 0.0866 Per Security
Rate: SGD 0.3199 Per Security
Rate: SGD 0.0866 Per Security
S61.SI 10.67% $3.81 SGD
HOCK LIAN SENG HOLDINGS LTD 2026-05-04 2026-05-15 Rate: SGD 0.01125 Per Security
J2T.SI 2.37% $0.48 SGD
HONG LEONG FINANCE LIMITED 2026-05-04 2026-05-21 Rate: SGD 0.0615 Per Security
S41.SI 2.26% $2.72 SGD
HONG LEONG ASIA LTD. 2026-05-05 2026-05-15 Rate: SGD 0.03 Per Security
H22.SI 0.98% $3.05 SGD
PAN-UNITED CORPORATION LTD 2026-05-05 2026-05-15 Rate: SGD 0.035 Per Security
P52.SI 2.76% $1.27 SGD
CREDIT BUREAU ASIA LIMITED 2026-05-05 2026-05-22 Rate: SGD 0.022 Per Security
TCU.SI 1.73% $1.27 SGD
DELFI LIMITED 2026-05-06 2026-05-15 Rate: SGD 0.0215 Per Security
P34.SI 2.28% $0.95 SGD
SINGAPORE LAND GROUP LTD 2026-05-06 2026-05-28 Rate: SGD 0.045 Per Security
U06.SI 1.20% $3.75 SGD
SEMBCORP INDUSTRIES LTD 2026-05-06 2026-05-15 Rate: SGD 0.16 Per Security
U96.SI 2.58% $6.20 SGD
OKP HOLDINGS LIMITED 2026-05-07 2026-05-26 Rate: SGD 0.013 Per Security
Rate: SGD 0.007 Per Security
5CF.SI 2.40% $0.84 SGD
BUND CENTER INVESTMENT LTD 2026-05-07 2026-05-22 Rate: SGD 0.068 Per Security
BTE.SI 13.88% $0.49 SGD
YKGI LIMITED 2026-05-07 2026-05-19 Rate: SGD 0.0036 Per Security
YK9.SI 2.40% $0.15 SGD
IFAST CORPORATION LTD. 2026-05-08 2026-05-22 Rate: SGD 0.025 Per Security
AIY.SI 0.27% $9.36 SGD
BROOK CROMPTON HOLDINGS LTD. 2026-05-08 2026-05-29 Rate: SGD 0.02 Per Security
Rate: SGD 0.02 Per Security
AWC.SI 3.13% $0.64 SGD
MULTI-CHEM LIMITED 2026-05-11 2026-05-22 Rate: SGD 0.2 Per Security
AWZ.SI 5.71% $3.50 SGD
UNITED OVERSEAS INSURANCE LTD 2026-05-11 2026-05-22 Rate: SGD 0.195 Per Security
U13.SI 2.40% $8.11 SGD
RAFFLES MEDICAL GROUP LTD 2026-05-12 2026-05-22 Rate: SGD 0.03 Per Security
Rate: SGD 0.03 Per Security
BSL.SI 2.86% $1.05 SGD
HO BEE LAND LIMITED 2026-05-12 2026-05-22 Rate: SGD 0.05 Per Security
H13.SI 2.14% $2.34 SGD
KINGSMEN CREATIVES LTD 2026-05-13 2026-05-29 Rate: SGD 0.03 Per Security
5MZ.SI 5.50% $0.55 SGD
GLOBAL INVESTMENTS LIMITED 2026-05-14 2026-06-26 Declared Rate: SGD 0.004 per security/unit
B73.SI 3.13% $0.13 SGD
Ex-date: 2026-02-27
Payment date: 2026-03-18
Symbol: O08.SI
Yield: 5.41%
Close Price: $0.19 SGD
Ex-date: 2026-02-27
Payment date: 2026-03-30
Symbol: ODBU.SI
Yield: 5.20%
Close Price: $0.56 SGD
Ex-date: 2026-02-27
Payment date: 2026-05-06
Symbol: TADD.SI
Yield: 6.03%
Close Price: $1.65 SGD
Ex-date: 2026-02-26
Payment date: 2026-03-09
Symbol: LCC.SI
Yield: 3.11%
Close Price: $0.81 SGD
Ex-date: 2026-02-26
Payment date: 2026-05-14
Symbol: TDED.SI
Yield: 0.20%
Close Price: $10.75 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-13
Symbol: 1B1.SI
Yield: 2.43%
Close Price: $0.37 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-31
Symbol: 8C8U.SI
Yield: 1.51%
Close Price: $1.15 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-31
Symbol: N6M.SI
Yield: 1.19%
Close Price: $10.11 USD
Ex-date: 2026-03-02
Payment date: 2026-03-31
Symbol: O9P.SI
Yield: 1.76%
Close Price: $6.83 USD
Ex-date: 2026-03-03
Payment date: 2026-04-10
Symbol: CY6U.SI
Yield: 1.19%
Close Price: $1.21 SGD
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: 4.61%
Close Price: $2.56 SGD
Ex-date: 2026-03-04
Payment date: 2026-03-12
Symbol: 5UF.SI
Yield: 2.11%
Close Price: $0.38 SGD
Ex-date: 2026-03-04
Payment date: -
Particulars:
Ratio: 119:1000
Symbol: JYEU.SI
Yield: -
Close Price: $0.00 SGD
Ex-date: 2026-03-04
Payment date: 2026-03-31
Symbol: SET.SI
Yield: 4.12%
Close Price: $1.66 EUR
Ex-date: 2026-03-05
Payment date: 2026-03-16
Symbol: L19.SI
Yield: 3.33%
Close Price: $0.60 SGD
Ex-date: 2026-03-12
Payment date: 2026-03-27
Symbol: G50.SI
Yield: 0.73%
Close Price: $0.69 SGD
Ex-date: 2026-03-12
Payment date: 2026-05-06
Symbol: HSHD.SI
Yield: 2.47%
Close Price: $4.57 SGD
Ex-date: 2026-03-18
Payment date: 2026-03-30
Symbol: BFT.SI
Yield: 2.75%
Close Price: $0.32 SGD
Ex-date: 2026-03-20
Payment date: 2026-03-31
Symbol: 500.SI
Yield: 1.36%
Close Price: $0.55 SGD
Ex-date: 2026-03-24
Payment date: 2026-04-10
Symbol: P9D.SI
Yield: 1.53%
Close Price: $1.47 SGD
Ex-date: 2026-04-01
Payment date: 2026-04-27
Symbol: TSCD.SI
Yield: 0.98%
Close Price: $0.93 SGD
Ex-date: 2026-04-08
Payment date: 2026-04-17
Symbol: D05.SI
Yield: 1.40%
Close Price: $57.69 SGD
Ex-date: 2026-04-20
Payment date: 2026-05-06
Symbol: G07.SI
Yield: 1.85%
Close Price: $16.26 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-08
Symbol: NC2.SI
Yield: 3.43%
Close Price: $0.60 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-08
Symbol: STG.SI
Yield: 4.97%
Close Price: $0.41 SGD
Ex-date: 2026-04-23
Payment date: 2026-05-08
Symbol: O39.SI
Yield: 2.71%
Close Price: $21.40 SGD
Ex-date: 2026-04-24
Payment date: 2026-05-08
Symbol: U11.SI
Yield: 1.92%
Close Price: $36.98 SGD
Company: KEPPEL LTD.
Ex-date: 2026-04-27
Payment date: 2026-05-08
Symbol: BN4.SI
Yield: 1.60%
Close Price: $13.15 SGD
Company: VICOM LTD.
Ex-date: 2026-04-29
Payment date: 2026-05-08
Symbol: WJP.SI
Yield: 2.98%
Close Price: $1.78 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-22
Symbol: ADN.SI
Yield: 3.62%
Close Price: $1.02 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 1.48%
Close Price: $4.72 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: ITS.SI
Yield: 1.86%
Close Price: $1.05 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-11
Symbol: S61.SI
Yield: 10.67%
Close Price: $3.81 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-15
Symbol: J2T.SI
Yield: 2.37%
Close Price: $0.48 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-21
Symbol: S41.SI
Yield: 2.26%
Close Price: $2.72 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-15
Symbol: H22.SI
Yield: 0.98%
Close Price: $3.05 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-15
Symbol: P52.SI
Yield: 2.76%
Close Price: $1.27 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-22
Symbol: TCU.SI
Yield: 1.73%
Close Price: $1.27 SGD
Company: DELFI LIMITED
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: P34.SI
Yield: 2.28%
Close Price: $0.95 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-28
Symbol: U06.SI
Yield: 1.20%
Close Price: $3.75 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: U96.SI
Yield: 2.58%
Close Price: $6.20 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-26
Symbol: 5CF.SI
Yield: 2.40%
Close Price: $0.84 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: BTE.SI
Yield: 13.88%
Close Price: $0.49 SGD
Company: YKGI LIMITED
Ex-date: 2026-05-07
Payment date: 2026-05-19
Symbol: YK9.SI
Yield: 2.40%
Close Price: $0.15 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: AIY.SI
Yield: 0.27%
Close Price: $9.36 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-29
Symbol: AWC.SI
Yield: 3.13%
Close Price: $0.64 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-22
Symbol: AWZ.SI
Yield: 5.71%
Close Price: $3.50 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-22
Symbol: U13.SI
Yield: 2.40%
Close Price: $8.11 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Symbol: BSL.SI
Yield: 2.86%
Close Price: $1.05 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Symbol: H13.SI
Yield: 2.14%
Close Price: $2.34 SGD
Ex-date: 2026-05-13
Payment date: 2026-05-29
Symbol: 5MZ.SI
Yield: 5.50%
Close Price: $0.55 SGD
Ex-date: 2026-05-14
Payment date: 2026-06-26
Symbol: B73.SI
Yield: 3.13%
Close Price: $0.13 SGD

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