Elementor #173

Upcoming Singapore Dividends

Ex-date: 2026-07-30

Payment date: 2026-09-18

Particulars:
Declared Rate: SGD 0.00358 per security/unit
Declared Rate: SGD 0.04838 per security/unit
Rate: SGD 0.00518 Per Security

Symbol: AJBU.SI

Yield: 2.50%

Close Price: $2.29 SGD

Company: LION-PHILLIP S-REIT ETF

Ex-date: 2026-07-30

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0125 per security/unit
Declared Rate: SGD 0.0038 per security/unit
Rate: SGD 0.0067 Per Security

Symbol: CLR.SI

Yield: 2.69%

Close Price: $0.85 SGD

Company	Ex-date	Payment date	Particulars	Symbol Code	Yield	Close Price
SINGAPORE POST LIMITED	2026-07-31	2026-08-18	Declared Rate: SGD 0.0041 per security/unit Declared Rate: SGD 0.0006 per security/unit	S08.SI	1.34%	$0.35 SGD
SINGTEL	2026-07-31	2026-08-19	Declared Rate: SGD 0.103 per security/unit	Z74.SI	2.23%	$4.61 SGD
KEPPEL DC REIT	2026-07-30	2026-09-18	Declared Rate: SGD 0.00358 per security/unit Declared Rate: SGD 0.04838 per security/unit Rate: SGD 0.00518 Per Security	AJBU.SI	2.50%	$2.29 SGD
LION-PHILLIP S-REIT ETF	2026-07-30	2026-08-28	Declared Rate: SGD 0.0125 per security/unit Declared Rate: SGD 0.0038 per security/unit Rate: SGD 0.0067 Per Security	CLR.SI	2.69%	$0.85 SGD
ALPHA INTEGRATED REIT	2026-07-30	2026-09-28	Declared Rate: SGD 0.0203 per security/unit	M1GU.SI	3.87%	$0.53 SGD
MAPLETREE INDUSTRIAL TRUST	2026-07-30	2026-09-07	Declared Rate: SGD 0.0026 per security/unit Declared Rate: SGD 0.023 per security/unit Rate: SGD 0.0055 Per Security	ME8U.SI	1.59%	$1.96 SGD
SUNTEC REAL ESTATE INV TRUST	2026-07-30	2026-08-28	Declared Rate: SGD 0.00226 per security/unit Declared Rate: SGD 0.01774 per security/unit	T82U.SI	1.32%	$1.52 SGD
AZTECH GLOBAL LTD.	2026-08-04	2026-08-12	Declared Rate: SGD 0.005 per security/unit	8AZ.SI	0.70%	$0.71 SGD
ESR REIT	2026-08-04	2026-09-11	Declared Rate: SGD 0.0005 per security/unit Declared Rate: SGD 0.10126 per security/unit Rate: SGD 0.01334 Per Security	9A4U.SI	4.34%	$2.65 SGD
KEPPEL INFRA TRUST WEF 2015	2026-08-04	2026-08-13	Declared Rate: SGD 0.0199 per security/unit	A7RU.SI	3.62%	$0.55 SGD
CORTINA HOLDINGS LIMITED	2026-08-04	2026-08-14	Declared Rate: SGD 0.14 per security/unit Declared Rate: SGD 0.02 per security/unit	C41.SI	4.17%	$3.84 SGD
KORE US REIT	2026-08-04	2026-09-29	Declared Rate: USD 0.004 per security/unit	CMOU.SI	2.89%	$0.18 SGD
CAPITALAND ASCOTT TRUST	2026-08-04	2026-08-28	Declared Rate: SGD 0.0035 per security/unit Declared Rate: SGD 0.018 per security/unit Rate: SGD 0.00382 Per Security	HMN.SI	2.80%	$0.91 SGD
MAPLETREE LOGISTICS TRUST	2026-08-04	2026-09-16	Declared Rate: SGD 0.00672 per security/unit Declared Rate: SGD 0.0031 per security/unit Rate: SGD 0.00834 Per Security	M44U.SI	1.46%	$1.24 SGD
HIAP TONG CORPORATION LTD.	2026-08-05	2026-08-17	Declared Rate: SGD 0.001 per security/unit	5PO.SI	0.95%	$0.11 SGD
IFAST CORPORATION LTD.	2026-08-05	2026-08-20	Declared Rate: SGD 0.03 per security/unit	AIY.SI	0.34%	$8.95 SGD
BUKIT SEMBAWANG ESTATES LTD	2026-08-05	2026-08-20	Declared Rate: SGD 0.18 per security/unit Declared Rate: SGD 0.04 per security/unit	B61.SI	4.50%	$4.89 SGD
JB FOODS LIMITED	2026-08-05	2026-08-18	Declared Rate: SGD 0.045 per security/unit	BEW.SI	6.12%	$0.74 SGD
CHEMICAL INDUSTRIES (F.E.) LTD	2026-08-05	2026-08-17	Declared Rate: SGD 0.005 per security/unit	C05.SI	0.84%	$0.60 SGD
DIGITAL CORE REIT	2026-08-05	2026-09-24	Declared Rate: USD 0.0092 per security/unit Rate: USD 0.0088 Per Security	DCRU.SI	3.64%	$0.50 USD
KEPPEL REIT	2026-08-05	2026-09-15	Declared Rate: SGD 0.0118 per security/unit Declared Rate: SGD 0.0123 per security/unit Rate: SGD 0.002 Per Security	K71U.SI	2.85%	$0.92 SGD
METRO HOLDINGS LIMITED	2026-08-05	2026-08-18	Declared Rate: SGD 0.02 per security/unit	M01.SI	4.35%	$0.46 SGD
SIAM CEMENT TH SDR 10TO1	2026-08-05	2026-08-27	Declared Rate: THB 0.31185 per security/unit	TSCD.SI	1.23%	$0.98 SGD
JASON MARINE GROUP LIMITED	2026-08-06	2026-08-28	Declared Rate: SGD 0.0075 per security/unit	5PF.SI	4.41%	$0.17 SGD
GP INDUSTRIES LIMITED	2026-08-06	2026-08-21	Declared Rate: SGD 0.0175 per security/unit	G20.SI	2.97%	$0.59 SGD
CATL HK SDR 30TO1	2026-08-06	2026-09-08	Declared Rate: HKD 0.04838 per security/unit	HCCD.SI	0.24%	$3.38 SGD
FORTRESS MINERALS LIMITED	2026-08-06	2026-08-21	Declared Rate: SGD 0.00472 per security/unit	OAJ.SI	1.93%	$0.25 SGD
VALUETRONICS HOLDINGS LIMITED	2026-08-07	2026-08-28	Declared Rate: HKD 0.16 per security/unit Declared Rate: HKD 0.14 per security/unit	BN2.SI	4.71%	$1.05 SGD
BOUSTEAD SINGAPORE LIMITED	2026-08-07	2026-09-28	Declared Rate: SGD 0.045 per security/unit Declared Rate: SGD 0.04 per security/unit	F9D.SI	4.27%	$1.99 SGD
STAMFORD LAND CORPORATION LTD	2026-08-07	2026-09-28	Declared Rate: SGD 0.005 per security/unit	H07.SI	1.01%	$0.50 SGD
SINGAPORE SHIPPING CORP LTD	2026-08-07	2026-09-28	Declared Rate: SGD 0.01 per security/unit	S19.SI	3.33%	$0.30 SGD
SINGAPORE AIRLINES LTD	2026-08-11	2026-08-28	Declared Rate: SGD 0.22 per security/unit Declared Rate: SGD 0.07 per security/unit	C6L.SI	3.85%	$7.53 SGD
HIAP SENG INDUSTRIES LIMITED	2026-08-12	2026-08-27	Declared Rate: SGD 0.0002 per security/unit	1L2.SI	1.82%	$0.01 SGD
FIRST REAL ESTATE INV TRUST	2026-08-12	2026-09-23	Declared Rate: SGD 0.0016 per security/unit Declared Rate: SGD 0.0003 per security/unit Rate: SGD 0.0029 Per Security	AW9U.SI	2.09%	$0.23 SGD
OLD CHANG KEE LTD.	2026-08-13	2026-08-28	Declared Rate: SGD 0.02 per security/unit	5ML.SI	1.69%	$1.18 SGD
POWERMATIC DATA SYSTEMS LTD	2026-08-13	2026-08-26	Declared Rate: SGD 0.15 per security/unit Declared Rate: SGD 0.04 per security/unit	BCY.SI	5.85%	$3.25 SGD
SHENG SIONG GROUP LTD	2026-08-13	2026-08-28	Declared Rate: SGD 0.0375 per security/unit	OV8.SI	1.15%	$3.26 SGD
LEY CHOON GROUP HLDG LIMITED	2026-08-13	2026-08-28	Declared Rate: SGD 0.0015 per security/unit	Q0X.SI	1.65%	$0.09 SGD
MPACTS$175M3.11%N260824	2026-08-14	2026-08-24	Rate: 100%	4P8B.SI	0.00%	$0.00 SGD
CAPITALAND INDIA TRUST	2026-08-17	2026-09-23	Declared Rate: SGD 0.0256 per security/unit	CY6U.SI	2.44%	$1.05 SGD
YONGMAO HOLDINGS LIMITED	2026-08-19	2026-09-04	Declared Rate: SGD 0.01 per security/unit	BKX.SI	1.39%	$0.72 SGD
MEDINEX LIMITED	2026-08-19	2026-09-04	Declared Rate: SGD 0.0084 per security/unit	OTX.SI	3.65%	$0.23 SGD
CSC HOLDINGS LTD	2026-08-26	2026-09-10	Declared Rate: SGD 0.00037 per security/unit	C06.SI	2.64%	$0.01 SGD
BRC ASIA LIMITED	2026-10-22	2026-11-13	Declared Rate: SGD 0.08 per security/unit	BEC.SI	1.88%	$4.26 SGD

Company: SINGAPORE POST LIMITED

Ex-date: 2026-07-31

Payment date: 2026-08-18

Particulars:
Declared Rate: SGD 0.0041 per security/unit
Declared Rate: SGD 0.0006 per security/unit

Symbol: S08.SI

Yield: 1.34%

Close Price: $0.35 SGD

Company: SINGTEL

Ex-date: 2026-07-31

Payment date: 2026-08-19

Particulars:
Declared Rate: SGD 0.103 per security/unit

Symbol: Z74.SI

Yield: 2.23%

Close Price: $4.61 SGD

Company: KEPPEL DC REIT

Ex-date: 2026-07-30

Payment date: 2026-09-18

Particulars:
Declared Rate: SGD 0.00358 per security/unit
Declared Rate: SGD 0.04838 per security/unit
Rate: SGD 0.00518 Per Security

Symbol: AJBU.SI

Yield: 2.50%

Close Price: $2.29 SGD

Company: LION-PHILLIP S-REIT ETF

Ex-date: 2026-07-30

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0125 per security/unit
Declared Rate: SGD 0.0038 per security/unit
Rate: SGD 0.0067 Per Security

Symbol: CLR.SI

Yield: 2.69%

Close Price: $0.85 SGD

Company: ALPHA INTEGRATED REIT

Ex-date: 2026-07-30

Payment date: 2026-09-28

Particulars:
Declared Rate: SGD 0.0203 per security/unit

Symbol: M1GU.SI

Yield: 3.87%

Close Price: $0.53 SGD

Company: MAPLETREE INDUSTRIAL TRUST

Ex-date: 2026-07-30

Payment date: 2026-09-07

Particulars:
Declared Rate: SGD 0.0026 per security/unit
Declared Rate: SGD 0.023 per security/unit
Rate: SGD 0.0055 Per Security

Symbol: ME8U.SI

Yield: 1.59%

Close Price: $1.96 SGD

Company: SUNTEC REAL ESTATE INV TRUST

Ex-date: 2026-07-30

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.00226 per security/unit
Declared Rate: SGD 0.01774 per security/unit

Symbol: T82U.SI

Yield: 1.32%

Close Price: $1.52 SGD

Company: AZTECH GLOBAL LTD.

Ex-date: 2026-08-04

Payment date: 2026-08-12

Particulars:
Declared Rate: SGD 0.005 per security/unit

Symbol: 8AZ.SI

Yield: 0.70%

Close Price: $0.71 SGD

Company: ESR REIT

Ex-date: 2026-08-04

Payment date: 2026-09-11

Particulars:
Declared Rate: SGD 0.0005 per security/unit
Declared Rate: SGD 0.10126 per security/unit
Rate: SGD 0.01334 Per Security

Symbol: 9A4U.SI

Yield: 4.34%

Close Price: $2.65 SGD

Company: KEPPEL INFRA TRUST WEF 2015

Ex-date: 2026-08-04

Payment date: 2026-08-13

Particulars:
Declared Rate: SGD 0.0199 per security/unit

Symbol: A7RU.SI

Yield: 3.62%

Close Price: $0.55 SGD

Company: CORTINA HOLDINGS LIMITED

Ex-date: 2026-08-04

Payment date: 2026-08-14

Particulars:
Declared Rate: SGD 0.14 per security/unit
Declared Rate: SGD 0.02 per security/unit

Symbol: C41.SI

Yield: 4.17%

Close Price: $3.84 SGD

Company: KORE US REIT

Ex-date: 2026-08-04

Payment date: 2026-09-29

Particulars:
Declared Rate: USD 0.004 per security/unit

Symbol: CMOU.SI

Yield: 2.89%

Close Price: $0.18 SGD

Company: CAPITALAND ASCOTT TRUST

Ex-date: 2026-08-04

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0035 per security/unit
Declared Rate: SGD 0.018 per security/unit
Rate: SGD 0.00382 Per Security

Symbol: HMN.SI

Yield: 2.80%

Close Price: $0.91 SGD

Company: MAPLETREE LOGISTICS TRUST

Ex-date: 2026-08-04

Payment date: 2026-09-16

Particulars:
Declared Rate: SGD 0.00672 per security/unit
Declared Rate: SGD 0.0031 per security/unit
Rate: SGD 0.00834 Per Security

Symbol: M44U.SI

Yield: 1.46%

Close Price: $1.24 SGD

Company: HIAP TONG CORPORATION LTD.

Ex-date: 2026-08-05

Payment date: 2026-08-17

Particulars:
Declared Rate: SGD 0.001 per security/unit

Symbol: 5PO.SI

Yield: 0.95%

Close Price: $0.11 SGD

Company: IFAST CORPORATION LTD.

Ex-date: 2026-08-05

Payment date: 2026-08-20

Particulars:
Declared Rate: SGD 0.03 per security/unit

Symbol: AIY.SI

Yield: 0.34%

Close Price: $8.95 SGD

Company: BUKIT SEMBAWANG ESTATES LTD

Ex-date: 2026-08-05

Payment date: 2026-08-20

Particulars:
Declared Rate: SGD 0.18 per security/unit
Declared Rate: SGD 0.04 per security/unit

Symbol: B61.SI

Yield: 4.50%

Close Price: $4.89 SGD

Company: JB FOODS LIMITED

Ex-date: 2026-08-05

Payment date: 2026-08-18

Particulars:
Declared Rate: SGD 0.045 per security/unit

Symbol: BEW.SI

Yield: 6.12%

Close Price: $0.74 SGD

Company: CHEMICAL INDUSTRIES (F.E.) LTD

Ex-date: 2026-08-05

Payment date: 2026-08-17

Particulars:
Declared Rate: SGD 0.005 per security/unit

Symbol: C05.SI

Yield: 0.84%

Close Price: $0.60 SGD

Company: DIGITAL CORE REIT

Ex-date: 2026-08-05

Payment date: 2026-09-24

Particulars:
Declared Rate: USD 0.0092 per security/unit
Rate: USD 0.0088 Per Security

Symbol: DCRU.SI

Yield: 3.64%

Close Price: $0.50 USD

Company: KEPPEL REIT

Ex-date: 2026-08-05

Payment date: 2026-09-15

Particulars:
Declared Rate: SGD 0.0118 per security/unit
Declared Rate: SGD 0.0123 per security/unit
Rate: SGD 0.002 Per Security

Symbol: K71U.SI

Yield: 2.85%

Close Price: $0.92 SGD

Company: METRO HOLDINGS LIMITED

Ex-date: 2026-08-05

Payment date: 2026-08-18

Particulars:
Declared Rate: SGD 0.02 per security/unit

Symbol: M01.SI

Yield: 4.35%

Close Price: $0.46 SGD

Company: SIAM CEMENT TH SDR 10TO1

Ex-date: 2026-08-05

Payment date: 2026-08-27

Particulars:
Declared Rate: THB 0.31185 per security/unit

Symbol: TSCD.SI

Yield: 1.23%

Close Price: $0.98 SGD

Company: JASON MARINE GROUP LIMITED

Ex-date: 2026-08-06

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0075 per security/unit

Symbol: 5PF.SI

Yield: 4.41%

Close Price: $0.17 SGD

Company: GP INDUSTRIES LIMITED

Ex-date: 2026-08-06

Payment date: 2026-08-21

Particulars:
Declared Rate: SGD 0.0175 per security/unit

Symbol: G20.SI

Yield: 2.97%

Close Price: $0.59 SGD

Company: CATL HK SDR 30TO1

Ex-date: 2026-08-06

Payment date: 2026-09-08

Particulars:
Declared Rate: HKD 0.04838 per security/unit

Symbol: HCCD.SI

Yield: 0.24%

Close Price: $3.38 SGD

Company: FORTRESS MINERALS LIMITED

Ex-date: 2026-08-06

Payment date: 2026-08-21

Particulars:
Declared Rate: SGD 0.00472 per security/unit

Symbol: OAJ.SI

Yield: 1.93%

Close Price: $0.25 SGD

Company: VALUETRONICS HOLDINGS LIMITED

Ex-date: 2026-08-07

Payment date: 2026-08-28

Particulars:
Declared Rate: HKD 0.16 per security/unit
Declared Rate: HKD 0.14 per security/unit

Symbol: BN2.SI

Yield: 4.71%

Close Price: $1.05 SGD

Company: BOUSTEAD SINGAPORE LIMITED

Ex-date: 2026-08-07

Payment date: 2026-09-28

Particulars:
Declared Rate: SGD 0.045 per security/unit
Declared Rate: SGD 0.04 per security/unit

Symbol: F9D.SI

Yield: 4.27%

Close Price: $1.99 SGD

Company: STAMFORD LAND CORPORATION LTD

Ex-date: 2026-08-07

Payment date: 2026-09-28

Particulars:
Declared Rate: SGD 0.005 per security/unit

Symbol: H07.SI

Yield: 1.01%

Close Price: $0.50 SGD

Company: SINGAPORE SHIPPING CORP LTD

Ex-date: 2026-08-07

Payment date: 2026-09-28

Particulars:
Declared Rate: SGD 0.01 per security/unit

Symbol: S19.SI

Yield: 3.33%

Close Price: $0.30 SGD

Company: SINGAPORE AIRLINES LTD

Ex-date: 2026-08-11

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.22 per security/unit
Declared Rate: SGD 0.07 per security/unit

Symbol: C6L.SI

Yield: 3.85%

Close Price: $7.53 SGD

Company: HIAP SENG INDUSTRIES LIMITED

Ex-date: 2026-08-12

Payment date: 2026-08-27

Particulars:
Declared Rate: SGD 0.0002 per security/unit

Symbol: 1L2.SI

Yield: 1.82%

Close Price: $0.01 SGD

Company: FIRST REAL ESTATE INV TRUST

Ex-date: 2026-08-12

Payment date: 2026-09-23

Particulars:
Declared Rate: SGD 0.0016 per security/unit
Declared Rate: SGD 0.0003 per security/unit
Rate: SGD 0.0029 Per Security

Symbol: AW9U.SI

Yield: 2.09%

Close Price: $0.23 SGD

Company: OLD CHANG KEE LTD.

Ex-date: 2026-08-13

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.02 per security/unit

Symbol: 5ML.SI

Yield: 1.69%

Close Price: $1.18 SGD

Company: POWERMATIC DATA SYSTEMS LTD

Ex-date: 2026-08-13

Payment date: 2026-08-26

Particulars:
Declared Rate: SGD 0.15 per security/unit
Declared Rate: SGD 0.04 per security/unit

Symbol: BCY.SI

Yield: 5.85%

Close Price: $3.25 SGD

Company: SHENG SIONG GROUP LTD

Ex-date: 2026-08-13

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0375 per security/unit

Symbol: OV8.SI

Yield: 1.15%

Close Price: $3.26 SGD

Company: LEY CHOON GROUP HLDG LIMITED

Ex-date: 2026-08-13

Payment date: 2026-08-28

Particulars:
Declared Rate: SGD 0.0015 per security/unit

Symbol: Q0X.SI

Yield: 1.65%

Close Price: $0.09 SGD

Company: MPACTS$175M3.11%N260824

Ex-date: 2026-08-14

Payment date: 2026-08-24

Particulars:
Rate: 100%

Symbol: 4P8B.SI

Yield: 0.00%

Close Price: $0.00 SGD

Company: CAPITALAND INDIA TRUST

Ex-date: 2026-08-17

Payment date: 2026-09-23

Particulars:
Declared Rate: SGD 0.0256 per security/unit

Symbol: CY6U.SI

Yield: 2.44%

Close Price: $1.05 SGD

Company: YONGMAO HOLDINGS LIMITED

Ex-date: 2026-08-19

Payment date: 2026-09-04

Particulars:
Declared Rate: SGD 0.01 per security/unit

Symbol: BKX.SI

Yield: 1.39%

Close Price: $0.72 SGD

Company: MEDINEX LIMITED

Ex-date: 2026-08-19

Payment date: 2026-09-04

Particulars:
Declared Rate: SGD 0.0084 per security/unit

Symbol: OTX.SI

Yield: 3.65%

Close Price: $0.23 SGD

Company: CSC HOLDINGS LTD

Ex-date: 2026-08-26

Payment date: 2026-09-10

Particulars:
Declared Rate: SGD 0.00037 per security/unit

Symbol: C06.SI

Yield: 2.64%

Close Price: $0.01 SGD

Company: BRC ASIA LIMITED

Ex-date: 2026-10-22

Payment date: 2026-11-13

Particulars:
Declared Rate: SGD 0.08 per security/unit

Symbol: BEC.SI

Yield: 1.88%

Close Price: $4.26 SGD

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