Elementor #173

Upcoming Singapore Dividends

Ex-date: 2026-03-16

Payment date: 2026-03-26

Particulars:
Declared Rate: SGD 0.03083 per security/unit
Declared Rate: SGD 0.03083 per security/unit
Declared Rate: SGD 0.03083 per security/unit

Symbol: CRPU.SI

Yield: 13.60%

Close Price: $0.68 SGD

Company	Ex-date	Payment date	Particulars	Symbol Code	Yield	Close Price
ASCENDASPTE S$75M3.5%260324	2026-03-16	2026-03-24	Rate: 100% Rate: 100% Rate: 100%	3U9B.SI	0.00%	$0.00 SGD
SASSEUR REIT	2026-03-16	2026-03-26	Declared Rate: SGD 0.03083 per security/unit Declared Rate: SGD 0.03083 per security/unit Declared Rate: SGD 0.03083 per security/unit	CRPU.SI	13.60%	$0.68 SGD
LINCOTRADE&ASSOCIATES HLDG LTD	2026-03-18	2026-03-30	Declared Rate: SGD 0.0088 per security/unit Declared Rate: SGD 0.0088 per security/unit Declared Rate: SGD 0.0088 per security/unit	BFT.SI	8.66%	$0.31 SGD
DFI RETAIL GROUP HOLDINGS LIMITED	2026-03-19	2026-05-13	Declared Rate: USD 0.105 per security/unit Declared Rate: USD 0.105 per security/unit Declared Rate: USD 0.105 per security/unit	D01.SI	6.79%	$4.64 USD
HONGKONG LAND HOLDINGS LIMITED	2026-03-19	2026-05-13	Declared Rate: USD 0.19 per security/unit Declared Rate: USD 0.19 per security/unit Declared Rate: USD 0.19 per security/unit	H78.SI	6.75%	$8.45 USD
JARDINE MATHESON HOLDINGS LTD	2026-03-19	2026-05-13	Declared Rate: USD 1.75 per security/unit Declared Rate: USD 1.75 per security/unit Declared Rate: USD 1.75 per security/unit	J36.SI	6.89%	$76.22 USD
RECLAIMS GLOBAL LIMITED	2026-03-19	2026-03-27	Ratio: 1:1 Ratio: 1:1	NEX.SI	-	$0.00 SGD
ASIAN PAY TELEVISION TRUST	2026-03-19	2026-03-27	Declared Rate: SGD 0.00525 per security/unit Declared Rate: SGD 0.00525 per security/unit Declared Rate: SGD 0.00525 per security/unit	S7OU.SI	17.12%	$0.09 SGD
AEDGE GROUP LIMITED	2026-03-19	-	Ratio: 2:1 Ratio: 2:1 Ratio: 2:1	XVG.SI	-	$0.00 SGD
TAI SIN ELECTRIC LIMITED	2026-03-20	2026-03-31	Declared Rate: SGD 0.0075 per security/unit Declared Rate: SGD 0.0075 per security/unit Declared Rate: SGD 0.0075 per security/unit	500.SI	4.37%	$0.52 SGD
UOB APAC GREEN REIT ETF	2026-03-20	2026-03-30	Rate: SGD 0.014482 Per Security	GRN.SI	2.00%	$0.72 SGD
CIVMEC LIMITED	2026-03-24	2026-04-10	Declared Rate: AUD 0.025 per security/unit Declared Rate: AUD 0.025 per security/unit Declared Rate: AUD 0.025 per security/unit	P9D.SI	4.78%	$1.43 SGD
IHH HEALTHCARE BERHAD	2026-03-27	2026-04-30	Declared Rate: MYR 0.055 per security/unit Declared Rate: MYR 0.055 per security/unit Declared Rate: MYR 0.055 per security/unit	Q0F.SI	1.85%	$2.89 SGD
BANK CENTRAL ASIA ID SDR 1TO2	2026-03-30	2026-04-13	Declared Rate: IDR 445.104 per security/unit	IBKD.SI	3.11%	$1.08 SGD
SIAM CEMENT TH SDR 10TO1	2026-04-01	2026-04-27	Declared Rate: THB 0.22275 per security/unit Declared Rate: THB 0.22275 per security/unit Declared Rate: THB 0.22275 per security/unit	TSCD.SI	3.88%	$0.69 SGD
DBS GROUP HOLDINGS LTD	2026-04-08	2026-04-17	Declared Rate: SGD 0.66 per security/unit Declared Rate: SGD 0.15 per security/unit Declared Rate: SGD 0.66 per security/unit Declared Rate: SGD 0.15 per security/unit Declared Rate: SGD 0.66 per security/unit Declared Rate: SGD 0.15 per security/unit	D05.SI	4.34%	$55.98 SGD
JD HK SDR 10TO1	2026-04-08	2026-04-28	Declared Rate: USD 0.0495 per security/unit Declared Rate: USD 0.0495 per security/unit Declared Rate: USD 0.0495 per security/unit	HJDD.SI	10.40%	$1.83 SGD
CATL HK SDR 30TO1	2026-04-10	2026-05-19	Declared Rate: HKD 0.16083 per security/unit Declared Rate: HKD 0.0733 per security/unit Declared Rate: HKD 0.16083 per security/unit Declared Rate: HKD 0.0733 per security/unit Declared Rate: HKD 0.16083 per security/unit Declared Rate: HKD 0.0733 per security/unit	HCCD.SI	3.16%	$3.64 SGD
THAKRAL CORPORATION LTD	2026-04-14	2026-04-24	Declared Rate: SGD 0.035 per security/unit Declared Rate: SGD 0.035 per security/unit Declared Rate: SGD 0.035 per security/unit	AWI.SI	6.03%	$1.74 SGD
GREAT EASTERN HLDGS LTD	2026-04-20	2026-05-06	Declared Rate: SGD 0.3 per security/unit Declared Rate: SGD 0.3 per security/unit Declared Rate: SGD 0.3 per security/unit	G07.SI	5.70%	$15.80 SGD
SRI TRANG AGRO-INDUSTRY PCL	2026-04-21	2026-05-08	Declared Rate: THB 0.5 per security/unit Declared Rate: THB 0.5 per security/unit Declared Rate: THB 0.5 per security/unit	NC2.SI	9.64%	$0.62 SGD
SRI TRANG GLOVES (THAILAND)PCL	2026-04-21	2026-05-08	Declared Rate: THB 0.5 per security/unit Declared Rate: THB 0.5 per security/unit Declared Rate: THB 0.5 per security/unit	STG.SI	15.60%	$0.38 SGD
KASIKORN BANK TH SDR 1TO1	2026-04-21	2026-05-14	Declared Rate: THB 10.692 per security/unit Declared Rate: THB 10.692 per security/unit Declared Rate: THB 10.692 per security/unit	TKKD.SI	17.56%	$7.31 SGD
AZTECH GLOBAL LTD.	2026-04-22	2026-04-30	Declared Rate: SGD 0.08 per security/unit Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.08 per security/unit Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.08 per security/unit Declared Rate: SGD 0.03 per security/unit	8AZ.SI	41.77%	$0.79 SGD
OVERSEA-CHINESE BANKING CORP	2026-04-23	2026-05-08	Declared Rate: SGD 0.42 per security/unit Declared Rate: SGD 0.16 per security/unit Declared Rate: SGD 0.42 per security/unit Declared Rate: SGD 0.16 per security/unit Declared Rate: SGD 0.42 per security/unit Declared Rate: SGD 0.16 per security/unit	O39.SI	8.39%	$20.75 SGD
UNITED OVERSEAS BANK LIMITED	2026-04-24	2026-05-08	Declared Rate: SGD 0.71 per security/unit Declared Rate: SGD 0.71 per security/unit Declared Rate: SGD 0.71 per security/unit	U11.SI	5.86%	$36.35 SGD
KEPPEL LTD.	2026-04-27	2026-05-08	Declared Rate: SGD 0.19 per security/unit Declared Rate: SGD 0.02 per security/unit Please see details. Declared Rate: SGD 0.19 per security/unit Declared Rate: SGD 0.02 per security/unit Please see details. Please see details. Declared Rate: SGD 0.19 per security/unit Declared Rate: SGD 0.02 per security/unit	BN4.SI	5.17%	$12.19 SGD
PROPNEX LIMITED	2026-04-27	2026-05-08	Declared Rate: SGD 0.045 per security/unit Declared Rate: SGD 0.045 per security/unit Declared Rate: SGD 0.045 per security/unit	OYY.SI	8.08%	$1.67 SGD
CHINA EVERBRIGHT WATER LIMITED	2026-04-27	2026-05-22	Declared Rate: SGD 0.0069 per security/unit Declared Rate: SGD 0.0069 per security/unit Declared Rate: SGD 0.0069 per security/unit	U9E.SI	9.00%	$0.23 SGD
APAC REALTY LIMITED	2026-04-28	2026-05-08	Declared Rate: SGD 0.018 per security/unit Declared Rate: SGD 0.018 per security/unit Declared Rate: SGD 0.018 per security/unit	CLN.SI	9.64%	$0.56 SGD
MEWAH INTERNATIONAL INC.	2026-04-28	2026-05-11	Declared Rate: SGD 0.0062 per security/unit Declared Rate: SGD 0.0062 per security/unit Declared Rate: SGD 0.0062 per security/unit	MV4.SI	6.20%	$0.30 SGD
SINGAPORE TECH ENGINEERING LTD	2026-04-28	2026-05-13	Declared Rate: SGD 0.06 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.06 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.06 per security/unit Declared Rate: SGD 0.05 per security/unit	S63.SI	3.00%	$11.01 SGD
WILMAR INTERNATIONAL LIMITED	2026-04-29	2026-05-14	Declared Rate: SGD 0.1 per security/unit Declared Rate: SGD 0.1 per security/unit Declared Rate: SGD 0.1 per security/unit	F34.SI	7.77%	$3.86 SGD
VICOM LTD.	2026-04-29	2026-05-08	Declared Rate: SGD 0.053 per security/unit Declared Rate: SGD 0.053 per security/unit Declared Rate: SGD 0.053 per security/unit	WJP.SI	8.88%	$1.79 SGD
CSE GLOBAL LTD	2026-04-30	2026-06-19	Declared Rate: SGD 0.0146 per security/unit Declared Rate: SGD 0.0146 per security/unit Declared Rate: SGD 0.0146 per security/unit	544.SI	3.42%	$1.28 SGD
FIRST SPONSOR GROUP LIMITED	2026-04-30	2026-05-22	Declared Rate: SGD 0.0369 per security/unit Declared Rate: SGD 0.0369 per security/unit Declared Rate: SGD 0.0369 per security/unit	ADN.SI	10.75%	$1.03 SGD
BRC ASIA LIMITED	2026-04-30	2026-05-15	Declared Rate: SGD 0.07 per security/unit Declared Rate: SGD 0.07 per security/unit Declared Rate: SGD 0.07 per security/unit Declared Rate: SGD 0.07 per security/unit Declared Rate: SGD 0.07 per security/unit Declared Rate: SGD 0.07 per security/unit	BEC.SI	9.48%	$4.43 SGD
CITY DEVELOPMENTS LIMITED	2026-04-30	2026-05-19	Declared Rate: SGD 0.25 per security/unit Declared Rate: SGD 0.25 per security/unit Declared Rate: SGD 0.25 per security/unit	C09.SI	8.72%	$8.60 SGD
FRENCKEN GROUP LIMITED	2026-04-30	2026-05-14	Declared Rate: SGD 0.0275 per security/unit Declared Rate: SGD 0.0275 per security/unit Declared Rate: SGD 0.0275 per security/unit	E28.SI	4.13%	$2.00 SGD
INFO-TECH SYSTEMS LTD.	2026-04-30	2026-05-15	Declared Rate: SGD 0.0195 per security/unit Declared Rate: SGD 0.0195 per security/unit Declared Rate: SGD 0.0195 per security/unit	ITS.SI	5.79%	$1.01 SGD
SBS TRANSIT LTD	2026-04-30	2026-05-11	Declared Rate: SGD 0.3199 per security/unit Declared Rate: SGD 0.0866 per security/unit Declared Rate: SGD 0.3199 per security/unit Declared Rate: SGD 0.0866 per security/unit Declared Rate: SGD 0.3199 per security/unit Declared Rate: SGD 0.0866 per security/unit	S61.SI	31.84%	$3.83 SGD
COMFORTDELGRO CORPORATION LTD	2026-05-04	2026-05-13	Declared Rate: SGD 0.0459 per security/unit Declared Rate: SGD 0.0459 per security/unit Declared Rate: SGD 0.0459 per security/unit	C52.SI	9.50%	$1.45 SGD
FOOD EMPIRE HOLDINGS LIMITED	2026-05-04	2026-05-14	Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.04 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.04 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.04 per security/unit	F03.SI	8.77%	$3.08 SGD
HOCK LIAN SENG HOLDINGS LTD	2026-05-04	2026-05-15	Declared Rate: SGD 0.01125 per security/unit Declared Rate: SGD 0.01125 per security/unit Declared Rate: SGD 0.01125 per security/unit	J2T.SI	8.44%	$0.40 SGD
SHENG SIONG GROUP LTD	2026-05-04	2026-05-15	Declared Rate: SGD 0.038 per security/unit Declared Rate: SGD 0.038 per security/unit Declared Rate: SGD 0.038 per security/unit	OV8.SI	4.32%	$2.64 SGD
BUMITAMA AGRI LTD.	2026-05-04	2026-05-14	Declared Rate: SGD 0.0322 per security/unit Declared Rate: SGD 0.0322 per security/unit Declared Rate: SGD 0.0322 per security/unit	P8Z.SI	5.85%	$1.65 SGD
HONG LEONG FINANCE LIMITED	2026-05-04	2026-05-21	Declared Rate: SGD 0.0615 per security/unit Declared Rate: SGD 0.0615 per security/unit Declared Rate: SGD 0.0615 per security/unit	S41.SI	7.26%	$2.54 SGD
CP ALL TH SDR 1TO1	2026-05-04	2026-05-28	Declared Rate: THB 1.47015 per security/unit Declared Rate: THB 1.47015 per security/unit Declared Rate: THB 1.47015 per security/unit	TCPD.SI	9.53%	$1.84 SGD
SEATRIUM LTD	2026-05-05	2026-05-18	Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.03 per security/unit	5E2.SI	3.83%	$2.35 SGD
HAW PAR CORP LTD	2026-05-05	2026-05-21	Declared Rate: SGD 0.2 per security/unit Declared Rate: SGD 0.2 per security/unit Declared Rate: SGD 0.2 per security/unit	H02.SI	4.03%	$14.88 SGD
HONG LEONG ASIA LTD.	2026-05-05	2026-05-15	Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.03 per security/unit	H22.SI	3.27%	$2.75 SGD
PAN-UNITED CORPORATION LTD	2026-05-05	2026-05-15	Declared Rate: SGD 0.035 per security/unit Declared Rate: SGD 0.035 per security/unit Declared Rate: SGD 0.035 per security/unit	P52.SI	7.39%	$1.42 SGD
CREDIT BUREAU ASIA LIMITED	2026-05-05	2026-05-22	Declared Rate: SGD 0.022 per security/unit Declared Rate: SGD 0.022 per security/unit Declared Rate: SGD 0.022 per security/unit	TCU.SI	5.28%	$1.25 SGD
CP FOODS TH SDR 1TO2	2026-05-05	2026-05-28	Declared Rate: THB 0.4455 per security/unit Declared Rate: THB 0.4455 per security/unit Declared Rate: THB 0.4455 per security/unit	TPFD.SI	3.54%	$1.51 SGD
UOL GROUP LIMITED	2026-05-05	2026-05-18	Declared Rate: SGD 0.18 per security/unit Declared Rate: SGD 0.07 per security/unit Declared Rate: SGD 0.18 per security/unit Declared Rate: SGD 0.07 per security/unit Declared Rate: SGD 0.18 per security/unit Declared Rate: SGD 0.07 per security/unit	U14.SI	7.68%	$9.76 SGD
VENTURE CORPORATION LIMITED	2026-05-05	2026-05-19	Declared Rate: SGD 0.5 per security/unit Declared Rate: SGD 0.5 per security/unit Declared Rate: SGD 0.5 per security/unit	V03.SI	9.48%	$15.83 SGD
AP OIL INTERNATIONAL LIMITED	2026-05-06	2026-05-26	Declared Rate: SGD 0.005 per security/unit Declared Rate: SGD 0.005 per security/unit Declared Rate: SGD 0.005 per security/unit	5AU.SI	11.72%	$0.13 SGD
LHT HOLDINGS LIMITED	2026-05-06	2026-05-15	Declared Rate: SGD 0.2 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.2 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.2 per security/unit Declared Rate: SGD 0.05 per security/unit	BEI.SI	67.57%	$1.11 SGD
FIRST RESOURCES LIMITED	2026-05-06	2026-05-15	Declared Rate: SGD 0.102 per security/unit Declared Rate: SGD 0.102 per security/unit Declared Rate: SGD 0.102 per security/unit	EB5.SI	10.97%	$2.79 SGD
IFS CAPITAL LIMITED	2026-05-06	2026-05-20	Declared Rate: SGD 0.008 per security/unit Declared Rate: SGD 0.008 per security/unit Declared Rate: SGD 0.008 per security/unit	I49.SI	10.67%	$0.23 SGD
DELFI LIMITED	2026-05-06	2026-05-15	Declared Rate: SGD 0.0215 per security/unit Declared Rate: SGD 0.0215 per security/unit Declared Rate: SGD 0.0215 per security/unit	P34.SI	6.90%	$0.94 SGD
GEO ENERGY RESOURCES LIMITED	2026-05-06	2026-05-14	Declared Rate: SGD 0.001 per security/unit Declared Rate: SGD 0.001 per security/unit Declared Rate: SGD 0.001 per security/unit	RE4.SI	0.56%	$0.54 SGD
PACIFIC RADIANCE LTD	2026-05-06	2026-05-20	Declared Rate: SGD 0.00175 per security/unit Declared Rate: SGD 0.00175 per security/unit Declared Rate: SGD 0.00175 per security/unit	RXS.SI	6.48%	$0.08 SGD
TELECHOICE INTERNATIONAL LTD	2026-05-06	2026-05-28	Declared Rate: SGD 0.0045 per security/unit Declared Rate: SGD 0.0045 per security/unit Declared Rate: SGD 0.0045 per security/unit	T41.SI	6.96%	$0.19 SGD
SINGAPORE LAND GROUP LTD	2026-05-06	2026-05-28	Declared Rate: SGD 0.045 per security/unit Declared Rate: SGD 0.045 per security/unit Declared Rate: SGD 0.045 per security/unit	U06.SI	3.98%	$3.39 SGD
SEMBCORP INDUSTRIES LTD	2026-05-06	2026-05-15	Declared Rate: SGD 0.16 per security/unit Declared Rate: SGD 0.16 per security/unit Declared Rate: SGD 0.16 per security/unit	U96.SI	8.33%	$5.76 SGD
UMS INTEGRATION LIMITED	2026-05-07	2026-05-22	Declared Rate: SGD 0.02 per security/unit Declared Rate: SGD 0.02 per security/unit Declared Rate: SGD 0.02 per security/unit	558.SI	4.00%	$1.50 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 Declared Rate: SGD 0.013 per security/unit Declared Rate: SGD 0.007 per security/unit Declared Rate: SGD 0.013 per security/unit Declared Rate: SGD 0.007 per security/unit	5CF.SI	8.00%	$0.75 SGD
AEM HOLDINGS LTD	2026-05-07	2026-05-22	Declared Rate: SGD 0.013 per security/unit Declared Rate: SGD 0.013 per security/unit Declared Rate: SGD 0.013 per security/unit	AWX.SI	1.16%	$3.36 SGD
SIIC ENVIRONMENT HOLDINGS LTD.	2026-05-07	2026-05-29	Declared Rate: SGD 0.011 per security/unit Declared Rate: SGD 0.011 per security/unit Declared Rate: SGD 0.011 per security/unit	BHK.SI	18.23%	$0.18 SGD
BUND CENTER INVESTMENT LTD	2026-05-07	2026-05-22	Declared Rate: SGD 0.068 per security/unit Declared Rate: SGD 0.068 per security/unit Declared Rate: SGD 0.068 per security/unit	BTE.SI	43.87%	$0.47 SGD
WEE HUR HOLDINGS LTD.	2026-05-07	2026-05-22	Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.01 per security/unit	E3B.SI	4.35%	$0.69 SGD
GOLDEN AGRI-RESOURCES LTD	2026-05-07	2026-05-20	Declared Rate: SGD 0.00952 per security/unit Declared Rate: SGD 0.00952 per security/unit Declared Rate: SGD 0.00952 per security/unit	E5H.SI	9.36%	$0.31 SGD
NANOFILM TECHNOLOGIES INTL LTD	2026-05-07	2026-05-20	Declared Rate: SGD 0.0087 per security/unit Declared Rate: SGD 0.0087 per security/unit Declared Rate: SGD 0.0087 per security/unit	MZH.SI	4.21%	$0.62 SGD
UOB-KAY HIAN HOLDINGS LIMITED	2026-05-07	2026-05-26	Declared Rate: SGD 0.123 per security/unit Declared Rate: SGD 0.123 per security/unit Declared Rate: SGD 0.123 per security/unit	U10.SI	11.98%	$3.08 SGD
YKGI LIMITED	2026-05-07	2026-05-19	Declared Rate: SGD 0.0036 per security/unit Declared Rate: SGD 0.0036 per security/unit Declared Rate: SGD 0.0036 per security/unit	YK9.SI	7.77%	$0.14 SGD
IFAST CORPORATION LTD.	2026-05-08	2026-05-22	Declared Rate: SGD 0.025 per security/unit Declared Rate: SGD 0.025 per security/unit Declared Rate: SGD 0.025 per security/unit	AIY.SI	0.87%	$8.61 SGD
BROOK CROMPTON HOLDINGS LTD.	2026-05-08	2026-05-29	Declared Rate: SGD 0.02 per security/unit Declared Rate: SGD 0.02 per security/unit Declared Rate: SGD 0.02 per security/unit	AWC.SI	9.84%	$0.61 SGD
COSCO SHIPPING INTL(S) CO. LTD	2026-05-08	2026-05-25	Declared Rate: SGD 0.00089 per security/unit Declared Rate: SGD 0.00089 per security/unit Declared Rate: SGD 0.00089 per security/unit	F83.SI	2.32%	$0.12 SGD
OVERSEAS EDUCATION LIMITED	2026-05-08	2026-05-22	Declared Rate: SGD 0.007 per security/unit Declared Rate: SGD 0.007 per security/unit Declared Rate: SGD 0.007 per security/unit	RQ1.SI	13.13%	$0.16 SGD
TUAN SING HOLDINGS LIMITED	2026-05-08	2026-06-26	Declared Rate: SGD 0.007 per security/unit Declared Rate: SGD 0.007 per security/unit Declared Rate: SGD 0.007 per security/unit	T24.SI	6.67%	$0.32 SGD
ISEC HEALTHCARE LTD.	2026-05-11	2026-05-26	Declared Rate: SGD 0.0058 per security/unit Declared Rate: SGD 0.0058 per security/unit Declared Rate: SGD 0.0058 per security/unit	40T.SI	5.35%	$0.33 SGD
MULTI-CHEM LIMITED	2026-05-11	2026-05-22	Declared Rate: SGD 0.2 per security/unit Declared Rate: SGD 0.2 per security/unit Declared Rate: SGD 0.2 per security/unit	AWZ.SI	17.44%	$3.44 SGD
UNITED OVERSEAS INSURANCE LTD	2026-05-11	2026-05-22	Declared Rate: SGD 0.195 per security/unit Declared Rate: SGD 0.195 per security/unit Declared Rate: SGD 0.195 per security/unit	U13.SI	7.31%	$8.00 SGD
BONVESTS HOLDINGS LTD	2026-05-12	2026-05-28	Declared Rate: SGD 0.012 per security/unit Declared Rate: SGD 0.012 per security/unit Declared Rate: SGD 0.012 per security/unit	B28.SI	3.69%	$0.98 SGD
RAFFLES MEDICAL GROUP LTD	2026-05-12	2026-05-22	Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.03 per security/unit	BSL.SI	9.00%	$1.00 SGD
HO BEE LAND LIMITED	2026-05-12	2026-05-22	Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.05 per security/unit	H13.SI	6.98%	$2.15 SGD
KINGSMEN CREATIVES LTD	2026-05-13	2026-05-29	Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.03 per security/unit Declared Rate: SGD 0.03 per security/unit	5MZ.SI	16.07%	$0.56 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 Declared Rate: SGD 0.005 per security/unit Declared Rate: SGD 0.005 per security/unit Declared Rate: SGD 0.005 per security/unit Declared Rate: SGD 0.005 per security/unit	BDU.SI	12.24%	$0.25 SGD
OUE LIMITED	2026-05-13	2026-05-29	Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.01 per security/unit	LJ3.SI	2.68%	$1.12 SGD
HOSEN GROUP LTD	2026-05-14	2026-05-29	Declared Rate: SGD 0.002 per security/unit Declared Rate: SGD 0.002 per security/unit Declared Rate: SGD 0.002 per security/unit	5EV.SI	9.09%	$0.07 SGD
GLOBAL INVESTMENTS LIMITED	2026-05-14	2026-06-26	Declared Rate: SGD 0.004 per security/unit Declared Rate: SGD 0.004 per security/unit Declared Rate: SGD 0.004 per security/unit	B73.SI	9.45%	$0.13 SGD
UNI-ASIA GROUP LIMITED	2026-05-14	2026-05-29	Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.01 per security/unit	CHJ.SI	3.41%	$0.88 SGD
UNITED OVERSEAS AUSTRALIA LTD	2026-05-14	2026-06-05	Declared Rate: AUD 0.02 per security/unit Declared Rate: AUD 0.02 per security/unit Declared Rate: AUD 0.02 per security/unit	EH5.SI	9.69%	$0.56 SGD
HOTEL GRAND CENTRAL LTD	2026-05-14	2026-05-29	Declared Rate: SGD 0.015 per security/unit Declared Rate: SGD 0.015 per security/unit Declared Rate: SGD 0.015 per security/unit	H18.SI	6.62%	$0.68 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 Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.05 per security/unit	PCT.SI	22.22%	$1.35 SGD
YANLORD LAND GROUP LIMITED	2026-05-19	2026-06-05	Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.01 per security/unit Declared Rate: SGD 0.01 per security/unit	Z25.SI	4.69%	$0.64 SGD
JARDINE CYCLE & CARRIAGE LTD	2026-05-22	2026-06-12	Declared Rate: USD 0.85 per security/unit Declared Rate: USD 0.85 per security/unit Declared Rate: USD 0.85 per security/unit	C07.SI	9.86%	$33.13 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 Declared Rate: SGD 0.34 per security/unit Declared Rate: SGD 0.05 per security/unit Declared Rate: SGD 0.34 per security/unit Declared Rate: SGD 0.05 per security/unit	T12.SI	99.15%	$1.18 SGD
PSC CORPORATION LTD.	2026-06-04	2026-06-18	Declared Rate: SGD 0.018 per security/unit Declared Rate: SGD 0.018 per security/unit Declared Rate: SGD 0.018 per security/unit	DM0.SI	12.71%	$0.43 SGD
ISDN HOLDINGS LIMITED	2026-07-06	2026-08-25	Declared Rate: SGD 0.0053 per security/unit Declared Rate: SGD 0.0053 per security/unit Declared Rate: SGD 0.0053 per security/unit	I07.SI	4.30%	$0.37 SGD

Company: ASCENDASPTE S$75M3.5%260324

Ex-date: 2026-03-16

Payment date: 2026-03-24

Particulars:
Rate: 100%
Rate: 100%
Rate: 100%

Symbol: 3U9B.SI

Yield: 0.00%

Close Price: $0.00 SGD

Company: SASSEUR REIT

Ex-date: 2026-03-16

Payment date: 2026-03-26

Particulars:
Declared Rate: SGD 0.03083 per security/unit
Declared Rate: SGD 0.03083 per security/unit
Declared Rate: SGD 0.03083 per security/unit

Symbol: CRPU.SI

Yield: 13.60%

Close Price: $0.68 SGD

Company: LINCOTRADE&ASSOCIATES HLDG LTD

Ex-date: 2026-03-18

Payment date: 2026-03-30

Particulars:
Declared Rate: SGD 0.0088 per security/unit
Declared Rate: SGD 0.0088 per security/unit
Declared Rate: SGD 0.0088 per security/unit

Symbol: BFT.SI

Yield: 8.66%

Close Price: $0.31 SGD

Company: DFI RETAIL GROUP HOLDINGS LIMITED

Ex-date: 2026-03-19

Payment date: 2026-05-13

Particulars:
Declared Rate: USD 0.105 per security/unit
Declared Rate: USD 0.105 per security/unit
Declared Rate: USD 0.105 per security/unit

Symbol: D01.SI

Yield: 6.79%

Close Price: $4.64 USD

Company: HONGKONG LAND HOLDINGS LIMITED

Ex-date: 2026-03-19

Payment date: 2026-05-13

Particulars:
Declared Rate: USD 0.19 per security/unit
Declared Rate: USD 0.19 per security/unit
Declared Rate: USD 0.19 per security/unit

Symbol: H78.SI

Yield: 6.75%

Close Price: $8.45 USD

Company: JARDINE MATHESON HOLDINGS LTD

Ex-date: 2026-03-19

Payment date: 2026-05-13

Particulars:
Declared Rate: USD 1.75 per security/unit
Declared Rate: USD 1.75 per security/unit
Declared Rate: USD 1.75 per security/unit

Symbol: J36.SI

Yield: 6.89%

Close Price: $76.22 USD

Company: RECLAIMS GLOBAL LIMITED

Ex-date: 2026-03-19

Payment date: 2026-03-27

Particulars:
Ratio: 1:1
Ratio: 1:1

Symbol: NEX.SI

Yield: -

Close Price: $0.00 SGD

Company: ASIAN PAY TELEVISION TRUST

Ex-date: 2026-03-19

Payment date: 2026-03-27

Particulars:
Declared Rate: SGD 0.00525 per security/unit
Declared Rate: SGD 0.00525 per security/unit
Declared Rate: SGD 0.00525 per security/unit

Symbol: S7OU.SI

Yield: 17.12%

Close Price: $0.09 SGD

Company: AEDGE GROUP LIMITED

Ex-date: 2026-03-19

Payment date: -

Particulars:
Ratio: 2:1
Ratio: 2:1
Ratio: 2:1

Symbol: XVG.SI

Yield: -

Close Price: $0.00 SGD

Company: TAI SIN ELECTRIC LIMITED

Ex-date: 2026-03-20

Payment date: 2026-03-31

Particulars:
Declared Rate: SGD 0.0075 per security/unit
Declared Rate: SGD 0.0075 per security/unit
Declared Rate: SGD 0.0075 per security/unit

Symbol: 500.SI

Yield: 4.37%

Close Price: $0.52 SGD

Company: UOB APAC GREEN REIT ETF

Ex-date: 2026-03-20

Payment date: 2026-03-30

Particulars:
Rate: SGD 0.014482 Per Security

Symbol: GRN.SI

Yield: 2.00%

Close Price: $0.72 SGD

Company: CIVMEC LIMITED

Ex-date: 2026-03-24

Payment date: 2026-04-10

Particulars:
Declared Rate: AUD 0.025 per security/unit
Declared Rate: AUD 0.025 per security/unit
Declared Rate: AUD 0.025 per security/unit

Symbol: P9D.SI

Yield: 4.78%

Close Price: $1.43 SGD

Company: IHH HEALTHCARE BERHAD

Ex-date: 2026-03-27

Payment date: 2026-04-30

Particulars:
Declared Rate: MYR 0.055 per security/unit
Declared Rate: MYR 0.055 per security/unit
Declared Rate: MYR 0.055 per security/unit

Symbol: Q0F.SI

Yield: 1.85%

Close Price: $2.89 SGD

Company: BANK CENTRAL ASIA ID SDR 1TO2

Ex-date: 2026-03-30

Payment date: 2026-04-13

Particulars:
Declared Rate: IDR 445.104 per security/unit

Symbol: IBKD.SI

Yield: 3.11%

Close Price: $1.08 SGD

Company: SIAM CEMENT TH SDR 10TO1

Ex-date: 2026-04-01

Payment date: 2026-04-27

Particulars:
Declared Rate: THB 0.22275 per security/unit
Declared Rate: THB 0.22275 per security/unit
Declared Rate: THB 0.22275 per security/unit

Symbol: TSCD.SI

Yield: 3.88%

Close Price: $0.69 SGD

Company: DBS GROUP HOLDINGS LTD

Ex-date: 2026-04-08

Payment date: 2026-04-17

Particulars:
Declared Rate: SGD 0.66 per security/unit
Declared Rate: SGD 0.15 per security/unit
Declared Rate: SGD 0.66 per security/unit
Declared Rate: SGD 0.15 per security/unit
Declared Rate: SGD 0.66 per security/unit
Declared Rate: SGD 0.15 per security/unit

Symbol: D05.SI

Yield: 4.34%

Close Price: $55.98 SGD

Company: JD HK SDR 10TO1

Ex-date: 2026-04-08

Payment date: 2026-04-28

Particulars:
Declared Rate: USD 0.0495 per security/unit
Declared Rate: USD 0.0495 per security/unit
Declared Rate: USD 0.0495 per security/unit

Symbol: HJDD.SI

Yield: 10.40%

Close Price: $1.83 SGD

Company: CATL HK SDR 30TO1

Ex-date: 2026-04-10

Payment date: 2026-05-19

Particulars:
Declared Rate: HKD 0.16083 per security/unit
Declared Rate: HKD 0.0733 per security/unit
Declared Rate: HKD 0.16083 per security/unit
Declared Rate: HKD 0.0733 per security/unit
Declared Rate: HKD 0.16083 per security/unit
Declared Rate: HKD 0.0733 per security/unit

Symbol: HCCD.SI

Yield: 3.16%

Close Price: $3.64 SGD

Company: THAKRAL CORPORATION LTD

Ex-date: 2026-04-14

Payment date: 2026-04-24

Particulars:
Declared Rate: SGD 0.035 per security/unit
Declared Rate: SGD 0.035 per security/unit
Declared Rate: SGD 0.035 per security/unit

Symbol: AWI.SI

Yield: 6.03%

Close Price: $1.74 SGD

Company: GREAT EASTERN HLDGS LTD

Ex-date: 2026-04-20

Payment date: 2026-05-06

Particulars:
Declared Rate: SGD 0.3 per security/unit
Declared Rate: SGD 0.3 per security/unit
Declared Rate: SGD 0.3 per security/unit

Symbol: G07.SI

Yield: 5.70%

Close Price: $15.80 SGD

Company: SRI TRANG AGRO-INDUSTRY PCL

Ex-date: 2026-04-21

Payment date: 2026-05-08

Particulars:
Declared Rate: THB 0.5 per security/unit
Declared Rate: THB 0.5 per security/unit
Declared Rate: THB 0.5 per security/unit

Symbol: NC2.SI

Yield: 9.64%

Close Price: $0.62 SGD

Company: SRI TRANG GLOVES (THAILAND)PCL

Ex-date: 2026-04-21

Payment date: 2026-05-08

Particulars:
Declared Rate: THB 0.5 per security/unit
Declared Rate: THB 0.5 per security/unit
Declared Rate: THB 0.5 per security/unit

Symbol: STG.SI

Yield: 15.60%

Close Price: $0.38 SGD

Company: KASIKORN BANK TH SDR 1TO1

Ex-date: 2026-04-21

Payment date: 2026-05-14

Particulars:
Declared Rate: THB 10.692 per security/unit
Declared Rate: THB 10.692 per security/unit
Declared Rate: THB 10.692 per security/unit

Symbol: TKKD.SI

Yield: 17.56%

Close Price: $7.31 SGD

Company: AZTECH GLOBAL LTD.

Ex-date: 2026-04-22

Payment date: 2026-04-30

Particulars:
Declared Rate: SGD 0.08 per security/unit
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.08 per security/unit
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.08 per security/unit
Declared Rate: SGD 0.03 per security/unit

Symbol: 8AZ.SI

Yield: 41.77%

Close Price: $0.79 SGD

Company: OVERSEA-CHINESE BANKING CORP

Ex-date: 2026-04-23

Payment date: 2026-05-08

Particulars:
Declared Rate: SGD 0.42 per security/unit
Declared Rate: SGD 0.16 per security/unit
Declared Rate: SGD 0.42 per security/unit
Declared Rate: SGD 0.16 per security/unit
Declared Rate: SGD 0.42 per security/unit
Declared Rate: SGD 0.16 per security/unit

Symbol: O39.SI

Yield: 8.39%

Close Price: $20.75 SGD

Company: UNITED OVERSEAS BANK LIMITED

Ex-date: 2026-04-24

Payment date: 2026-05-08

Particulars:
Declared Rate: SGD 0.71 per security/unit
Declared Rate: SGD 0.71 per security/unit
Declared Rate: SGD 0.71 per security/unit

Symbol: U11.SI

Yield: 5.86%

Close Price: $36.35 SGD

Company: KEPPEL LTD.

Ex-date: 2026-04-27

Payment date: 2026-05-08

Particulars:
Declared Rate: SGD 0.19 per security/unit
Declared Rate: SGD 0.02 per security/unit
Please see details.
Declared Rate: SGD 0.19 per security/unit
Declared Rate: SGD 0.02 per security/unit
Please see details.
Please see details.
Declared Rate: SGD 0.19 per security/unit
Declared Rate: SGD 0.02 per security/unit

Symbol: BN4.SI

Yield: 5.17%

Close Price: $12.19 SGD

Company: PROPNEX LIMITED

Ex-date: 2026-04-27

Payment date: 2026-05-08

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

Symbol: OYY.SI

Yield: 8.08%

Close Price: $1.67 SGD

Company: CHINA EVERBRIGHT WATER LIMITED

Ex-date: 2026-04-27

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.0069 per security/unit
Declared Rate: SGD 0.0069 per security/unit
Declared Rate: SGD 0.0069 per security/unit

Symbol: U9E.SI

Yield: 9.00%

Close Price: $0.23 SGD

Company: APAC REALTY LIMITED

Ex-date: 2026-04-28

Payment date: 2026-05-08

Particulars:
Declared Rate: SGD 0.018 per security/unit
Declared Rate: SGD 0.018 per security/unit
Declared Rate: SGD 0.018 per security/unit

Symbol: CLN.SI

Yield: 9.64%

Close Price: $0.56 SGD

Company: MEWAH INTERNATIONAL INC.

Ex-date: 2026-04-28

Payment date: 2026-05-11

Particulars:
Declared Rate: SGD 0.0062 per security/unit
Declared Rate: SGD 0.0062 per security/unit
Declared Rate: SGD 0.0062 per security/unit

Symbol: MV4.SI

Yield: 6.20%

Close Price: $0.30 SGD

Company: SINGAPORE TECH ENGINEERING LTD

Ex-date: 2026-04-28

Payment date: 2026-05-13

Particulars:
Declared Rate: SGD 0.06 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.06 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.06 per security/unit
Declared Rate: SGD 0.05 per security/unit

Symbol: S63.SI

Yield: 3.00%

Close Price: $11.01 SGD

Company: WILMAR INTERNATIONAL LIMITED

Ex-date: 2026-04-29

Payment date: 2026-05-14

Particulars:
Declared Rate: SGD 0.1 per security/unit
Declared Rate: SGD 0.1 per security/unit
Declared Rate: SGD 0.1 per security/unit

Symbol: F34.SI

Yield: 7.77%

Close Price: $3.86 SGD

Company: VICOM LTD.

Ex-date: 2026-04-29

Payment date: 2026-05-08

Particulars:
Declared Rate: SGD 0.053 per security/unit
Declared Rate: SGD 0.053 per security/unit
Declared Rate: SGD 0.053 per security/unit

Symbol: WJP.SI

Yield: 8.88%

Close Price: $1.79 SGD

Company: CSE GLOBAL LTD

Ex-date: 2026-04-30

Payment date: 2026-06-19

Particulars:
Declared Rate: SGD 0.0146 per security/unit
Declared Rate: SGD 0.0146 per security/unit
Declared Rate: SGD 0.0146 per security/unit

Symbol: 544.SI

Yield: 3.42%

Close Price: $1.28 SGD

Company: FIRST SPONSOR GROUP LIMITED

Ex-date: 2026-04-30

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.0369 per security/unit
Declared Rate: SGD 0.0369 per security/unit
Declared Rate: SGD 0.0369 per security/unit

Symbol: ADN.SI

Yield: 10.75%

Close Price: $1.03 SGD

Company: BRC ASIA LIMITED

Ex-date: 2026-04-30

Payment date: 2026-05-15

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

Symbol: BEC.SI

Yield: 9.48%

Close Price: $4.43 SGD

Company: CITY DEVELOPMENTS LIMITED

Ex-date: 2026-04-30

Payment date: 2026-05-19

Particulars:
Declared Rate: SGD 0.25 per security/unit
Declared Rate: SGD 0.25 per security/unit
Declared Rate: SGD 0.25 per security/unit

Symbol: C09.SI

Yield: 8.72%

Close Price: $8.60 SGD

Company: FRENCKEN GROUP LIMITED

Ex-date: 2026-04-30

Payment date: 2026-05-14

Particulars:
Declared Rate: SGD 0.0275 per security/unit
Declared Rate: SGD 0.0275 per security/unit
Declared Rate: SGD 0.0275 per security/unit

Symbol: E28.SI

Yield: 4.13%

Close Price: $2.00 SGD

Company: INFO-TECH SYSTEMS LTD.

Ex-date: 2026-04-30

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.0195 per security/unit
Declared Rate: SGD 0.0195 per security/unit
Declared Rate: SGD 0.0195 per security/unit

Symbol: ITS.SI

Yield: 5.79%

Close Price: $1.01 SGD

Company: SBS TRANSIT LTD

Ex-date: 2026-04-30

Payment date: 2026-05-11

Particulars:
Declared Rate: SGD 0.3199 per security/unit
Declared Rate: SGD 0.0866 per security/unit
Declared Rate: SGD 0.3199 per security/unit
Declared Rate: SGD 0.0866 per security/unit
Declared Rate: SGD 0.3199 per security/unit
Declared Rate: SGD 0.0866 per security/unit

Symbol: S61.SI

Yield: 31.84%

Close Price: $3.83 SGD

Company: COMFORTDELGRO CORPORATION LTD

Ex-date: 2026-05-04

Payment date: 2026-05-13

Particulars:
Declared Rate: SGD 0.0459 per security/unit
Declared Rate: SGD 0.0459 per security/unit
Declared Rate: SGD 0.0459 per security/unit

Symbol: C52.SI

Yield: 9.50%

Close Price: $1.45 SGD

Company: FOOD EMPIRE HOLDINGS LIMITED

Ex-date: 2026-05-04

Payment date: 2026-05-14

Particulars:
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.04 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.04 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.04 per security/unit

Symbol: F03.SI

Yield: 8.77%

Close Price: $3.08 SGD

Company: HOCK LIAN SENG HOLDINGS LTD

Ex-date: 2026-05-04

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.01125 per security/unit
Declared Rate: SGD 0.01125 per security/unit
Declared Rate: SGD 0.01125 per security/unit

Symbol: J2T.SI

Yield: 8.44%

Close Price: $0.40 SGD

Company: SHENG SIONG GROUP LTD

Ex-date: 2026-05-04

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.038 per security/unit
Declared Rate: SGD 0.038 per security/unit
Declared Rate: SGD 0.038 per security/unit

Symbol: OV8.SI

Yield: 4.32%

Close Price: $2.64 SGD

Company: BUMITAMA AGRI LTD.

Ex-date: 2026-05-04

Payment date: 2026-05-14

Particulars:
Declared Rate: SGD 0.0322 per security/unit
Declared Rate: SGD 0.0322 per security/unit
Declared Rate: SGD 0.0322 per security/unit

Symbol: P8Z.SI

Yield: 5.85%

Close Price: $1.65 SGD

Company: HONG LEONG FINANCE LIMITED

Ex-date: 2026-05-04

Payment date: 2026-05-21

Particulars:
Declared Rate: SGD 0.0615 per security/unit
Declared Rate: SGD 0.0615 per security/unit
Declared Rate: SGD 0.0615 per security/unit

Symbol: S41.SI

Yield: 7.26%

Close Price: $2.54 SGD

Company: CP ALL TH SDR 1TO1

Ex-date: 2026-05-04

Payment date: 2026-05-28

Particulars:
Declared Rate: THB 1.47015 per security/unit
Declared Rate: THB 1.47015 per security/unit
Declared Rate: THB 1.47015 per security/unit

Symbol: TCPD.SI

Yield: 9.53%

Close Price: $1.84 SGD

Company: SEATRIUM LTD

Ex-date: 2026-05-05

Payment date: 2026-05-18

Particulars:
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.03 per security/unit

Symbol: 5E2.SI

Yield: 3.83%

Close Price: $2.35 SGD

Company: HAW PAR CORP LTD

Ex-date: 2026-05-05

Payment date: 2026-05-21

Particulars:
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.2 per security/unit

Symbol: H02.SI

Yield: 4.03%

Close Price: $14.88 SGD

Company: HONG LEONG ASIA LTD.

Ex-date: 2026-05-05

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.03 per security/unit

Symbol: H22.SI

Yield: 3.27%

Close Price: $2.75 SGD

Company: PAN-UNITED CORPORATION LTD

Ex-date: 2026-05-05

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.035 per security/unit
Declared Rate: SGD 0.035 per security/unit
Declared Rate: SGD 0.035 per security/unit

Symbol: P52.SI

Yield: 7.39%

Close Price: $1.42 SGD

Company: CREDIT BUREAU ASIA LIMITED

Ex-date: 2026-05-05

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.022 per security/unit
Declared Rate: SGD 0.022 per security/unit
Declared Rate: SGD 0.022 per security/unit

Symbol: TCU.SI

Yield: 5.28%

Close Price: $1.25 SGD

Company: CP FOODS TH SDR 1TO2

Ex-date: 2026-05-05

Payment date: 2026-05-28

Particulars:
Declared Rate: THB 0.4455 per security/unit
Declared Rate: THB 0.4455 per security/unit
Declared Rate: THB 0.4455 per security/unit

Symbol: TPFD.SI

Yield: 3.54%

Close Price: $1.51 SGD

Company: UOL GROUP LIMITED

Ex-date: 2026-05-05

Payment date: 2026-05-18

Particulars:
Declared Rate: SGD 0.18 per security/unit
Declared Rate: SGD 0.07 per security/unit
Declared Rate: SGD 0.18 per security/unit
Declared Rate: SGD 0.07 per security/unit
Declared Rate: SGD 0.18 per security/unit
Declared Rate: SGD 0.07 per security/unit

Symbol: U14.SI

Yield: 7.68%

Close Price: $9.76 SGD

Company: VENTURE CORPORATION LIMITED

Ex-date: 2026-05-05

Payment date: 2026-05-19

Particulars:
Declared Rate: SGD 0.5 per security/unit
Declared Rate: SGD 0.5 per security/unit
Declared Rate: SGD 0.5 per security/unit

Symbol: V03.SI

Yield: 9.48%

Close Price: $15.83 SGD

Company: AP OIL INTERNATIONAL LIMITED

Ex-date: 2026-05-06

Payment date: 2026-05-26

Particulars:
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit

Symbol: 5AU.SI

Yield: 11.72%

Close Price: $0.13 SGD

Company: LHT HOLDINGS LIMITED

Ex-date: 2026-05-06

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.05 per security/unit

Symbol: BEI.SI

Yield: 67.57%

Close Price: $1.11 SGD

Company: FIRST RESOURCES LIMITED

Ex-date: 2026-05-06

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.102 per security/unit
Declared Rate: SGD 0.102 per security/unit
Declared Rate: SGD 0.102 per security/unit

Symbol: EB5.SI

Yield: 10.97%

Close Price: $2.79 SGD

Company: IFS CAPITAL LIMITED

Ex-date: 2026-05-06

Payment date: 2026-05-20

Particulars:
Declared Rate: SGD 0.008 per security/unit
Declared Rate: SGD 0.008 per security/unit
Declared Rate: SGD 0.008 per security/unit

Symbol: I49.SI

Yield: 10.67%

Close Price: $0.23 SGD

Company: DELFI LIMITED

Ex-date: 2026-05-06

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.0215 per security/unit
Declared Rate: SGD 0.0215 per security/unit
Declared Rate: SGD 0.0215 per security/unit

Symbol: P34.SI

Yield: 6.90%

Close Price: $0.94 SGD

Company: GEO ENERGY RESOURCES LIMITED

Ex-date: 2026-05-06

Payment date: 2026-05-14

Particulars:
Declared Rate: SGD 0.001 per security/unit
Declared Rate: SGD 0.001 per security/unit
Declared Rate: SGD 0.001 per security/unit

Symbol: RE4.SI

Yield: 0.56%

Close Price: $0.54 SGD

Company: PACIFIC RADIANCE LTD

Ex-date: 2026-05-06

Payment date: 2026-05-20

Particulars:
Declared Rate: SGD 0.00175 per security/unit
Declared Rate: SGD 0.00175 per security/unit
Declared Rate: SGD 0.00175 per security/unit

Symbol: RXS.SI

Yield: 6.48%

Close Price: $0.08 SGD

Company: TELECHOICE INTERNATIONAL LTD

Ex-date: 2026-05-06

Payment date: 2026-05-28

Particulars:
Declared Rate: SGD 0.0045 per security/unit
Declared Rate: SGD 0.0045 per security/unit
Declared Rate: SGD 0.0045 per security/unit

Symbol: T41.SI

Yield: 6.96%

Close Price: $0.19 SGD

Company: SINGAPORE LAND GROUP LTD

Ex-date: 2026-05-06

Payment date: 2026-05-28

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

Symbol: U06.SI

Yield: 3.98%

Close Price: $3.39 SGD

Company: SEMBCORP INDUSTRIES LTD

Ex-date: 2026-05-06

Payment date: 2026-05-15

Particulars:
Declared Rate: SGD 0.16 per security/unit
Declared Rate: SGD 0.16 per security/unit
Declared Rate: SGD 0.16 per security/unit

Symbol: U96.SI

Yield: 8.33%

Close Price: $5.76 SGD

Company: UMS INTEGRATION LIMITED

Ex-date: 2026-05-07

Payment date: 2026-05-22

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

Symbol: 558.SI

Yield: 4.00%

Close Price: $1.50 SGD

Company: OKP HOLDINGS LIMITED

Ex-date: 2026-05-07

Payment date: 2026-05-26

Particulars:
Declared Rate: SGD 0.013 per security/unit
Declared Rate: SGD 0.007 per security/unit
Declared Rate: SGD 0.013 per security/unit
Declared Rate: SGD 0.007 per security/unit
Declared Rate: SGD 0.013 per security/unit
Declared Rate: SGD 0.007 per security/unit

Symbol: 5CF.SI

Yield: 8.00%

Close Price: $0.75 SGD

Company: AEM HOLDINGS LTD

Ex-date: 2026-05-07

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.013 per security/unit
Declared Rate: SGD 0.013 per security/unit
Declared Rate: SGD 0.013 per security/unit

Symbol: AWX.SI

Yield: 1.16%

Close Price: $3.36 SGD

Company: SIIC ENVIRONMENT HOLDINGS LTD.

Ex-date: 2026-05-07

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.011 per security/unit
Declared Rate: SGD 0.011 per security/unit
Declared Rate: SGD 0.011 per security/unit

Symbol: BHK.SI

Yield: 18.23%

Close Price: $0.18 SGD

Company: BUND CENTER INVESTMENT LTD

Ex-date: 2026-05-07

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.068 per security/unit
Declared Rate: SGD 0.068 per security/unit
Declared Rate: SGD 0.068 per security/unit

Symbol: BTE.SI

Yield: 43.87%

Close Price: $0.47 SGD

Company: WEE HUR HOLDINGS LTD.

Ex-date: 2026-05-07

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.01 per security/unit

Symbol: E3B.SI

Yield: 4.35%

Close Price: $0.69 SGD

Company: GOLDEN AGRI-RESOURCES LTD

Ex-date: 2026-05-07

Payment date: 2026-05-20

Particulars:
Declared Rate: SGD 0.00952 per security/unit
Declared Rate: SGD 0.00952 per security/unit
Declared Rate: SGD 0.00952 per security/unit

Symbol: E5H.SI

Yield: 9.36%

Close Price: $0.31 SGD

Company: NANOFILM TECHNOLOGIES INTL LTD

Ex-date: 2026-05-07

Payment date: 2026-05-20

Particulars:
Declared Rate: SGD 0.0087 per security/unit
Declared Rate: SGD 0.0087 per security/unit
Declared Rate: SGD 0.0087 per security/unit

Symbol: MZH.SI

Yield: 4.21%

Close Price: $0.62 SGD

Company: UOB-KAY HIAN HOLDINGS LIMITED

Ex-date: 2026-05-07

Payment date: 2026-05-26

Particulars:
Declared Rate: SGD 0.123 per security/unit
Declared Rate: SGD 0.123 per security/unit
Declared Rate: SGD 0.123 per security/unit

Symbol: U10.SI

Yield: 11.98%

Close Price: $3.08 SGD

Company: YKGI LIMITED

Ex-date: 2026-05-07

Payment date: 2026-05-19

Particulars:
Declared Rate: SGD 0.0036 per security/unit
Declared Rate: SGD 0.0036 per security/unit
Declared Rate: SGD 0.0036 per security/unit

Symbol: YK9.SI

Yield: 7.77%

Close Price: $0.14 SGD

Company: IFAST CORPORATION LTD.

Ex-date: 2026-05-08

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.025 per security/unit
Declared Rate: SGD 0.025 per security/unit
Declared Rate: SGD 0.025 per security/unit

Symbol: AIY.SI

Yield: 0.87%

Close Price: $8.61 SGD

Company: BROOK CROMPTON HOLDINGS LTD.

Ex-date: 2026-05-08

Payment date: 2026-05-29

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

Symbol: AWC.SI

Yield: 9.84%

Close Price: $0.61 SGD

Company: COSCO SHIPPING INTL(S) CO. LTD

Ex-date: 2026-05-08

Payment date: 2026-05-25

Particulars:
Declared Rate: SGD 0.00089 per security/unit
Declared Rate: SGD 0.00089 per security/unit
Declared Rate: SGD 0.00089 per security/unit

Symbol: F83.SI

Yield: 2.32%

Close Price: $0.12 SGD

Company: OVERSEAS EDUCATION LIMITED

Ex-date: 2026-05-08

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.007 per security/unit
Declared Rate: SGD 0.007 per security/unit
Declared Rate: SGD 0.007 per security/unit

Symbol: RQ1.SI

Yield: 13.13%

Close Price: $0.16 SGD

Company: TUAN SING HOLDINGS LIMITED

Ex-date: 2026-05-08

Payment date: 2026-06-26

Particulars:
Declared Rate: SGD 0.007 per security/unit
Declared Rate: SGD 0.007 per security/unit
Declared Rate: SGD 0.007 per security/unit

Symbol: T24.SI

Yield: 6.67%

Close Price: $0.32 SGD

Company: ISEC HEALTHCARE LTD.

Ex-date: 2026-05-11

Payment date: 2026-05-26

Particulars:
Declared Rate: SGD 0.0058 per security/unit
Declared Rate: SGD 0.0058 per security/unit
Declared Rate: SGD 0.0058 per security/unit

Symbol: 40T.SI

Yield: 5.35%

Close Price: $0.33 SGD

Company: MULTI-CHEM LIMITED

Ex-date: 2026-05-11

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.2 per security/unit
Declared Rate: SGD 0.2 per security/unit

Symbol: AWZ.SI

Yield: 17.44%

Close Price: $3.44 SGD

Company: UNITED OVERSEAS INSURANCE LTD

Ex-date: 2026-05-11

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.195 per security/unit
Declared Rate: SGD 0.195 per security/unit
Declared Rate: SGD 0.195 per security/unit

Symbol: U13.SI

Yield: 7.31%

Close Price: $8.00 SGD

Company: BONVESTS HOLDINGS LTD

Ex-date: 2026-05-12

Payment date: 2026-05-28

Particulars:
Declared Rate: SGD 0.012 per security/unit
Declared Rate: SGD 0.012 per security/unit
Declared Rate: SGD 0.012 per security/unit

Symbol: B28.SI

Yield: 3.69%

Close Price: $0.98 SGD

Company: RAFFLES MEDICAL GROUP LTD

Ex-date: 2026-05-12

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.03 per security/unit

Symbol: BSL.SI

Yield: 9.00%

Close Price: $1.00 SGD

Company: HO BEE LAND LIMITED

Ex-date: 2026-05-12

Payment date: 2026-05-22

Particulars:
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit

Symbol: H13.SI

Yield: 6.98%

Close Price: $2.15 SGD

Company: KINGSMEN CREATIVES LTD

Ex-date: 2026-05-13

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.03 per security/unit
Declared Rate: SGD 0.03 per security/unit

Symbol: 5MZ.SI

Yield: 16.07%

Close Price: $0.56 SGD

Company: FEDERAL INT(2000) LTD

Ex-date: 2026-05-13

Payment date: 2026-05-25

Particulars:
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit
Declared Rate: SGD 0.005 per security/unit

Symbol: BDU.SI

Yield: 12.24%

Close Price: $0.25 SGD

Company: OUE LIMITED

Ex-date: 2026-05-13

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.01 per security/unit

Symbol: LJ3.SI

Yield: 2.68%

Close Price: $1.12 SGD

Company: HOSEN GROUP LTD

Ex-date: 2026-05-14

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.002 per security/unit
Declared Rate: SGD 0.002 per security/unit
Declared Rate: SGD 0.002 per security/unit

Symbol: 5EV.SI

Yield: 9.09%

Close Price: $0.07 SGD

Company: GLOBAL INVESTMENTS LIMITED

Ex-date: 2026-05-14

Payment date: 2026-06-26

Particulars:
Declared Rate: SGD 0.004 per security/unit
Declared Rate: SGD 0.004 per security/unit
Declared Rate: SGD 0.004 per security/unit

Symbol: B73.SI

Yield: 9.45%

Close Price: $0.13 SGD

Company: UNI-ASIA GROUP LIMITED

Ex-date: 2026-05-14

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.01 per security/unit

Symbol: CHJ.SI

Yield: 3.41%

Close Price: $0.88 SGD

Company: UNITED OVERSEAS AUSTRALIA LTD

Ex-date: 2026-05-14

Payment date: 2026-06-05

Particulars:
Declared Rate: AUD 0.02 per security/unit
Declared Rate: AUD 0.02 per security/unit
Declared Rate: AUD 0.02 per security/unit

Symbol: EH5.SI

Yield: 9.69%

Close Price: $0.56 SGD

Company: HOTEL GRAND CENTRAL LTD

Ex-date: 2026-05-14

Payment date: 2026-05-29

Particulars:
Declared Rate: SGD 0.015 per security/unit
Declared Rate: SGD 0.015 per security/unit
Declared Rate: SGD 0.015 per security/unit

Symbol: H18.SI

Yield: 6.62%

Close Price: $0.68 SGD

Company: PC PARTNER GROUP LIMITED

Ex-date: 2026-05-15

Payment date: 2026-06-05

Particulars:
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.05 per security/unit

Symbol: PCT.SI

Yield: 22.22%

Close Price: $1.35 SGD

Company: YANLORD LAND GROUP LIMITED

Ex-date: 2026-05-19

Payment date: 2026-06-05

Particulars:
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.01 per security/unit
Declared Rate: SGD 0.01 per security/unit

Symbol: Z25.SI

Yield: 4.69%

Close Price: $0.64 SGD

Company: JARDINE CYCLE & CARRIAGE LTD

Ex-date: 2026-05-22

Payment date: 2026-06-12

Particulars:
Declared Rate: USD 0.85 per security/unit
Declared Rate: USD 0.85 per security/unit
Declared Rate: USD 0.85 per security/unit

Symbol: C07.SI

Yield: 9.86%

Close Price: $33.13 SGD

Company: TAT SENG PACKAGING GROUP LTD

Ex-date: 2026-05-29

Payment date: 2026-06-16

Particulars:
Declared Rate: SGD 0.34 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.34 per security/unit
Declared Rate: SGD 0.05 per security/unit
Declared Rate: SGD 0.34 per security/unit
Declared Rate: SGD 0.05 per security/unit

Symbol: T12.SI

Yield: 99.15%

Close Price: $1.18 SGD

Company: PSC CORPORATION LTD.

Ex-date: 2026-06-04

Payment date: 2026-06-18

Particulars:
Declared Rate: SGD 0.018 per security/unit
Declared Rate: SGD 0.018 per security/unit
Declared Rate: SGD 0.018 per security/unit

Symbol: DM0.SI

Yield: 12.71%

Close Price: $0.43 SGD

Company: ISDN HOLDINGS LIMITED

Ex-date: 2026-07-06

Payment date: 2026-08-25

Particulars:
Declared Rate: SGD 0.0053 per security/unit
Declared Rate: SGD 0.0053 per security/unit
Declared Rate: SGD 0.0053 per security/unit

Symbol: I07.SI

Yield: 4.30%

Close Price: $0.37 SGD

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