Elementor #173

Upcoming Singapore Dividends

Company: GRAND BANKS YACHTS LIMITED

Ex-date: 2026-03-12

Payment date: 2026-03-27

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

Symbol: G50.SI

Yield: 1.47%

Close Price: $0.68 SGD

Company: HSBC HK SDR 5TO1

Ex-date: 2026-03-12

Payment date: 2026-05-06

Particulars:
Declared Rate: USD 0.0891 per security/unit
Declared Rate: USD 0.0891 per security/unit

Symbol: HSHD.SI

Yield: 5.22%

Close Price: $4.34 SGD

Company	Ex-date	Payment date	Particulars	Symbol Code	Yield	Close Price
GRAND BANKS YACHTS LIMITED	2026-03-12	2026-03-27	Declared Rate: SGD 0.005 per security/unit Declared Rate: SGD 0.005 per security/unit	G50.SI	1.47%	$0.68 SGD
HSBC HK SDR 5TO1	2026-03-12	2026-05-06	Declared Rate: USD 0.0891 per security/unit Declared Rate: USD 0.0891 per security/unit	HSHD.SI	5.22%	$4.34 SGD
RIVERSTONE HOLDINGS LIMITED	2026-03-13	2026-04-06	Declared Rate: MYR 0.04 per security/unit Declared Rate: MYR 0.04 per security/unit	AP4.SI	3.50%	$0.74 SGD
ASCENDASPTE S$75M3.5%260324	2026-03-16	2026-03-24	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	CRPU.SI	9.07%	$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	BFT.SI	5.59%	$0.32 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	D01.SI	4.42%	$4.75 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	H78.SI	4.52%	$8.40 USD
JARDINE MATHESON HOLDINGS LTD	2026-03-19	2026-05-13	Declared Rate: USD 1.75 per security/unit	J36.SI	2.34%	$74.66 USD
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	S7OU.SI	11.54%	$0.09 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	500.SI	2.88%	$0.52 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	P9D.SI	3.09%	$1.46 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	Q0F.SI	1.23%	$2.89 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	TSCD.SI	2.58%	$0.70 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	D05.SI	2.91%	$55.72 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	HJDD.SI	7.17%	$1.76 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	HCCD.SI	2.38%	$3.20 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	AWI.SI	3.91%	$1.79 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	G07.SI	3.77%	$15.90 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	NC2.SI	6.88%	$0.59 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	STG.SI	10.59%	$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	TKKD.SI	11.28%	$7.63 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	8AZ.SI	27.16%	$0.81 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	O39.SI	5.56%	$20.86 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	U11.SI	3.93%	$36.09 SGD
KEPPEL LTD.	2026-04-27	2026-05-08	Please see details. 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	BN4.SI	3.42%	$12.29 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	OYY.SI	5.23%	$1.72 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	U9E.SI	6.00%	$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	CLN.SI	6.21%	$0.58 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	MV4.SI	4.28%	$0.29 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	S63.SI	1.98%	$11.09 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	F34.SI	5.39%	$3.71 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	WJP.SI	5.99%	$1.77 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	544.SI	2.26%	$1.29 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	ADN.SI	7.17%	$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	BEC.SI	6.32%	$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	C09.SI	5.48%	$9.12 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	E28.SI	2.71%	$2.03 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	ITS.SI	3.68%	$1.06 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	S61.SI	21.06%	$3.86 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	C52.SI	6.33%	$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	F03.SI	5.83%	$3.09 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	J2T.SI	5.42%	$0.42 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	OV8.SI	2.96%	$2.57 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	P8Z.SI	4.18%	$1.54 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	S41.SI	4.84%	$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	TCPD.SI	6.33%	$1.87 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	5E2.SI	2.51%	$2.39 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	H02.SI	2.62%	$15.28 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	H22.SI	2.12%	$2.83 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	P52.SI	4.76%	$1.47 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	TCU.SI	3.49%	$1.26 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	TPFD.SI	2.36%	$1.52 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	U14.SI	4.69%	$10.67 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	V03.SI	6.39%	$15.66 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	5AU.SI	7.81%	$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	BEI.SI	44.64%	$1.12 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	EB5.SI	7.56%	$2.70 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	I49.SI	7.62%	$0.21 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	P34.SI	4.50%	$0.96 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	RE4.SI	0.41%	$0.49 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	RXS.SI	4.27%	$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	T41.SI	4.86%	$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	U06.SI	2.61%	$3.45 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	U96.SI	5.50%	$5.82 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	558.SI	2.61%	$1.53 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	5CF.SI	5.19%	$0.77 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	AWX.SI	0.79%	$3.29 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	BHK.SI	12.09%	$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	BTE.SI	28.04%	$0.49 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	E3B.SI	2.92%	$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	E5H.SI	6.57%	$0.29 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	MZH.SI	2.70%	$0.65 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	U10.SI	7.94%	$3.10 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	YK9.SI	4.97%	$0.15 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	AIY.SI	0.56%	$8.89 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	AWC.SI	6.56%	$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	F83.SI	1.56%	$0.11 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	RQ1.SI	8.59%	$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	T24.SI	4.44%	$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	40T.SI	3.41%	$0.34 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	AWZ.SI	11.56%	$3.46 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	U13.SI	4.88%	$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	B28.SI	2.53%	$0.95 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	BSL.SI	5.88%	$1.02 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	H13.SI	4.52%	$2.21 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	5MZ.SI	10.81%	$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	BDU.SI	8.16%	$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	LJ3.SI	1.79%	$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	5EV.SI	5.97%	$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	B73.SI	6.25%	$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	CHJ.SI	2.33%	$0.86 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	EH5.SI	5.77%	$0.63 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	H18.SI	4.38%	$0.69 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	PCT.SI	15.04%	$1.33 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	Z25.SI	3.05%	$0.66 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	C07.SI	6.47%	$33.50 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	T12.SI	64.46%	$1.21 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	DM0.SI	8.47%	$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	I07.SI	2.79%	$0.38 SGD

Company: GRAND BANKS YACHTS LIMITED

Ex-date: 2026-03-12

Payment date: 2026-03-27

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

Symbol: G50.SI

Yield: 1.47%

Close Price: $0.68 SGD

Company: HSBC HK SDR 5TO1

Ex-date: 2026-03-12

Payment date: 2026-05-06

Particulars:
Declared Rate: USD 0.0891 per security/unit
Declared Rate: USD 0.0891 per security/unit

Symbol: HSHD.SI

Yield: 5.22%

Close Price: $4.34 SGD

Company: RIVERSTONE HOLDINGS LIMITED

Ex-date: 2026-03-13

Payment date: 2026-04-06

Particulars:
Declared Rate: MYR 0.04 per security/unit
Declared Rate: MYR 0.04 per security/unit

Symbol: AP4.SI

Yield: 3.50%

Close Price: $0.74 SGD

Company: ASCENDASPTE S$75M3.5%260324

Ex-date: 2026-03-16

Payment date: 2026-03-24

Particulars:
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

Symbol: CRPU.SI

Yield: 9.07%

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

Symbol: BFT.SI

Yield: 5.59%

Close Price: $0.32 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

Symbol: D01.SI

Yield: 4.42%

Close Price: $4.75 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

Symbol: H78.SI

Yield: 4.52%

Close Price: $8.40 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

Symbol: J36.SI

Yield: 2.34%

Close Price: $74.66 USD

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

Symbol: S7OU.SI

Yield: 11.54%

Close Price: $0.09 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

Symbol: 500.SI

Yield: 2.88%

Close Price: $0.52 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

Symbol: P9D.SI

Yield: 3.09%

Close Price: $1.46 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

Symbol: Q0F.SI

Yield: 1.23%

Close Price: $2.89 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

Symbol: TSCD.SI

Yield: 2.58%

Close Price: $0.70 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

Symbol: D05.SI

Yield: 2.91%

Close Price: $55.72 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

Symbol: HJDD.SI

Yield: 7.17%

Close Price: $1.76 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

Symbol: HCCD.SI

Yield: 2.38%

Close Price: $3.20 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

Symbol: AWI.SI

Yield: 3.91%

Close Price: $1.79 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

Symbol: G07.SI

Yield: 3.77%

Close Price: $15.90 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

Symbol: NC2.SI

Yield: 6.88%

Close Price: $0.59 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

Symbol: STG.SI

Yield: 10.59%

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

Symbol: TKKD.SI

Yield: 11.28%

Close Price: $7.63 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

Symbol: 8AZ.SI

Yield: 27.16%

Close Price: $0.81 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

Symbol: O39.SI

Yield: 5.56%

Close Price: $20.86 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

Symbol: U11.SI

Yield: 3.93%

Close Price: $36.09 SGD

Company: KEPPEL LTD.

Ex-date: 2026-04-27

Payment date: 2026-05-08

Particulars:
Please see details.
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

Symbol: BN4.SI

Yield: 3.42%

Close Price: $12.29 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

Symbol: OYY.SI

Yield: 5.23%

Close Price: $1.72 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

Symbol: U9E.SI

Yield: 6.00%

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

Symbol: CLN.SI

Yield: 6.21%

Close Price: $0.58 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

Symbol: MV4.SI

Yield: 4.28%

Close Price: $0.29 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

Symbol: S63.SI

Yield: 1.98%

Close Price: $11.09 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

Symbol: F34.SI

Yield: 5.39%

Close Price: $3.71 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

Symbol: WJP.SI

Yield: 5.99%

Close Price: $1.77 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

Symbol: 544.SI

Yield: 2.26%

Close Price: $1.29 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

Symbol: ADN.SI

Yield: 7.17%

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

Symbol: BEC.SI

Yield: 6.32%

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

Symbol: C09.SI

Yield: 5.48%

Close Price: $9.12 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

Symbol: E28.SI

Yield: 2.71%

Close Price: $2.03 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

Symbol: ITS.SI

Yield: 3.68%

Close Price: $1.06 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

Symbol: S61.SI

Yield: 21.06%

Close Price: $3.86 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

Symbol: C52.SI

Yield: 6.33%

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

Symbol: F03.SI

Yield: 5.83%

Close Price: $3.09 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

Symbol: J2T.SI

Yield: 5.42%

Close Price: $0.42 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

Symbol: OV8.SI

Yield: 2.96%

Close Price: $2.57 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

Symbol: P8Z.SI

Yield: 4.18%

Close Price: $1.54 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

Symbol: S41.SI

Yield: 4.84%

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

Symbol: TCPD.SI

Yield: 6.33%

Close Price: $1.87 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

Symbol: 5E2.SI

Yield: 2.51%

Close Price: $2.39 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

Symbol: H02.SI

Yield: 2.62%

Close Price: $15.28 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

Symbol: H22.SI

Yield: 2.12%

Close Price: $2.83 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

Symbol: P52.SI

Yield: 4.76%

Close Price: $1.47 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

Symbol: TCU.SI

Yield: 3.49%

Close Price: $1.26 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

Symbol: TPFD.SI

Yield: 2.36%

Close Price: $1.52 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

Symbol: U14.SI

Yield: 4.69%

Close Price: $10.67 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

Symbol: V03.SI

Yield: 6.39%

Close Price: $15.66 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

Symbol: 5AU.SI

Yield: 7.81%

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

Symbol: BEI.SI

Yield: 44.64%

Close Price: $1.12 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

Symbol: EB5.SI

Yield: 7.56%

Close Price: $2.70 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

Symbol: I49.SI

Yield: 7.62%

Close Price: $0.21 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

Symbol: P34.SI

Yield: 4.50%

Close Price: $0.96 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

Symbol: RE4.SI

Yield: 0.41%

Close Price: $0.49 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

Symbol: RXS.SI

Yield: 4.27%

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

Symbol: T41.SI

Yield: 4.86%

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

Symbol: U06.SI

Yield: 2.61%

Close Price: $3.45 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

Symbol: U96.SI

Yield: 5.50%

Close Price: $5.82 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

Symbol: 558.SI

Yield: 2.61%

Close Price: $1.53 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

Symbol: 5CF.SI

Yield: 5.19%

Close Price: $0.77 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

Symbol: AWX.SI

Yield: 0.79%

Close Price: $3.29 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

Symbol: BHK.SI

Yield: 12.09%

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

Symbol: BTE.SI

Yield: 28.04%

Close Price: $0.49 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

Symbol: E3B.SI

Yield: 2.92%

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

Symbol: E5H.SI

Yield: 6.57%

Close Price: $0.29 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

Symbol: MZH.SI

Yield: 2.70%

Close Price: $0.65 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

Symbol: U10.SI

Yield: 7.94%

Close Price: $3.10 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

Symbol: YK9.SI

Yield: 4.97%

Close Price: $0.15 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

Symbol: AIY.SI

Yield: 0.56%

Close Price: $8.89 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

Symbol: AWC.SI

Yield: 6.56%

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

Symbol: F83.SI

Yield: 1.56%

Close Price: $0.11 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

Symbol: RQ1.SI

Yield: 8.59%

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

Symbol: T24.SI

Yield: 4.44%

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

Symbol: 40T.SI

Yield: 3.41%

Close Price: $0.34 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

Symbol: AWZ.SI

Yield: 11.56%

Close Price: $3.46 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

Symbol: U13.SI

Yield: 4.88%

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

Symbol: B28.SI

Yield: 2.53%

Close Price: $0.95 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

Symbol: BSL.SI

Yield: 5.88%

Close Price: $1.02 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

Symbol: H13.SI

Yield: 4.52%

Close Price: $2.21 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

Symbol: 5MZ.SI

Yield: 10.81%

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

Symbol: BDU.SI

Yield: 8.16%

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

Symbol: LJ3.SI

Yield: 1.79%

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

Symbol: 5EV.SI

Yield: 5.97%

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

Symbol: B73.SI

Yield: 6.25%

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

Symbol: CHJ.SI

Yield: 2.33%

Close Price: $0.86 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

Symbol: EH5.SI

Yield: 5.77%

Close Price: $0.63 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

Symbol: H18.SI

Yield: 4.38%

Close Price: $0.69 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

Symbol: PCT.SI

Yield: 15.04%

Close Price: $1.33 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

Symbol: Z25.SI

Yield: 3.05%

Close Price: $0.66 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

Symbol: C07.SI

Yield: 6.47%

Close Price: $33.50 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

Symbol: T12.SI

Yield: 64.46%

Close Price: $1.21 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

Symbol: DM0.SI

Yield: 8.47%

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

Symbol: I07.SI

Yield: 2.79%

Close Price: $0.38 SGD

Upcoming Earnings Date

Thursday, March 12, 2026

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