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Thursday, March 5th, 2026

Elementor #173

Upcoming Singapore Dividends

Ex-date: 2026-03-05
Payment date: 2026-03-18
Symbol: DRX.SI
Yield: 6.56%
Close Price: $0.12 SGD
Ex-date: 2026-03-05
Payment date: 2026-03-16
Symbol: L19.SI
Yield: 7.27%
Close Price: $0.55 SGD
Company Ex-date Payment date Particulars Symbol Code Yield Close Price
DAIWA HOUSE LOGISTICS TRUST 2026-03-06 2026-03-26 Rate: SGD 0.0107 Per Security
Rate: SGD 0.0102 Per Security
Rate: SGD 0.0107 Per Security
Rate: SGD 0.0102 Per Security
DHLU.SI 7.74% $0.54 SGD
RAFFLES EDUCATION LIMITED 2026-03-06 2026-04-28 Declared Rate: SGD 0.004 per security/unit
Declared Rate: SGD 0.004 per security/unit
NR7.SI 5.76% $0.14 SGD
ST GROUP FOOD IND HLDG LIMITED 2026-03-05 2026-03-18 Rate: AUD 0.0045 Per Security
Rate: AUD 0.0045 Per Security
DRX.SI 6.56% $0.12 SGD
LUM CHANG HOLDINGS LIMITED 2026-03-05 2026-03-16 Rate: SGD 0.015 Per Security
Rate: SGD 0.005 Per Security
Rate: SGD 0.015 Per Security
Rate: SGD 0.005 Per Security
L19.SI 7.27% $0.55 SGD
IREIT GLOBAL 2026-03-05 2026-03-26 Rate: EUR 0.0027 Per Security
Rate: EUR 0.0011 Per Security
Rate: EUR 0.0027 Per Security
Rate: EUR 0.0011 Per Security
UD1U.SI 4.33% $0.26 SGD
ACROPHYTE HOSPITALITY TRUST 2026-03-05 2026-03-30 Declared Rate: USD 0.00418 per security/unit
Declared Rate: USD 0.00418 per security/unit
XZL.SI 3.41% $0.25 USD
BHG RETAIL REIT 2026-03-09 2026-03-31 Rate: SGD 0.0007 Per Security
Rate: SGD 0.0007 Per Security
BMGU.SI 0.31% $0.45 SGD
Q & M DENTAL GROUP (S) LIMITED 2026-03-10 2026-03-26 Rate: SGD 0.0042 Per Security
Rate: SGD 0.0042 Per Security
QC7.SI 1.62% $0.52 SGD
BDMS TH SDR 1TO2 2026-03-10 2026-04-30 Rate: THB 1.1583 Per Security
Rate: THB 1.1583 Per Security
TBDD.SI 5.94% $1.57 SGD
GRAND BANKS YACHTS LIMITED 2026-03-12 2026-03-27 Rate: SGD 0.005 Per Security
Rate: SGD 0.005 Per Security
G50.SI 1.43% $0.70 SGD
HSBC HK SDR 5TO1 2026-03-12 2026-05-06 Rate: USD 0.0891 Per Security
Rate: USD 0.0891 Per Security
HSHD.SI 5.19% $4.38 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 Rate: SGD 0.03083 Per Security
Rate: SGD 0.03083 Per Security
CRPU.SI 9.07% $0.68 SGD
LINCOTRADE&ASSOCIATES HLDG LTD 2026-03-18 2026-03-30 Rate: SGD 0.0088 Per Security
Rate: SGD 0.0088 Per Security
BFT.SI 5.33% $0.33 SGD
DFI RETAIL GROUP HOLDINGS LIMITED 2026-03-19 2026-05-13 Declared Rate: USD 0.105 per security/unit
D01.SI 2.39% $4.40 USD
ASIAN PAY TELEVISION TRUST 2026-03-19 2026-03-27 Rate: SGD 0.00525 Per Security
Rate: SGD 0.00525 Per Security
S7OU.SI 11.41% $0.09 SGD
TAI SIN ELECTRIC LIMITED 2026-03-20 2026-03-31 Rate: SGD 0.0075 Per Security
Rate: SGD 0.0075 Per Security
500.SI 2.86% $0.53 SGD
CIVMEC LIMITED 2026-03-24 2026-04-10 Rate: AUD 0.025 Per Security
Rate: AUD 0.025 Per Security
P9D.SI 3.09% $1.46 SGD
IHH HEALTHCARE BERHAD 2026-03-27 2026-04-30 Rate: MYR 0.055 Per Security
Rate: MYR 0.055 Per Security
Q0F.SI 1.23% $2.90 SGD
SIAM CEMENT TH SDR 10TO1 2026-04-01 2026-04-27 Rate: THB 0.22275 Per Security
Rate: THB 0.22275 Per Security
TSCD.SI 2.42% $0.75 SGD
DBS GROUP HOLDINGS LTD 2026-04-08 2026-04-17 Rate: SGD 0.66 Per Security
Rate: SGD 0.15 Per Security
Rate: SGD 0.66 Per Security
Rate: SGD 0.15 Per Security
D05.SI 2.94% $55.12 SGD
THAKRAL CORPORATION LTD 2026-04-14 2026-04-24 Rate: SGD 0.035 Per Security
Rate: SGD 0.035 Per Security
AWI.SI 3.80% $1.84 SGD
GREAT EASTERN HLDGS LTD 2026-04-20 2026-05-06 Rate: SGD 0.3 Per Security
Rate: SGD 0.3 Per Security
G07.SI 3.76% $15.96 SGD
SRI TRANG AGRO-INDUSTRY PCL 2026-04-21 2026-05-08 Rate: THB 0.5 Per Security
Rate: THB 0.5 Per Security
NC2.SI 7.70% $0.53 SGD
SRI TRANG GLOVES (THAILAND)PCL 2026-04-21 2026-05-08 Rate: THB 0.5 Per Security
Rate: THB 0.5 Per Security
STG.SI 10.64% $0.38 SGD
KASIKORN BANK TH SDR 1TO1 2026-04-21 2026-05-14 Rate: THB 10.692 Per Security
Rate: THB 10.692 Per Security
TKKD.SI 11.29% $7.63 SGD
AZTECH GLOBAL LTD. 2026-04-22 2026-04-30 Rate: SGD 0.08 Per Security
Rate: SGD 0.03 Per Security
Rate: SGD 0.08 Per Security
Rate: SGD 0.03 Per Security
8AZ.SI 28.95% $0.76 SGD
OVERSEA-CHINESE BANKING CORP 2026-04-23 2026-05-08 Rate: SGD 0.42 Per Security
Rate: SGD 0.16 Per Security
Rate: SGD 0.42 Per Security
Rate: SGD 0.16 Per Security
O39.SI 5.57% $20.84 SGD
UNITED OVERSEAS BANK LIMITED 2026-04-24 2026-05-08 Rate: SGD 0.71 Per Security
Rate: SGD 0.71 Per Security
U11.SI 3.94% $36.01 SGD
KEPPEL LTD. 2026-04-27 2026-05-08 Rate: SGD 0.19 Per Security
Rate: SGD 0.02 Per Security
Please see details.
Rate: SGD 0.19 Per Security
Rate: SGD 0.02 Per Security
Please see details.
BN4.SI 3.44% $12.22 SGD
PROPNEX LIMITED 2026-04-27 2026-05-08 Rate: SGD 0.045 Per Security
Rate: SGD 0.045 Per Security
OYY.SI 4.97% $1.81 SGD
CHINA EVERBRIGHT WATER LIMITED 2026-04-27 2026-05-22 Rate: SGD 0.0069 Per Security
Rate: SGD 0.0069 Per Security
U9E.SI 6.00% $0.23 SGD
APAC REALTY LIMITED 2026-04-28 2026-05-08 Rate: SGD 0.018 Per Security
Rate: SGD 0.018 Per Security
CLN.SI 6.32% $0.57 SGD
MEWAH INTERNATIONAL INC. 2026-04-28 2026-05-11 Rate: SGD 0.0062 Per Security
Rate: SGD 0.0062 Per Security
MV4.SI 4.00% $0.31 SGD
SINGAPORE TECH ENGINEERING LTD 2026-04-28 2026-05-13 Rate: SGD 0.06 Per Security
Rate: SGD 0.05 Per Security
Rate: SGD 0.06 Per Security
Rate: SGD 0.05 Per Security
S63.SI 2.03% $10.84 SGD
WILMAR INTERNATIONAL LIMITED 2026-04-29 2026-05-14 Rate: SGD 0.1 Per Security
Rate: SGD 0.1 Per Security
F34.SI 5.85% $3.42 SGD
VICOM LTD. 2026-04-29 2026-05-08 Rate: SGD 0.053 Per Security
Rate: SGD 0.053 Per Security
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 2.32% $1.26 SGD
FIRST SPONSOR GROUP LIMITED 2026-04-30 2026-05-22 Rate: SGD 0.0369 Per Security
Rate: SGD 0.0369 Per Security
ADN.SI 7.17% $1.03 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security
BEC.SI 6.28% $4.46 SGD
CITY DEVELOPMENTS LIMITED 2026-04-30 2026-05-19 Rate: SGD 0.25 Per Security
Rate: SGD 0.25 Per Security
C09.SI 5.35% $9.34 SGD
FRENCKEN GROUP LIMITED 2026-04-30 2026-05-14 Rate: SGD 0.0275 Per Security
Rate: SGD 0.0275 Per Security
E28.SI 2.71% $2.03 SGD
INFO-TECH SYSTEMS LTD. 2026-04-30 2026-05-15 Rate: SGD 0.0195 Per Security
Rate: SGD 0.0195 Per Security
ITS.SI 3.58% $1.09 SGD
SBS TRANSIT LTD 2026-04-30 2026-05-11 Rate: SGD 0.3199 Per Security
Rate: SGD 0.0866 Per Security
Rate: SGD 0.3199 Per Security
Rate: SGD 0.0866 Per Security
S61.SI 20.74% $3.92 SGD
COMFORTDELGRO CORPORATION LTD 2026-05-04 2026-05-13 Rate: SGD 0.0459 Per Security
Rate: SGD 0.0459 Per Security
C52.SI 6.29% $1.46 SGD
FOOD EMPIRE HOLDINGS LIMITED 2026-05-04 2026-05-14 Rate: SGD 0.05 Per Security
Rate: SGD 0.04 Per Security
Rate: SGD 0.05 Per Security
Rate: SGD 0.04 Per Security
F03.SI 5.88% $3.06 SGD
HOCK LIAN SENG HOLDINGS LTD 2026-05-04 2026-05-15 Rate: SGD 0.01125 Per Security
Rate: SGD 0.01125 Per Security
J2T.SI 5.42% $0.42 SGD
SHENG SIONG GROUP LTD 2026-05-04 2026-05-15 Rate: SGD 0.038 Per Security
Rate: SGD 0.038 Per Security
OV8.SI 2.96% $2.57 SGD
BUMITAMA AGRI LTD. 2026-05-04 2026-05-14 Rate: SGD 0.0322 Per Security
Rate: SGD 0.0322 Per Security
P8Z.SI 4.88% $1.32 SGD
HONG LEONG FINANCE LIMITED 2026-05-04 2026-05-21 Rate: SGD 0.0615 Per Security
Rate: SGD 0.0615 Per Security
S41.SI 4.88% $2.52 SGD
CP ALL TH SDR 1TO1 2026-05-04 2026-05-28 Rate: THB 1.47015 Per Security
Rate: THB 1.47015 Per Security
TCPD.SI 6.04% $1.96 SGD
SEATRIUM LTD 2026-05-05 2026-05-18 Rate: SGD 0.03 Per Security
Rate: SGD 0.03 Per Security
5E2.SI 2.59% $2.32 SGD
HAW PAR CORP LTD 2026-05-05 2026-05-21 Rate: SGD 0.2 Per Security
Rate: SGD 0.2 Per Security
H02.SI 2.62% $15.24 SGD
HONG LEONG ASIA LTD. 2026-05-05 2026-05-15 Rate: SGD 0.03 Per Security
Rate: SGD 0.03 Per Security
H22.SI 2.09% $2.87 SGD
PAN-UNITED CORPORATION LTD 2026-05-05 2026-05-15 Rate: SGD 0.035 Per Security
Rate: SGD 0.035 Per Security
P52.SI 4.83% $1.45 SGD
CREDIT BUREAU ASIA LIMITED 2026-05-05 2026-05-22 Rate: SGD 0.022 Per Security
Rate: SGD 0.022 Per Security
TCU.SI 3.55% $1.24 SGD
CP FOODS TH SDR 1TO2 2026-05-05 2026-05-28 Rate: THB 0.4455 Per Security
Rate: THB 0.4455 Per Security
TPFD.SI 2.35% $1.53 SGD
UOL GROUP LIMITED 2026-05-05 2026-05-18 Rate: SGD 0.18 Per Security
Rate: SGD 0.07 Per Security
Rate: SGD 0.18 Per Security
Rate: SGD 0.07 Per Security
U14.SI 4.54% $11.02 SGD
VENTURE CORPORATION LIMITED 2026-05-05 2026-05-19 Rate: SGD 0.5 Per Security
Rate: SGD 0.5 Per Security
V03.SI 6.45% $15.50 SGD
AP OIL INTERNATIONAL LIMITED 2026-05-06 2026-05-26 Rate: SGD 0.005 Per Security
Rate: SGD 0.005 Per Security
5AU.SI 6.90% $0.15 SGD
LHT HOLDINGS LIMITED 2026-05-06 2026-05-15 Rate: SGD 0.2 Per Security
Rate: SGD 0.05 Per Security
Rate: SGD 0.2 Per Security
Rate: SGD 0.05 Per Security
BEI.SI 45.05% $1.11 SGD
FIRST RESOURCES LIMITED 2026-05-06 2026-05-15 Rate: SGD 0.102 Per Security
Rate: SGD 0.102 Per Security
EB5.SI 8.43% $2.42 SGD
IFS CAPITAL LIMITED 2026-05-06 2026-05-20 Rate: SGD 0.008 Per Security
Rate: SGD 0.008 Per Security
I49.SI 8.56% $0.19 SGD
DELFI LIMITED 2026-05-06 2026-05-15 Rate: SGD 0.0215 Per Security
Rate: SGD 0.0215 Per Security
P34.SI 4.32% $1.00 SGD
GEO ENERGY RESOURCES LIMITED 2026-05-06 2026-05-14 Rate: SGD 0.001 Per Security
Rate: SGD 0.001 Per Security
RE4.SI 0.44% $0.45 SGD
PACIFIC RADIANCE LTD 2026-05-06 2026-05-20 Rate: SGD 0.00175 Per Security
Rate: SGD 0.00175 Per Security
RXS.SI 4.12% $0.09 SGD
TELECHOICE INTERNATIONAL LTD 2026-05-06 2026-05-28 Rate: SGD 0.0045 Per Security
Rate: SGD 0.0045 Per Security
T41.SI 5.14% $0.18 SGD
SINGAPORE LAND GROUP LTD 2026-05-06 2026-05-28 Rate: SGD 0.045 Per Security
Rate: SGD 0.045 Per Security
U06.SI 2.59% $3.48 SGD
SEMBCORP INDUSTRIES LTD 2026-05-06 2026-05-15 Rate: SGD 0.16 Per Security
Rate: SGD 0.16 Per Security
U96.SI 5.63% $5.68 SGD
UMS INTEGRATION LIMITED 2026-05-07 2026-05-22 Rate: SGD 0.02 Per Security
Rate: SGD 0.02 Per Security
558.SI 2.67% $1.50 SGD
OKP HOLDINGS LIMITED 2026-05-07 2026-05-26 Rate: SGD 0.013 Per Security
Rate: SGD 0.007 Per Security
Rate: SGD 0.013 Per Security
Rate: SGD 0.007 Per Security
5CF.SI 5.26% $0.76 SGD
AEM HOLDINGS LTD 2026-05-07 2026-05-22 Rate: SGD 0.013 Per Security
Rate: SGD 0.013 Per Security
AWX.SI 0.83% $3.12 SGD
SIIC ENVIRONMENT HOLDINGS LTD. 2026-05-07 2026-05-29 Rate: SGD 0.011 Per Security
BHK.SI 6.15% $0.18 SGD
BUND CENTER INVESTMENT LTD 2026-05-07 2026-05-22 Rate: SGD 0.068 Per Security
Rate: SGD 0.068 Per Security
BTE.SI 28.63% $0.48 SGD
WEE HUR HOLDINGS LTD. 2026-05-07 2026-05-22 Rate: SGD 0.01 Per Security
Rate: SGD 0.01 Per Security
E3B.SI 2.80% $0.72 SGD
GOLDEN AGRI-RESOURCES LTD 2026-05-07 2026-05-20 Rate: SGD 0.00952 Per Security
Rate: SGD 0.00952 Per Security
E5H.SI 6.57% $0.29 SGD
NANOFILM TECHNOLOGIES INTL LTD 2026-05-07 2026-05-20 Rate: SGD 0.0087 Per Security
Rate: SGD 0.0087 Per Security
MZH.SI 2.68% $0.65 SGD
UOB-KAY HIAN HOLDINGS LIMITED 2026-05-07 2026-05-26 Rate: SGD 0.123 Per Security
Rate: SGD 0.123 Per Security
U10.SI 7.83% $3.14 SGD
YKGI LIMITED 2026-05-07 2026-05-19 Rate: SGD 0.0036 Per Security
Rate: SGD 0.0036 Per Security
YK9.SI 5.07% $0.14 SGD
IFAST CORPORATION LTD. 2026-05-08 2026-05-22 Rate: SGD 0.025 Per Security
Rate: SGD 0.025 Per Security
AIY.SI 0.56% $8.99 SGD
BROOK CROMPTON HOLDINGS LTD. 2026-05-08 2026-05-29 Rate: SGD 0.02 Per Security
Rate: SGD 0.02 Per Security
AWC.SI 6.72% $0.60 SGD
COSCO SHIPPING INTL(S) CO. LTD 2026-05-08 2026-05-25 Rate: SGD 0.00089 Per Security
Rate: SGD 0.00089 Per Security
F83.SI 1.56% $0.11 SGD
OVERSEAS EDUCATION LIMITED 2026-05-08 2026-05-22 Rate: SGD 0.007 Per Security
Rate: SGD 0.007 Per Security
RQ1.SI 8.48% $0.17 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 4.24% $0.33 SGD
ISEC HEALTHCARE LTD. 2026-05-11 2026-05-26 Rate: SGD 0.0058 Per Security
Rate: SGD 0.0058 Per Security
40T.SI 3.41% $0.34 SGD
MULTI-CHEM LIMITED 2026-05-11 2026-05-22 Rate: SGD 0.2 Per Security
Rate: SGD 0.2 Per Security
AWZ.SI 11.63% $3.44 SGD
UNITED OVERSEAS INSURANCE LTD 2026-05-11 2026-05-22 Rate: SGD 0.195 Per Security
Rate: SGD 0.195 Per Security
U13.SI 4.96% $7.86 SGD
BONVESTS HOLDINGS LTD 2026-05-12 2026-05-28 Rate: SGD 0.012 Per Security
Rate: SGD 0.012 Per Security
B28.SI 2.59% $0.93 SGD
RAFFLES MEDICAL GROUP LTD 2026-05-12 2026-05-22 Rate: SGD 0.03 Per Security
Rate: SGD 0.03 Per Security
BSL.SI 5.88% $1.02 SGD
HO BEE LAND LIMITED 2026-05-12 2026-05-22 Rate: SGD 0.05 Per Security
Rate: SGD 0.05 Per Security
H13.SI 4.59% $2.18 SGD
KINGSMEN CREATIVES LTD 2026-05-13 2026-05-29 Rate: SGD 0.03 Per Security
Rate: SGD 0.03 Per Security
5MZ.SI 10.81% $0.56 SGD
FEDERAL INT(2000) LTD 2026-05-13 2026-05-25 Rate: SGD 0.005 Per Security
Rate: SGD 0.005 Per Security
Rate: SGD 0.005 Per Security
Rate: SGD 0.005 Per Security
BDU.SI 8.00% $0.25 SGD
OUE LIMITED 2026-05-13 2026-05-29 Rate: SGD 0.01 Per Security
Rate: SGD 0.01 Per Security
LJ3.SI 1.79% $1.12 SGD
HOSEN GROUP LTD 2026-05-14 2026-05-29 Rate: SGD 0.002 Per Security
Rate: SGD 0.002 Per Security
5EV.SI 6.25% $0.06 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 Rate: SGD 0.01 Per Security
Rate: SGD 0.01 Per Security
CHJ.SI 2.30% $0.87 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 5.69% $0.63 SGD
HOTEL GRAND CENTRAL LTD 2026-05-14 2026-05-29 Rate: SGD 0.015 Per Security
Rate: SGD 0.015 Per Security
H18.SI 4.38% $0.69 SGD
PC PARTNER GROUP LIMITED 2026-05-15 2026-06-05 Rate: SGD 0.05 Per Security
Rate: SGD 0.05 Per Security
Rate: SGD 0.05 Per Security
Rate: SGD 0.05 Per Security
PCT.SI 16.26% $1.23 SGD
YANLORD LAND GROUP LIMITED 2026-05-19 2026-06-05 Rate: SGD 0.01 Per Security
Rate: SGD 0.01 Per Security
Z25.SI 3.13% $0.64 SGD
JARDINE CYCLE & CARRIAGE LTD 2026-05-22 2026-06-12 Rate: USD 0.85 Per Security
Rate: USD 0.85 Per Security
C07.SI 6.38% $34.08 SGD
TAT SENG PACKAGING GROUP LTD 2026-05-29 2026-06-16 Rate: SGD 0.34 Per Security
Rate: SGD 0.05 Per Security
Rate: SGD 0.34 Per Security
Rate: SGD 0.05 Per Security
T12.SI 63.41% $1.23 SGD
PSC CORPORATION LTD. 2026-06-04 2026-06-18 Rate: SGD 0.018 Per Security
Rate: SGD 0.018 Per Security
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 2.86% $0.37 SGD
Ex-date: 2026-03-06
Payment date: 2026-03-26
Symbol: DHLU.SI
Yield: 7.74%
Close Price: $0.54 SGD
Ex-date: 2026-03-06
Payment date: 2026-04-28
Symbol: NR7.SI
Yield: 5.76%
Close Price: $0.14 SGD
Ex-date: 2026-03-05
Payment date: 2026-03-18
Symbol: DRX.SI
Yield: 6.56%
Close Price: $0.12 SGD
Ex-date: 2026-03-05
Payment date: 2026-03-16
Symbol: L19.SI
Yield: 7.27%
Close Price: $0.55 SGD
Company: IREIT GLOBAL
Ex-date: 2026-03-05
Payment date: 2026-03-26
Symbol: UD1U.SI
Yield: 4.33%
Close Price: $0.26 SGD
Ex-date: 2026-03-05
Payment date: 2026-03-30
Symbol: XZL.SI
Yield: 3.41%
Close Price: $0.25 USD
Ex-date: 2026-03-09
Payment date: 2026-03-31
Symbol: BMGU.SI
Yield: 0.31%
Close Price: $0.45 SGD
Ex-date: 2026-03-10
Payment date: 2026-03-26
Symbol: QC7.SI
Yield: 1.62%
Close Price: $0.52 SGD
Ex-date: 2026-03-10
Payment date: 2026-04-30
Symbol: TBDD.SI
Yield: 5.94%
Close Price: $1.57 SGD
Ex-date: 2026-03-12
Payment date: 2026-03-27
Symbol: G50.SI
Yield: 1.43%
Close Price: $0.70 SGD
Ex-date: 2026-03-12
Payment date: 2026-05-06
Symbol: HSHD.SI
Yield: 5.19%
Close Price: $4.38 SGD
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
Symbol: CRPU.SI
Yield: 9.07%
Close Price: $0.68 SGD
Ex-date: 2026-03-18
Payment date: 2026-03-30
Symbol: BFT.SI
Yield: 5.33%
Close Price: $0.33 SGD
Ex-date: 2026-03-19
Payment date: 2026-05-13
Symbol: D01.SI
Yield: 2.39%
Close Price: $4.40 USD
Ex-date: 2026-03-19
Payment date: 2026-03-27
Symbol: S7OU.SI
Yield: 11.41%
Close Price: $0.09 SGD
Ex-date: 2026-03-20
Payment date: 2026-03-31
Symbol: 500.SI
Yield: 2.86%
Close Price: $0.53 SGD
Ex-date: 2026-03-24
Payment date: 2026-04-10
Symbol: P9D.SI
Yield: 3.09%
Close Price: $1.46 SGD
Ex-date: 2026-03-27
Payment date: 2026-04-30
Symbol: Q0F.SI
Yield: 1.23%
Close Price: $2.90 SGD
Ex-date: 2026-04-01
Payment date: 2026-04-27
Symbol: TSCD.SI
Yield: 2.42%
Close Price: $0.75 SGD
Ex-date: 2026-04-08
Payment date: 2026-04-17
Symbol: D05.SI
Yield: 2.94%
Close Price: $55.12 SGD
Ex-date: 2026-04-14
Payment date: 2026-04-24
Symbol: AWI.SI
Yield: 3.80%
Close Price: $1.84 SGD
Ex-date: 2026-04-20
Payment date: 2026-05-06
Symbol: G07.SI
Yield: 3.76%
Close Price: $15.96 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-08
Symbol: NC2.SI
Yield: 7.70%
Close Price: $0.53 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-08
Symbol: STG.SI
Yield: 10.64%
Close Price: $0.38 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-14
Symbol: TKKD.SI
Yield: 11.29%
Close Price: $7.63 SGD
Ex-date: 2026-04-22
Payment date: 2026-04-30
Symbol: 8AZ.SI
Yield: 28.95%
Close Price: $0.76 SGD
Ex-date: 2026-04-23
Payment date: 2026-05-08
Symbol: O39.SI
Yield: 5.57%
Close Price: $20.84 SGD
Ex-date: 2026-04-24
Payment date: 2026-05-08
Symbol: U11.SI
Yield: 3.94%
Close Price: $36.01 SGD
Company: KEPPEL LTD.
Ex-date: 2026-04-27
Payment date: 2026-05-08
Symbol: BN4.SI
Yield: 3.44%
Close Price: $12.22 SGD
Ex-date: 2026-04-27
Payment date: 2026-05-08
Symbol: OYY.SI
Yield: 4.97%
Close Price: $1.81 SGD
Ex-date: 2026-04-27
Payment date: 2026-05-22
Symbol: U9E.SI
Yield: 6.00%
Close Price: $0.23 SGD
Ex-date: 2026-04-28
Payment date: 2026-05-08
Symbol: CLN.SI
Yield: 6.32%
Close Price: $0.57 SGD
Ex-date: 2026-04-28
Payment date: 2026-05-11
Symbol: MV4.SI
Yield: 4.00%
Close Price: $0.31 SGD
Ex-date: 2026-04-28
Payment date: 2026-05-13
Symbol: S63.SI
Yield: 2.03%
Close Price: $10.84 SGD
Ex-date: 2026-04-29
Payment date: 2026-05-14
Symbol: F34.SI
Yield: 5.85%
Close Price: $3.42 SGD
Company: VICOM LTD.
Ex-date: 2026-04-29
Payment date: 2026-05-08
Symbol: WJP.SI
Yield: 5.99%
Close Price: $1.77 SGD
Ex-date: 2026-04-30
Payment date: 2026-06-19
Symbol: 544.SI
Yield: 2.32%
Close Price: $1.26 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-22
Symbol: ADN.SI
Yield: 7.17%
Close Price: $1.03 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 6.28%
Close Price: $4.46 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-19
Symbol: C09.SI
Yield: 5.35%
Close Price: $9.34 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-14
Symbol: E28.SI
Yield: 2.71%
Close Price: $2.03 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: ITS.SI
Yield: 3.58%
Close Price: $1.09 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-11
Symbol: S61.SI
Yield: 20.74%
Close Price: $3.92 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-13
Symbol: C52.SI
Yield: 6.29%
Close Price: $1.46 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-14
Symbol: F03.SI
Yield: 5.88%
Close Price: $3.06 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-15
Symbol: J2T.SI
Yield: 5.42%
Close Price: $0.42 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-15
Symbol: OV8.SI
Yield: 2.96%
Close Price: $2.57 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-14
Symbol: P8Z.SI
Yield: 4.88%
Close Price: $1.32 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-21
Symbol: S41.SI
Yield: 4.88%
Close Price: $2.52 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-28
Symbol: TCPD.SI
Yield: 6.04%
Close Price: $1.96 SGD
Company: SEATRIUM LTD
Ex-date: 2026-05-05
Payment date: 2026-05-18
Symbol: 5E2.SI
Yield: 2.59%
Close Price: $2.32 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-21
Symbol: H02.SI
Yield: 2.62%
Close Price: $15.24 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-15
Symbol: H22.SI
Yield: 2.09%
Close Price: $2.87 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-15
Symbol: P52.SI
Yield: 4.83%
Close Price: $1.45 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-22
Symbol: TCU.SI
Yield: 3.55%
Close Price: $1.24 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-28
Symbol: TPFD.SI
Yield: 2.35%
Close Price: $1.53 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-18
Symbol: U14.SI
Yield: 4.54%
Close Price: $11.02 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-19
Symbol: V03.SI
Yield: 6.45%
Close Price: $15.50 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-26
Symbol: 5AU.SI
Yield: 6.90%
Close Price: $0.15 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: BEI.SI
Yield: 45.05%
Close Price: $1.11 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: EB5.SI
Yield: 8.43%
Close Price: $2.42 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-20
Symbol: I49.SI
Yield: 8.56%
Close Price: $0.19 SGD
Company: DELFI LIMITED
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: P34.SI
Yield: 4.32%
Close Price: $1.00 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-14
Symbol: RE4.SI
Yield: 0.44%
Close Price: $0.45 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-20
Symbol: RXS.SI
Yield: 4.12%
Close Price: $0.09 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-28
Symbol: T41.SI
Yield: 5.14%
Close Price: $0.18 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-28
Symbol: U06.SI
Yield: 2.59%
Close Price: $3.48 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: U96.SI
Yield: 5.63%
Close Price: $5.68 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: 558.SI
Yield: 2.67%
Close Price: $1.50 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-26
Symbol: 5CF.SI
Yield: 5.26%
Close Price: $0.76 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: AWX.SI
Yield: 0.83%
Close Price: $3.12 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-29
Symbol: BHK.SI
Yield: 6.15%
Close Price: $0.18 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: BTE.SI
Yield: 28.63%
Close Price: $0.48 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: E3B.SI
Yield: 2.80%
Close Price: $0.72 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-20
Symbol: E5H.SI
Yield: 6.57%
Close Price: $0.29 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-20
Symbol: MZH.SI
Yield: 2.68%
Close Price: $0.65 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-26
Symbol: U10.SI
Yield: 7.83%
Close Price: $3.14 SGD
Company: YKGI LIMITED
Ex-date: 2026-05-07
Payment date: 2026-05-19
Symbol: YK9.SI
Yield: 5.07%
Close Price: $0.14 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: AIY.SI
Yield: 0.56%
Close Price: $8.99 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-29
Symbol: AWC.SI
Yield: 6.72%
Close Price: $0.60 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-25
Symbol: F83.SI
Yield: 1.56%
Close Price: $0.11 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: RQ1.SI
Yield: 8.48%
Close Price: $0.17 SGD
Ex-date: 2026-05-08
Payment date: 2026-06-26
Symbol: T24.SI
Yield: 4.24%
Close Price: $0.33 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-26
Symbol: 40T.SI
Yield: 3.41%
Close Price: $0.34 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-22
Symbol: AWZ.SI
Yield: 11.63%
Close Price: $3.44 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-22
Symbol: U13.SI
Yield: 4.96%
Close Price: $7.86 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-28
Symbol: B28.SI
Yield: 2.59%
Close Price: $0.93 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Symbol: BSL.SI
Yield: 5.88%
Close Price: $1.02 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Symbol: H13.SI
Yield: 4.59%
Close Price: $2.18 SGD
Ex-date: 2026-05-13
Payment date: 2026-05-29
Symbol: 5MZ.SI
Yield: 10.81%
Close Price: $0.56 SGD
Ex-date: 2026-05-13
Payment date: 2026-05-25
Symbol: BDU.SI
Yield: 8.00%
Close Price: $0.25 SGD
Company: OUE LIMITED
Ex-date: 2026-05-13
Payment date: 2026-05-29
Symbol: LJ3.SI
Yield: 1.79%
Close Price: $1.12 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-29
Symbol: 5EV.SI
Yield: 6.25%
Close Price: $0.06 SGD
Ex-date: 2026-05-14
Payment date: 2026-06-26
Symbol: B73.SI
Yield: 6.25%
Close Price: $0.13 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-29
Symbol: CHJ.SI
Yield: 2.30%
Close Price: $0.87 SGD
Ex-date: 2026-05-14
Payment date: 2026-06-05
Symbol: EH5.SI
Yield: 5.69%
Close Price: $0.63 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-29
Symbol: H18.SI
Yield: 4.38%
Close Price: $0.69 SGD
Ex-date: 2026-05-15
Payment date: 2026-06-05
Symbol: PCT.SI
Yield: 16.26%
Close Price: $1.23 SGD
Ex-date: 2026-05-19
Payment date: 2026-06-05
Symbol: Z25.SI
Yield: 3.13%
Close Price: $0.64 SGD
Ex-date: 2026-05-22
Payment date: 2026-06-12
Symbol: C07.SI
Yield: 6.38%
Close Price: $34.08 SGD
Ex-date: 2026-05-29
Payment date: 2026-06-16
Symbol: T12.SI
Yield: 63.41%
Close Price: $1.23 SGD
Ex-date: 2026-06-04
Payment date: 2026-06-18
Symbol: DM0.SI
Yield: 8.47%
Close Price: $0.43 SGD
Ex-date: 2026-07-06
Payment date: 2026-08-25
Symbol: I07.SI
Yield: 2.86%
Close Price: $0.37 SGD

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By Minichart / February 27, 2026 / 0 Comments
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By Minichart / March 2, 2026 / 0 Comments
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By Minichart / February 27, 2026 / 0 Comments
Broker Name: OCBC Group Research Date of Report: 25 February 2026 Excerpt from OCBC Group Research report. Report Summary: Genting Singapore’s 4Q25 results missed expectations due to a slower-than-expected ramp-up and higher operating costs. Net profit for 2H25 declined 29.9%...

 

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