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Tuesday, March 3rd, 2026

Elementor #173

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FATA (Fundamental + Technical Analysis)

Upcoming Singapore Dividends

Ex-date: 2026-03-03
Payment date: 2026-04-10
Symbol: CY6U.SI
Yield: 2.50%
Close Price: $1.15 SGD
View all upcoming dividends
Company Ex-date Payment date Particulars Symbol Code Yield Close Price
ASPIAL LIFESTYLE LIMITED 2026-03-04 2026-03-12 Rate: SGD 0.008 Per Security
Rate: SGD 0.008 Per Security
 5UF.SI 4.32% $0.37 SGD
LENDLEASE GLOBAL COMMERCIAL REIT 2026-03-04 - Ratio: 119:1000
Ratio: 119:1000
 JYEU.SI - $0.00 SGD
STONEWEG EUROPE STAPLED TRUST 2026-03-04 2026-03-31 Declared Rate: EUR 0.06837 per security/unit
Declared Rate: EUR 0.06837 per security/unit
 SET.SI 8.24% $1.66 EUR
CAPITALAND INDIA TRUST 2026-03-03 2026-04-10 Rate: SGD 0.0144 Per Security
Rate: SGD 0.0144 Per Security
 CY6U.SI 2.50% $1.15 SGD
HDBS$500M2.495%N260311 2026-03-03 2026-03-11 Rate: 100%
Rate: 100%
 HXAB.SI 0.00% $0.00 SGD
GULF DEV TH SDR 1TO1 2026-03-03 2026-05-13 Rate: THB 2.89575 Per Security
Rate: THB 2.89575 Per Security
 TGUD.SI 10.08% $2.33 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 6.59% $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
 L19.SI 5.83% $0.60 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
 UD1U.SI 3.60% $0.27 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 3.28% $0.26 USD
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
 DHLU.SI 5.80% $0.55 SGD
RAFFLES EDUCATION LIMITED 2026-03-06 2026-04-28 Declared Rate: SGD 0.004 per security/unit
 NR7.SI 2.74% $0.15 SGD
BHG RETAIL REIT 2026-03-09 2026-03-31 Rate: SGD 0.0007 Per Security
Rate: SGD 0.0007 Per Security
 BMGU.SI 0.32% $0.44 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 1.60% $0.53 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 5.53% $1.70 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 5.07% $4.45 SGD
SASSEUR REIT 2026-03-16 2026-03-26 Rate: SGD 0.03083 Per Security
Rate: SGD 0.03083 Per Security
 CRPU.SI 9.00% $0.69 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
ASIAN PAY TELEVISION TRUST 2026-03-19 2026-03-27 Rate: SGD 0.00525 Per Security
Rate: SGD 0.00525 Per Security
 S7OU.SI 11.17% $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 2.83% $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 3.05% $1.48 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% $2.89 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 2.04% $0.89 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
 D05.SI 2.64% $55.60 SGD
THAKRAL CORPORATION LTD 2026-04-14 2026-04-24 Rate: SGD 0.035 Per Security
Rate: SGD 0.035 Per Security
 AWI.SI 3.76% $1.86 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% $15.95 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 6.87% $0.59 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 9.89% $0.41 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 10.84% $7.98 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
 8AZ.SI 25.50% $0.75 SGD
OVERSEA-CHINESE BANKING CORP 2026-04-23 2026-05-08 Rate: SGD 0.16 Per Security
Rate: SGD 0.42 Per Security
Rate: SGD 0.16 Per Security
 O39.SI 3.51% $21.11 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 3.91% $36.34 SGD
PROPNEX LIMITED 2026-04-27 2026-05-08 Rate: SGD 0.045 Per Security
Rate: SGD 0.045 Per Security
 OYY.SI 4.76% $1.89 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 6.21% $0.58 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
 S63.SI 1.55% $10.99 SGD
WILMAR INTERNATIONAL LIMITED 2026-04-29 2026-05-14 Rate: SGD 0.1 Per Security
Rate: SGD 0.1 Per Security
 F34.SI 5.71% $3.50 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 2.16% $1.35 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 7.10% $1.04 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security
 BEC.SI 3.20% $4.37 SGD
CITY DEVELOPMENTS LIMITED 2026-04-30 2026-05-19 Rate: SGD 0.25 Per Security
Rate: SGD 0.25 Per Security
 C09.SI 5.30% $9.43 SGD
FRENCKEN GROUP LIMITED 2026-04-30 2026-05-14 Rate: SGD 0.0275 Per Security
Rate: SGD 0.0275 Per Security
 E28.SI 2.70% $2.04 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 3.36% $1.16 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
 S61.SI 18.82% $3.86 SGD
COMFORTDELGRO CORPORATION LTD 2026-05-04 2026-05-13 Rate: SGD 0.0459 Per Security
Rate: SGD 0.0459 Per Security
 C52.SI 6.16% $1.49 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
 F03.SI 4.55% $3.08 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 5.29% $0.43 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 2.91% $2.61 SGD
BUMITAMA AGRI LTD. 2026-05-04 2026-05-14 Rate: SGD 0.0322 Per Security
Rate: SGD 0.0322 Per Security
 P8Z.SI 4.84% $1.33 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 4.80% $2.56 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 5.90% $2.02 SGD
SEATRIUM LTD 2026-05-05 2026-05-18 Rate: SGD 0.03 Per Security
Rate: SGD 0.03 Per Security
 5E2.SI 2.55% $2.35 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 2.61% $15.30 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 1.99% $3.01 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 5.04% $1.39 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 2.19% $1.65 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
 U14.SI 3.91% $10.99 SGD
VENTURE CORPORATION LIMITED 2026-05-05 2026-05-19 Rate: SGD 0.5 Per Security
Rate: SGD 0.5 Per Security
 V03.SI 6.47% $15.46 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 7.04% $0.14 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
 BEI.SI 40.91% $1.10 SGD
FIRST RESOURCES LIMITED 2026-05-06 2026-05-15 Rate: SGD 0.102 Per Security
Rate: SGD 0.102 Per Security
 EB5.SI 8.79% $2.32 SGD
IFS CAPITAL LIMITED 2026-05-06 2026-05-20 Rate: SGD 0.008 Per Security
Rate: SGD 0.008 Per Security
 I49.SI 8.38% $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 4.34% $0.99 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 0.45% $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 3.85% $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 4.62% $0.20 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 2.56% $3.51 SGD
SEMBCORP INDUSTRIES LTD 2026-05-06 2026-05-15 Rate: SGD 0.16 Per Security
Rate: SGD 0.16 Per Security
 U96.SI 5.44% $5.88 SGD
UMS INTEGRATION LIMITED 2026-05-07 2026-05-22 Rate: SGD 0.02 Per Security
Rate: SGD 0.02 Per Security
 558.SI 2.61% $1.53 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
 5CF.SI 4.10% $0.81 SGD
AEM HOLDINGS LTD 2026-05-07 2026-05-22 Rate: SGD 0.013 Per Security
Rate: SGD 0.013 Per Security
 AWX.SI 0.82% $3.19 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 27.76% $0.49 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 2.63% $0.76 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 2.50% $0.70 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 7.59% $3.24 SGD
YKGI LIMITED 2026-05-07 2026-05-19 Rate: SGD 0.0036 Per Security
Rate: SGD 0.0036 Per Security
 YK9.SI 4.86% $0.15 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% $9.00 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 1.51% $0.12 SGD
OVERSEAS EDUCATION LIMITED 2026-05-08 2026-05-22 Rate: SGD 0.007 Per Security
Rate: SGD 0.007 Per Security
 RQ1.SI 8.64% $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 4.18% $0.34 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 11.56% $3.46 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 4.80% $8.12 SGD
BONVESTS HOLDINGS LTD 2026-05-12 2026-05-28 Rate: SGD 0.012 Per Security
Rate: SGD 0.012 Per Security
 B28.SI 2.58% $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 5.77% $1.04 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 4.44% $2.25 SGD
KINGSMEN CREATIVES LTD 2026-05-13 2026-05-29 Rate: SGD 0.03 Per Security
Rate: SGD 0.03 Per Security
 5MZ.SI 10.91% $0.55 SGD
FEDERAL INT(2000) LTD 2026-05-13 2026-05-25 Rate: SGD 0.005 Per Security
Rate: SGD 0.005 Per Security
 BDU.SI 3.85% $0.26 SGD
OUE LIMITED 2026-05-13 2026-05-29 Rate: SGD 0.01 Per Security
Rate: SGD 0.01 Per Security
 LJ3.SI 1.77% $1.13 SGD
HOSEN GROUP LTD 2026-05-14 2026-05-29 Rate: SGD 0.002 Per Security
Rate: SGD 0.002 Per Security
 5EV.SI 5.88% $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 Rate: SGD 0.01 Per Security
Rate: SGD 0.01 Per Security
 CHJ.SI 2.29% $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
 EH5.SI 5.71% $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 4.35% $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
 PCT.SI 7.52% $1.33 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 2.90% $0.69 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 6.26% $34.56 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
 T12.SI 60.83% $1.20 SGD
PSC CORPORATION LTD. 2026-06-04 2026-06-18 Rate: SGD 0.018 Per Security
Rate: SGD 0.018 Per Security
 DM0.SI 8.78% $0.41 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 2.75% $0.39 SGD
CENTURION CORPORATION LIMITED 2275-02-08 - OFFER OF 1 FOR 4
 OU8.SI - $0.00 SGD
BONVESTS HOLDINGS LTD 2275-08-07 - OFFER OF 1 FOR 10
 B28.SI - $0.00 SGD
KOH BROTHERS GROUP LIMITED 2276-03-04 - OFFER OF 1 FOR 1
 K75.SI - $0.00 SGD
MULTI-CHEM LIMITED 2278-04-13 - OFFER OF 1 FOR 5 @ SGD 0.05
OFFER OF 1 FOR 2
 AWZ.SI - $0.00 SGD
NOEL GIFTS INTERNATIONAL LTD 2280-03-13 - OFFER OF 1 FOR 2
5% LESS TAX
 543.SI - $0.00 SGD
ASTI HOLDINGS LIMITED 2284-01-12 - 3RTS FOR 5SH OFFER OF 3 FOR 5 @ SGD 0.27
 575.SI - $0.00 SGD
BBR HOLDINGS (S) LTD 2284-03-22 - OFFER OF 1 FOR 1 @ $0.05
 KJ5.SI - $0.00 SGD
Ex-date: 2026-03-04
Payment date: 2026-03-12
Symbol: 5UF.SI
Yield: 4.32%
Close Price: $0.37 SGD
Ex-date: 2026-03-04
Payment date: -
Symbol: JYEU.SI
Yield: -
Close Price: $0.00 SGD
Ex-date: 2026-03-04
Payment date: 2026-03-31
Symbol: SET.SI
Yield: 8.24%
Close Price: $1.66 EUR
Ex-date: 2026-03-03
Payment date: 2026-04-10
Symbol: CY6U.SI
Yield: 2.50%
Close Price: $1.15 SGD
Ex-date: 2026-03-03
Payment date: 2026-03-11
Particulars:
Rate: 100%
Rate: 100%
Symbol: HXAB.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-03-03
Payment date: 2026-05-13
Symbol: TGUD.SI
Yield: 10.08%
Close Price: $2.33 SGD
Ex-date: 2026-03-05
Payment date: 2026-03-18
Symbol: DRX.SI
Yield: 6.59%
Close Price: $0.12 SGD
Ex-date: 2026-03-05
Payment date: 2026-03-16
Symbol: L19.SI
Yield: 5.83%
Close Price: $0.60 SGD
Company: IREIT GLOBAL
Ex-date: 2026-03-05
Payment date: 2026-03-26
Symbol: UD1U.SI
Yield: 3.60%
Close Price: $0.27 SGD
Ex-date: 2026-03-05
Payment date: 2026-03-30
Symbol: XZL.SI
Yield: 3.28%
Close Price: $0.26 USD
Ex-date: 2026-03-06
Payment date: 2026-03-26
Symbol: DHLU.SI
Yield: 5.80%
Close Price: $0.55 SGD
Ex-date: 2026-03-06
Payment date: 2026-04-28
Symbol: NR7.SI
Yield: 2.74%
Close Price: $0.15 SGD
Ex-date: 2026-03-09
Payment date: 2026-03-31
Symbol: BMGU.SI
Yield: 0.32%
Close Price: $0.44 SGD
Ex-date: 2026-03-10
Payment date: 2026-03-26
Symbol: QC7.SI
Yield: 1.60%
Close Price: $0.53 SGD
Ex-date: 2026-03-10
Payment date: 2026-04-30
Symbol: TBDD.SI
Yield: 5.53%
Close Price: $1.70 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: 5.07%
Close Price: $4.45 SGD
Company: SASSEUR REIT
Ex-date: 2026-03-16
Payment date: 2026-03-26
Symbol: CRPU.SI
Yield: 9.00%
Close Price: $0.69 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: 2026-03-27
Symbol: S7OU.SI
Yield: 11.17%
Close Price: $0.09 SGD
Ex-date: 2026-03-20
Payment date: 2026-03-31
Symbol: 500.SI
Yield: 2.83%
Close Price: $0.53 SGD
Ex-date: 2026-03-24
Payment date: 2026-04-10
Symbol: P9D.SI
Yield: 3.05%
Close Price: $1.48 SGD
Ex-date: 2026-03-27
Payment date: 2026-04-30
Symbol: Q0F.SI
Yield: 1.23%
Close Price: $2.89 SGD
Ex-date: 2026-04-01
Payment date: 2026-04-27
Symbol: TSCD.SI
Yield: 2.04%
Close Price: $0.89 SGD
Ex-date: 2026-04-08
Payment date: 2026-04-17
Symbol: D05.SI
Yield: 2.64%
Close Price: $55.60 SGD
Ex-date: 2026-04-14
Payment date: 2026-04-24
Symbol: AWI.SI
Yield: 3.76%
Close Price: $1.86 SGD
Ex-date: 2026-04-20
Payment date: 2026-05-06
Symbol: G07.SI
Yield: 3.76%
Close Price: $15.95 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-08
Symbol: NC2.SI
Yield: 6.87%
Close Price: $0.59 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-08
Symbol: STG.SI
Yield: 9.89%
Close Price: $0.41 SGD
Ex-date: 2026-04-21
Payment date: 2026-05-14
Symbol: TKKD.SI
Yield: 10.84%
Close Price: $7.98 SGD
Ex-date: 2026-04-22
Payment date: 2026-04-30
Symbol: 8AZ.SI
Yield: 25.50%
Close Price: $0.75 SGD
Ex-date: 2026-04-23
Payment date: 2026-05-08
Symbol: O39.SI
Yield: 3.51%
Close Price: $21.11 SGD
Ex-date: 2026-04-24
Payment date: 2026-05-08
Symbol: U11.SI
Yield: 3.91%
Close Price: $36.34 SGD
Ex-date: 2026-04-27
Payment date: 2026-05-08
Symbol: OYY.SI
Yield: 4.76%
Close Price: $1.89 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: 6.21%
Close Price: $0.58 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: 1.55%
Close Price: $10.99 SGD
Ex-date: 2026-04-29
Payment date: 2026-05-14
Symbol: F34.SI
Yield: 5.71%
Close Price: $3.50 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: 2.16%
Close Price: $1.35 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-22
Symbol: ADN.SI
Yield: 7.10%
Close Price: $1.04 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 3.20%
Close Price: $4.37 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-19
Symbol: C09.SI
Yield: 5.30%
Close Price: $9.43 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-14
Symbol: E28.SI
Yield: 2.70%
Close Price: $2.04 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: ITS.SI
Yield: 3.36%
Close Price: $1.16 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-11
Symbol: S61.SI
Yield: 18.82%
Close Price: $3.86 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-13
Symbol: C52.SI
Yield: 6.16%
Close Price: $1.49 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-14
Symbol: F03.SI
Yield: 4.55%
Close Price: $3.08 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-15
Symbol: J2T.SI
Yield: 5.29%
Close Price: $0.43 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-15
Symbol: OV8.SI
Yield: 2.91%
Close Price: $2.61 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-14
Symbol: P8Z.SI
Yield: 4.84%
Close Price: $1.33 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-21
Symbol: S41.SI
Yield: 4.80%
Close Price: $2.56 SGD
Ex-date: 2026-05-04
Payment date: 2026-05-28
Symbol: TCPD.SI
Yield: 5.90%
Close Price: $2.02 SGD
Company: SEATRIUM LTD
Ex-date: 2026-05-05
Payment date: 2026-05-18
Symbol: 5E2.SI
Yield: 2.55%
Close Price: $2.35 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-21
Symbol: H02.SI
Yield: 2.61%
Close Price: $15.30 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-15
Symbol: H22.SI
Yield: 1.99%
Close Price: $3.01 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-15
Symbol: P52.SI
Yield: 5.04%
Close Price: $1.39 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: 2.19%
Close Price: $1.65 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-18
Symbol: U14.SI
Yield: 3.91%
Close Price: $10.99 SGD
Ex-date: 2026-05-05
Payment date: 2026-05-19
Symbol: V03.SI
Yield: 6.47%
Close Price: $15.46 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-26
Symbol: 5AU.SI
Yield: 7.04%
Close Price: $0.14 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: BEI.SI
Yield: 40.91%
Close Price: $1.10 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: EB5.SI
Yield: 8.79%
Close Price: $2.32 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-20
Symbol: I49.SI
Yield: 8.38%
Close Price: $0.19 SGD
Company: DELFI LIMITED
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: P34.SI
Yield: 4.34%
Close Price: $0.99 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-14
Symbol: RE4.SI
Yield: 0.45%
Close Price: $0.45 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-20
Symbol: RXS.SI
Yield: 3.85%
Close Price: $0.09 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-28
Symbol: T41.SI
Yield: 4.62%
Close Price: $0.20 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-28
Symbol: U06.SI
Yield: 2.56%
Close Price: $3.51 SGD
Ex-date: 2026-05-06
Payment date: 2026-05-15
Symbol: U96.SI
Yield: 5.44%
Close Price: $5.88 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: 558.SI
Yield: 2.61%
Close Price: $1.53 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-26
Symbol: 5CF.SI
Yield: 4.10%
Close Price: $0.81 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: AWX.SI
Yield: 0.82%
Close Price: $3.19 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: BTE.SI
Yield: 27.76%
Close Price: $0.49 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-22
Symbol: E3B.SI
Yield: 2.63%
Close Price: $0.76 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: 2.50%
Close Price: $0.70 SGD
Ex-date: 2026-05-07
Payment date: 2026-05-26
Symbol: U10.SI
Yield: 7.59%
Close Price: $3.24 SGD
Company: YKGI LIMITED
Ex-date: 2026-05-07
Payment date: 2026-05-19
Symbol: YK9.SI
Yield: 4.86%
Close Price: $0.15 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: AIY.SI
Yield: 0.56%
Close Price: $9.00 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: 1.51%
Close Price: $0.12 SGD
Ex-date: 2026-05-08
Payment date: 2026-05-22
Symbol: RQ1.SI
Yield: 8.64%
Close Price: $0.16 SGD
Ex-date: 2026-05-08
Payment date: 2026-06-26
Symbol: T24.SI
Yield: 4.18%
Close Price: $0.34 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: 11.56%
Close Price: $3.46 SGD
Ex-date: 2026-05-11
Payment date: 2026-05-22
Symbol: U13.SI
Yield: 4.80%
Close Price: $8.12 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-28
Symbol: B28.SI
Yield: 2.58%
Close Price: $0.93 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Symbol: BSL.SI
Yield: 5.77%
Close Price: $1.04 SGD
Ex-date: 2026-05-12
Payment date: 2026-05-22
Symbol: H13.SI
Yield: 4.44%
Close Price: $2.25 SGD
Ex-date: 2026-05-13
Payment date: 2026-05-29
Symbol: 5MZ.SI
Yield: 10.91%
Close Price: $0.55 SGD
Ex-date: 2026-05-13
Payment date: 2026-05-25
Symbol: BDU.SI
Yield: 3.85%
Close Price: $0.26 SGD
Company: OUE LIMITED
Ex-date: 2026-05-13
Payment date: 2026-05-29
Symbol: LJ3.SI
Yield: 1.77%
Close Price: $1.13 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-29
Symbol: 5EV.SI
Yield: 5.88%
Close Price: $0.07 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: 2.29%
Close Price: $0.88 SGD
Ex-date: 2026-05-14
Payment date: 2026-06-05
Symbol: EH5.SI
Yield: 5.71%
Close Price: $0.63 SGD
Ex-date: 2026-05-14
Payment date: 2026-05-29
Symbol: H18.SI
Yield: 4.35%
Close Price: $0.69 SGD
Ex-date: 2026-05-15
Payment date: 2026-06-05
Symbol: PCT.SI
Yield: 7.52%
Close Price: $1.33 SGD
Ex-date: 2026-05-19
Payment date: 2026-06-05
Symbol: Z25.SI
Yield: 2.90%
Close Price: $0.69 SGD
Ex-date: 2026-05-22
Payment date: 2026-06-12
Symbol: C07.SI
Yield: 6.26%
Close Price: $34.56 SGD
Ex-date: 2026-05-29
Payment date: 2026-06-16
Symbol: T12.SI
Yield: 60.83%
Close Price: $1.20 SGD
Ex-date: 2026-06-04
Payment date: 2026-06-18
Symbol: DM0.SI
Yield: 8.78%
Close Price: $0.41 SGD
Ex-date: 2026-07-06
Payment date: 2026-08-25
Symbol: I07.SI
Yield: 2.75%
Close Price: $0.39 SGD
Ex-date: 2275-02-08
Payment date: -
Particulars:
OFFER OF 1 FOR 4
Symbol: OU8.SI
Yield: -
Close Price: $0.00 SGD
Ex-date: 2275-08-07
Payment date: -
Particulars:
OFFER OF 1 FOR 10
Symbol: B28.SI
Yield: -
Close Price: $0.00 SGD
Ex-date: 2276-03-04
Payment date: -
Particulars:
OFFER OF 1 FOR 1
Symbol: K75.SI
Yield: -
Close Price: $0.00 SGD
Ex-date: 2278-04-13
Payment date: -
Symbol: AWZ.SI
Yield: -
Close Price: $0.00 SGD
Ex-date: 2280-03-13
Payment date: -
Symbol: 543.SI
Yield: -
Close Price: $0.00 SGD
Ex-date: 2284-01-12
Payment date: -
Symbol: 575.SI
Yield: -
Close Price: $0.00 SGD
Ex-date: 2284-03-22
Payment date: -
Symbol: KJ5.SI
Yield: -
Close Price: $0.00 SGD

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Friday, March 6, 2026
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