Upcoming Singapore Dividends

Company: GKE CORPORATION LIMITED

Ex-date: 2026-01-29

Payment date: 2026-02-13

Particulars:
Rate: SGD 0.0005 Per Security

Symbol: 595.SI

Yield: 0.58%

Close Price: $0.09 SGD

Company: PHILLIP SGD MONEY MARKET ETF

Ex-date: 2026-01-29

Payment date: 2026-02-27

Particulars:
Rate: SGD 0.196 Per Security

Symbol: MMS.SI

Yield: 0.19%

Close Price: $103.60 SGD

Company	Ex-date	Payment date	Particulars	Symbol Code	Yield	Close Price
GKE CORPORATION LIMITED	2026-01-29	2026-02-13	Rate: SGD 0.0005 Per Security	595.SI	0.58%	$0.09 SGD
PHILLIP SGD MONEY MARKET ETF	2026-01-29	2026-02-27	Rate: SGD 0.196 Per Security	MMS.SI	0.19%	$103.60 SGD
SUNTEC REAL ESTATE INV TRUST	2026-01-29	2026-02-27	Rate: SGD 0.00567 Per Security Declared Rate: SGD 0.01535 per security/unit	T82U.SI	1.42%	$1.48 SGD
FRASER AND NEAVE, LIMITED	2026-01-30	2026-02-11	Rate: SGD 0.04 Per Security	F99.SI	2.53%	$1.58 SGD
OKP HOLDINGS LIMITED	2026-01-30	2026-02-16	Ratio: 4:3	5CF.SI	-	$0.00 SGD
FRASERS PROPERTY LIMITED	2026-01-30	2026-02-11	Rate: SGD 0.045 Per Security	TQ5.SI	3.78%	$1.19 SGD
TIANJIN PHARM DA REN TANG GRP	2026-01-30	2026-02-12	Rate: CNY 2.45 Per Security	T14.SI	10.83%	$3.25 USD
CASA HOLDINGS LIMITED	2026-01-30	2026-02-12	Rate: SGD 0.005 Per Security	C04.SI	3.60%	$0.14 SGD
OUE REIT	2026-02-02	2026-03-10	Rate: SGD 0.0096 Per Security Rate: SGD 0.0029 Per Security	TS0U.SI	3.29%	$0.38 SGD
MAPLETREE LOGISTICS TRUST	2026-02-02	2026-03-18	Rate: SGD 0.00459 Per Security Declared Rate: SGD 0.00613 per security/unit Rate: SGD 0.00744 Per Security	M44U.SI	1.33%	$1.37 SGD
INFINITY DEVELOPMENT HOLDINGS	2026-02-02	2026-02-23	Rate: HKD 0.103 Per Security	ZBA.SI	3.77%	$0.45 SGD
CMT MTN S$100M3.15%N260211	2026-02-03	2026-02-11	Rate: 100%	Y9RB.SI	0.00%	$0.00 SGD
KIMLY LIMITED	2026-02-04	2026-02-13	Rate: SGD 0.01 Per Security	1D0.SI	2.33%	$0.43 SGD
INFINITY DEVELOPMENT HOLDINGS	2026-02-04	2026-02-23	Rate: HKD 0.103 Per Security	ZBA.SI	3.77%	$0.45 SGD
JUMBO GROUP LIMITED	2026-02-04	2026-03-05	Rate: SGD 0.005 Per Security Rate: SGD 0.0025 Per Security	42R.SI	2.54%	$0.30 SGD
THAI BEVERAGE PUBLIC CO LTD	2026-02-05	2026-02-27	Rate: THB 0.47 Per Security	Y92.SI	4.01%	$0.48 SGD
COLIWOO HOLDINGS LIMITED	2026-02-05	2026-02-23	Rate: SGD 0.02 Per Security	W8W.SI	3.31%	$0.61 SGD
HG METAL MANUFACTURING LTD	2026-02-05	2026-02-27	Rate: SGD 0.015 Per Security	BTG.SI	2.38%	$0.63 SGD
GOODLAND GROUP LIMITED	2026-02-11	2026-03-12	Rate: SGD 0.0015 Per Security	5PC.SI	1.12%	$0.13 SGD
OLAM S$400M4%N260224	2026-02-12	2026-02-24	Rate: 100%	GXHB.SI	0.00%	$0.00 SGD
CMT MTN S$100M3.5%N260225	2026-02-13	2026-02-25	Rate: 100%	3S0B.SI	0.00%	$0.00 SGD
LHN LIMITED	2026-02-23	2026-04-10	Declared Rate: SGD 0.02 per security/unit Rate: SGD 0.01 Per Security	41O.SI	4.29%	$0.70 SGD
HC SURGICAL SPECIALISTSLIMITED	2026-03-02	2026-03-13	Rate: SGD 0.009 Per Security	1B1.SI	2.40%	$0.38 SGD
BRC ASIA LIMITED	2026-04-30	2026-05-15	Rate: SGD 0.07 Per Security	BEC.SI	1.65%	$4.24 SGD

Company: GKE CORPORATION LIMITED

Ex-date: 2026-01-29

Payment date: 2026-02-13

Particulars:
Rate: SGD 0.0005 Per Security

Symbol: 595.SI

Yield: 0.58%

Close Price: $0.09 SGD

Company: PHILLIP SGD MONEY MARKET ETF

Ex-date: 2026-01-29

Payment date: 2026-02-27

Particulars:
Rate: SGD 0.196 Per Security

Symbol: MMS.SI

Yield: 0.19%

Close Price: $103.60 SGD

Company: SUNTEC REAL ESTATE INV TRUST

Ex-date: 2026-01-29

Payment date: 2026-02-27

Particulars:
Rate: SGD 0.00567 Per Security
Declared Rate: SGD 0.01535 per security/unit

Symbol: T82U.SI

Yield: 1.42%

Close Price: $1.48 SGD

Company: FRASER AND NEAVE, LIMITED

Ex-date: 2026-01-30

Payment date: 2026-02-11

Particulars:
Rate: SGD 0.04 Per Security

Symbol: F99.SI

Yield: 2.53%

Close Price: $1.58 SGD

Company: OKP HOLDINGS LIMITED

Ex-date: 2026-01-30

Payment date: 2026-02-16

Particulars:
Ratio: 4:3

Symbol: 5CF.SI

Yield: -

Close Price: $0.00 SGD

Company: FRASERS PROPERTY LIMITED

Ex-date: 2026-01-30

Payment date: 2026-02-11

Particulars:
Rate: SGD 0.045 Per Security

Symbol: TQ5.SI

Yield: 3.78%

Close Price: $1.19 SGD

Company: TIANJIN PHARM DA REN TANG GRP

Ex-date: 2026-01-30

Payment date: 2026-02-12

Particulars:
Rate: CNY 2.45 Per Security

Symbol: T14.SI

Yield: 10.83%

Close Price: $3.25 USD

Company: CASA HOLDINGS LIMITED

Ex-date: 2026-01-30

Payment date: 2026-02-12

Particulars:
Rate: SGD 0.005 Per Security

Symbol: C04.SI

Yield: 3.60%

Close Price: $0.14 SGD

Company: OUE REIT

Ex-date: 2026-02-02

Payment date: 2026-03-10

Particulars:
Rate: SGD 0.0096 Per Security
Rate: SGD 0.0029 Per Security

Symbol: TS0U.SI

Yield: 3.29%

Close Price: $0.38 SGD

Company: MAPLETREE LOGISTICS TRUST

Ex-date: 2026-02-02

Payment date: 2026-03-18

Particulars:
Rate: SGD 0.00459 Per Security
Declared Rate: SGD 0.00613 per security/unit
Rate: SGD 0.00744 Per Security

Symbol: M44U.SI

Yield: 1.33%

Close Price: $1.37 SGD

Company: INFINITY DEVELOPMENT HOLDINGS

Ex-date: 2026-02-02

Payment date: 2026-02-23

Particulars:
Rate: HKD 0.103 Per Security

Symbol: ZBA.SI

Yield: 3.77%

Close Price: $0.45 SGD

Company: CMT MTN S$100M3.15%N260211

Ex-date: 2026-02-03

Payment date: 2026-02-11

Particulars:
Rate: 100%

Symbol: Y9RB.SI

Yield: 0.00%

Close Price: $0.00 SGD

Company: KIMLY LIMITED

Ex-date: 2026-02-04

Payment date: 2026-02-13

Particulars:
Rate: SGD 0.01 Per Security

Symbol: 1D0.SI

Yield: 2.33%

Close Price: $0.43 SGD

Company: INFINITY DEVELOPMENT HOLDINGS

Ex-date: 2026-02-04

Payment date: 2026-02-23

Particulars:
Rate: HKD 0.103 Per Security

Symbol: ZBA.SI

Yield: 3.77%

Close Price: $0.45 SGD

Company: JUMBO GROUP LIMITED

Ex-date: 2026-02-04

Payment date: 2026-03-05

Particulars:
Rate: SGD 0.005 Per Security
Rate: SGD 0.0025 Per Security

Symbol: 42R.SI

Yield: 2.54%

Close Price: $0.30 SGD

Company: THAI BEVERAGE PUBLIC CO LTD

Ex-date: 2026-02-05

Payment date: 2026-02-27

Particulars:
Rate: THB 0.47 Per Security

Symbol: Y92.SI

Yield: 4.01%

Close Price: $0.48 SGD

Company: COLIWOO HOLDINGS LIMITED

Ex-date: 2026-02-05

Payment date: 2026-02-23

Particulars:
Rate: SGD 0.02 Per Security

Symbol: W8W.SI

Yield: 3.31%

Close Price: $0.61 SGD

Company: HG METAL MANUFACTURING LTD

Ex-date: 2026-02-05

Payment date: 2026-02-27

Particulars:
Rate: SGD 0.015 Per Security

Symbol: BTG.SI

Yield: 2.38%

Close Price: $0.63 SGD

Company: GOODLAND GROUP LIMITED

Ex-date: 2026-02-11

Payment date: 2026-03-12

Particulars:
Rate: SGD 0.0015 Per Security

Symbol: 5PC.SI

Yield: 1.12%

Close Price: $0.13 SGD

Company: OLAM S$400M4%N260224

Ex-date: 2026-02-12

Payment date: 2026-02-24

Particulars:
Rate: 100%

Symbol: GXHB.SI

Yield: 0.00%

Close Price: $0.00 SGD

Company: CMT MTN S$100M3.5%N260225

Ex-date: 2026-02-13

Payment date: 2026-02-25

Particulars:
Rate: 100%

Symbol: 3S0B.SI

Yield: 0.00%

Close Price: $0.00 SGD

Company: LHN LIMITED

Ex-date: 2026-02-23

Payment date: 2026-04-10

Particulars:
Declared Rate: SGD 0.02 per security/unit
Rate: SGD 0.01 Per Security

Symbol: 41O.SI

Yield: 4.29%

Close Price: $0.70 SGD

Company: HC SURGICAL SPECIALISTSLIMITED

Ex-date: 2026-03-02

Payment date: 2026-03-13

Particulars:
Rate: SGD 0.009 Per Security

Symbol: 1B1.SI

Yield: 2.40%

Close Price: $0.38 SGD

Company: BRC ASIA LIMITED

Ex-date: 2026-04-30

Payment date: 2026-05-15

Particulars:
Rate: SGD 0.07 Per Security

Symbol: BEC.SI

Yield: 1.65%

Close Price: $4.24 SGD

Upcoming Earnings Date

Thursday, January 29, 2026

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