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Company Ex-date Payment date Particulars Symbol Code Yield Close Price
CDW HOLDING LIMITED 2024-12-24 2025-01-22 Rate: USD 0.002 Per Security
 BXE 1.84% $0.14 SGD
FRASER AND NEAVE, LIMITED 2025-01-23 2025-01-28 Rate: SGD 0.04 Per Security
 F99 3.01% $1.33 SGD
UMS INTEGRATION LIMITED 2024-12-04 2024-12-16 Rate: SGD 0.01 Per Security
 558 0.97% $1.03 SGD
OLD CHANG KEE LTD. 2024-11-29 2024-12-20 Rate: SGD 0.01 Per Security
 5ML 1.27% $0.79 SGD
BAN LEONG TECHNOLOGIES LIMITED 2024-11-28 2024-12-09 Rate: SGD 0.005 Per Security
 B26 1.52% $0.33 SGD
SINGAPORE AIRLINES LTD 2024-11-25 2024-12-11 Rate: SGD 0.1 Per Security
 C6L 1.58% $6.32 SGD
CHASEN HOLDINGS LIMITED 2024-11-28 2024-12-18 Rate: SGD 0.03 Per Security
 5NV 27.52% $0.11 SGD
MEGROUP LTD. 2024-11-28 2024-12-13 Rate: MYR 0.003 Per Security
 SJY 0.91% $0.10 SGD
THE HOUR GLASS LIMITED 2024-11-22 2024-12-04 Rate: SGD 0.02 Per Security
 AGS 1.31% $1.53 SGD
BOUSTEAD SINGAPORE LIMITED 2024-11-21 2024-12-02 Rate: SGD 0.015 Per Security
 F9D 1.47% $1.02 SGD
FRASERS PROPERTY LIMITED 2025-01-23 2025-02-14 Rate: SGD 0.045 Per Security
 TQ5 4.89% $0.92 SGD
VALUETRONICS HOLDINGS LIMITED 2024-11-25 2024-12-06 Rate: HKD 0.04 Per Security
 BN2 1.08% $0.64 SGD
ECON HEALTHCARE (ASIA) LIMITED 2024-12-02 2024-12-17 Rate: SGD 0.0048 Per Security
 EHG 2.23% $0.22 SGD
MEDINEX LIMITED 2025-01-06 2025-01-20 Rate: SGD 0.0084 Per Security
 OTX 4.10% $0.21 SGD
KSH HOLDINGS LIMITED 2024-11-29 2024-12-09 Rate: SGD 0.005 Per Security
 ER0 2.55% $0.20 SGD
NETEASE ADR 10 2024-11-28 2024-12-13 Rate: USD 0.4325 Per Security
 K3MD 1.19% $48.76 SGD
RIVERSTONE HOLDINGS LIMITED 2024-11-22 2024-12-06 Rate: MYR 0.04 Per Security
 AP4 1.15% $1.04 SGD
MALAYSIA SMELTING CORP BHD 2024-11-29 2024-12-23 Rate: MYR 0.17 Per Security
 NPW 7.09% $0.72 SGD
SINGAPORE TECH ENGINEERING LTD 2024-11-26 2024-12-10 Rate: SGD 0.04 Per Security
 S63 0.87% $4.61 SGD
KEPPEL DC REIT 2024-11-26 2025-02-10 Rate: SGD 0.02025 Per Security
Rate: SGD 0.00819 Per Security
Declared Rate: SGD 0.01239 per security/unit
 AJBU 1.81% $2.25 SGD
ATLANTIC NAVIGATION HLDG(S)LTD 2024-11-26 2024-12-05 Rate: USD 0.118 Per Security
Rate: USD 0.111 Per Security
 5UL 86.37% $0.36 SGD
THAI BEVERAGE PUBLIC CO LTD 2025-02-06 2025-02-28 Rate: THB 0.47 Per Security
 Y92 3.54% $0.52 SGD
GP INDUSTRIES LIMITED 2024-12-09 2024-12-17 Rate: SGD 0.015 Per Security
 G20 3.06% $0.49 SGD