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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 1.83% $0.14 SGD
NETLINK NBN TRUST 2024-11-15 2024-11-29 Rate: SGD 0.0268 Per Security
 CJLU 2.98% $0.90 SGD
AIMS APAC REIT 2024-11-13 2024-12-24 Declared Rate: SGD 0.0191 per security/unit
Rate: SGD 0.0049 Per Security
 O5RU 1.86% $1.29 SGD
SINGAPORE POST LIMITED 2024-11-18 2024-12-02 Rate: SGD 0.0034 Per Security
 S08 0.65% $0.53 SGD
FRASERS LOGISTICS & COMMERCIAL TRUST 2024-11-13 2024-12-17 Rate: SGD 0.0078 Per Security
Declared Rate: SGD 0.0026 per security/unit
Rate: SGD 0.0075 Per Security
Rate: SGD 0.0153 Per Security
 BUOU 3.32% $1.00 SGD
DBS GROUP HOLDINGS LTD 2024-11-14 2024-11-25 Rate: SGD 0.54 Per Security
 D05 1.28% $42.34 SGD
FRASER AND NEAVE, LIMITED 2025-01-23 2025-01-28 Rate: SGD 0.04 Per Security
 F99 2.92% $1.37 SGD
UMS INTEGRATION LIMITED 2024-12-04 2024-12-16 Rate: SGD 0.01 Per Security
 558 0.94% $1.06 SGD
OLD CHANG KEE LTD. 2024-11-29 2024-12-20 Rate: SGD 0.01 Per Security
 5ML 1.26% $0.80 SGD
BAN LEONG TECHNOLOGIES LIMITED 2024-11-28 2024-12-09 Rate: SGD 0.005 Per Security
 B26 1.54% $0.33 SGD
SINGAPORE AIRLINES LTD 2024-11-25 2024-12-11 Rate: SGD 0.1 Per Security
 C6L 1.59% $6.28 SGD
SATS LTD. 2024-11-20 2024-12-06 Rate: SGD 0.015 Per Security
 S58 0.40% $3.74 SGD
CHASEN HOLDINGS LIMITED 2024-11-28 2024-12-18 Rate: SGD 0.03 Per Security
 5NV 27.03% $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 1.30% $1.54 SGD
BOUSTEAD SINGAPORE LIMITED 2024-11-21 2024-12-02 Rate: SGD 0.015 Per Security
 F9D 1.46% $1.03 SGD
FRASERS HOSPITALITY TRUST 2024-11-19 2024-12-27 Declared Rate: SGD 0.004441 per security/unit
Rate: SGD 0.003996 Per Security
Rate: SGD 0.003245 Per Security
 ACV 2.72% $0.43 SGD