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Company Ex-date Payment date Particulars Symbol Code Yield Close Price
THAI BEVERAGE PUBLIC CO LTD 2025-02-06 2025-02-28 Rate: THB 0.47 Per Security
 Y92 3.34% $0.55 SGD
LHN LIMITED 2025-04-09 2025-05-30 Rate: SGD 0.01 Per Security
Declared Rate: SGD 0.01 per security/unit
 41O 1.96% $0.51 SGD
PNE INDUSTRIES LTD 2025-01-27 2025-02-14 Rate: SGD 0.02 Per Security
 BDA 3.60% $0.56 SGD
KIMLY LIMITED 2025-02-04 2025-02-14 Rate: SGD 0.01 Per Security
 1D0 3.03% $0.33 SGD
GOODLAND GROUP LIMITED 2025-01-28 2025-02-14 Rate: SGD 0.005 Per Security
Rate: SGD 0.00075 Per Security
 5PC 5.04% $0.11 SGD
BRC ASIA LIMITED 2025-04-30 2025-05-15 Rate: SGD 0.08 Per Security
Rate: SGD 0.06 Per Security
 BEC 4.95% $2.83 SGD
JUMBO GROUP LIMITED 2025-02-04 2025-02-12 Rate: SGD 0.005 Per Security
 42R 1.82% $0.28 SGD
HC SURGICAL SPECIALISTSLIMITED 2025-02-28 2025-03-13 Rate: SGD 0.008 Per Security
 1B1 2.62% $0.31 SGD
GKE CORPORATION LIMITED 2025-02-06 2025-02-21 Rate: SGD 0.0005 Per Security
 595 0.56% $0.09 SGD
EMPERADOR INC. 2025-01-28 2025-02-18 Rate: PHP 0.19 Per Security
 EMI 1.05% $0.42 SGD
LION-PHILLIP S-REIT ETF 2025-01-28 2025-02-27 Rate: SGD 0.0047 Per Security
Rate: SGD 0.007 Per Security
Rate: SGD 0.0133 Per Security
 CLR 3.10% $0.81 SGD
SABANA INDUSTRIAL REIT 2025-01-28 2025-02-28 Rate: SGD 0.0152 Per Security
 M1GU 4.00% $0.38 SGD
MAPLETREE LOGISTICS TRUST 2025-01-28 2025-03-13 Rate: SGD 0.00462 Per Security
Declared Rate: SGD 0.00554 per security/unit
Rate: SGD 0.00987 Per Security
 M44U 1.59% $1.26 SGD
QIAN HU CORPORATION LIMITED 2025-04-15 2025-04-30 Rate: SGD 0.004 Per Security
 BCV 2.35% $0.17 SGD
MARCO POLO MARINE LTD. 2025-02-14 2025-03-07 Rate: SGD 0.001 Per Security
 5LY 1.82% $0.06 SGD
SUNTEC REAL ESTATE INV TRUST 2025-02-03 2025-02-28 Rate: SGD 0.00135 Per Security
Declared Rate: SGD 0.01435 per security/unit
 T82U 1.30% $1.21 SGD
MAPLETREE PANASIA COM TRUST 2025-02-03 2025-03-07 Rate: SGD 0.0049 Per Security
Declared Rate: SGD 0.0141 per security/unit
Rate: SGD 0.001 Per Security
 N2IU 1.68% $1.19 SGD
CASA HOLDINGS LIMITED 2025-02-03 2025-02-21 Rate: SGD 0.008 Per Security
Rate: SGD 0.002 Per Security
 C04 8.70% $0.12 SGD
MAPLETREE INDUSTRIAL TRUST 2025-01-31 2025-03-14 Declared Rate: SGD 0.0012 per security/unit
Declared Rate: SGD 0.0236 per security/unit
Declared Rate: SGD 0.0006 per security/unit
Declared Rate: SGD 0.0087 per security/unit
 ME8U 1.54% $2.21 SGD