| LHN LIMITED |
2025-04-09 |
2025-05-30 |
Rate: SGD 0.01 Per Security
Declared Rate: SGD 0.01 per security/unit
|
41O |
2.04% |
$0.49 SGD |
| BRC ASIA LIMITED |
2025-04-30 |
2025-05-15 |
Rate: SGD 0.08 Per Security
Rate: SGD 0.06 Per Security
|
BEC |
4.55% |
$3.08 SGD |
| HC SURGICAL SPECIALISTSLIMITED |
2025-02-28 |
2025-03-13 |
Rate: SGD 0.008 Per Security
|
1B1 |
2.67% |
$0.30 SGD |
| QIAN HU CORPORATION LIMITED |
2025-04-15 |
2025-04-30 |
Rate: SGD 0.004 Per Security
|
BCV |
2.45% |
$0.16 SGD |
| PTT EXPLOR & PROD TH SDR 1TO1 |
2025-02-25 |
2025-04-28 |
Rate: THB 4.566375 Per Security
|
TPED |
3.92% |
$4.68 SGD |
| KEPPEL LTD. |
2025-04-28 |
2025-05-09 |
Rate: SGD 0.19 Per Security
|
BN4 |
2.80% |
$6.78 SGD |
| DBS GROUP HOLDINGS LTD |
2025-04-07 |
2025-04-16 |
Rate: SGD 0.6 Per Security
|
D05 |
1.29% |
$46.55 SGD |
| SIAM CEMENT TH SDR 10TO1 |
2025-04-02 |
2025-04-28 |
Rate: THB 0.22275 Per Security
|
TSCD |
1.61% |
$0.56 SGD |
| ELLIPSIZ LTD |
2025-02-27 |
2025-03-12 |
Rate: SGD 0.05 Per Security
|
BIX |
17.86% |
$0.28 SGD |
| CIVMEC LIMITED |
2025-03-25 |
2025-04-11 |
Rate: AUD 0.025 Per Security
|
P9D |
2.62% |
$0.81 SGD |
| IFAST CORPORATION LTD. |
2025-05-08 |
2025-05-23 |
Rate: SGD 0.016 Per Security
|
AIY |
0.19% |
$8.56 SGD |
| TAI SIN ELECTRIC LIMITED |
2025-03-03 |
2025-03-12 |
Rate: SGD 0.0075 Per Security
|
500 |
1.79% |
$0.42 SGD |
| LUM CHANG HOLDINGS LIMITED |
2025-02-27 |
2025-03-14 |
Rate: SGD 0.02 Per Security
|
L19 |
6.25% |
$0.32 SGD |
| KARIN TECHNOLOGY HLDGS LIMITED |
2025-02-25 |
2025-03-13 |
Rate: HKD 0.049 Per Security
|
K29 |
3.21% |
$0.27 SGD |
| GRAND BANKS YACHTS LIMITED |
2025-03-13 |
2025-03-27 |
Rate: SGD 0.005 Per Security
|
G50 |
0.92% |
$0.55 SGD |
| ST GROUP FOOD IND HLDG LIMITED |
2025-02-25 |
2025-03-12 |
Rate: AUD 0.004 Per Security
|
DRX |
2.37% |
$0.14 SGD |
| UNITED OVERSEAS INSURANCE LTD |
2025-05-05 |
2025-05-16 |
Rate: SGD 0.085 Per Security
Rate: SGD 0.06 Per Security
|
U13 |
1.99% |
$7.28 SGD |
| SRI TRANG AGRO-INDUSTRY PCL |
2025-04-17 |
2025-05-08 |
Rate: THB 1 Per Security
|
NC2 |
6.12% |
$0.65 SGD |
| SRI TRANG GLOVES (THAILAND)PCL |
2025-04-17 |
2025-05-08 |
Rate: THB 0.5 Per Security
|
STG |
5.03% |
$0.40 SGD |
| DELTA ELECTRONICS TH SDR 1TO1 |
2025-02-27 |
2025-05-06 |
Rate: THB 0.40986 Per Security
|
TDED |
0.54% |
$3.04 SGD |
| UNITED OVERSEAS BANK LIMITED |
2025-08-15 |
2025-08-28 |
Rate: SGD 0.25 Per Security
Rate: SGD 0.92 Per Security
|
U11 |
3.06% |
$38.20 SGD |
| HSBC HK SDR 5TO1 |
2025-03-06 |
2025-04-30 |
Rate: USD 0.07128 Per Security
|
HSHD |
3.19% |
$3.00 SGD |
| UNITED HAMPSHIRE US REIT |
2025-02-26 |
2025-03-28 |
Declared Rate: USD 0.0076 per security/unit
Declared Rate: USD 0.0129 per security/unit
|
ODBU |
5.68% |
$0.49 SGD |
| PRIME US REIT |
2025-02-26 |
2025-03-28 |
Declared Rate: USD 0.0011 per security/unit
|
OXMU |
1.02% |
$0.15 SGD |
| WILMAR INTERNATIONAL LIMITED |
2025-04-29 |
2025-05-15 |
Rate: SGD 0.1 Per Security
|
F34 |
3.19% |
$3.13 SGD |
| SASSEUR REIT |
2025-03-17 |
2025-03-27 |
Rate: SGD 0.02929 Per Security
|
CRPU |
4.28% |
$0.69 SGD |
| HSBC ADR 10 |
2025-03-06 |
2025-04-25 |
Rate: USD 1.795 Per Security
|
PU6D |
37.01% |
$4.85 USD |
| MULTI-CHEM LIMITED |
2025-05-09 |
2025-05-23 |
Rate: SGD 0.142 Per Security
|
AWZ |
4.45% |
$3.19 SGD |
| SEATRIUM LTD |
2025-05-06 |
2025-05-19 |
Rate: SGD 0.015 Per Security
|
5E2 |
0.66% |
$2.29 SGD |
| VENTURE CORPORATION LIMITED |
2025-05-05 |
2025-05-19 |
Rate: SGD 0.5 Per Security
|
V03 |
3.96% |
$12.63 SGD |
| HONG LEONG FINANCE LIMITED |
2025-05-05 |
2025-05-22 |
Rate: SGD 0.1 Per Security
|
S41 |
3.98% |
$2.51 SGD |
| HAW PAR CORP LTD |
2025-05-05 |
2025-05-21 |
Rate: SGD 1 Per Security
Rate: SGD 0.2 Per Security
|
H02 |
9.34% |
$12.85 SGD |
| VICOM LTD. |
2025-04-30 |
2025-05-09 |
Rate: SGD 0.03 Per Security
|
WJP |
2.26% |
$1.33 SGD |
| RAFFLES MEDICAL GROUP LTD |
2025-05-13 |
2025-05-23 |
Rate: SGD 0.025 Per Security
|
BSL |
2.76% |
$0.91 SGD |
| CREDIT BUREAU ASIA LIMITED |
2025-05-08 |
2025-05-30 |
Rate: SGD 0.02 Per Security
|
TCU |
1.69% |
$1.18 SGD |
| YKGI LIMITED |
2025-05-07 |
2025-05-19 |
Rate: SGD 0.0036 Per Security
|
YK9 |
3.91% |
$0.09 SGD |
| NETEASE ADR 10 |
2025-03-05 |
2025-03-20 |
Rate: USD 1.21775 Per Security
|
K3MD |
3.34% |
$48.76 SGD |
| ISHARES USD ASIA HY BOND ETF |
2025-03-03 |
2025-03-28 |
Rate: USD 0.12 Per Security
|
QL3 |
1.77% |
$9.08 SGD |
| ISHARES USD ASIA BOND ETF |
2025-03-03 |
2025-03-28 |
Rate: USD 0.09 Per Security
|
QL2 |
0.92% |
$13.09 SGD |
| IFS CAPITAL LIMITED |
2025-05-06 |
2025-05-19 |
Rate: SGD 0.005 Per Security
|
I49 |
4.00% |
$0.13 SGD |
| HAFARY HOLDINGS LIMITED |
2025-02-28 |
2025-03-07 |
Rate: SGD 0.0075 Per Security
|
5VS |
2.38% |
$0.32 SGD |
| GRAND VENTURE TECHNOLOGY LTD |
2025-05-07 |
2025-05-23 |
Rate: SGD 0.003 Per Security
|
JLB |
0.36% |
$0.84 SGD |
| HOCK LIAN SENG HOLDINGS LTD |
2025-05-05 |
2025-05-16 |
Rate: SGD 0.018 Per Security
|
J2T |
4.68% |
$0.39 SGD |
| SBS TRANSIT LTD |
2025-05-02 |
2025-05-13 |
Rate: SGD 0.1469 Per Security
Rate: SGD 0.0841 Per Security
|
S61 |
9.59% |
$2.41 SGD |
| FIRST SPONSOR GROUP LIMITED |
2025-04-30 |
2025-05-19 |
Rate: SGD 0.0355 Per Security
|
ADN |
3.29% |
$1.08 SGD |
| CHINA EVERBRIGHT WATER LIMITED |
2025-04-28 |
2025-05-23 |
Rate: SGD 0.0102 Per Security
|
U9E |
4.16% |
$0.25 SGD |
| PROPNEX LIMITED |
2025-04-25 |
2025-05-08 |
Rate: SGD 0.03 Per Security
Rate: SGD 0.025 Per Security
|
OYY |
4.82% |
$1.14 SGD |
| GREAT EASTERN HLDGS LTD |
2025-04-17 |
2025-05-06 |
Rate: SGD 0.45 Per Security
|
G07 |
1.74% |
$25.80 SGD |
| AZTECH GLOBAL LTD. |
2025-04-17 |
2025-04-29 |
Rate: SGD 0.07 Per Security
Rate: SGD 0.03 Per Security
|
8AZ |
13.79% |
$0.73 SGD |
