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Wednesday, February 11th, 2026

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SGX Financial Reports

Renaissance United Limited Expects Net Loss for 2Q and 1H FY26 Due to Reduced China Gas Sales; No Dividend Details Announced 1

Renaissance United Limited: 2QFY26 and 1HFY26 Profit Guidance Analysis Renaissance United Limited has issued a profit guidance for the second quarter (2QFY26) and six months (1HFY26) ended 31 October...

XMH Holdings Ltd 1H FY2026 Financial Results: 40.5% Revenue Growth, No Dividend Declared

XMH Holdings Ltd: 1HFY2026 Financial Results Analysis XMH Holdings Ltd reported its unaudited condensed interim consolidated financial statements for the six months ended 31 October 2025 (1HFY2026)...

Del Monte Pacific 2Q FY2026 Results: 10% Sales Growth, US$16.8m Net Profit Surge, No Dividend Details Announced

Del Monte Pacific Ltd. 2Q & 1H FY2026 Results Analysis: Strong Growth Momentum Post-U.S. Deconsolidation Del Monte Pacific Limited (DMPL) delivered robust results for the second quarter and first...

Top Glove Corporation Bhd to Release Q1 2026 Financial Results on 17 December 2025 – No Dividend Details Announced 1

Top Glove Corporation Bhd: Upcoming First Quarter 2026 Financial Results Announcement Top Glove Corporation Bhd has announced that it will release its first quarter financial results for the period...

SGX Corporate action

Mooreast Holdings Lowers Purchase Price and Amends Terms for Shipyard Property Acquisition at 60 Shipyard Crescent, Singapore 1

Mooreast Holdings Ltd. Amends Terms of Major Property Acquisition Mooreast Holdings Ltd. Announces Major Amendments to Proposed Property Acquisition at 60 Shipyard Crescent, Singapore Key Highlights...

USP Group Limited Granted High Court Approval to Convene Scheme Meeting Under Judicial Management – Update January 2026 1

USP Group Limited Under Judicial Management: Key Update on Scheme of Arrangement Application USP Group Limited (Under Judicial Management) – Major Update on Proposed Scheme of Arrangement Date:...

Jardine Matheson Director Lincoln PAN Acquires 13,800 Ordinary Shares on Singapore Exchange – Official FCA Notification

Key Points from the Regulatory Notification Director Share Transaction: Jardine Matheson Holdings Limited has disclosed a significant share acquisition by Director Lincoln Pan. Transaction Date: The...

Mooreast Holdings Further Extends Long Stop Date for 60 Shipyard Crescent Property Acquisition to 24 February 2026

Mooreast Holdings Ltd. – Update on Proposed Acquisition of 60 Shipyard Crescent Mooreast Holdings Ltd. Updates Investors on Extension of Proposed Property Acquisition Timeline Key Highlights for...

Upcoming Singapore Dividends

Company Ex-date Payment date Particulars Symbol Code Yield Close Price
AZEUS SYSTEMS HOLDINGS LTD. 2026-02-12 2026-02-27 Rate: HKD 1.6 Per Security
BBW.SI 2.21% $11.70 SGD
CAPITALAND ASCENDAS REIT 2026-02-12 2026-03-13 Rate: SGD 0.00884 Per Security
Declared Rate: SGD 0.06015 per security/unit
Rate: SGD 0.00629 Per Security
A17U.SI 2.70% $2.79 SGD
OLAM S$400M4%N260224 2026-02-12 2026-02-24 Rate: 100%
GXHB.SI 0.00% $0.00 SGD
HUTCHISON PORT HOLDINGS TRUST 2026-02-12 2026-03-27 Declared Rate: HKD 0.065 per security/unit
NS8U.SI 3.78% $0.22 USD
SINGAPORE EXCHANGE LIMITED 2026-02-12 2026-02-24 Rate: SGD 0.11 Per Security
S68.SI 0.61% $18.17 SGD
CAPITALAND CHINA TRUST 2026-02-12 2026-03-27 Rate: SGD 0.0233 Per Security
AU8U.SI 3.05% $0.77 SGD
CAPITALAND INDIA TRUST 2026-02-12 2026-03-19 Rate: SGD 0.039 Per Security
CY6U.SI 2.95% $1.32 SGD
ESR REIT 2026-02-11 2026-03-24 Rate: SGD 0.00419 Per Security
Rate: SGD 0.09351 Per Security
Rate: SGD 0.00905 Per Security
9A4U.SI 4.00% $2.67 SGD
DIGITAL CORE REIT 2026-02-11 2026-03-26 Declared Rate: USD 0.0164 per security/unit
Rate: USD 0.0016 Per Security
DCRU.SI 3.43% $0.53 USD
KEPPEL REIT 2026-02-11 2026-03-25 Declared Rate: SGD 0.0046 per security/unit
Rate: SGD 0.0008 Per Security
Rate: SGD 0.0034 Per Security
K71U.SI 0.92% $0.96 SGD
GOODLAND GROUP LIMITED 2026-02-11 2026-03-12 Rate: SGD 0.0015 Per Security
5PC.SI 1.22% $0.12 SGD
STI ETF 2026-02-11 2026-02-27 Rate: SGD 0.071 Per Security
Rate: SGD 0.008 Per Security
Rate: SGD 0.006 Per Security
GAB.SI 1.82% $4.66 SGD
MARCO POLO MARINE LTD. 2026-02-13 2026-03-06 Rate: SGD 0.0015 Per Security
5LY.SI 1.01% $0.15 SGD
CMT MTN S$100M3.5%N260225 2026-02-13 2026-02-25 Rate: 100%
3S0B.SI 0.00% $0.00 SGD
HAFARY HOLDINGS LIMITED 2026-02-13 2026-02-25 Rate: SGD 0.0075 Per Security
5VS.SI 1.46% $0.52 SGD
AIMS APAC REIT 2026-02-13 2026-03-26 Declared Rate: SGD 0.0226 per security/unit
Rate: SGD 0.0027 Per Security
O5RU.SI 1.64% $1.54 SGD
CAPITALAND INTEGRATED COMM TR 2026-02-13 2026-03-24 Declared Rate: SGD 0.0407 per security/unit
Rate: SGD 0.0036 Per Security
Rate: SGD 0.0018 Per Security
C38U.SI 1.85% $2.49 SGD
FIRST REAL ESTATE INV TRUST 2026-02-16 2026-03-30 Declared Rate: SGD 0.0003 per security/unit
Rate: SGD 0.0017 Per Security
Rate: SGD 0.0032 Per Security
AW9U.SI 1.93% $0.27 SGD
ELITE UK REIT 2026-02-19 2026-03-30 Declared Rate: GBP 0.0149 per security/unit
MXNU.SI 4.14% $0.36 GBP
MAPLETREEIND S$60M3.79%N260302 2026-02-20 2026-03-02 Rate: 100%
- 0.00% $0.00 SGD
PTT EXPLOR & PROD TH SDR 1TO1 2026-02-23 2026-04-28 Rate: THB 4.14315 Per Security
TPED.SI 3.23% $5.22 SGD
PLATO CAPITAL LTD 2026-02-25 2026-03-03 Price: SGD 3.05 Per Security
YYN.SI 101.33% $3.01 SGD
ADVANCED INFO SER TH SDR 10TO1 2026-02-27 2026-05-06 Rate: THB 2.44223 Per Security
TADD.SI 6.29% $1.58 SGD
HC SURGICAL SPECIALISTSLIMITED 2026-03-02 2026-03-13 Rate: SGD 0.009 Per Security
1B1.SI 2.40% $0.38 SGD
SIAM CEMENT TH SDR 10TO1 2026-04-01 2026-04-27 Rate: THB 0.22275 Per Security
TSCD.SI 1.01% $0.90 SGD
DBS GROUP HOLDINGS LTD 2026-04-08 2026-04-17 Rate: SGD 0.66 Per Security
Rate: SGD 0.15 Per Security
D05.SI 1.40% $57.80 SGD
KEPPEL LTD. 2026-04-27 2026-05-08 Rate: SGD 0.19 Per Security
Rate: SGD 0.02 Per Security
Please see details.
BN4.SI 1.68% $12.50 SGD
BRC ASIA LIMITED 2026-04-30 2026-05-15 Rate: SGD 0.07 Per Security
BEC.SI 1.65% $4.23 SGD
Ex-date: 2026-02-12
Payment date: 2026-02-27
Symbol: BBW.SI
Yield: 2.21%
Close Price: $11.70 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-13
Symbol: A17U.SI
Yield: 2.70%
Close Price: $2.79 SGD
Ex-date: 2026-02-12
Payment date: 2026-02-24
Particulars:
Rate: 100%
Symbol: GXHB.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-27
Symbol: NS8U.SI
Yield: 3.78%
Close Price: $0.22 USD
Ex-date: 2026-02-12
Payment date: 2026-02-24
Symbol: S68.SI
Yield: 0.61%
Close Price: $18.17 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-27
Symbol: AU8U.SI
Yield: 3.05%
Close Price: $0.77 SGD
Ex-date: 2026-02-12
Payment date: 2026-03-19
Symbol: CY6U.SI
Yield: 2.95%
Close Price: $1.32 SGD
Company: ESR REIT
Ex-date: 2026-02-11
Payment date: 2026-03-24
Symbol: 9A4U.SI
Yield: 4.00%
Close Price: $2.67 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-26
Symbol: DCRU.SI
Yield: 3.43%
Close Price: $0.53 USD
Company: KEPPEL REIT
Ex-date: 2026-02-11
Payment date: 2026-03-25
Symbol: K71U.SI
Yield: 0.92%
Close Price: $0.96 SGD
Ex-date: 2026-02-11
Payment date: 2026-03-12
Symbol: 5PC.SI
Yield: 1.22%
Close Price: $0.12 SGD
Company: STI ETF
Ex-date: 2026-02-11
Payment date: 2026-02-27
Symbol: GAB.SI
Yield: 1.82%
Close Price: $4.66 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-06
Symbol: 5LY.SI
Yield: 1.01%
Close Price: $0.15 SGD
Ex-date: 2026-02-13
Payment date: 2026-02-25
Particulars:
Rate: 100%
Symbol: 3S0B.SI
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-02-13
Payment date: 2026-02-25
Symbol: 5VS.SI
Yield: 1.46%
Close Price: $0.52 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-26
Symbol: O5RU.SI
Yield: 1.64%
Close Price: $1.54 SGD
Ex-date: 2026-02-13
Payment date: 2026-03-24
Symbol: C38U.SI
Yield: 1.85%
Close Price: $2.49 SGD
Ex-date: 2026-02-16
Payment date: 2026-03-30
Symbol: AW9U.SI
Yield: 1.93%
Close Price: $0.27 SGD
Company: ELITE UK REIT
Ex-date: 2026-02-19
Payment date: 2026-03-30
Symbol: MXNU.SI
Yield: 4.14%
Close Price: $0.36 GBP
Ex-date: 2026-02-20
Payment date: 2026-03-02
Particulars:
Rate: 100%
Symbol: -
Yield: 0.00%
Close Price: $0.00 SGD
Ex-date: 2026-02-23
Payment date: 2026-04-28
Symbol: TPED.SI
Yield: 3.23%
Close Price: $5.22 SGD
Ex-date: 2026-02-25
Payment date: 2026-03-03
Symbol: YYN.SI
Yield: 101.33%
Close Price: $3.01 SGD
Ex-date: 2026-02-27
Payment date: 2026-05-06
Symbol: TADD.SI
Yield: 6.29%
Close Price: $1.58 SGD
Ex-date: 2026-03-02
Payment date: 2026-03-13
Symbol: 1B1.SI
Yield: 2.40%
Close Price: $0.38 SGD
Ex-date: 2026-04-01
Payment date: 2026-04-27
Symbol: TSCD.SI
Yield: 1.01%
Close Price: $0.90 SGD
Ex-date: 2026-04-08
Payment date: 2026-04-17
Symbol: D05.SI
Yield: 1.40%
Close Price: $57.80 SGD
Company: KEPPEL LTD.
Ex-date: 2026-04-27
Payment date: 2026-05-08
Symbol: BN4.SI
Yield: 1.68%
Close Price: $12.50 SGD
Ex-date: 2026-04-30
Payment date: 2026-05-15
Symbol: BEC.SI
Yield: 1.65%
Close Price: $4.23 SGD

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