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Company Ex-date Payment date Particulars Symbol Code Yield Close Price
AP OIL INTERNATIONAL LIMITED 2025-05-08 2025-05-26 Rate: SGD 0.005 Per Security
 5AU 3.76% $0.13 SGD
APAC REALTY LIMITED 2025-04-28 2025-05-08 Rate: SGD 0.012 Per Security
 CLN 2.79% $0.43 SGD
ASIAN PAY TELEVISION TRUST 2025-03-20 2025-03-28 Rate: SGD 0.00525 Per Security
 S7OU 6.10% $0.09 SGD
AZTECH GLOBAL LTD. 2025-04-17 2025-04-29 Rate: SGD 0.03 Per Security
Rate: SGD 0.07 Per Security
 8AZ 12.99% $0.77 SGD
BONVESTS HOLDINGS LTD 2025-05-09 2025-05-28 Rate: SGD 0.008 Per Security
 B28 0.91% $0.88 SGD
BRC ASIA LIMITED 2025-04-30 2025-05-15 Rate: SGD 0.06 Per Security
Rate: SGD 0.08 Per Security
 BEC 4.55% $3.08 SGD
BROOK CROMPTON HOLDINGS LTD. 2025-05-09 2025-05-30 Rate: SGD 0.02 Per Security
 AWC 3.64% $0.55 SGD
BUMITAMA AGRI LTD. 2025-05-02 2025-05-15 Rate: SGD 0.0544 Per Security
 P8Z 6.40% $0.85 SGD
CENTURION CORPORATION LIMITED 2025-05-07 2025-05-26 Rate: SGD 0.02 Per Security
 OU8 1.74% $1.15 SGD
CHINA EVERBRIGHT WATER LIMITED 2025-04-28 2025-05-23 Rate: SGD 0.0102 Per Security
 U9E 4.25% $0.24 SGD
CITY DEVELOPMENTS LIMITED 2025-05-02 2025-05-20 Rate: SGD 0.08 Per Security
 C09 1.57% $5.08 SGD
CIVMEC LIMITED 2025-03-25 2025-04-11 Rate: AUD 0.025 Per Security
 P9D 2.76% $0.77 SGD
COMFORTDELGRO CORPORATION LTD 2025-05-05 2025-05-14 Rate: SGD 0.0425 Per Security
 C52 2.97% $1.43 SGD
CP ALL TH SDR 1TO1 2025-05-06 2025-05-29 Rate: THB 1.20285 Per Security
 TCPD 2.34% $2.03 SGD
CREDIT BUREAU ASIA LIMITED 2025-05-08 2025-05-30 Rate: SGD 0.02 Per Security
 TCU 1.52% $1.32 SGD
CSE GLOBAL LTD 2025-04-25 2025-06-11 Declared Rate: SGD 0.0115 per security/unit
1 Cash Options
 544 2.50% $0.46 SGD
DBS GROUP HOLDINGS LTD 2025-04-07 2025-04-16 Rate: SGD 0.6 Per Security
 D05 1.33% $45.20 SGD
DELFI LIMITED 2025-05-07 2025-05-16 Rate: SGD 0.0157 Per Security
 P34 2.01% $0.78 SGD
FEDERAL INT(2000) LTD 2025-05-13 2025-05-23 Rate: SGD 0.005 Per Security
 BDU 3.68% $0.14 SGD
FIRST RESOURCES LIMITED 2025-05-06 2025-05-15 Rate: SGD 0.063 Per Security
 EB5 3.84% $1.64 SGD
FIRST SPONSOR GROUP LIMITED 2025-04-30 2025-05-19 Rate: SGD 0.0355 Per Security
 ADN 3.48% $1.02 SGD
FOOD EMPIRE HOLDINGS LIMITED 2025-05-02 2025-05-14 Rate: SGD 0.02 Per Security
Rate: SGD 0.06 Per Security
 F03 5.88% $1.36 SGD
FRENCKEN GROUP LIMITED 2025-05-02 2025-05-15 Rate: SGD 0.0261 Per Security
 E28 2.37% $1.10 SGD
GLOBAL INVESTMENTS LIMITED 2025-05-13 2025-06-27 Declared Rate: SGD 0.004 per security/unit
1 Cash Options
 B73 3.20% $0.13 SGD
GOLDEN AGRI-RESOURCES LTD 2025-05-08 2025-05-20 Rate: SGD 0.00804 Per Security
 E5H 3.03% $0.27 SGD
GOODWILL ENTERTAINMENT HOLDING LIMITED 2025-05-02 2025-05-09 Rate: SGD 0.0075 Per Security
 GEH 4.69% $0.16 SGD
GRAND VENTURE TECHNOLOGY LTD 2025-05-07 2025-05-23 Rate: SGD 0.003 Per Security
 JLB 0.37% $0.82 SGD
GREAT EASTERN HLDGS LTD 2025-04-17 2025-05-06 Rate: SGD 0.45 Per Security
 G07 1.74% $25.80 SGD
HAW PAR CORP LTD 2025-05-05 2025-05-21 Rate: SGD 0.2 Per Security
Rate: SGD 1 Per Security
 H02 9.27% $12.95 SGD
HO BEE LAND LIMITED 2025-05-13 2025-05-23 Rate: SGD 0.04 Per Security
 H13 2.23% $1.79 SGD
HOCK LIAN SENG HOLDINGS LTD 2025-05-05 2025-05-16 Rate: SGD 0.018 Per Security
 J2T 4.39% $0.41 SGD
HONG LEONG ASIA LTD. 2025-05-02 2025-05-14 Rate: SGD 0.03 Per Security
 H22 2.91% $1.03 SGD
HONG LEONG FINANCE LIMITED 2025-05-05 2025-05-22 Rate: SGD 0.1 Per Security
 S41 3.95% $2.53 SGD
HOSEN GROUP LTD 2025-05-15 2025-05-30 Rate: SGD 0.002 Per Security
 5EV 4.55% $0.04 SGD
HOTEL GRAND CENTRAL LTD 2025-05-14 2025-05-30 Rate: SGD 0.015 Per Security
 H18 2.11% $0.71 SGD
IFAST CORPORATION LTD. 2025-05-08 2025-05-23 Rate: SGD 0.016 Per Security
 AIY 0.22% $7.32 SGD
IFS CAPITAL LIMITED 2025-05-06 2025-05-19 Rate: SGD 0.005 Per Security
 I49 3.91% $0.13 SGD
IHH HEALTHCARE BERHAD 2025-03-27 2025-04-28 Rate: MYR 0.055 Per Security
 Q0F 0.78% $2.12 SGD
ISDN HOLDINGS LIMITED 2025-07-04 2025-08-25 Declared Rate: SGD 0.0047 per security/unit
 I07 1.32% $0.36 SGD
ISEC HEALTHCARE LTD. 2025-04-28 2025-05-09 Rate: SGD 0.007 Per Security
 40T 1.84% $0.38 SGD
JARDINE CYCLE & CARRIAGE LTD 2025-05-28 2025-06-13 Rate: USD 0.84 Per Security
 C07 4.31% $26.06 SGD
KASIKORN BANK TH SDR 1TO1 2025-04-17 2025-05-16 Rate: THB 7.128 Per Security
 TKKD 4.55% $6.20 SGD
KEPPEL LTD. 2025-04-28 2025-05-09 Rate: SGD 0.19 Per Security
 BN4 2.79% $6.80 SGD
KINGSMEN CREATIVES LTD 2025-05-14 2025-05-30 Rate: SGD 0.02 Per Security
 5MZ 5.56% $0.36 SGD
LHN LIMITED 2025-04-09 2025-05-30 Rate: SGD 0.01 Per Security
Declared Rate: SGD 0.01 per security/unit
 41O 2.08% $0.48 SGD
LHT HOLDINGS LIMITED 2025-05-19 2025-05-30 Rate: SGD 0.05 Per Security
 BEI 5.05% $0.99 SGD
MANDARIN ORIENTAL INTL LTD 2025-03-20 2025-05-14 Declared Rate: USD 0.035 per security/unit
 M04 1.97% $1.78 USD
MDR LIMITED 2025-05-07 2025-05-30 Rate: SGD 0.002299 Per Security
 Y3D 5.61% $0.04 SGD
MEWAH INTERNATIONAL INC. 2025-05-07 2025-05-21 Rate: SGD 0.0061 Per Security
 MV4 2.35% $0.26 SGD
MULTI-CHEM LIMITED 2025-05-09 2025-05-23 Rate: SGD 0.142 Per Security
 AWZ 4.40% $3.23 SGD
NANOFILM TECHNOLOGIES INTL LTD 2025-05-08 2025-05-20 Rate: SGD 0.0033 Per Security
 MZH 0.50% $0.66 SGD
OKP HOLDINGS LIMITED 2025-05-08 2025-05-27 Rate: SGD 0.01 Per Security
Rate: SGD 0.015 Per Security
 5CF 4.55% $0.55 SGD
OLAM GROUP LIMITED 2025-05-05 2025-05-14 Rate: SGD 0.03 Per Security
 VC2 3.11% $0.97 SGD
OUE LIMITED 2025-05-13 2025-05-29 Rate: SGD 0.01 Per Security
 LJ3 1.05% $0.96 SGD
OVERSEA-CHINESE BANKING CORP 2025-04-25 2025-05-09 Rate: SGD 0.16 Per Security
Rate: SGD 0.41 Per Security
 O39 3.38% $16.88 SGD
OVERSEAS EDUCATION LIMITED 2025-04-29 2025-05-09 Rate: SGD 0.012 Per Security
 RQ1 5.85% $0.21 SGD
PACIFIC RADIANCE LTD 2025-05-06 2025-05-20 Rate: SGD 0.0005 Per Security
 RXS 1.06% $0.05 SGD
PAN-UNITED CORPORATION LTD 2025-05-06 2025-05-16 Rate: SGD 0.023 Per Security
 P52 3.65% $0.63 SGD
PC PARTNER GROUP LIMITED 2025-05-16 2025-06-06 Rate: HKD 0.15 Per Security
 PCT 1.29% $2.00 SGD
PROPNEX LIMITED 2025-04-25 2025-05-08 Rate: SGD 0.025 Per Security
Rate: SGD 0.03 Per Security
 OYY 4.82% $1.14 SGD
PSC CORPORATION LTD. 2025-06-05 2025-06-18 Rate: SGD 0.013 Per Security
 DM0 3.66% $0.36 SGD
QIAN HU CORPORATION LIMITED 2025-04-15 2025-04-30 Rate: SGD 0.004 Per Security
 BCV 2.45% $0.16 SGD
RAFFLES MEDICAL GROUP LTD 2025-05-13 2025-05-23 Rate: SGD 0.025 Per Security
 BSL 2.51% $1.00 SGD
SBS TRANSIT LTD 2025-05-02 2025-05-13 Rate: SGD 0.0841 Per Security
Rate: SGD 0.1469 Per Security
 S61 8.49% $2.72 SGD
SEATRIUM LTD 2025-05-06 2025-05-19 Rate: SGD 0.015 Per Security
 5E2 0.70% $2.13 SGD
SEMBCORP INDUSTRIES LTD 2025-04-30 2025-05-13 Rate: SGD 0.17 Per Security
 U96 2.76% $6.15 SGD
SHENG SIONG GROUP LTD 2025-05-02 2025-05-16 Rate: SGD 0.032 Per Security
 OV8 1.98% $1.62 SGD
SIAM CEMENT TH SDR 10TO1 2025-04-02 2025-04-28 Rate: THB 0.22275 Per Security
 TSCD 1.33% $0.67 SGD
SIIC ENVIRONMENT HOLDINGS LTD. 2025-05-08 2025-05-30 Rate: SGD 0.011 Per Security
 BHK 6.96% $0.16 SGD
SINGAPORE LAND GROUP LTD 2025-05-02 2025-05-28 Rate: SGD 0.045 Per Security
 U06 2.22% $2.03 SGD
SINGAPORE TECH ENGINEERING LTD 2025-04-29 2025-05-15 Rate: SGD 0.05 Per Security
 S63 0.76% $6.57 SGD
SRI TRANG AGRO-INDUSTRY PCL 2025-04-17 2025-05-08 Rate: THB 1 Per Security
 NC2 6.80% $0.59 SGD
SRI TRANG GLOVES (THAILAND)PCL 2025-04-17 2025-05-08 Rate: THB 0.5 Per Security
 STG 5.03% $0.40 SGD
TAT SENG PACKAGING GROUP LTD 2025-05-15 2025-05-30 Rate: SGD 0.03 Per Security
 T12 3.49% $0.86 SGD
TELECHOICE INTERNATIONAL LTD 2025-05-08 2025-05-28 Rate: SGD 0.00125 Per Security
 T41 1.51% $0.08 SGD
TUAN SING HOLDINGS LIMITED 2025-05-08 2025-06-26 Declared Rate: SGD 0.007 per security/unit
1 Cash Options
 T24 2.55% $0.28 SGD
UMS INTEGRATION LIMITED 2025-05-07 2025-05-23 Rate: SGD 0.02 Per Security
 558 1.77% $1.13 SGD
UNI-ASIA GROUP LIMITED 2025-05-15 2025-05-30 Rate: SGD 0.02 Per Security
 CHJ 2.50% $0.80 SGD
UNITED OVERSEAS AUSTRALIA LTD 2025-05-15 2025-06-06 Declared Rate: AUD 0.02 per security/unit
1 Cash Options
 EH5 3.68% $0.46 SGD
UNITED OVERSEAS BANK LIMITED 2025-04-28 2025-05-13 Rate: SGD 0.25 Per Security
Rate: SGD 0.92 Per Security
 U11 3.12% $37.50 SGD
UNITED OVERSEAS BANK LIMITED 2025-08-15 2025-08-28 Rate: SGD 0.25 Per Security
 U11 0.67% $37.50 SGD
UNITED OVERSEAS INSURANCE LTD 2025-05-05 2025-05-16 Rate: SGD 0.06 Per Security
Rate: SGD 0.085 Per Security
 U13 1.93% $7.51 SGD
UOB-KAY HIAN HOLDINGS LIMITED 2025-05-07 2025-06-26 Declared Rate: SGD 0.119 per security/unit
1 Cash Options
 U10 6.65% $1.79 SGD
UOL GROUP LIMITED 2025-05-06 2025-05-20 Rate: SGD 0.18 Per Security
 U14 3.09% $5.82 SGD
VENTURE CORPORATION LIMITED 2025-05-05 2025-05-19 Rate: SGD 0.5 Per Security
 V03 4.01% $12.48 SGD
VICOM LTD. 2025-04-30 2025-05-09 Rate: SGD 0.03 Per Security
 WJP 2.26% $1.33 SGD
WEE HUR HOLDINGS LTD. 2025-05-08 2025-05-23 Rate: SGD 0.008 Per Security
 E3B 1.63% $0.49 SGD
WILMAR INTERNATIONAL LIMITED 2025-04-29 2025-05-15 Rate: SGD 0.1 Per Security
 F34 3.05% $3.28 SGD
YKGI LIMITED 2025-05-07 2025-05-19 Rate: SGD 0.0036 Per Security
 YK9 3.71% $0.10 SGD
HONGKONG LAND HOLDINGS LIMITED 2025-03-20 2025-05-14 Declared Rate: USD 0.17 per security/unit
 H78 3.83% $4.44 USD
JARDINE MATHESON HOLDINGS LTD 2025-03-20 2025-05-14 Declared Rate: USD 1.65 per security/unit
 J36 3.76% $43.85 USD
DFI RETAIL GROUP HOLDINGS LIMITED 2025-03-20 2025-05-14 Declared Rate: USD 0.07 per security/unit
 D01 3.00% $2.33 USD
NIKKOAM-STC ASIA_XJ REIT ETF 2025-04-01 2025-05-06 Rate: SGD 0.0117 Per Security
 CFA 1.49% $0.78 SGD
KASIKORN BANK TH SDR 1TO1 2025-05-15 2025-06-12 Rate: THB 2.2275 Per Security
 TKKD 1.42% $6.20 SGD
UOB APAC GREEN REIT ETF 2025-03-21 2025-04-01 Rate: SGD 0.01388 Per Security
 GRN 2.01% $0.69 SGD
TENCENT HK SDR 10TO1 2025-05-16 2025-06-04 Rate: HKD 0.4455 Per Security
 HTCD 0.81% $9.38 SGD
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