Elementor #173

Upcoming Singapore Dividends

Ex-date: 2026-02-19

Payment date: 2026-03-30

Particulars:
Declared Rate: GBP 0.0149 per security/unit

Yield: 4.03%

Close Price: $0.37 GBP

Company	Ex-date	Payment date	Particulars	Symbol Code	Yield	Close Price
ELITE UK REIT	2026-02-19	2026-03-30	Declared Rate: GBP 0.0149 per security/unit	MXNU.SI	4.03%	$0.37 GBP
MAPLETREEIND S$60M3.79%N260302	2026-02-20	2026-03-02	Rate: 100%	-	0.00%	$0.00 SGD
PRIME US REIT	2026-02-20	2026-03-31	Declared Rate: USD 0.0025 per security/unit	OXMU.SI	1.50%	$0.21 SGD
LHN LIMITED	2026-02-23	2026-04-10	Declared Rate: SGD 0.02 per security/unit Rate: SGD 0.01 Per Security	41O.SI	4.32%	$0.70 SGD
ASL MARINE HOLDINGS LTD	2026-02-23	2026-03-03	Rate: SGD 0.0013 Per Security	A04.SI	0.39%	$0.34 SGD
NSL LTD.	2026-02-23	2026-03-18	Rate: SGD 0.02 Per Security	N02.SI	2.21%	$0.91 SGD
FAR EAST HOSPITALITY TRUST	2026-02-23	2026-03-16	Rate: SGD 0.0133 Per Security Rate: SGD 0.0012 Per Security	Q5T.SI	2.34%	$0.62 SGD
PTT EXPLOR & PROD TH SDR 1TO1	2026-02-23	2026-04-28	Rate: THB 4.14315 Per Security	TPED.SI	3.08%	$5.44 SGD
LENDLEASE GLOBAL COMMERCIAL REIT	2026-02-24	2026-03-30	Declared Rate: SGD 0.005195 per security/unit	JYEU.SI	0.82%	$0.63 SGD
ALPHA INTEGRATED REIT	2026-02-24	2026-03-27	Rate: SGD 0.0183 Per Security	M1GU.SI	3.73%	$0.49 SGD
SHEFFIELD GREEN LTD.	2026-02-24	2026-03-06	Rate: SGD 0.002 Per Security	SGR.SI	1.14%	$0.18 SGD
NAM LEE PRESSED METAL INDS LTD	2026-02-25	2026-03-10	Rate: SGD 0.03 Per Security	G0I.SI	4.17%	$0.72 SGD
PLATO CAPITAL LTD	2026-02-25	2026-03-03	Price: SGD 3.05 Per Security	YYN.SI	100.00%	$3.05 SGD
LUM CHANG CREATIONS LIMITED	2026-02-26	2026-03-09	Rate: SGD 0.025 Per Security	LCC.SI	2.98%	$0.84 SGD
DELTA ELECTRONICS TH SDR 1TO1	2026-02-26	2026-05-14	Rate: THB 0.5346 Per Security	TDED.SI	0.25%	$8.81 SGD
OSSIA INTERNATIONAL LTD	2026-02-27	2026-03-18	Rate: SGD 0.01 Per Security	O08.SI	5.85%	$0.17 SGD
ADVANCED INFO SER TH SDR 10TO1	2026-02-27	2026-05-06	Rate: THB 2.44223 Per Security	TADD.SI	6.17%	$1.60 SGD
HC SURGICAL SPECIALISTSLIMITED	2026-03-02	2026-03-13	Rate: SGD 0.009 Per Security	1B1.SI	2.47%	$0.37 SGD
HDBS$500M2.495%N260311	2026-03-03	2026-03-11	Rate: 100%	HXAB.SI	0.00%	$0.00 SGD
LUM CHANG HOLDINGS LIMITED	2026-03-05	2026-03-16	Rate: SGD 0.015 Per Security Rate: SGD 0.005 Per Security	L19.SI	3.15%	$0.64 SGD
GRAND BANKS YACHTS LIMITED	2026-03-12	2026-03-27	Rate: SGD 0.005 Per Security	G50.SI	0.71%	$0.70 SGD
LINCOTRADE&ASSOCIATES HLDG LTD	2026-03-18	2026-03-30	Rate: SGD 0.0088 Per Security	BFT.SI	2.55%	$0.35 SGD
TAI SIN ELECTRIC LIMITED	2026-03-20	2026-03-31	Rate: SGD 0.0075 Per Security	500.SI	1.42%	$0.53 SGD
CIVMEC LIMITED	2026-03-24	2026-04-10	Rate: AUD 0.025 Per Security	P9D.SI	1.63%	$1.37 SGD
SIAM CEMENT TH SDR 10TO1	2026-04-01	2026-04-27	Rate: THB 0.22275 Per Security	TSCD.SI	1.01%	$0.89 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	1.42%	$56.89 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	1.63%	$12.86 SGD
BRC ASIA LIMITED	2026-04-30	2026-05-15	Rate: SGD 0.07 Per Security Rate: SGD 0.07 Per Security	BEC.SI	1.57%	$4.46 SGD
IFAST CORPORATION LTD.	2026-05-08	2026-05-22	Rate: SGD 0.025 Per Security	AIY.SI	0.27%	$9.38 SGD

Company: ELITE UK REIT

Ex-date: 2026-02-19

Payment date: 2026-03-30

Particulars:
Declared Rate: GBP 0.0149 per security/unit

Symbol: MXNU.SI

Yield: 4.03%

Close Price: $0.37 GBP

Company: MAPLETREEIND S$60M3.79%N260302

Ex-date: 2026-02-20

Payment date: 2026-03-02

Particulars:
Rate: 100%

Symbol: -

Yield: 0.00%

Close Price: $0.00 SGD

Company: PRIME US REIT

Ex-date: 2026-02-20

Payment date: 2026-03-31

Particulars:
Declared Rate: USD 0.0025 per security/unit

Symbol: OXMU.SI

Yield: 1.50%

Close Price: $0.21 SGD

Company: LHN LIMITED

Ex-date: 2026-02-23

Payment date: 2026-04-10

Particulars:
Declared Rate: SGD 0.02 per security/unit
Rate: SGD 0.01 Per Security

Symbol: 41O.SI

Yield: 4.32%

Close Price: $0.70 SGD

Company: ASL MARINE HOLDINGS LTD

Ex-date: 2026-02-23

Payment date: 2026-03-03

Particulars:
Rate: SGD 0.0013 Per Security

Symbol: A04.SI

Yield: 0.39%

Close Price: $0.34 SGD

Company: NSL LTD.

Ex-date: 2026-02-23

Payment date: 2026-03-18

Particulars:
Rate: SGD 0.02 Per Security

Symbol: N02.SI

Yield: 2.21%

Close Price: $0.91 SGD

Company: FAR EAST HOSPITALITY TRUST

Ex-date: 2026-02-23

Payment date: 2026-03-16

Particulars:
Rate: SGD 0.0133 Per Security
Rate: SGD 0.0012 Per Security

Symbol: Q5T.SI

Yield: 2.34%

Close Price: $0.62 SGD

Company: PTT EXPLOR & PROD TH SDR 1TO1

Ex-date: 2026-02-23

Payment date: 2026-04-28

Particulars:
Rate: THB 4.14315 Per Security

Symbol: TPED.SI

Yield: 3.08%

Close Price: $5.44 SGD

Company: LENDLEASE GLOBAL COMMERCIAL REIT

Ex-date: 2026-02-24

Payment date: 2026-03-30

Particulars:
Declared Rate: SGD 0.005195 per security/unit

Symbol: JYEU.SI

Yield: 0.82%

Close Price: $0.63 SGD

Company: ALPHA INTEGRATED REIT

Ex-date: 2026-02-24

Payment date: 2026-03-27

Particulars:
Rate: SGD 0.0183 Per Security

Symbol: M1GU.SI

Yield: 3.73%

Close Price: $0.49 SGD

Company: SHEFFIELD GREEN LTD.

Ex-date: 2026-02-24

Payment date: 2026-03-06

Particulars:
Rate: SGD 0.002 Per Security

Symbol: SGR.SI

Yield: 1.14%

Close Price: $0.18 SGD

Company: NAM LEE PRESSED METAL INDS LTD

Ex-date: 2026-02-25

Payment date: 2026-03-10

Particulars:
Rate: SGD 0.03 Per Security

Symbol: G0I.SI

Yield: 4.17%

Close Price: $0.72 SGD

Company: PLATO CAPITAL LTD

Ex-date: 2026-02-25

Payment date: 2026-03-03

Particulars:
Price: SGD 3.05 Per Security

Symbol: YYN.SI

Yield: 100.00%

Close Price: $3.05 SGD

Company: LUM CHANG CREATIONS LIMITED

Ex-date: 2026-02-26

Payment date: 2026-03-09

Particulars:
Rate: SGD 0.025 Per Security

Symbol: LCC.SI

Yield: 2.98%

Close Price: $0.84 SGD

Company: DELTA ELECTRONICS TH SDR 1TO1

Ex-date: 2026-02-26

Payment date: 2026-05-14

Particulars:
Rate: THB 0.5346 Per Security

Symbol: TDED.SI

Yield: 0.25%

Close Price: $8.81 SGD

Company: OSSIA INTERNATIONAL LTD

Ex-date: 2026-02-27

Payment date: 2026-03-18

Particulars:
Rate: SGD 0.01 Per Security

Symbol: O08.SI

Yield: 5.85%

Close Price: $0.17 SGD

Company: ADVANCED INFO SER TH SDR 10TO1

Ex-date: 2026-02-27

Payment date: 2026-05-06

Particulars:
Rate: THB 2.44223 Per Security

Symbol: TADD.SI

Yield: 6.17%

Close Price: $1.60 SGD

Company: HC SURGICAL SPECIALISTSLIMITED

Ex-date: 2026-03-02

Payment date: 2026-03-13

Particulars:
Rate: SGD 0.009 Per Security

Symbol: 1B1.SI

Yield: 2.47%

Close Price: $0.37 SGD

Company: HDBS$500M2.495%N260311

Ex-date: 2026-03-03

Payment date: 2026-03-11

Particulars:
Rate: 100%

Symbol: HXAB.SI

Yield: 0.00%

Close Price: $0.00 SGD

Company: LUM CHANG HOLDINGS LIMITED

Ex-date: 2026-03-05

Payment date: 2026-03-16

Particulars:
Rate: SGD 0.015 Per Security
Rate: SGD 0.005 Per Security

Symbol: L19.SI

Yield: 3.15%

Close Price: $0.64 SGD

Company: GRAND BANKS YACHTS LIMITED

Ex-date: 2026-03-12

Payment date: 2026-03-27

Particulars:
Rate: SGD 0.005 Per Security

Symbol: G50.SI

Yield: 0.71%

Close Price: $0.70 SGD

Company: LINCOTRADE&ASSOCIATES HLDG LTD

Ex-date: 2026-03-18

Payment date: 2026-03-30

Particulars:
Rate: SGD 0.0088 Per Security

Symbol: BFT.SI

Yield: 2.55%

Close Price: $0.35 SGD

Company: TAI SIN ELECTRIC LIMITED

Ex-date: 2026-03-20

Payment date: 2026-03-31

Particulars:
Rate: SGD 0.0075 Per Security

Symbol: 500.SI

Yield: 1.42%

Close Price: $0.53 SGD

Company: CIVMEC LIMITED

Ex-date: 2026-03-24

Payment date: 2026-04-10

Particulars:
Rate: AUD 0.025 Per Security

Symbol: P9D.SI

Yield: 1.63%

Close Price: $1.37 SGD

Company: SIAM CEMENT TH SDR 10TO1

Ex-date: 2026-04-01

Payment date: 2026-04-27

Particulars:
Rate: THB 0.22275 Per Security

Symbol: TSCD.SI

Yield: 1.01%

Close Price: $0.89 SGD

Company: DBS GROUP HOLDINGS LTD

Ex-date: 2026-04-08

Payment date: 2026-04-17

Particulars:
Rate: SGD 0.66 Per Security
Rate: SGD 0.15 Per Security

Symbol: D05.SI

Yield: 1.42%

Close Price: $56.89 SGD

Company: KEPPEL LTD.

Ex-date: 2026-04-27

Payment date: 2026-05-08

Particulars:
Rate: SGD 0.19 Per Security
Rate: SGD 0.02 Per Security
Please see details.

Symbol: BN4.SI

Yield: 1.63%

Close Price: $12.86 SGD

Company: BRC ASIA LIMITED

Ex-date: 2026-04-30

Payment date: 2026-05-15

Particulars:
Rate: SGD 0.07 Per Security
Rate: SGD 0.07 Per Security

Symbol: BEC.SI

Yield: 1.57%

Close Price: $4.46 SGD

Company: IFAST CORPORATION LTD.

Ex-date: 2026-05-08

Payment date: 2026-05-22

Particulars:
Rate: SGD 0.025 Per Security

Symbol: AIY.SI

Yield: 0.27%

Close Price: $9.38 SGD

Upcoming Earnings Date

Thursday, February 19, 2026

Multi-Chem Ltd ( AWZ.SI ) 📈 View Chart

Penguin International Ltd ( BTM.SI ) 📈 View Chart

QAF Ltd ( Q01.SI ) 📈 View Chart

View all upcoming earnings date

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Amplefield Limited 2026 AGM Minutes – Resolutions, Directors’ Re-Elections, Share Buyback Mandate and Shareholders’ Q&A

Amplefield Limited AGM 2026: Key Decisions and Business Updates for Investors Amplefield Limited held its Annual General Meeting (AGM) on

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GDS Global Limited 2026 AGM Minutes: Resolutions, Poll Results, and Shareholder Q&A

GDS Global Limited Annual General Meeting 2026: Key Takeaways for Investors GDS Global Limited held its Annual General Meeting (AGM)

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