Announcements

SS SPDR DJIA ETF TrustRate: USD 0.14866 Per Security Dividend 16 Jul 2026 15 Jul 16 Jul 2026 · Ex 15 Jul · Rate: USD 0.14866 Per Security Esr-reit Sgd125m2.6%n260804Rate: 100% Entitlement 15 Jul 2026 26 Jul 15 Jul 2026 · Ex 26 Jul · Rate: 100% Hiap Seng Industries LtdRate: SGD 0.0002 Per Security Dividend 14 Jul 2026 11 Aug 14 Jul 2026 · Ex 11 Aug · Rate: SGD 0.0002 Per Security Ley Choon Group Hldg LtdRate: SGD 0.0015 Per Security Dividend 14 Jul 2026 12 Aug 14 Jul 2026 · Ex 12 Aug · Rate: SGD 0.0015 Per Security Hktcapital Us$750m3%260714Rate: 100% Entitlement 14 Jul 2026 — 14 Jul 2026 · Rate: 100% Pharmesis International Ltd.Rate: SGD 0.01 Per Security Dividend 12 Jul 2026 19 Jul 12 Jul 2026 · Ex 19 Jul · Rate: SGD 0.01 Per Security Cortina Holdings LtdRate: SGD 0.02 Per Security Dividend 12 Jul 2026 3 Aug 12 Jul 2026 · Ex 3 Aug · Rate: SGD 0.02 Per Security Cortina Holdings LtdRate: SGD 0.14 Per Security Dividend 12 Jul 2026 3 Aug 12 Jul 2026 · Ex 3 Aug · Rate: SGD 0.14 Per Security Jason Marine Group LtdRate: SGD 0.0075 Per Security Dividend 12 Jul 2026 5 Aug 12 Jul 2026 · Ex 5 Aug · Rate: SGD 0.0075 Per Security Yongmao Holdings LtdRate: SGD 0.01 Per Security Dividend 12 Jul 2026 18 Aug 12 Jul 2026 · Ex 18 Aug · Rate: SGD 0.01 Per Security Amova-stc Asia_xj REIT ETFRate: SGD 0.00072 Per Security Dividend 9 Jul 2026 30 Jun 9 Jul 2026 · Ex 30 Jun · Rate: SGD 0.00072 Per Security Amova-stc Asia_xj REIT ETFRate: SGD 0.001578 Per Security Dividend 9 Jul 2026 30 Jun 9 Jul 2026 · Ex 30 Jun · Rate: SGD 0.001578 Per Security CSOP iEdge SREIT Ldrs Idx ETFRate: SGD 0.004494 Per Security Entitlement 9 Jul 2026 19 Jul 9 Jul 2026 · Ex 19 Jul · Rate: SGD 0.004494 Per Security CSOP iEdge SREIT Ldrs Idx ETFRate: SGD 0.003858 Per Security Dividend 9 Jul 2026 19 Jul 9 Jul 2026 · Ex 19 Jul · Rate: SGD 0.003858 Per Security CSOP iEdge SREIT Ldrs Idx ETFRate: SGD 0.012648 Per Security Dividend 9 Jul 2026 19 Jul 9 Jul 2026 · Ex 19 Jul · Rate: SGD 0.012648 Per Security GP Industries LtdRate: SGD 0.0175 Per Security Dividend 9 Jul 2026 5 Aug 9 Jul 2026 · Ex 5 Aug · Rate: SGD 0.0175 Per Security ESR Group Jpy20b1.163%n260710Rate: 100% Entitlement 9 Jul 2026 — 9 Jul 2026 · Rate: 100% Medinex LtdRate: SGD 0.0084 Per Security Dividend 8 Jul 2026 18 Aug 8 Jul 2026 · Ex 18 Aug · Rate: SGD 0.0084 Per Security Olam S$250m5.375% PerpsecRate: SGD 252500 Per Security Offer 8 Jul 2026 — 8 Jul 2026 · Rate: SGD 252500 Per Security Bukit Sembawang Estates LtdRate: SGD 0.04 Per Security Dividend 7 Jul 2026 4 Aug 7 Jul 2026 · Ex 4 Aug · Rate: SGD 0.04 Per Security Bukit Sembawang Estates LtdRate: SGD 0.18 Per Security Dividend 7 Jul 2026 4 Aug 7 Jul 2026 · Ex 4 Aug · Rate: SGD 0.18 Per Security Chemical Industries (F.E.) LtdRate: SGD 0.005 Per Security Dividend 6 Jul 2026 4 Aug 6 Jul 2026 · Ex 4 Aug · Rate: SGD 0.005 Per Security Cmt Mtn Hk$560m2.71%n260707Rate: 100% Entitlement 6 Jul 2026 — 6 Jul 2026 · Rate: 100% Hiap Tong Corporation Ltd.Rate: SGD 0.001 Per Security Dividend 5 Jul 2026 4 Aug 5 Jul 2026 · Ex 4 Aug · Rate: SGD 0.001 Per Security Popmart Mb Epw260703Price: NA NA Per Security Entitlement 2 Jul 2026 — 2 Jul 2026 · Price: NA NA Per Security Alibaba Mb Epw260703Price: NA NA Per Security Entitlement 2 Jul 2026 — 2 Jul 2026 · Price: NA NA Per Security Hdb S$965m3.244%n260723Rate: 100% Entitlement 1 Jul 2026 14 Jul 1 Jul 2026 · Ex 14 Jul · Rate: 100% Indofood Cbp Id Sdr 1to2Rate: IDR 530 Per Security Dividend 30 Jun 2026 6 Jul 30 Jun 2026 · Ex 6 Jul · Rate: IDR 530 Per Security Simsci 460 Mb Ecw260701Price: NA NA Per Security Entitlement 30 Jun 2026 — 30 Jun 2026 · Price: NA NA Per Security Fortress Minerals LtdRate: SGD 0.00472 Per Security Dividend 29 Jun 2026 5 Aug 29 Jun 2026 · Ex 5 Aug · Rate: SGD 0.00472 Per Security OCBC Bk Mb Ecw260630Price: NA NA Per Security Entitlement 29 Jun 2026 — 29 Jun 2026 · Price: NA NA Per Security SATS Mb Ecw260630Price: NA NA Per Security Entitlement 29 Jun 2026 — 29 Jun 2026 · Price: NA NA Per Security Shengsiong Mb Ecw260630Price: NA NA Per Security Entitlement 29 Jun 2026 — 29 Jun 2026 · Price: NA NA Per Security Singapore Airline Mb Ecw260630Price: NA NA Per Security Entitlement 29 Jun 2026 — 29 Jun 2026 · Price: NA NA Per Security Singapore Exchangemb Ecw260630Price: NA NA Per Security Entitlement 29 Jun 2026 — 29 Jun 2026 · Price: NA NA Per Security Steng Mb Ecw260630Price: NA NA Per Security Entitlement 29 Jun 2026 — 29 Jun 2026 · Price: NA NA Per Security UOB Mb Ecw260630Price: NA NA Per Security Entitlement 29 Jun 2026 — 29 Jun 2026 · Price: NA NA Per Security Citydev Mb Ecw260630Price: NA NA Per Security Entitlement 29 Jun 2026 — 29 Jun 2026 · Price: NA NA Per Security DBS Mb Ecw260630Price: NA NA Per Security Entitlement 29 Jun 2026 — 29 Jun 2026 · Price: NA NA Per Security Singapore Shipping Corp Ltd1 Cash Options Dividend 28 Jun 2026 6 Aug 28 Jun 2026 · Ex 6 Aug · 1 Cash Options Stamford Land Corporation Ltd1 Cash Options Dividend 28 Jun 2026 6 Aug 28 Jun 2026 · Ex 6 Aug · 1 Cash Options Koreahse Eur1b0.01%b260629aRate: 100% Entitlement 28 Jun 2026 — 28 Jun 2026 · Rate: 100% Koreahse Eur1b0.01%b260629rRate: 100% Entitlement 28 Jun 2026 — 28 Jun 2026 · Rate: 100% Rhb Bank Us$500m1.658%n260629Rate: 100% Entitlement 28 Jun 2026 — 28 Jun 2026 · Rate: 100% Hsi 28000 Mb Epw260629Price: NA NA Per Security Entitlement 28 Jun 2026 — 28 Jun 2026 · Price: NA NA Per Security Hsi 23800 Mb Epw260629Price: NA NA Per Security Entitlement 28 Jun 2026 — 28 Jun 2026 · Price: NA NA Per Security Hsi 24800 Mb Epw260629Price: NA NA Per Security Entitlement 28 Jun 2026 — 28 Jun 2026 · Price: NA NA Per Security LION Short Dur BOND Active ETFRate: SGD 0.0075 Per Security Dividend 25 Jun 2026 5 Jul 25 Jun 2026 · Ex 5 Jul · Rate: SGD 0.0075 Per Security Lion-ocbc Sec APAC Fin DIV ETFRate: SGD 0.0209 Per Security Dividend 25 Jun 2026 5 Jul 25 Jun 2026 · Ex 5 Jul · Rate: SGD 0.0209 Per Security Lion-ocbc Sec China LeadersRate: SGD 0.0556 Per Security Dividend 25 Jun 2026 5 Jul 25 Jun 2026 · Ex 5 Jul · Rate: SGD 0.0556 Per Security Lion-ocbc Sec SG Low CarbonRate: SGD 0.0419 Per Security Dividend 25 Jun 2026 5 Jul 25 Jun 2026 · Ex 5 Jul · Rate: SGD 0.0419 Per Security XMH Holdings Ltd.Rate: SGD 0.03 Per Security Dividend 25 Jun 2026 5 Jul 25 Jun 2026 · Ex 5 Jul · Rate: SGD 0.03 Per Security Phillip SGX APAC DIV REIT ETFRate: SGD 0.0115 Per Security Dividend 25 Jun 2026 8 Jul 25 Jun 2026 · Ex 8 Jul · Rate: SGD 0.0115 Per Security Phillip SING Income ETFRate: SGD 0.04 Per Security Dividend 25 Jun 2026 8 Jul 25 Jun 2026 · Ex 8 Jul · Rate: SGD 0.04 Per Security XMH Holdings Ltd.Ratio: 1:4 Entitlement 25 Jun 2026 — 25 Jun 2026 · Ratio: 1:4 DBS Bank Aud1b F260626Rate: 100% Entitlement 25 Jun 2026 — 25 Jun 2026 · Rate: 100% Metro Holdings LtdRate: SGD 0.02 Per Security Dividend 24 Jun 2026 4 Aug 24 Jun 2026 · Ex 4 Aug · Rate: SGD 0.02 Per Security IX Biopharma Ltd. W260717Price: SGD 0.06 Per Security Entitlement 24 Jun 2026 — 24 Jun 2026 · Price: SGD 0.06 Per Security Singapore Post LtdRate: SGD 0.0006 Per Security Dividend 23 Jun 2026 30 Jul 23 Jun 2026 · Ex 30 Jul · Rate: SGD 0.0006 Per Security Singapore Post LtdRate: SGD 0.0041 Per Security Dividend 23 Jun 2026 30 Jul 23 Jun 2026 · Ex 30 Jul · Rate: SGD 0.0041 Per Security Telkom Indonesia Id Sdr 1to5Rate: IDR 1115.82939 Per Security Dividend 21 Jun 2026 17 Jun 21 Jun 2026 · Ex 17 Jun · Rate: IDR 1115.82939 Per Security Tianjin Pharm Da Ren Tang GRPRate: CNY 2.34 Per Security Dividend 21 Jun 2026 28 Jun 21 Jun 2026 · Ex 28 Jun · Rate: CNY 2.34 Per Security Koreahse Us$100m5.222%b260620Rate: 100% Entitlement 21 Jun 2026 — 21 Jun 2026 · Rate: 100% S&p500 7200 Mb Ecw260619Price: NA NA Per Security Entitlement 18 Jun 2026 — 18 Jun 2026 · Price: NA NA Per Security Nasdaq 28000 Mb Ecw260619Price: NA NA Per Security Entitlement 18 Jun 2026 — 18 Jun 2026 · Price: NA NA Per Security SS SPDR DJIA ETF TrustRate: USD 1.40542 Per Security Dividend 17 Jun 2026 16 Jun 17 Jun 2026 · Ex 16 Jun · Rate: USD 1.40542 Per Security SS SPDR S&p 500 ETF TrustRate: USD 1.903516 Per Security Dividend 17 Jun 2026 16 Jun 17 Jun 2026 · Ex 16 Jun · Rate: USD 1.903516 Per Security A-smart Holdings Ltd.Ratio: 1:1 Rights 17 Jun 2026 — 17 Jun 2026 · Ratio: 1:1 Elite Uk REIT2 Cash Options Dividend 15 Jun 2026 22 Jun 15 Jun 2026 · Ex 22 Jun · 2 Cash Options ABF Spore BOND Index Fund ETFRate: SGD 0.0133 Per Security Dividend 15 Jun 2026 30 Jun 15 Jun 2026 · Ex 30 Jun · Rate: SGD 0.0133 Per Security Amova SGD Ig Corp BOND ETFRate: SGD 0.0156 Per Security Dividend 15 Jun 2026 30 Jun 15 Jun 2026 · Ex 30 Jun · Rate: SGD 0.0156 Per Security Amova Singapore STI ETF S$dRate: SGD 0.0967 Per Security Dividend 15 Jun 2026 30 Jun 15 Jun 2026 · Ex 30 Jun · Rate: SGD 0.0967 Per Security Amova-icbcsg CN Bd ETF SGDRate: SGD 0.0098 Per Security Dividend 15 Jun 2026 30 Jun 15 Jun 2026 · Ex 30 Jun · Rate: SGD 0.0098 Per Security Amova-stc Asia_xj REIT ETFRate: SGD 0.008703 Per Security Dividend 15 Jun 2026 30 Jun 15 Jun 2026 · Ex 30 Jun · Rate: SGD 0.008703 Per Security Global Invacom Group LtdRatio: 1:2 Rights 14 Jun 2026 — 14 Jun 2026 · Ratio: 1:2 Nikkei225 49000 Mb Ecw260612Price: NA NA Per Security Entitlement 11 Jun 2026 — 11 Jun 2026 · Price: NA NA Per Security Nikkei225 54000 Mb Ecw260612Price: NA NA Per Security Entitlement 11 Jun 2026 — 11 Jun 2026 · Price: NA NA Per Security Nikkei225 59000 Mb Ecw260612Price: NA NA Per Security Entitlement 11 Jun 2026 — 11 Jun 2026 · Price: NA NA Per Security Bank Central Asia Id Sdr 1to2Rate: IDR 31.68 Per Security Dividend 8 Jun 2026 16 Jun 8 Jun 2026 · Ex 16 Jun · Rate: IDR 31.68 Per Security CSC Holdings LtdRate: SGD 0.00037 Per Security Dividend 8 Jun 2026 25 Aug 8 Jun 2026 · Ex 25 Aug · Rate: SGD 0.00037 Per Security ICBC CSOP FTSE Chn Gov Bd ETFRate: SGD 0.2 Per Security Dividend 4 Jun 2026 14 Jun 4 Jun 2026 · Ex 14 Jun · Rate: SGD 0.2 Per Security Trans-china Automotive Holdings LtdRatio: 9:10 Rights 4 Jun 2026 16 Jul 4 Jun 2026 · Ex 16 Jul · Ratio: 9:10 Softbk Us$800m4%n260706Date: 10/06/2026 Entitlement 4 Jun 2026 — 4 Jun 2026 · Date: 10/06/2026 Gadjah TunggalRate: IDR 80 Per Security Dividend 3 Jun 2026 4 Jun 3 Jun 2026 · Ex 4 Jun · Rate: IDR 80 Per Security Concord New Energy GroupRate: HKD 0.003 Per Security Dividend 1 Jun 2026 5 Jul 1 Jun 2026 · Ex 5 Jul · Rate: HKD 0.003 Per Security Popmart Mb Epw260602Price: NA NA Per Security Entitlement 1 Jun 2026 — 1 Jun 2026 · Price: NA NA Per Security Kingboard Lamin Mb Ecw260602Price: NA NA Per Security Entitlement 1 Jun 2026 — 1 Jun 2026 · Price: NA NA Per Security Reclaims Global LtdRate: SGD 0.005 Per Security Dividend 28 May 2026 7 Jun 28 May 2026 · Ex 7 Jun · Rate: SGD 0.005 Per Security Valuetronics Holdings LtdRate: HKD 0.14 Per Security Dividend 27 May 2026 6 Aug 27 May 2026 · Ex 6 Aug · Rate: HKD 0.14 Per Security Valuetronics Holdings LtdRate: HKD 0.16 Per Security Dividend 27 May 2026 6 Aug 27 May 2026 · Ex 6 Aug · Rate: HKD 0.16 Per Security City Dev S$200m2%n260616Rate: 100% Entitlement 25 May 2026 7 Jun 25 May 2026 · Ex 7 Jun · Rate: 100% F&n Trea S$100m 2%n260616Rate: 100% Entitlement 25 May 2026 7 Jun 25 May 2026 · Ex 7 Jun · Rate: 100% City Dev S$150m3.48%n260615s61Rate: 100% Entitlement 24 May 2026 4 Jun 24 May 2026 · Ex 4 Jun · Rate: 100% SATS Ltd.Rate: SGD 0.05 Per Security Dividend 24 May 2026 21 Jul 24 May 2026 · Ex 21 Jul · Rate: SGD 0.05 Per Security Boustead Singapore Ltd1 Cash Options Dividend 24 May 2026 6 Aug 24 May 2026 · Ex 6 Aug · 1 Cash Options Astaka Holdings LtdRatio: 10:1 Entitlement 24 May 2026 — 24 May 2026 · Ratio: 10:1 Annica Holdings LtdRatio: 6:5 Rights 21 May 2026 1 Jun 21 May 2026 · Ex 1 Jun · Ratio: 6:5 Ishares USD Asia BOND ETFRate: USD 0.12 Per Security Dividend 21 May 2026 1 Jun 21 May 2026 · Ex 1 Jun · Rate: USD 0.12 Per Security Ishares USD Asia Hy BOND ETFRate: USD 0.1 Per Security Dividend 21 May 2026 1 Jun 21 May 2026 · Ex 1 Jun · Rate: USD 0.1 Per Security Malaysia Smelting Corp BhdRate: MYR 0.04 Per Security Dividend 21 May 2026 9 Jun 21 May 2026 · Ex 9 Jun · Rate: MYR 0.04 Per Security Annica Holdings LtdPrice: SGD 0.034 Per Security Rights 21 May 2026 — 21 May 2026 · Price: SGD 0.034 Per Security Fuxing China Group Ltd1 Cash Options Dividend 20 May 2026 28 May 20 May 2026 · Ex 28 May · 1 Cash Options SingtelRate: SGD 0.103 Per Security Dividend 20 May 2026 30 Jul 20 May 2026 · Ex 30 Jul · Rate: SGD 0.103 Per Security Annica Holdings LtdRatio: 6:5 Rights 20 May 2026 — 20 May 2026 · Ratio: 6:5 Yanlordhk Us$500m5.125%n260520Rate: 100% Entitlement 19 May 2026 — 19 May 2026 · Rate: 100% Hotung Investment Hldgs LtdRate: TWD 2.55 Per Security Dividend 18 May 2026 25 May 18 May 2026 · Ex 25 May · Rate: TWD 2.55 Per Security Koh Brothers Group LtdRate: SGD 0.003 Per Security Dividend 18 May 2026 25 May 18 May 2026 · Ex 25 May · Rate: SGD 0.003 Per Security Koh Brothers Group LtdRate: SGD 0.006 Per Security Dividend 18 May 2026 25 May 18 May 2026 · Ex 25 May · Rate: SGD 0.006 Per Security NTT DC REITRate: USD 0.0235 Per Security Entitlement 17 May 2026 18 May 17 May 2026 · Ex 18 May · Rate: USD 0.0235 Per Security NTT DC REITRate: USD 0.0242 Per Security Entitlement 17 May 2026 18 May 17 May 2026 · Ex 18 May · Rate: USD 0.0242 Per Security NTT DC REIT3 Cash Options Dividend 17 May 2026 18 May 17 May 2026 · Ex 18 May · 3 Cash Options Singapore Tech Engineering LtdRate: SGD 0.04 Per Security Dividend 17 May 2026 25 May 17 May 2026 · Ex 25 May · Rate: SGD 0.04 Per Security Ascottrmtn S$165m5%n260518Rate: 100% Entitlement 17 May 2026 — 17 May 2026 · Rate: 100% SS SPDR DJIA ETF TrustRate: USD 0.27559 Per Security Dividend 14 May 2026 13 May 14 May 2026 · Ex 13 May · Rate: USD 0.27559 Per Security Infinity Development HoldingsRate: HKD 0.079 Per Security Dividend 14 May 2026 1 Jun 14 May 2026 · Ex 1 Jun · Rate: HKD 0.079 Per Security Winking Studios LtdRate: SGD 0.00024 Per Security Dividend 13 May 2026 20 May 13 May 2026 · Ex 20 May · Rate: SGD 0.00024 Per Security Aspial Lifestyle LtdRatio: 1:30 Rights 13 May 2026 20 May 13 May 2026 · Ex 20 May · Ratio: 1:30 Test Security 1Rate: SGD 0.01 Per Security Dividend 13 May 2026 20 May 13 May 2026 · Ex 20 May · Rate: SGD 0.01 Per Security Thai Beverage Public Co LtdRate: THB 0.15 Per Security Dividend 13 May 2026 25 May 13 May 2026 · Ex 25 May · Rate: THB 0.15 Per Security Netlink NBN TrustRate: SGD 0.0271 Per Security Dividend 13 May 2026 25 May 13 May 2026 · Ex 25 May · Rate: SGD 0.0271 Per Security Starhub S$300m 3.55%n260608Rate: 100% Entitlement 13 May 2026 27 May 13 May 2026 · Ex 27 May · Rate: 100% LHN LtdRate: SGD 0.01 Per Security Dividend 13 May 2026 2 Jun 13 May 2026 · Ex 2 Jun · Rate: SGD 0.01 Per Security Parkson Retail Asia LtdRate: SGD 0.02 Per Security Dividend 13 May 2026 3 Jun 13 May 2026 · Ex 3 Jun · Rate: SGD 0.02 Per Security Alibaba HK Sdr 5to1Rate: USD 0.02625 Per Security Dividend 13 May 2026 9 Jun 13 May 2026 · Ex 9 Jun · Rate: USD 0.02625 Per Security Singapore Airlines LtdRate: SGD 0.07 Per Security Dividend 13 May 2026 10 Aug 13 May 2026 · Ex 10 Aug · Rate: SGD 0.07 Per Security Singapore Airlines LtdRate: SGD 0.22 Per Security Dividend 13 May 2026 10 Aug 13 May 2026 · Ex 10 Aug · Rate: SGD 0.22 Per Security Aspial Lifestyle Ltd NroPrice: SGD 0.402 Per Security Rights 13 May 2026 — 13 May 2026 · Price: SGD 0.402 Per Security Koh Brothers Eco Engg LtdRate: SGD 0.0003 Per Security Dividend 12 May 2026 19 May 12 May 2026 · Ex 19 May · Rate: SGD 0.0003 Per Security Geo Energy Resources LtdRate: SGD 0.001 Per Security Dividend 12 May 2026 19 May 12 May 2026 · Ex 19 May · Rate: SGD 0.001 Per Security KIN Global LtdRate: SGD 0.0038 Per Security Dividend 12 May 2026 4 Jun 12 May 2026 · Ex 4 Jun · Rate: SGD 0.0038 Per Security PNE Industries LtdRate: SGD 0.005 Per Security Dividend 11 May 2026 20 May 11 May 2026 · Ex 20 May · Rate: SGD 0.005 Per Security Acrometa Group LtdRatio: 2:3 Rights 11 May 2026 21 Jun 11 May 2026 · Ex 21 Jun · Ratio: 2:3 Kimly LtdRate: SGD 0.01 Per Security Dividend 11 May 2026 24 Jun 11 May 2026 · Ex 24 Jun · Rate: SGD 0.01 Per Security Acrometa Group Ltd RPrice: SGD 0.016 Per Security Rights 11 May 2026 — 11 May 2026 · Price: SGD 0.016 Per Security City Developments Ltd NccpsRate: SGD 0.78 Per Security Offer 11 May 2026 — 11 May 2026 · Rate: SGD 0.78 Per Security Medi Lifestyle LtdRatio: 1:2 Rights 10 May 2026 8 Jun 10 May 2026 · Ex 8 Jun · Ratio: 1:2 UMS Integration LtdRate: SGD 0.01 Per Security Dividend 10 May 2026 9 Jul 10 May 2026 · Ex 9 Jul · Rate: SGD 0.01 Per Security SIA Engineering Co LtdRate: SGD 0.085 Per Security Dividend 10 May 2026 28 Jul 10 May 2026 · Ex 28 Jul · Rate: SGD 0.085 Per Security Medi Lifestyle Ltd RPrice: SGD 0.02 Per Security Rights 10 May 2026 — 10 May 2026 · Price: SGD 0.02 Per Security Test Security 1Rate: SGD 0.01 Per Security Dividend 8 May 2026 14 May 8 May 2026 · Ex 14 May · Rate: SGD 0.01 Per Security Jumbo Group LtdRate: SGD 0.005 Per Security Dividend 7 May 2026 14 May 7 May 2026 · Ex 14 May · Rate: SGD 0.005 Per Security Zijin Gold HK Sdr 10to1Rate: HKD 0.15 Per Security Dividend 7 May 2026 2 Jun 7 May 2026 · Ex 2 Jun · Rate: HKD 0.15 Per Security Zheneng Jinjiang Env Hldg CoRate: SGD 0.037 Per Security Dividend 6 May 2026 13 May 6 May 2026 · Ex 13 May · Rate: SGD 0.037 Per Security AIMS APAC REIT3 Cash Options Dividend 6 May 2026 14 May 6 May 2026 · Ex 14 May · 3 Cash Options AIMS APAC REIT1 Cash Options Dividend 6 May 2026 14 May 6 May 2026 · Ex 14 May · 1 Cash Options Duty Free InternationallimitedRatio: 1:3 Rights 6 May 2026 18 Jun 6 May 2026 · Ex 18 Jun · Ratio: 1:3 Duty Free Intl Ltd RPrice: SGD 0.001 Per Security Rights 6 May 2026 — 6 May 2026 · Price: SGD 0.001 Per Security Coliwoo Holdings LtdRate: SGD 0.01 Per Security Dividend 5 May 2026 14 May 5 May 2026 · Ex 14 May · Rate: SGD 0.01 Per Security Resources Global Devel LtdRate: SGD 0.0044 Per Security Dividend 5 May 2026 17 May 5 May 2026 · Ex 17 May · Rate: SGD 0.0044 Per Security Fraser And Neave, LtdRate: SGD 0.015 Per Security Dividend 5 May 2026 18 May 5 May 2026 · Ex 18 May · Rate: SGD 0.015 Per Security Sim Leisure Group Ltd.Rate: MYR 0.04 Per Security Dividend 4 May 2026 11 May 4 May 2026 · Ex 11 May · Rate: MYR 0.04 Per Security Frasers Logistics & Commercial TrustRate: SGD 0.0114 Per Security Entitlement 4 May 2026 13 May 4 May 2026 · Ex 13 May · Rate: SGD 0.0114 Per Security Hsbc HK Sdr 5to1Rate: HKD 0.15664 Per Security Dividend 4 May 2026 13 May 4 May 2026 · Ex 13 May · Rate: HKD 0.15664 Per Security Frasers Logistics & Commercial Trust3 Cash Options Dividend 4 May 2026 13 May 4 May 2026 · Ex 13 May · 3 Cash Options Frasers Logistics & Commercial TrustRate: SGD 0.0013 Per Security Entitlement 4 May 2026 13 May 4 May 2026 · Ex 13 May · Rate: SGD 0.0013 Per Security Frasers Logistics & Commercial TrustRate: SGD 0.0145 Per Security Dividend 4 May 2026 13 May 4 May 2026 · Ex 13 May · Rate: SGD 0.0145 Per Security Ouereit Treas$150m3.95%n260602Rate: 100% Entitlement 3 May 2026 14 May 3 May 2026 · Ex 14 May · Rate: 100% Mapletree Logistics TrustRate: SGD 0.00518 Per Security Dividend 29 Apr 2026 7 May 29 Apr 2026 · Ex 7 May · Rate: SGD 0.00518 Per Security Mapletree Logistics TrustRate: SGD 0.00689 Per Security Entitlement 29 Apr 2026 7 May 29 Apr 2026 · Ex 7 May · Rate: SGD 0.00689 Per Security Fuji Offset Plates MFG LtdRate: SGD 0.005 Per Security Dividend 29 Apr 2026 7 May 29 Apr 2026 · Ex 7 May · Rate: SGD 0.005 Per Security Attika Group Ltd.Rate: SGD 0.011029 Per Security Dividend 29 Apr 2026 7 May 29 Apr 2026 · Ex 7 May · Rate: SGD 0.011029 Per Security Mapletree Logistics Trust3 Cash Options Dividend 29 Apr 2026 7 May 29 Apr 2026 · Ex 7 May · 3 Cash Options Secura Group LtdRate: SGD 0.001375 Per Security Dividend 29 Apr 2026 10 May 29 Apr 2026 · Ex 10 May · Rate: SGD 0.001375 Per Security DBS Group Holdings LtdRate: SGD 0.81 Per Security Dividend 29 Apr 2026 10 May 29 Apr 2026 · Ex 10 May · Rate: SGD 0.81 Per Security Hiap Hoe LtdRate: SGD 0.01 Per Security Dividend 29 Apr 2026 12 May 29 Apr 2026 · Ex 12 May · Rate: SGD 0.01 Per Security CNMC Goldmine Holdings LtdRate: SGD 0.008 Per Security Dividend 29 Apr 2026 12 May 29 Apr 2026 · Ex 12 May · Rate: SGD 0.008 Per Security CNMC Goldmine Holdings LtdRate: SGD 0.027 Per Security Dividend 29 Apr 2026 12 May 29 Apr 2026 · Ex 12 May · Rate: SGD 0.027 Per Security Hotel Royal LtdRate: SGD 0.03 Per Security Dividend 29 Apr 2026 14 May 29 Apr 2026 · Ex 14 May · Rate: SGD 0.03 Per Security Choo Chiang Holdings Ltd.Rate: SGD 0.015 Per Security Dividend 28 Apr 2026 6 May 28 Apr 2026 · Ex 6 May · Rate: SGD 0.015 Per Security Dezign Format Group LtdRate: SGD 0.0025 Per Security Dividend 28 Apr 2026 6 May 28 Apr 2026 · Ex 6 May · Rate: SGD 0.0025 Per Security Singapore Exchange LtdRate: SGD 0.1125 Per Security Dividend 28 Apr 2026 6 May 28 Apr 2026 · Ex 6 May · Rate: SGD 0.1125 Per Security Natural Cool Holdings LtdRate: SGD 0.004 Per Security Dividend 28 Apr 2026 6 May 28 Apr 2026 · Ex 6 May · Rate: SGD 0.004 Per Security Wong Fong Industries LtdRate: SGD 0.002 Per Security Dividend 28 Apr 2026 7 May 28 Apr 2026 · Ex 7 May · Rate: SGD 0.002 Per Security Wong Fong Industries LtdRate: SGD 0.01 Per Security Dividend 28 Apr 2026 7 May 28 Apr 2026 · Ex 7 May · Rate: SGD 0.01 Per Security Leong Guan Holdings LtdRate: SGD 0.003935 Per Security Dividend 28 Apr 2026 7 May 28 Apr 2026 · Ex 7 May · Rate: SGD 0.003935 Per Security Audience Analytics LtdRate: SGD 0.015 Per Security Dividend 28 Apr 2026 7 May 28 Apr 2026 · Ex 7 May · Rate: SGD 0.015 Per Security Yeo Hiap Seng Ltd1 Cash Options Dividend 28 Apr 2026 10 May 28 Apr 2026 · Ex 10 May · 1 Cash Options Soup Holdings LtdRate: SGD 0.00025 Per Security Dividend 28 Apr 2026 11 May 28 Apr 2026 · Ex 11 May · Rate: SGD 0.00025 Per Security GHY Culture&media Hldg Co LtdRate: SGD 0.001 Per Security Dividend 28 Apr 2026 28 May 28 Apr 2026 · Ex 28 May · Rate: SGD 0.001 Per Security Union Gas Holdings LtdRate: SGD 0.01 Per Security Dividend 28 Apr 2026 10 Jun 28 Apr 2026 · Ex 10 Jun · Rate: SGD 0.01 Per Security Malaysia Smelting Corp BhdRate: MYR 0.04 Per Security Dividend 28 Apr 2026 14 Jun 28 Apr 2026 · Ex 14 Jun · Rate: MYR 0.04 Per Security Green Build Technology LtdPrice: SGD 0.016 Per Security Offer 28 Apr 2026 — 28 Apr 2026 · Price: SGD 0.016 Per Security Mapletree Industrial TrustRate: SGD 0.0023 Per Security Dividend 27 Apr 2026 5 May 27 Apr 2026 · Ex 5 May · Rate: SGD 0.0023 Per Security Mapletree Panasia Com TrustRate: SGD 0.0005 Per Security Dividend 27 Apr 2026 5 May 27 Apr 2026 · Ex 5 May · Rate: SGD 0.0005 Per Security Mapletree Industrial TrustRate: SGD 0.0062 Per Security Entitlement 27 Apr 2026 5 May 27 Apr 2026 · Ex 5 May · Rate: SGD 0.0062 Per Security Mapletree Panasia Com TrustRate: SGD 0.0028 Per Security Entitlement 27 Apr 2026 5 May 27 Apr 2026 · Ex 5 May · Rate: SGD 0.0028 Per Security Mapletree Industrial Trust3 Cash Options Dividend 27 Apr 2026 5 May 27 Apr 2026 · Ex 5 May · 3 Cash Options Mapletree Panasia Com Trust3 Cash Options Dividend 27 Apr 2026 5 May 27 Apr 2026 · Ex 5 May · 3 Cash Options Straits Trading Co. Ltd1 Cash Options Dividend 27 Apr 2026 6 May 27 Apr 2026 · Ex 6 May · 1 Cash Options Huationg Global LtdRate: SGD 0.01 Per Security Dividend 27 Apr 2026 6 May 27 Apr 2026 · Ex 6 May · Rate: SGD 0.01 Per Security Oiltek International LtdRate: SGD 0.007 Per Security Dividend 27 Apr 2026 6 May 27 Apr 2026 · Ex 6 May · Rate: SGD 0.007 Per Security Heeton Holdings LtdRate: SGD 0.005 Per Security Dividend 27 Apr 2026 11 May 27 Apr 2026 · Ex 11 May · Rate: SGD 0.005 Per Security Keppelmgts$280m2%n260528Rate: 100% Entitlement 27 Apr 2026 18 May 27 Apr 2026 · Ex 18 May · Rate: 100% LMS Compliance Ltd.Rate: SGD 0.01 Per Security Dividend 26 Apr 2026 24 Jun 26 Apr 2026 · Ex 24 Jun · Rate: SGD 0.01 Per Security Sen Yue Holdings LtdDate: 30/04/2026 Entitlement 26 Apr 2026 — 26 Apr 2026 · Date: 30/04/2026 Bocavn Us$750m3.875%260427aRate: 100% Entitlement 26 Apr 2026 — 26 Apr 2026 · Rate: 100% Bocavn Us$750m3.875%260427rRate: 100% Entitlement 26 Apr 2026 — 26 Apr 2026 · Rate: 100% Aspial Corporation Ltd1 Cash Options Dividend 24 Apr 2026 21 Jul 24 Apr 2026 · Ex 21 Jul · 1 Cash Options GSH Corporation LtdRate: SGD 0.000666 Per Security Dividend 23 Apr 2026 3 May 23 Apr 2026 · Ex 3 May · Rate: SGD 0.000666 Per Security Frasers Centrepoint Trust3 Cash Options Dividend 23 Apr 2026 3 May 23 Apr 2026 · Ex 3 May · 3 Cash Options