Company Name | Symbol | ExDate | Payable Date | Amount (%) |
---|---|---|---|---|
Shangri-La HKD | S07 | 3 Jun 2024 | 14 Jun 2024 | HKD 0.15 (SGD 0.026) (2.71%) |
IS ASIA BND US$ | N6M | 3 Jun 2024 | 28 Jun 2024 | USD 0.12 (SGD 0.1624) (1.27%) |
IS ASIA BND S$D | QL2 | 3 Jun 2024 | 28 Jun 2024 | USD 0.12 (SGD 0.1618) (1.27%) |
IS ASIA HYG US$ | O9P | 3 Jun 2024 | 28 Jun 2024 | USD 0.14 (SGD 0.1895) (2.11%) |
IS ASIA HYG S$D | QL3 | 3 Jun 2024 | 28 Jun 2024 | USD 0.14 (SGD 0.1888) (2.12%) |