| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| EliteUKREIT GBP | MXNU | 19 Feb 2026 | 30 Mar 2026 | GBP 0.0149 (SGD 0.0257) (4.03%) |
| Prime US ReitUSD | OXMU | 20 Feb 2026 | 31 Mar 2026 | USD 0.0025 (SGD 0.0032) (1.19%) |
| ASL Marine | A04 | 23 Feb 2026 | 3 Mar 2026 | SGD 0.0013 (0.39%) |
| LHN | 41O | 23 Feb 2026 | 6 Mar 2026 | SGD 0.01 (1.44%) |
| LHN | 41O | 23 Feb 2026 | 10 Apr 2026 | SGD 0.02 (2.88%) |
