| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| IHH | Q0F | 27 Mar 2025 | 28 Apr 2025 | MYR 0.055 (SGD 0.0166) (0.80%) |
| Prudential USD | K6S | 27 Mar 2025 | 21 May 2025 | USD 0.1629 (SGD 0.2177) (1.94%) |
| Murata Yen1k | PJX | 27 Mar 2025 | 30 Jun 2025 | JPY 27 (SGD 0.2407) (NA) |
| Asia Ex Japan REIT SGD | CFA | 1 Apr 2025 | 6 May 2025 | SGD 0.0117 (1.49%) |
| Asia Ex Japan REIT USD | COI | 1 Apr 2025 | 6 May 2025 | SGD 0.0117 (1.49%) |
