| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| IS ASIA BND S$D | QL2 | 3 Dec 2024 | 30 Dec 2024 | USD 0.08 (SGD 0.1077) (0.83%) |
| IS ASIA BND US$ | N6M | 3 Dec 2024 | 30 Dec 2024 | USD 0.08 (SGD 0.1076) (0.83%) |
| IS ASIA HYG US$ | O9P | 3 Dec 2024 | 30 Dec 2024 | USD 0.12 (SGD 0.1614) (1.78%) |
| IS ASIA HYG S$D | QL3 | 3 Dec 2024 | 30 Dec 2024 | USD 0.12 (SGD 0.1615) (1.79%) |
| Econ Healthcare | EHG | 2 Dec 2024 | 17 Dec 2024 | SGD 0.0048 (2.18%) |
