| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| ICBC CSOP CGB ETF S$ | CYC | 15 Dec 2025 | 23 Dec 2025 | SGD 0.2 (1.52%) |
| ICBC CSOP CGB ETF US$D | CYB | 15 Dec 2025 | 23 Dec 2025 | SGD 0.2 (1.53%) |
| Airports TH TH SDR1to1 | TATD | 11 Dec 2025 | 11 Feb 2026 | THB 0.72171 (SGD 0.0291) (1.34%) |
| GRC | S3N | 11 Dec 2025 | 26 Dec 2025 | SGD 0.0013 (1.57%) |
| GP Industries | G20 | 9 Dec 2025 | 17 Dec 2025 | SGD 0.0175 (3.27%) |
