| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Lion-CM CSI Div S$ | INC | 7 Jan 2026 | 30 Jan 2026 | SGD 0.017 (1.61%) |
| Lion-OSPL Low Carbon S$ | ESG | 7 Jan 2026 | 30 Jan 2026 | SGD 0.03 (2.10%) |
| Lion-OSPL Low Carbon US$ | ESU | 7 Jan 2026 | 30 Jan 2026 | SGD 0.03 (2.08%) |
| Lion-CM CSI Div CNY | ICH | 7 Jan 2026 | 30 Jan 2026 | SGD 0.0418 (4.02%) |
