| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Astaka | 42S | 1 Sep 2026 | 9 Sep 2026 | SGD 0.01 (30.30%) |
| Food Empire | F03 | 1 Sep 2026 | 10 Sep 2026 | SGD 0.04 (1.73%) |
| IS ASIA BND US$ | N6M | 1 Sep 2026 | 30 Sep 2026 | USD 0.13 (SGD 0.1656) (1.32%) |
| IS ASIA HYG US$ | O9P | 1 Sep 2026 | 30 Sep 2026 | USD 0.14 (SGD 0.1784) (2.07%) |
| Jardine C&C | C07 | 1 Sep 2026 | 5 Oct 2026 | USD 0.28 (SGD 0.3608) (1.32%) |
