| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| IS ASIA HYG US$ | O9P | 2 Jun 2026 | 30 Jun 2026 | USD 0.1 (SGD 0.1277) (1.49%) |
| IS ASIA HYG S$D | QL3 | 2 Jun 2026 | 30 Jun 2026 | USD 0.1 (SGD 0.1278) (1.48%) |
| IS ASIA BND S$D | QL2 | 2 Jun 2026 | 30 Jun 2026 | USD 0.12 (SGD 0.1534) (1.21%) |
| IS ASIA BND US$ | N6M | 2 Jun 2026 | 30 Jun 2026 | USD 0.12 (SGD 0.1532) (1.20%) |
| Ping An Ins HK SDR2to1 | HPAD | 2 Jun 2026 | 20 Jul 2026 | CNY 0.77962 (SGD 0.1448) (2.98%) |
