| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Asia Ex Japan REIT USD | COI | 1 Apr 2026 | 6 May 2026 | SGD 0.0103 (1.31%) |
| Amova-STC Asia-exJP REIT ETF | CFA | 1 Apr 2026 | 6 May 2026 | SGD 0.0103 (1.31%) |
| A Lion Short Bond US$ | SBV | 1 Apr 2026 | 30 Apr 2026 | SGD 0.0075 (0.75%) |
| A Lion Short Bond S$ | SBO | 1 Apr 2026 | 30 Apr 2026 | SGD 0.0075 (0.75%) |
| SiamCement TH SDR10to1 | TSCD | 1 Apr 2026 | 27 Apr 2026 | THB 0.22275 (SGD 0.009) (1.08%) |
