| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| FirstSponsor4.85%PCCS# | 91DB | 29 Dec 2025 | 7 Jan 2026 | SGD 0.024316 (2.21%) |
| NZ19100S 390701 | 8YLS | 24 Dec 2025 | 2 Jan 2026 | SGD 1.190753 (1.25%) |
| NY14100E 290701 | T8FS | 24 Dec 2025 | 2 Jan 2026 | SGD 1.441438 (1.49%) |
| UOBAM FTSE CN A50 US$ | VK8 | 19 Dec 2025 | 30 Dec 2025 | SGD 0.055769 (2.63%) |
| UOBAM FTSE CN A50 S$ | JK8 | 19 Dec 2025 | 30 Dec 2025 | SGD 0.055769 (2.23%) |
