| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Man Oriental USD | M04 | 20 Mar 2026 | 9 Apr 2026 | USD 0.035 (SGD 0.0445) (1.05%) |
| SS SPDR DJIA USD | D07 | 20 Mar 2026 | 9 Apr 2026 | USD 0.80072 (SGD 1.0188) (0.17%) |
| SS SPDR S&P500 USD | S27 | 20 Mar 2026 | 9 Apr 2026 | USD 1.695528 (SGD 2.1573) (0.25%) |
| UOB AP GRN REIT S$ | GRN | 21 Mar 2026 | 10 Apr 2026 | SGD 0.01388 (1.90%) |
| UOB AP GRN REIT US$ | GRE | 21 Mar 2026 | 10 Apr 2026 | SGD 0.01388 (1.80%) |
