| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| ICBC CSOP CGB ETF S$ | CYC | 13 Dec 2025 | 2 Jan 2026 | SGD 0.2 (1.52%) |
| Geo Energy Res | RE4 | 16 Dec 2025 | 5 Jan 2026 | SGD 0.002 (0.47%) |
| SPDR DJIA US$ | D07 | 19 Dec 2025 | 8 Jan 2026 | USD 1.222693 (SGD 1.5841) (0.26%) |
| SPDR S&P500 US$ | S27 | 19 Dec 2025 | 8 Jan 2026 | USD 1.965548 (SGD 2.5465) (0.29%) |
| CDW | BXE | 24 Dec 2025 | 13 Jan 2026 | USD 0.002 (SGD 0.0026) (1.93%) |
