| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Astrea8A1 4.35%390719# | Z1AB | 11 Jul 2026 | 31 Jul 2026 | SGD 0.021572 (2.02%) |
| Astrea8A2 6.35%390719# | Z2AB | 11 Jul 2026 | 31 Jul 2026 | USD 0.031837 (SGD 0.0412) (3.00%) |
| Interra Resource | 5GI | 17 Jul 2026 | 6 Aug 2026 | SGD 0.0015 (4.17%) |
| Far East | 5TJ | 17 Jul 2026 | 6 Aug 2026 | SGD 0.0018 (1.59%) |
| SS SPDR DJIA USD | D07 | 17 Jul 2026 | 6 Aug 2026 | USD 0.18075 (SGD 0.234) (0.03%) |
