| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Bank of CN HK SDR 1to1 | HBND | 22 Apr 2026 | 12 May 2026 | HKD 0.11657 (SGD 0.019) (2.27%) |
| YZJ Fin Hldg | YF8 | 24 Apr 2026 | 14 May 2026 | SGD 0.0345 (12.32%) |
| N520100A 251101 | QGES | 24 Apr 2026 | 14 May 2026 | SGD 0.250685 (0.25%) |
| MLT | M44U | 30 Apr 2026 | 20 May 2026 | SGD 0.01416 (1.13%) |