| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Japan Foods | 5OI | 27 Nov 2024 | 17 Dec 2024 | SGD 0.003 (1.03%) |
| Civmec | P9D | 29 Nov 2024 | 19 Dec 2024 | AUD 0.03 (SGD 0.0262) (2.43%) |
| IS ASIA BND S$D | QL2 | 1 Dec 2024 | 21 Dec 2024 | USD 0.09 (SGD 0.1209) (0.93%) |
| IS ASIA BND US$ | N6M | 1 Dec 2024 | 21 Dec 2024 | USD 0.09 (SGD 0.1209) (0.93%) |
| IS ASIA HYG US$ | O9P | 1 Dec 2024 | 21 Dec 2024 | USD 0.12 (SGD 0.1612) (1.79%) |
