| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| EliteUKREIT GBP | MXNU | 7 Aug 2026 | 27 Aug 2026 | GBP 0.0143 (SGD 0.0247) (4.69%) |
| Lion-OSPL APAC Fin US$ | YLU | 3 Oct 2026 | 23 Oct 2026 | SGD 0.0125 (0.79%) |
| GSH cb6%251011 | W8KB | 3 Oct 2026 | 23 Oct 2026 | SGD 0.531452 (52.10%) |
| Atlantic Nav | 5UL | 6 Oct 2026 | 26 Oct 2026 | SGD 0.0495 (63.46%) |
