| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| TCIL HK$ | T15 | 9 Sep 2026 | 24 Sep 2026 | HKD 0.025 (SGD 0.004) (1.50%) |
| Vibrant Group | BIP | 9 Sep 2026 | 25 Sep 2026 | SGD 0.004 (3.20%) |
| Kasikorn BK TH SDR1to1 | TKKD | 9 Sep 2026 | 1 Oct 2026 | THB 1.782 (SGD 0.0685) (0.71%) |
| Sasseur Reit | CRPU | 10 Sep 2026 | 24 Sep 2026 | SGD 0.03366 (4.91%) |
| First Sponsor | ADN | 10 Sep 2026 | 25 Sep 2026 | SGD 0.011 (1.13%) |
