| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| UMS | 558 | 9 Jul 2025 | 24 Jul 2025 | SGD 0.01 (0.76%) |
| ISDN | I07 | 4 Jul 2025 | 25 Aug 2025 | SGD 0.0047 (1.52%) |
| Asia Ex Japan REIT USD | COI | 1 Jul 2025 | 1 Aug 2025 | SGD 0.0107 (1.35%) |
| Asia Ex Japan REIT SGD | CFA | 1 Jul 2025 | 1 Aug 2025 | SGD 0.0107 (1.35%) |
| ABF SG BOND ETF | A35 | 1 Jul 2025 | 15 Jul 2025 | SGD 0.0132 (1.16%) |
