| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| SPDR DJIA US$ | D07 | 16 Jan 2026 | 5 Feb 2026 | USD 0.16241 (SGD 0.2092) (0.03%) |
| CSOP iEdge SREIT ETF US$ | SRU | 20 Jan 2026 | 9 Feb 2026 | SGD 0.012205 (1.52%) |
| PHILLIP MM US$D | MMT | 20 Jan 2026 | 9 Feb 2026 | SGD 0.78 (0.75%) |
| PHILLIP MM S$ | MMS | 20 Jan 2026 | 9 Feb 2026 | SGD 0.78 (0.75%) |
