| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| EliteUKREIT GBP | MXNU | 7 Aug 2026 | 27 Aug 2026 | GBP 0.0143 (SGD 0.0247) (4.69%) |
| Bund Center | BTE | 16 Sep 2026 | 6 Oct 2026 | SGD 0.036 (9.47%) |
| SS SPDR DJIA USD | D07 | 18 Sep 2026 | 8 Oct 2026 | USD 1.31757 (SGD 1.6656) (0.25%) |
| SS SPDR S&P500 USD | S27 | 18 Sep 2026 | 8 Oct 2026 | USD 1.831114 (SGD 2.3149) (0.24%) |
| UOB AP GRN REIT S$ | GRN | 19 Sep 2026 | 9 Oct 2026 | SGD 0.015892 (2.30%) |
