| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| EliteUKREIT GBP | MXNU | 7 Aug 2026 | 27 Aug 2026 | GBP 0.0143 (SGD 0.0247) (4.69%) |
| SS SPDR DJIA USD | D07 | 16 Oct 2026 | 5 Nov 2026 | USD 0.15477 (SGD 0.1982) (0.03%) |
| Lion Asiapac | BAZ | 17 Oct 2026 | 6 Nov 2026 | SGD 0.1356 (55.35%) |
| N520100A 251101 | QGES | 27 Oct 2026 | 16 Nov 2026 | SGD 0.250685 (0.25%) |
| Mapletree Com | N2IU | 29 Oct 2026 | 18 Nov 2026 | SGD 0.0044 (0.38%) |
