| Company Name | Symbol | ExDate | Payable Date | Type | Frequency | Amount (%) |
|---|---|---|---|---|---|---|
| IS ASIA BND US$ | N6M | 1 Mar 2019 | 29 Mar 2019 | OrdinaryDividend | Annual | USD 0.1 (0.96%) |
| IS ASIA HYG US$ | O9P | 1 Mar 2019 | 29 Mar 2019 | OrdinaryDividend | Quarterly | USD 0.13 (1.27%) |
| IS ASIA BND S$D | QL2 | 1 Mar 2019 | 29 Mar 2019 | OrdinaryDividend | Annual | USD 0.1 (0.96%) |
| IS ASIA HYG S$D | QL3 | 1 Mar 2019 | 29 Mar 2019 | OrdinaryDividend | Annual | USD 0.13 (1.27%) |
| LION-PHILLIP S-REIT | CLR | 2 Mar 2019 | 16 Mar 2019 | OrdinaryDividend | Annual | SGD 0.0168 (1.62%) |