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Market



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%)

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