Market



Company Name Symbol ExDate Payable Date Type Frequency Amount (%)
Ascott Trust HMN 1 Feb 2020 28 Feb 2020 Projected SemiAnnual SGD 0.037 (2.94%)
XT MSRussia US$ J0R 11 Apr 2020 6 May 2020 OrdinaryDividend USD 0.1318 (SGD 0.1866) (5.18%)
XT STGLDv US$ KT3 11 Apr 2020 6 May 2020 OrdinaryDividend EUR 1.3019 (SGD 2.0139) (5.62%)
XT CSI300 US$ KT4 11 Apr 2020 6 May 2020 OrdinaryDividend USD 0.165 (SGD 0.2337) (1.65%)
XT ASX200 US$ LF1 11 Apr 2020 6 May 2020 OrdinaryDividend AUD 2.1024 (SGD 1.8844) (4.45%)

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