| 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%) |