| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| PRINCIPAL ASEAN40 US$ | M62 | 23 Apr 2024 | 29 Apr 2024 | USD 0.34 (SGD 0.4631) (4.43%) |
| PRINCIPAL ASEAN40 S$D | QS0 | 23 Apr 2024 | 29 Apr 2024 | USD 0.34 (SGD 0.4634) (4.41%) |
| YZJ Fin Hldg | YF8 | 24 Apr 2024 | 3 May 2024 | SGD 0.022 (6.67%) |
| YZJ Shipbldg SGD | BS6 | 25 Apr 2024 | 6 May 2024 | SGD 0.065 (3.71%) |
| Keppel | BN4 | 25 Apr 2024 | 8 May 2024 | SGD 0.19 (2.70%) |
