| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| PetroCN HK SDR 1to2 | HPCD | 18 Jun 2026 | 5 Aug 2026 | CNY 0.4455 (SGD 0.0831) (2.68%) |
| CITYDEV NCCPS | C70 | 18 Jun 2026 | 30 Jun 2026 | SGD 0.019553 (1.92%) |
| BBCA ID SDR 1to2 | IBKD | 17 Jun 2026 | 1 Jul 2026 | IDR 31.68 (SGD 0.0022) (0.25%) |
| ICBC CSOP CGB ETF S$ | CYC | 15 Jun 2026 | 23 Jun 2026 | SGD 0.2 (1.47%) |
| ICBC CSOP CGB ETF US$D | CYB | 15 Jun 2026 | 23 Jun 2026 | SGD 0.2 (1.48%) |
