| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Shangri-La HKD | S07 | 25 Sep 2026 | 9 Oct 2026 | HKD 0.05 (SGD 0.0081) (1.36%) |
| NA21200W 511001 | ZFGS | 24 Sep 2026 | 1 Oct 2026 | SGD 0.940069 (1.18%) |
| N525100T 300401 | GEXS | 24 Sep 2026 | 1 Oct 2026 | SGD 1.253425 (1.38%) |
| NA12100N 420401 | PH1S | 24 Sep 2026 | 1 Oct 2026 | SGD 1.378767 (1.27%) |
| N524100X 290401 | FYFS | 24 Sep 2026 | 1 Oct 2026 | SGD 1.50411 (1.46%) |
