| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| ICBC CSOP CGB ETF US$D | CYB | 15 Jun 2026 | 23 Jun 2026 | SGD 0.2 (1.48%) |
| MSC | NPW | 15 Jun 2026 | 26 Jun 2026 | MYR 0.04 (SGD 0.0129) (1.90%) |
| BBCA ID SDR 1to2 | IBKD | 17 Jun 2026 | 1 Jul 2026 | IDR 31.68 (SGD 0.0022) (0.26%) |
| CITYDEV NCCPS | C70 | 18 Jun 2026 | 30 Jun 2026 | SGD 0.019553 (1.90%) |
| PetroCN HK SDR 1to2 | HPCD | 18 Jun 2026 | 5 Aug 2026 | CNY 0.4455 (SGD 0.0831) (2.50%) |
