| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| TJ DaRenTang USD | T14 | 29 Jun 2026 | 10 Jul 2026 | CNY 2.34 (SGD 0.4444) (11.52%) |
| Kuaishou HK SDR 5to1 | HKUD | 29 Jun 2026 | 31 Jul 2026 | HKD 0.13662 (SGD 0.0222) (1.66%) |
| ABF SG BOND ETF | A35 | 1 Jul 2026 | 15 Jul 2026 | SGD 0.0133 (1.16%) |
| Amova-STC Asia-exJP REIT ETF | CFA | 1 Jul 2026 | 3 Aug 2026 | SGD 0.011 (1.39%) |
| Asia Ex Japan REIT USD | COI | 1 Jul 2026 | 3 Aug 2026 | SGD 0.011 (1.40%) |
