| Company Name | Symbol | ExDate | Payable Date | Type | Frequency | Amount (%) |
|---|---|---|---|---|---|---|
| Kep Infra Tr | A7RU | 21 Oct 2019 | 15 Nov 2019 | OrdinaryDividend | SGD 0.0093 (1.69%) | |
| Perennial n4.55%200429 | BSKZ | 18 Oct 2019 | 29 Oct 2019 | INTEREST | SGD 0.022812 (2.24%) | |
| SPDR DJIA US$ | D07 | 18 Oct 2019 | 12 Nov 2019 | OrdinaryDividend | USD 0.17286 (0.06%) | |
| PRINCIPAL S&P AP DIV US$ | P5P | 17 Oct 2019 | 25 Oct 2019 | OrdinaryDividend | USD 0.033 (3.69%) | |
| PRINCIPAL S&P AP DIV S$D | QR9 | 17 Oct 2019 | 25 Oct 2019 | OrdinaryDividend | USD 0.033 (SGD 0.0452) (3.70%) |