| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| ICBC CSOP CGB ETF S$ | CYC | 16 Jun 2026 | 6 Jul 2026 | SGD 0.2 (1.47%) |
| SS SPDR DJIA USD | D07 | 19 Jun 2026 | 9 Jul 2026 | USD 1.1993 (SGD 1.5435) (0.24%) |
| SS SPDR S&P500 USD | S27 | 19 Jun 2026 | 9 Jul 2026 | USD 1.761117 (SGD 2.2666) (0.24%) |
| TJ DaRenTang USD | T14 | 25 Jun 2026 | 15 Jul 2026 | CNY 1.28 (SGD 0.2431) (6.00%) |
| FirstSponsor4.85%PCCS# | 91DB | 26 Jun 2026 | 16 Jul 2026 | SGD 0.024316 (2.21%) |
