| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Asian Pay Tv Tr | S7OU | 18 Sep 2025 | 26 Sep 2025 | SGD 0.00525 (4.86%) |
| Helens | HLS | 18 Sep 2025 | 30 Sep 2025 | CNY 0.1051 (SGD 0.0189) (11.46%) |
| UOB AP GRN REIT US$ | GRE | 19 Sep 2025 | 29 Sep 2025 | SGD 0.015892 (2.13%) |
| Shangri-La HKD | S07 | 26 Sep 2025 | 10 Oct 2025 | HKD 0.05 (SGD 0.0082) (1.10%) |
| Thakral | AWI | 29 Sep 2025 | 15 Oct 2025 | SGD 0.02 (1.29%) |
