| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| IHH | Q0F | 29 Sep 2026 | 30 Oct 2026 | MYR 0.055 (SGD 0.0174) (0.68%) |
| A Lion Short Bond S$ | SBO | 1 Oct 2026 | 30 Oct 2026 | SGD 0.0075 (0.76%) |
| Lion-OSPL APAC Fin S$ | YLD | 1 Oct 2026 | 30 Oct 2026 | SGD 0.0243 (1.53%) |
| Asia Ex Japan REIT USD | COI | 1 Oct 2026 | 3 Nov 2026 | SGD 0.0106 (1.41%) |
| Amova-STC Asia-exJP REIT ETF | CFA | 1 Oct 2026 | 3 Nov 2026 | SGD 0.0106 (1.41%) |