| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| XMH | BQF | 6 Jul 2026 | 16 Jul 2026 | SGD 0.03 (1.27%) |
| CONCORD NE | SEG | 6 Jul 2026 | 27 Jul 2026 | HKD 0.003 (SGD 0.0005) (0.83%) |
| A Lion Short Bond S$ | SBO | 6 Jul 2026 | 31 Jul 2026 | SGD 0.0075 (0.75%) |
| Lion-OSPL Low Carbon S$ | ESG | 6 Jul 2026 | 31 Jul 2026 | SGD 0.0419 (2.91%) |
| ISDN | I07 | 6 Jul 2026 | 25 Aug 2026 | SGD 0.0053 (0.77%) |
