| Company Name | Symbol | Shares | ExDate | PayDate | Type | Amount (%) | Total |
|---|---|---|---|---|---|---|---|
| Singapore ETF | SGX:ES3 | 0 | 11 Feb 2026 | 27 Feb 2026 | OrdinaryDividend | SGD 0.006 (0.12%) | 0 |
| Singapore ETF | SGX:ES3 | 0 | 11 Feb 2026 | 27 Feb 2026 | OrdinaryDividend | SGD 0.008 (0.16%) | 0 |
| Singapore ETF | SGX:ES3 | 0 | 11 Feb 2026 | 27 Feb 2026 | OrdinaryDividend | SGD 0.071 (1.41%) | 0 |
| Target Corporation | USX:TGT | 0 | 11 Feb 2026 | 1 Mar 2026 | CASH | USD 1.14 (1.01%) | 0 |
| CapLand India T | SGX:CY6U | 0 | 12 Feb 2026 | 19 Mar 2026 | OrdinaryDividend | SGD 0.039 (2.95%) | 0 |
| CapitaChina | SGX:AU8U | 0 | 12 Feb 2026 | 27 Mar 2026 | OrdinaryDividend | SGD 0.0233 (3.05%) | 0 |
| DBS | SGX:D05 | 2,200 | 8 Apr 2026 | 17 Apr 2026 | OrdinaryDividend | SGD 0.15 (0.26%) | SGD 330 |
| DBS | SGX:D05 | 2,200 | 8 Apr 2026 | 17 Apr 2026 | OrdinaryDividend | SGD 0.66 (1.14%) | SGD 1,452 |
| Keppel | SGX:BN4 | 0 | 27 Apr 2026 | 8 May 2026 | OrdinaryDividend | SGD 0.02 (0.16%) | 0 |
| Keppel | SGX:BN4 | 0 | 27 Apr 2026 | 8 May 2026 | OrdinaryDividend | SGD 0.19 (1.52%) | 0 |
