Category: 2025
MSFT 2QFY25 Dividend
MSFT recently announced its dividend payment for 2QFY26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of $0.91 per share. Effective: $0.637 after 30% withholding taxes | Dec-25 | 19-Feb-26 | 20-Feb-26 | 12-Mar-26 |
SSB GX24060A 2QFY25/26 Dividend
SSB GX24060A recently announced its interest payment for 2QFY25/26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.63% @ 1/2 | Dec-25 | 01-Dec-25 | 01-Dec-25 | 01-Dec-25 |
SSB GX22120S 4QFY24/25 Dividend
SSB GX22120S recently announced its interest payment for 4QFY24/25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.64% @ 1/2 | Dec-25 | 01-Dec-25 | 01-Dec-25 | 01-Dec-25 |
SSB GX23120Z 4QFY24/25 Dividend
SSB GX23120Z recently announced its interest payment for 4QFY24/25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.65% @ 1/2 | Dec-25 | 01-Dec-25 | 01-Dec-25 | 01-Dec-25 |
Amova Asia Ex Japan REIT ETF SGD 1QFY26 Dividend
Amova Asia Ex Japan REIT ETF SGD recently announced its dividend payment for 1QFY26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.0105 per unit for the period from 01 Aug 25 to 31 Oct 25 | Oct-25 | 02-Jan-26 | 05-Jan-26 | 04-Feb-26 |
Amova SGD IGBond ETF 4QFY25 Dividend
Amova SGD IG Bond ETF recently announced its dividend payment for 4QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.016 per unit | Jun-25 | 02-Jan-26 | 05-Jan-26 | 15-Jan-26 |
PIMCO GIS Income Fund Nov 25 Dividend
PIMCO GIS Income Fund recently announced its dividend payment for Nov 2025. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.049600 per unit for Nov | Nov-25 | 26/11/2025 | 26/11/2025 | 30/11/2025 |
FCL 4QFY25 Dividend
FCL recently announced its dividend payment for 4QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Final Dividend of $0.045 per share. | Sep-25 | 30-Jan-26 | 02-Feb-26 | 11-Feb-26 |
SATS 2QFY26 Dividend
SATS recently announced its dividend payment for 2QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of $0.02 per share. | Sep-25 | 20-Nov-25 | 21-Nov-25 | 05-Dec-25 |