Category: 2026
SSB GX23100T 2QFY25/26 Dividend
SSB GX23100T 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 1.525% @ 1/2 | Apr-26 | 01-Apr-26 | 01-Apr-26 | 01-Apr-26 |
SSB GX23040S 4QFY25/26 Dividend
SSB GX23040S recently announced its interest payment for 4QFY25/26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.505% @ 1/2 | Apr-26 | 01-Apr-26 | 01-Apr-26 | 01-Apr-26 |
HTCD 4QFY25 Dividend
HTCD recently announced its dividend payment for 4QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| 1. Final Dividend of HKD$0.53 per share There is a corporate action fee of 1% on the declared dividend. | Mar-25 | 11-June-25 | 12-June-25 | 08-July-25 |
The Company Announcements is announced under PHILLIP SECURITIES PTE LTD (Company Announcements – Singapore Exchange (SGX))
Tencent 4QFY25 Dividend
Tencent Group 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 HKD$5.3 per share | Dec-25 | 15-May-26 | 19-May-26 | 01-Jun-26 |
Dividend information can be found at the following link:
Amova Asia Ex Japan REIT ETF SGD 2QFY26 Dividend
Amova Asia Ex Japan REIT ETF SGD recently announced its dividend payment for 2QFY26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.0103 per unit for the period from 01 Nov 25 to 31 Jan 26 | Jan-26 | 01-Feb-26 | 02-Feb-26 | 06-May-26 |
MSFT 3QFY26 Dividend
MSFT recently announced its dividend payment for 3QFY26. 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 | Mar-26 | 21-May-26 | 22-May-26 | 11-Jun-26 |