Category: Dividend
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 |
Haw Par 4QFY25 Dividend
Haw Par 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 $0.20 | Dec-25 | 05 May 2026 | 06 May 2026 | 21 May 2026 |
Comfort 4QFY25 Dividend
Comfort recently announced its dividend payment for 4QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of $0.0459 | Dec-25 | 04 May 2026 | 05 May 2026 | 13 May 2026 |
STEng 4QFY25 Dividend
STEng recently announced its dividend payment for 3QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| i) Final Dividend of $0.05 ii) Special Dividend of $0.06 | Dec-25 | 28 April 2026 | 29 April 2026 | 13 May 2026 |
Seatrium 4QFY25 Dividend
Seatrium 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 $0.03 | Dec-25 | 06 May 2026 | 06 May 2026 | 18 May 2026 |
SembCorp 4QFY25 Dividend
Sembcorp 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 $0.16 | Dec-25 | 06 May 2026 | 07 May 2026 | 15 May 2026 |
OCBC 4QFY25 Dividend
OCBC recently announced its dividend payment for 4QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| i) Final Dividend of $0.42 ii) Special Dividend of $0.16 | Dec-25 | 23 Apr 2026 | 24 Apr 2026 | 08 May 2026 |
PIMCO GIS Income Fund Feb 2025 Dividend
PIMCO GIS Income Fund recently announced its dividend payment for Feb 2026. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.049600 per unit for Feb | Feb-26 | 26/02/2026 | 27/02/2026 | 28/02/2026 |
UOB 4QFY25 Dividend
UOB recently announced its dividend payment for 4QFY25 Dividend. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Final Dividend of $0.71 | Dec-25 | 24 Apr 2026 | 27 Apr 2026 | 8 May 2026 |
RafflesMed 4QFY25 Dividend
RafflesMed 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 $0.03 | Dec-25 | 12 May 2026 | 13 May 2026 | 22 May 2026 |
SGX 2QFY26 Dividend
SGX 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 $0.11 per share | Dec-25 | 12-Feb-26 | 13-Feb-26 | 24-Feb-26 |
JEPG Feb 26 Dividend
JEPG recently announced its dividend payment for Feb 26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1574 per share | Feb-26 | 12-Feb-26 | 13-Feb-26 | 06-Mar-26 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here
DBS 4QFY25 Dividend
DBS 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 $0.66 2. Capital Return Dividend of $0.15 | Dec-25 | 08-Apr-26 | 09-Apr-26 | 17-Apr-26 |
CapLand IntCom T 4QFY25 Dividend
CapLand IntCom T recently announced its dividend payment for 4QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.0461 per unit for the period from 13 Aug 25 to 31 Dec 25 | Dec-25 | 13-Feb-2026 | 16-Feb-2026 | 24-Mar-2026 |
AIMS AMPCI 3QFY25 Dividend
AIMS AMPCI recently announced its dividend payment for 2QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.02530 per unit for the period from 01 Oct 25 to 31 Dec 25 | Dec-25 | 13-Feb-26 | 14-Feb-26 | 26-Mar-26 |