A Lion Short Bond S$ SBO
SGD 0.979 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence ETF / fund Next pay date 2026-10-30 Quote 2026-10-01 17:16:00 SGT
ETF / fund
SGD 0.979
2.80%
None in our records
2026-10-30
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 17:16:00
ASCENDASR S$208M3.468%N290419 ZH4B
Price unavailable Next ex-date 2026-10-09
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-19 Quote time unavailable
Bond / note
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2026-10-09
2026-10-19
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
ASCOTTRMTNS$200M 3.63%N270420 WCRB
Price unavailable Next ex-date 2026-10-12
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-20 Quote time unavailable
Bond / note
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2026-10-12
2026-10-20
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
ASPIALLIFEST S$75M5.1%N291029 KMKB
Price unavailable Next ex-date 2026-10-21
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-29 Quote time unavailable
Bond / note
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2026-10-21
2026-10-29
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
CapLdTrn3.08%271019S 82EB
Price unavailable Next ex-date 2026-10-09
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-19 Quote time unavailable
Bond / note
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2026-10-09
2026-10-19
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
Civmec P9D
SGD 1.53 Next ex-date 2026-10-12
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date 2026-10-23 Quote 2026-10-01 17:16:00 SGT
Ordinary share
SGD 1.53
3.57%
2026-10-12
2026-10-23
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 17:16:00
CLITREAS$400M3.33%N270412 UMFB
Price unavailable Next ex-date 2026-10-02
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-12 Quote time unavailable
Bond / note
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2026-10-02
2026-10-12
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
CLITREAS$425M4.2%N300412 OCBB
Price unavailable Next ex-date 2026-10-02
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-12 Quote time unavailable
Bond / note
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2026-10-02
2026-10-12
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
CMT MTN S$200M3.3%N350430 YJ5B
Price unavailable Next ex-date 2026-10-22
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-30 Quote time unavailable
Bond / note
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2026-10-22
2026-10-30
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
CN Mobile HK SDR 5to1 HCMD
SGD 2.58 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Unknown security type Next pay date 2026-10-05 Quote 2026-10-01 16:56:48 SGT
Unknown security type
SGD 2.58
6.83%
None in our records
2026-10-05
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 16:56:48
Combine Will N0Z
SGD 1.30 Next ex-date 2026-10-14
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date 2026-10-23 Quote 2026-10-01 17:16:00 SGT
Ordinary share
SGD 1.30
0.00%
2026-10-14
2026-10-23
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 17:16:00
DFIRG USD D01
USD 3.40 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date 2026-10-14 Quote 2026-10-01 17:16:00 SGT
Ordinary share
USD 3.40
4.91%
None in our records
2026-10-14
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 17:16:00
FIRST REIT S$100M3.25%N270407 FLQB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-07 Quote time unavailable
Bond / note
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None in our records
2026-10-07
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FRASERSPROPAHLSGD200M3%N281009 RINB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-09 Quote time unavailable
Bond / note
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None in our records
2026-10-09
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
GITI TIRE S$150M5.75%N301009 MQWB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-09 Quote time unavailable
Bond / note
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None in our records
2026-10-09
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
GKE 595
SGD 0.062 Next ex-date 2026-10-08
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date 2026-10-23 Quote 2026-10-01 17:16:00 SGT
Ordinary share
SGD 0.062
6.45%
2026-10-08
2026-10-23
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 17:16:00
Global Inv B73
SGD 0.127 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Unknown security type Next pay date 2026-10-09 Quote 2026-10-01 17:16:00 SGT
Unknown security type
SGD 0.127
6.30%
None in our records
2026-10-09
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 17:16:00
GREAT EAST S$500M3.928%N390417 MOHB
Price unavailable Next ex-date 2026-10-09
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-19 Quote time unavailable
Bond / note
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2026-10-09
2026-10-19
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
HDB S$1.2B1.838%N301007 X8RB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-07 Quote time unavailable
Bond / note
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None in our records
2026-10-07
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
HDB S$500M2.699%N341009 V0WB
Price unavailable Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-09 Quote time unavailable
Bond / note
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None in our records
2026-10-09
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
HDB S$900M1.54%N281012 SMYB
Price unavailable Next ex-date 2026-10-02
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-12 Quote time unavailable
Bond / note
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2026-10-02
2026-10-12
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
HongkongLand USD H78
USD 8.20 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date 2026-10-14 Quote 2026-10-01 17:16:00 SGT
Ordinary share
USD 8.20
3.29%
None in our records
2026-10-14
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 17:16:00
HOTELPROPS$160M5.5%PERPSEC WVLB
Price unavailable Next ex-date 2026-10-22
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-30 Quote time unavailable
Bond / note
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2026-10-22
2026-10-30
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
IHH Q0F
SGD 2.38 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date 2026-10-30 Quote 2026-10-01 17:16:00 SGT
Ordinary share
SGD 2.38
1.44%
None in our records
2026-10-30
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 17:16:00
Jardine C&C C07
SGD 26.00 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date 2026-10-05 Quote 2026-10-01 17:16:00 SGT
Ordinary share
SGD 26.00
5.55%
None in our records
2026-10-05
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 17:16:00