Frasers HTrust R BYDR
Unknown currency 0.079 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 not recorded Quote time unavailable
Unknown security type
Unknown currency 0.079
—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
Frasers HTrust R1 BYER
Unknown currency 0.077 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 not recorded Quote time unavailable
Unknown security type
Unknown currency 0.077
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
Frasers L&C Tr BUOU
SGD 0.87 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence REIT Next pay date not recorded Quote 2026-10-06 17:16:00 SGT
REIT
SGD 0.87
4.63%
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-06 17:16:00
Frasers Property TQ5
SGD 0.975 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 not recorded Quote 2026-10-06 17:16:00 SGT
Ordinary share
SGD 0.975
4.62%
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-06 17:16:00
Frasers Property R IOQR
SGD 0.001 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 not recorded Quote time unavailable
Unknown security type
SGD 0.001
—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
Frasers Property R1 OBTR
SGD 0.001 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 not recorded Quote time unavailable
Unknown security type
SGD 0.001
—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FRASERSCPTTRS$200M3.98%PERPSEC RYBB
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 not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
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
FrasHReit 4.45%PerSec S 4C1B
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 not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
Frencken E28
SGD 2.63 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 not recorded Quote 2026-10-06 17:16:00 SGT
Ordinary share
SGD 2.63
1.05%
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-06 17:16:00
FRONTIERSEC US$300MF290328 MFZB
Price unavailable 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 not recorded Quote time unavailable
Unknown security type
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—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FSL Trust D8DU
SGD 0.034 Next ex-date not recorded
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Business trust Next pay date not recorded Quote 2026-10-06 17:16:00 SGT
Business trust
SGD 0.034
0.00%
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-06 17:16:00
FSLUX US$500M8.125%N360211A R96B
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 not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FSLUX US$500M8.625%N330625R ONKB
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 not recorded Quote time unavailable
Bond / note
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—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FSLUX US$500M8.875%N310212A LLFB
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 not recorded Quote time unavailable
Bond / note
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—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FSLUX US$500M8.875%N310212R QLCB
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 not recorded Quote time unavailable
Bond / note
—
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FSLUXEMBOURGUS$50M10%N251215T QBJB
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 not recorded Quote time unavailable
Bond / note
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—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FSLUXEMBOURGUS$550M10%N251215A VSXB
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 not recorded Quote time unavailable
Bond / note
—
—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FSLUXEMBOURGUS$550M10%N251215R YU1B
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 not recorded Quote time unavailable
Bond / note
—
—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FTLCap n4.125%230425S 2UEB
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 not recorded Quote time unavailable
Bond / note
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None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FTSECHINAA50 10000 MBECW160629 BPKW
Price unavailable 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 not recorded Quote time unavailable
Unknown security type
—
—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FTSECHINAA50 10000 MBEPW150929 BAYW
Price unavailable 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 not recorded Quote time unavailable
Unknown security type
—
—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FTSECHINAA50 10000 MBEPW151127 BBUW
Price unavailable 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 not recorded Quote time unavailable
Unknown security type
—
—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FTSECHINAA50 10500 MBECW151127 BGAW
Price unavailable 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 not recorded Quote time unavailable
Unknown security type
—
—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
FTSECHINAA50 11500 MBECW160128 BIYW
Price unavailable 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 not recorded Quote time unavailable
Unknown security type
—
—
None in our records
None in our records
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable