A Lion Short Bond S$ SBO
SGD 0.979 Next ex-date 2026-10-01
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 16:53:00 SGT
ETF / fund
SGD 0.979
2.80%
2026-10-01
2026-10-30
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 16:53:00
Alliance HC MIJ
SGD 0.21 Next ex-date 2026-10-30
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date 2026-11-13 Quote 2026-10-01 16:53:00 SGT
Ordinary share
SGD 0.21
0.48%
2026-10-30
2026-11-13
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 16:53:00
Amova-STC Asia REIT CFA
SGD 0.738 Next ex-date 2026-10-01
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence ETF / fund Next pay date 2026-11-03 Quote 2026-10-01 16:53:00 SGT
ETF / fund
SGD 0.738
5.20%
2026-10-01
2026-11-03
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 16:53:00
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
BRC Asia BEC
SGD 4.10 Next ex-date 2026-10-22
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date 2026-11-13 Quote 2026-10-01 16:53:00 SGT
Ordinary share
SGD 4.10
4.88%
2026-10-22
2026-11-13
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 16:53:00
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 1.52 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 16:53:00 SGT
Ordinary share
SGD 1.52
3.59%
2026-10-12
2026-10-23
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 16:53:00
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
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 16:53:00 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 16:53:00
FRASERSPROPAHLSGD200M3%N281009 RINB
Price unavailable Next ex-date 2026-10-01
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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2026-10-01
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 2026-10-01
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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2026-10-01
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 16:53:00 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 16:53:00
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
HC Surgical 1B1
SGD 0.355 Next ex-date 2026-10-21
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date 2026-11-03 Quote 2026-10-01 16:53:00 SGT
Ordinary share
SGD 0.355
5.86%
2026-10-21
2026-11-03
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 16:53:00
HDB S$500M2.699%N341009 V0WB
Price unavailable Next ex-date 2026-10-01
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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2026-10-01
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
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
Karin Tech K29
SGD 0.24 Next ex-date 2026-10-30
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Ordinary share Next pay date 2026-11-11 Quote 2026-10-01 16:53:00 SGT
Ordinary share
SGD 0.24
2.63%
2026-10-30
2026-11-11
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 16:53:00
KOHBROTHERSS$50M5.2%N301011 NOUB
Price unavailable Next ex-date 2026-10-05
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-13 Quote time unavailable
Bond / note
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2026-10-05
2026-10-13
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
LENDLEASEREITS$120M4.28%PERSEC VMUB
Price unavailable Next ex-date 2026-10-15
Details 3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not established Stability evidence Bond / note Next pay date 2026-10-23 Quote time unavailable
Bond / note
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2026-10-15
2026-10-23
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence UnknownQuote source time unavailable
Lion-OSPL APAC Fin S$ YLD
SGD 1.534 Next ex-date 2026-10-01
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 16:53:00 SGT
ETF / fund
SGD 1.534
5.78%
2026-10-01
2026-10-30
3-year ordinary DPS CAGR: Not verified; verified ordinary dividend years: Not establishedHistory and evidence 2026-10-01 16:53:00