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Company	Price	Yield
ABF SG BOND ETF SGX:A35	1.104 +0.09% +0.00	2.26%
ISEC SGX:40T	0.35 +0.00% +0.00	2.86%
Nikko AM STI ETF SGX:G3B	3.925 -0.13% -0.01	4.29%
Olam Intl SGX:O32	1.76 +0.00% +0.00	--%
ParkwayLife Reit SGX:C2PU	4.18 +0.96% +0.04	3.57%
UMS SGX:558	1.06 +0.00% +0.00	3.02%
Venture SGX:V03	11.41 +0.18% +0.02	6.57%
YZJ Shipbldg SGD SGX:BS6	2.22 -1.35% -0.03	--%
AEM SGD SGX:AWX	1.18 -2.54% -0.03	--%
Frasers L&C Tr SGX:BUOU	0.89 +0.56% +0.01	7.64%
LION-PHILLIP S-REIT SGX:CLR	0.782 +0.13% +0.00	5.95%
NikkoAM SGD IGBond ETF SGX:MBH	0.995 +0.20% +0.00	3.25%
Eagle HTrust USD SGX:LIW	0.137 +0.00% +0.00	--%
Lion-OCBC Sec HSTECH S$ SGX:HST	0.825 +0.00% +0.00	--%
CSOP iEdge SREIT ETF S$ SGX:SRT	0.71 +0.28% +0.00	--%
CSOP iEdge SREIT ETF US$ SGX:SRU	0.545 +0.00% +0.00	6.17%
Olam Group SGX:VC2	0.955 +0.00% +0.00	7.33%

Company	Particulars	Ex Date
VENTURE CORPORATION LIMITED	Rate: SGD 0.5 Per Security	2025-05-05
OLAM GROUP LIMITED	Rate: SGD 0.03 Per Security	2025-05-05
YANGZIJIANG SHIPBLDG HLDGS LTD	Rate: SGD 0.12 Per Security	2025-05-05
UMS INTEGRATION LIMITED	Rate: SGD 0.02 Per Security	2025-05-07