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Company	Price	Yield
ABF SG BOND ETF SGX:A35	1.147 -0.44% -0.01	2.25%
ISEC SGX:40T	0.32 +0.00% +0.00	2.19%
Amova STI ETF S$D SGX:G3B	4.663 -0.04% 0.00	1.97%
Olam Intl SGX:O32	1.76 +0.00% +0.00	--%
ParkwayLife Reit SGX:C2PU	4 -0.50% -0.02	2.51%
UMS SGX:558	1.38 +0.00% +0.00	3.62%
Venture SGX:V03	14.99 +1.20% +0.18	5.34%
YZJ Shipbldg SGD SGX:BS6	3.36 +0.89% +0.03	3.57%
AEM SGD SGX:AWX	1.68 +0.00% +0.00	--%
Frasers L&C Tr SGX:BUOU	0.96 +1.04% +0.01	6.2%
LION-PHILLIP S-REIT SGX:CLR	0.868 +0.23% +0.00	5.53%
Amova SGD IGBond ETF SGX:MBH	1.028 -0.29% 0.00	1.59%
Eagle HTrust USD SGX:LIW	0.137 +0.00% +0.00	--%
Lion-OCBC Sec HSTECH S$ SGX:HST	0.92 +1.20% +0.01	--%
CSOP iEdge SREIT ETF S$ SGX:SRT	0.785 +0.00% +0.00	--%
CSOP iEdge SREIT ETF US$ SGX:SRU	0.6 -0.17% 0.00	5.63%
Olam Group SGX:VC2	0.94 +1.06% +0.01	5.32%

Company	Particulars	Ex Date
UMS INTEGRATION LIMITED	Rate: SGD 0.01 Per Security	2025-12-01