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Company	Price	Yield
ABF SG BOND ETF SGX:A35	1.161 +0.34% +0.00	2.22%
ISEC SGX:40T	0.36 +2.78% +0.01	1.94%
Amova STI ETF SGX:G3B	4.429 +0.43% +0.02	2.07%
Olam Intl SGX:O32	1.76 +0.00% +0.00	--%
ParkwayLife Reit SGX:C2PU	4.24 +0.94% +0.04	3.54%
UMS SGX:558	1.36 +0.00% +0.00	3.68%
Venture SGX:V03	13.26 +0.08% +0.01	6.03%
YZJ Shipbldg SGD SGX:BS6	3.07 -0.98% -0.03	3.91%
AEM SGD SGX:AWX	1.5 -0.67% -0.01	--%
Frasers L&C Tr SGX:BUOU	0.93 +0.00% +0.00	6.8%
LION-PHILLIP S-REIT SGX:CLR	0.847 -0.35% 0.00	5.67%
Amova SGD IGBond ETF SGX:MBH	1.027 +0.10% +0.00	1.59%
Eagle HTrust USD SGX:LIW	0.137 +0.00% +0.00	--%
Lion-OCBC Sec HSTECH S$ SGX:HST	0.92 -1.09% -0.01	--%
CSOP iEdge SREIT ETF S$ SGX:SRT	0.767 -0.78% -0.01	--%
CSOP iEdge SREIT ETF US$ SGX:SRU	0.59 +0.00% +0.00	5.79%
Olam Group SGX:VC2	1.01 +0.00% +0.00	4.95%

Company	Particulars	Ex Date
UMS INTEGRATION LIMITED	Rate: SGD 0.01 Per Security	2025-10-09