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Company	Price	Yield
ABF SG BOND ETF SGX:A35	1.103 -0.09% 0.00	2.27%
ISEC SGX:40T	0.35 +0.00% +0.00	2.86%
Nikko AM STI ETF SGX:G3B	3.94 +0.38% +0.02	4.27%
Olam Intl SGX:O32	1.76 +0.00% +0.00	--%
ParkwayLife Reit SGX:C2PU	4.23 +1.18% +0.05	3.53%
UMS SGX:558	1.08 +1.85% +0.02	2.96%
Venture SGX:V03	11.6 +1.64% +0.19	6.47%
YZJ Shipbldg SGD SGX:BS6	2.23 +0.45% +0.01	--%
AEM SGD SGX:AWX	1.18 +0.00% +0.00	--%
Frasers L&C Tr SGX:BUOU	0.895 +0.56% +0.01	7.6%
LION-PHILLIP S-REIT SGX:CLR	0.785 +0.38% +0.00	5.92%
NikkoAM SGD IGBond ETF SGX:MBH	0.995 +0.00% +0.00	3.25%
Eagle HTrust USD SGX:LIW	0.137 +0.00% +0.00	--%
Lion-OCBC Sec HSTECH S$ SGX:HST	0.835 +1.20% +0.01	--%
CSOP iEdge SREIT ETF S$ SGX:SRT	0.715 +0.70% +0.01	--%
CSOP iEdge SREIT ETF US$ SGX:SRU	0.538 -1.30% -0.01	6.26%
Olam Group SGX:VC2	0.965 +1.04% +0.01	7.25%

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