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Company	Price	Yield
ABF SG BOND ETF SGX:A35	1.164 -0.09% 0.00	2.22%
ISEC SGX:40T	0.355 +0.00% +0.00	1.97%
Amova STI ETF S$D SGX:G3B	4.466 +0.04% +0.00	2.05%
Olam Intl SGX:O32	1.76 +0.00% +0.00	--%
ParkwayLife Reit SGX:C2PU	4.24 -0.94% -0.04	3.54%
UMS SGX:558	1.4 +2.14% +0.03	3.57%
Venture SGX:V03	14.03 +1.71% +0.24	5.7%
YZJ Shipbldg SGD SGX:BS6	3.2 +1.56% +0.05	3.75%
AEM SGD SGX:AWX	1.6 +3.13% +0.05	--%
Frasers L&C Tr SGX:BUOU	0.95 +0.00% +0.00	6.65%
LION-PHILLIP S-REIT SGX:CLR	0.859 -0.12% 0.00	5.59%
Amova SGD IGBond ETF SGX:MBH	1.03 +0.00% +0.00	1.58%
Eagle HTrust USD SGX:LIW	0.137 +0.00% +0.00	--%
Lion-OCBC Sec HSTECH S$ SGX:HST	1.024 +1.27% +0.01	--%
CSOP iEdge SREIT ETF S$ SGX:SRT	0.779 -0.13% 0.00	--%
CSOP iEdge SREIT ETF US$ SGX:SRU	0.61 +0.00% +0.00	5.65%
Olam Group SGX:VC2	1.03 +0.00% +0.00	4.85%

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