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A Dividend Seeker on SGXThis website is an attempt to seek out the Dividend Yields of counters listed on SGX. You are welcome to use it if you think it is useful.Disclaimer: Stock and Dividend Data may be in-accurate. You are advised to confirm all information from SGX.com again. Price Data are only updated once at the end of the day. Dividend Rate calculation does not take into account of different currency. Hence Dividend Rate is invalid for counters whose Dividend are not in SGD. | |||||||||||||||||||||||||||||
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| Portfolio Login |
| Counters | Yield Calculation | |||||
|---|---|---|---|---|---|---|
| Code | Company Name | Total Dividend | Dividend Yield % | Price | Date | |
| 1 | C13 |
CH Offshore CH OFFSHORE LTD. |
0.235 | 1958.3333% | 0.012 | 10/10/2026 |
| 2 | AWM |
Shanghai Turbo SHANGHAI TURBO ENTERPRISES LTD |
0.25 | 714.2857% | 0.035 | 10/10/2026 |
| 3 | RF1U |
RHT HealthTrust None |
0.0761 | 400.5263% | 0.019 | 8/12/2023 |
| 4 | N4E |
Nam Cheong None |
0.015 | 375% | 0.004 | 3/3/2024 |
| 5 | 5CN |
Winas WINAS LIMITED |
0.0275 | 343.75% | 0.008 | 7/31/2020 |
| 6 | D5IU |
Landmark REIT LANDMARK REIT MANAGEMENT LTD. |
0.0243 | 303.75% | 0.008 | 10/10/2026 |
| 7 | S51 |
Seatrium None |
0.12 | 155.8442% | 0.077 | 4/20/2024 |
| 8 | P8A |
Cordlife CORDLIFE GROUP LIMITED |
0.15 | 123.9669% | 0.121 | 10/10/2026 |
| 9 | S7OU |
Asian Pay Tv Tr APTT MANAGEMENT PTE. LIMITED |
0.0813 | 108.4% | 0.075 | 10/10/2026 |
| 10 | D11 |
Design Studio DESIGN STUDIO GROUP LTD. |
0.0725 | 87.3494% | 0.083 | 12/10/2021 |
| 11 | M1Z |
TEE Intl None |
0.025 | 78.125% | 0.032 | 2/18/2024 |
| 12 | S7P |
Soilbuild Const SOILBUILD CONSTRUCTION GROUP LTD. |
0.02 | 64.5161% | 0.031 | 4/20/2024 |
| 13 | 5FL |
Falcon Energy FALCON ENERGY GROUP LIMITED |
0.015 | 55.5556% | 0.027 | 4/20/2024 |
| 14 | RF7 |
AMOS AMOS GROUP LIMITED |
0.005 | 45.4545% | 0.011 | 8/6/2021 |
| 15 | AW9U |
First Reit FIRST REIT MANAGEMENT LIMITED |
0.0825 | 44.1176% | 0.187 | 10/10/2026 |
| 16 | 5F4 |
Figtree FIGTREE HOLDINGS LIMITED |
0.01 | 41.6667% | 0.024 | 10/10/2026 |
| 17 | ADP |
Swissco Hldg SWISSCO HOLDINGS LIMITED |
0.02 | 38.4615% | 0.052 | 12/10/2021 |
| 18 | M11 |
MFG Integration MANUFACTURING INTEGRATION TECHNOLOGY LTD. |
0.01 | 38.4615% | 0.026 | 10/10/2026 |
| 19 | 557 |
Viking Offshore VIKING OFFSHORE AND MARINE LTD |
0.0015 | 37.5% | 0.004 | 8/6/2021 |
| 20 | 8U7U |
IREIT Global EUR IREIT GLOBAL GROUP PTE. LTD. |
0.0478 | 37.3438% | 0.128 | 10/10/2026 |
| 21 | 5SO |
Duty Free Intl DUTY FREE INTERNATIONAL LIMITED |
0.0235 | 37.3016% | 0.063 | 10/10/2026 |
| 22 | K1Q |
TTJ None |
0.08 | 35.5556% | 0.225 | 8/23/2022 |
| 23 | 5TR |
Libra LIBRA GROUP LIMITED |
0.012 | 34.2857% | 0.035 | 12/10/2021 |
| 24 | RQ1 |
Overseas Edu OVERSEAS EDUCATION LIMITED |
0.0413 | 30.5556% | 0.135 | 10/10/2026 |
| 25 | BJD |
VibroPower VIBROPOWER CORPORATION LIMITED |
0.015 | 30% | 0.05 | 10/10/2026 |
| 26 | T8V |
Pacific Radiance None |
0.03 | 28.8462% | 0.104 | 8/23/2022 |
| 27 | 40N |
Versalink VERSALINK HOLDINGS LIMITED |
0.005 | 27.7778% | 0.018 | 10/10/2026 |
| 28 | UD1U |
IREIT Global SGD IREIT GLOBAL GROUP PTE. LTD. |
0.0478 | 27.4713% | 0.174 | 10/10/2026 |
| 29 | S08 |
SingPost SINGAPORE POST LIMITED |
0.075 | 25.8621% | 0.29 | 10/10/2026 |
| 30 | N01 |
NeraTel NERA TELECOMMUNICATIONS LTD |
0.045 | 25.7143% | 0.175 | 10/10/2026 |
| 31 | 510 |
Hiap Seng None |
0.005 | 25% | 0.02 | 2/18/2024 |
| 32 | 554 |
King Wan KING WAN CORPORATION LIMITED |
0.01 | 25% | 0.04 | 10/10/2026 |
| 33 | 570 |
Abundante ABUNDANTE LIMITED |
0.04 | 24.6914% | 0.162 | 10/10/2026 |
| 34 | 5VP |
GDS Global GDS GLOBAL LIMITED |
0.013 | 23.6364% | 0.055 | 10/10/2026 |
| 35 | L38 |
AF Global AF GLOBAL LIMITED |
0.025 | 22.9358% | 0.109 | 4/20/2026 |
| 36 | 5VI |
Boldtek BOLDTEK HOLDINGS LIMITED |
0.008 | 22.8571% | 0.035 | 10/10/2026 |
| 37 | MF6 |
Mun Siong Engg MUN SIONG ENGINEERING LIMITED |
0.005 | 22.7273% | 0.022 | 10/10/2026 |
| 38 | O9E |
Parkson Retail PARKSON RETAIL ASIA LIMITED |
0.02 | 21.0526% | 0.095 | 10/10/2026 |
| 39 | J91U |
ESR-REIT ESR-REIT MANAGEMENT (S) LIMITED |
0.0491 | 18.8692% | 0.26 | 1/30/2025 |
| 40 | 5KI |
Soup Holdings SOUP HOLDINGS LIMITED |
0.0075 | 18.75% | 0.04 | 10/10/2026 |
| 41 | S69 |
Serial System SERIAL SYSTEM LTD |
0.011 | 18.6441% | 0.059 | 10/10/2026 |
| 42 | 40U |
MS Hldgs None |
0.01 | 18.5185% | 0.054 | 8/23/2022 |
| 43 | 5OI |
Japan Foods JAPAN FOODS HOLDING LTD. |
0.0202 | 18.0357% | 0.112 | 10/10/2026 |
| 44 | CC3 |
StarHub STARHUB LTD. |
0.2 | 18.018% | 1.11 | 10/10/2026 |
| 45 | 580 |
Santak SANTAK HOLDINGS LIMITED |
0.005 | 17.2414% | 0.029 | 10/10/2026 |
| 46 | M01 |
Metro METRO HOLDINGS LTD |
0.06 | 16.9014% | 0.355 | 10/10/2026 |
| 47 | AU8U |
CapLand China T CAPITALAND CHINA TRUST MANAGEMENT LIMITED |
0.102 | 16.4516% | 0.62 | 10/10/2026 |
| 48 | QS9 |
G Invacom GLOBAL INVACOM GROUP LIMITED |
0.0053 | 16.4062% | 0.032 | 10/10/2026 |
| 49 | 5TT |
Keong Hong KEONG HONG HOLDINGS LIMITED |
0.0175 | 15.9091% | 0.11 | 10/10/2026 |
| 50 | 543 |
Noel Gifts Intl NOEL GIFTS INTERNATIONAL LTD. |
0.03 | 15.7895% | 0.19 | 10/10/2026 |
| 51 | 5CP |
Silverlake Axis SILVERLAKE AXIS LTD. |
0.04 | 15.3846% | 0.26 | 4/20/2024 |
| 52 | J2T |
Hock Lian Seng HOCK LIAN SENG HOLDINGS LIMITED |
0.04 | 15.0943% | 0.265 | 10/10/2026 |
| 53 | J85 |
CDL HTrust M&C REIT MANAGEMENT LIMITED |
0.1043 | 15.0072% | 0.695 | 10/10/2026 |
| 54 | 5RE |
Asia Vets ASIA VETS HOLDINGS LTD. |
0.012 | 15% | 0.08 | 10/10/2026 |
| 55 | M1GU |
Alpha Integrated REIT ALPHA INTEGRATED REIT MANAGEMENT PTE. LTD. |
0.0713 | 14.701% | 0.485 | 10/10/2026 |
| 56 | H18 |
Hotel Grand HOTEL GRAND CENTRAL LIMITED |
0.1 | 14.2857% | 0.7 | 10/10/2026 |
| 57 | TS0U |
OUEREIT OUE REIT MANAGEMENT PTE. LTD. |
0.0484 | 14.029% | 0.345 | 10/10/2026 |
| 58 | 5CR |
Asiatic ASIATIC GROUP (HOLDINGS) LIMITED |
0.0004 | 13.3333% | 0.003 | 10/10/2026 |
| 59 | 5DO |
Sakae SAKAE HOLDINGS LTD. |
0.01 | 13.3333% | 0.075 | 10/10/2026 |
| 60 | ACV |
Frasers HTrust FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD. |
0.0756 | 13.0422% | 0.58 | 1/30/2025 |
| 61 | 5UX |
Oxley OXLEY HOLDINGS LIMITED |
0.0091 | 12.8169% | 0.071 | 10/10/2026 |
| 62 | A7RU |
Kep Infra Tr KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD |
0.0638 | 12.767% | 0.5 | 10/10/2026 |
| 63 | A55 |
Asia Enterprises ASIA ENTERPRISES HOLDING LIMITED |
0.015 | 12.7119% | 0.118 | 10/10/2026 |
| 64 | AWV |
Captii CAPTII LIMITED |
0.025 | 12.1951% | 0.205 | 10/10/2026 |
| 65 | SV3U |
SoilbuildBizReit SOILBUILD BUSINESS SPACE REIT |
0.0646 | 12.071% | 0.535 | 4/9/2021 |
| 66 | NR7 |
Raffles Edu RAFFLES EDUCATION LIMITED |
0.01 | 12.0482% | 0.083 | 10/10/2026 |
| 67 | B73 |
Global Inv GLOBAL INVESTMENTS LIMITED |
0.015 | 12% | 0.125 | 10/10/2026 |
| 68 | RC5 |
Triyards TRIYARDS HOLDINGS LIMITED |
0.01 | 11.9048% | 0.084 | 10/10/2026 |
| 69 | 5NF |
Mencast MENCAST HOLDINGS LTD. |
0.01 | 11.7647% | 0.085 | 10/10/2026 |
| 70 | PA3 |
TA TA CORPORATION LTD. |
0.01 | 11.6279% | 0.086 | 10/10/2026 |
| 71 | 569 |
Vicplas Intl VICPLAS INTERNATIONAL LTD |
0.0075 | 11.3636% | 0.066 | 10/10/2026 |
| 72 | ADQU |
Accordia Golf Tr ACCORDIA GOLF TRUST |
0.0803 | 11.0759% | 0.725 | 8/13/2021 |
| 73 | 600 |
Hyflux HYFLUX LTD |
0.023 | 10.9524% | 0.21 | 10/10/2026 |
| 74 | ER0 |
KSH KSH HOLDINGS LIMITED |
0.0305 | 10.8929% | 0.28 | 10/10/2026 |
| 75 | P34 |
Delfi DELFI LIMITED |
0.0763 | 10.8227% | 0.705 | 10/10/2026 |
| 76 | 5SR |
Zhongmin Baihui ZHONGMIN BAIHUI RETAIL GROUP LTD. |
0.045 | 10.7143% | 0.42 | 10/10/2026 |
| 77 | D6U |
Dynamic Colours DYNAMIC COLOURS LIMITED |
0.0225 | 10.7143% | 0.21 | 8/14/2020 |
| 78 | K2LU |
ARA LOGOS Log Tr CACHE LOGISTICS TRUST |
0.0947 | 10.7028% | 0.885 | 12/10/2021 |
| 79 | A30 |
Aspial Corp ASPIAL CORPORATION LIMITED |
0.016 | 10.5263% | 0.152 | 10/10/2026 |
| 80 | S9B |
Amcorp Global AMCORP GLOBAL LIMITED |
0.0105 | 10.5% | 0.1 | 10/10/2026 |
| 81 | F9D |
Boustead BOUSTEAD SINGAPORE LIMITED |
0.1847 | 10.4926% | 1.76 | 10/10/2026 |
| 82 | 5G3 |
TalkMed TALKMED GROUP LIMITED |
0.0469 | 10.4222% | 0.45 | 1/30/2025 |
| 83 | 42N |
IPS Securex IPS SECUREX HOLDINGS LIMITED |
0.0025 | 10.4167% | 0.024 | 10/10/2026 |
| 84 | P40U |
StarhillGbl Reit YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED |
0.0515 | 10.198% | 0.505 | 10/10/2026 |
| 85 | C04 |
Casa CASA HOLDINGS LIMITED |
0.01 | 10% | 0.1 | 10/10/2026 |
| 86 | M05 |
MTQ MTQ CORPORATION LIMITED |
0.02 | 10% | 0.2 | 10/10/2026 |
| 87 | 5PF |
Jason Marine JASON MARINE GROUP LIMITED |
0.015 | 10% | 0.15 | 10/10/2026 |
| 88 | I49 |
IFS Capital IFS CAPITAL LIMITED |
0.015 | 9.375% | 0.16 | 10/10/2026 |
| 89 | Q5T |
Far East HTrust FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD. |
0.0471 | 9.1456% | 0.515 | 10/10/2026 |
| 90 | TQ5 |
Frasers Property FRASERS PROPERTY LIMITED |
0.086 | 9.1005% | 0.945 | 10/10/2026 |
| 91 | 5TN |
Medi Lifestyle None |
0.0012 | 9.0769% | 0.013 | 8/23/2022 |
| 92 | N02 |
NSL NSL LTD. |
0.08 | 9.0395% | 0.885 | 10/10/2026 |
| 93 | 5UL |
Atlantic Nav ATLANTIC NAVIGATION HOLDINGS (SINGAPORE) LIMITED |
0.008 | 8.9888% | 0.089 | 10/10/2026 |
| 94 | C29 |
Chip Eng Seng None |
0.06 | 8.8235% | 0.68 | 8/23/2022 |
| 95 | T39 |
SPH SINGAPORE PRESS HLDGS LTD |
0.2 | 8.5837% | 2.33 | 12/10/2021 |
| 96 | T41 |
TeleChoice Intl TELECHOICE INTERNATIONAL LIMITED |
0.016 | 8.4211% | 0.19 | 10/10/2026 |
| 97 | A17U |
CapLand Ascendas REIT CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED |
0.1836 | 8.384% | 2.19 | 10/10/2026 |
| 98 | 566 |
SHS SHS HOLDINGS LTD. |
0.0093 | 8.3036% | 0.112 | 10/10/2026 |
| 99 | O5RU |
AIMS APAC Reit AIMS APAC REIT MANAGEMENT LIMITED |
0.113 | 7.9577% | 1.42 | 10/10/2026 |
| 100 | F13 |
Fu Yu FU YU CORPORATION LIMITED |
0.005 | 7.8125% | 0.064 | 10/10/2026 |
| 101 | BDN |
Ryobi Kiso RYOBI KISO HOLDINGS LTD. |
0.01 | 7.6923% | 0.13 | 12/10/2021 |
| 102 | B61 |
Bukit Sembawang BUKIT SEMBAWANG ESTATES LIMITED |
0.33 | 7.5171% | 4.39 | 10/10/2026 |
| 103 | T82U |
Suntec Reit SUNTEC TRUST MANAGEMENT LIMITED |
0.0983 | 7.2807% | 1.35 | 10/10/2026 |
| 104 | MV4 |
Mewah Intl MEWAH INTERNATIONAL INC. |
0.017 | 7.0833% | 0.24 | 10/10/2026 |
| 105 | 5G2 |
Kim Heng KIM HENG LTD. |
0.005 | 6.9444% | 0.072 | 10/10/2026 |
| 106 | M44U |
Mapletree Log Tr MAPLETREE LOGISTICS TRUST MANAGEMENT LTD. |
0.0743 | 6.8796% | 1.08 | 10/10/2026 |
| 107 | N2IU |
Mapletree PanAsia Com Tr MPACT MANAGEMENT LTD. |
0.0811 | 6.8151% | 1.19 | 10/10/2026 |
| 108 | S85 |
Straco STRACO CORPORATION LIMITED |
0.02 | 6.7797% | 0.295 | 10/10/2026 |
| 109 | C52 |
ComfortDelGro COMFORTDELGRO CORPORATION LIMITED |
0.085 | 6.746% | 1.26 | 10/10/2026 |
| 110 | RW0U |
Mapletree NAC Tr MAPLETREE NORTH ASIA COMM TR |
0.069 | 6.6961% | 1.03 | 12/10/2021 |
| 111 | 5MZ |
KingsmenCreative KINGSMEN CREATIVES LTD. |
0.035 | 6.6038% | 0.53 | 10/10/2026 |
| 112 | F1E |
Low Keng Huat LOW KENG HUAT (SINGAPORE) LIMITED |
0.05 | 6.4103% | 0.78 | 3/26/2026 |
| 113 | 528 |
Second Chance SECOND CHANCE PROPERTIES LTD |
0.015 | 6.383% | 0.235 | 4/20/2024 |
| 114 | K71U |
Keppel Reit KEPPEL REIT MANAGEMENT LIMITED |
0.0538 | 6.3294% | 0.85 | 10/10/2026 |
| 115 | H07 |
Stamford Land STAMFORD LAND CORPORATION LTD |
0.03 | 6.3158% | 0.475 | 10/10/2026 |
| 116 | SK6U |
PARAGONREIT PARAGON REIT MANAGEMENT PTE LTD |
0.0547 | 6.1808% | 0.885 | 1/30/2025 |
| 117 | 533 |
ABR ABR HOLDINGS LIMITED |
0.025 | 6.0976% | 0.41 | 10/10/2026 |
| 118 | P5P |
PRINCIPAL S&P AP DIV US$ PRINCIPAL ASSET MANAGEMENT (S) PTE. LTD. |
0.042 | 6.0519% | 0.694 | 1/30/2025 |
| 119 | O10 |
Far East Orchard FAR EAST ORCHARD LIMITED |
0.06 | 5.9406% | 1.01 | 10/10/2026 |
| 120 | ME8U |
Mapletree Ind Tr MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD. |
0.1084 | 5.9235% | 1.83 | 10/10/2026 |
| 121 | G20 |
GP Industries GP INDUSTRIES LIMITED |
0.034 | 5.8621% | 0.58 | 10/10/2026 |
| 122 | CY6U |
CapLand India T CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD. |
0.052 | 5.7143% | 0.91 | 10/10/2026 |
| 123 | LJ3 |
OUE OUE LIMITED |
0.05 | 5.7143% | 0.875 | 10/10/2026 |
| 124 | J69U |
Frasers Cpt Tr FRASERS CENTREPOINT ASSET MANAGEMENT LTD. |
0.1161 | 5.6077% | 2.07 | 10/10/2026 |
| 125 | B7K |
Sin Ghee Huat SIN GHEE HUAT CORPORATION LTD. |
0.015 | 5.5556% | 0.27 | 8/13/2021 |
| 126 | S29 |
Stamford Tyres STAMFORD TYRES CORPORATION LIMITED |
0.01 | 5.3191% | 0.188 | 10/10/2026 |
| 127 | Q01 |
QAF QAF LIMITED |
0.05 | 5.3191% | 0.94 | 10/10/2026 |
| 128 | S49 |
SingReinsurance SINGAPORE REINSURANCE COR LTD |
0.018 | 5.2174% | 0.345 | 7/30/2021 |
| 129 | 40D |
Starburst STARBURST HOLDINGS LIMITED |
0.012 | 5.2174% | 0.23 | 12/10/2021 |
| 130 | C61U |
CapitaCom Trust CAPITALAND COMMERCIAL TRUST |
0.0855 | 5.1818% | 1.65 | 10/30/2020 |
| 131 | C38U |
CapLand IntCom T CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED |
0.1123 | 5.0134% | 2.24 | 10/10/2026 |
| 132 | C50 |
Cheung Woh CHEUNG WOH TECHNOLOGIES LTD |
0.015 | 5% | 0.3 | 7/30/2021 |
| 133 | F83 |
COSCO SHP SG COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD. |
0.005 | 4.9505% | 0.101 | 10/10/2026 |
| 134 | 40B |
HealthBank HEALTHBANK HOLDINGS LIMITED |
0.0061 | 4.6923% | 0.13 | 10/10/2026 |
| 135 | S59 |
SIA Engineering SIA ENGINEERING COMPANY LIMITED |
0.145 | 4.6774% | 3.1 | 10/10/2026 |
| 136 | B9S |
CosmoSteel^ COSMOSTEEL HOLDINGS LIMITED |
0.005 | 4.5872% | 0.109 | 1/30/2025 |
| 137 | BN4 |
Keppel KEPPEL LTD. |
0.48 | 4.5627% | 10.52 | 10/10/2026 |
| 138 | L03 |
Lian Beng None |
0.03 | 4.4118% | 0.68 | 8/12/2023 |
| 139 | QR9 |
PRINCIPAL S&P AP DIV S$D PRINCIPAL ASSET MANAGEMENT (S) PTE. LTD. |
0.042 | 4.4025% | 0.954 | 1/30/2025 |
| 140 | 5PC |
Goodland GOODLAND GROUP LIMITED |
0.005 | 4.386% | 0.114 | 10/10/2026 |
| 141 | G41 |
G K Goh None |
0.04 | 4.3478% | 0.92 | 8/23/2022 |
| 142 | 5RC |
ES ES GROUP (HOLDINGS) LIMITED |
0.0025 | 4.3103% | 0.058 | 10/10/2026 |
| 143 | AVV |
CEI CEI LIMITED |
0.048 | 4.1739% | 1.15 | 7/2/2021 |
| 144 | S41 |
Hong Leong Fin HONG LEONG FINANCE LIMITED |
0.1 | 4.1494% | 2.41 | 10/10/2026 |
| 145 | Z77 |
Singtel 10 SINGAPORE TELECOMMUNICATIONS LIMITED |
0.175 | 4.1371% | 4.23 | 10/10/2026 |
| 146 | 5AU |
AP Oil AP OIL INTERNATIONAL LIMITED |
0.005 | 4.1322% | 0.121 | 10/10/2026 |
| 147 | Z74 |
Singtel SINGAPORE TELECOMMUNICATIONS LIMITED |
0.175 | 4.1274% | 4.24 | 10/10/2026 |
| 148 | C6L |
SIA SINGAPORE AIRLINES LIMITED |
0.27 | 4.1096% | 6.57 | 10/10/2026 |
| 149 | E8Z |
Roxy-Pacific ROXY-PACIFIC HOLDINGS LIMITED |
0.0191 | 4.0702% | 0.47 | 12/10/2021 |
| 150 | S35 |
Sing Inv & Fin SING INVESTMENTS & FINANCE LIMITED |
0.06 | 4% | 1.5 | 10/10/2026 |
| 151 | 573 |
Challenger None |
0.0235 | 3.9496% | 0.595 | 8/12/2023 |
| 152 | A52 |
AnnAik ANNAIK LIMITED |
0.002 | 3.9216% | 0.051 | 10/10/2026 |
| 153 | K75 |
Koh Bros KOH BROTHERS GROUP LIMITED |
0.008 | 3.9024% | 0.205 | 10/10/2026 |
| 154 | KJ5 |
BBR BBR HOLDINGS (S) LTD |
0.008 | 3.8095% | 0.21 | 10/10/2026 |
| 155 | F99 |
F & N FRASER AND NEAVE LIMITED. |
0.05 | 3.7879% | 1.32 | 10/10/2026 |
| 156 | S58 |
SATS SATS LTD. |
0.14 | 3.7534% | 3.73 | 10/10/2026 |
| 157 | Y03 |
Yeo Hiap Seng YEO HIAP SENG LTD |
0.02 | 3.7037% | 0.54 | 10/10/2026 |
| 158 | S19 |
SingShipping SINGAPORE SHIPPING CORPORATION LIMITED |
0.01 | 3.6364% | 0.275 | 10/10/2026 |
| 159 | NO4 |
Dyna-Mac DYNA-MAC HOLDINGS LTD. |
0.015 | 3.5714% | 0.42 | 4/20/2024 |
| 160 | CZ4 |
Dutech DUTECH HOLDINGS LIMITED |
0.015 | 3.3333% | 0.45 | 10/15/2021 |
| 161 | C2PU |
ParkwayLife Reit PARKWAY TRUST MANAGEMENT LIMITED |
0.1282 | 3.2211% | 3.98 | 10/10/2026 |
| 162 | B26 |
Ban Leong BAN LEONG TECHNOLOGIES LIMITED |
0.01 | 3.125% | 0.32 | 1/30/2025 |
| 163 | K03 |
Khong Guan KHONG GUAN LIMITED |
0.03 | 3.1088% | 0.965 | 10/10/2026 |
| 164 | 5VC |
Kori KORI HOLDINGS LIMITED |
0.005 | 3.1056% | 0.161 | 10/10/2026 |
| 165 | V03 |
Venture VENTURE CORPORATION LIMITED |
0.5 | 3.0694% | 16.29 | 10/10/2026 |
| 166 | 5MD |
Soon Lian SOON LIAN HOLDINGS LIMITED |
0.01 | 3.0303% | 0.33 | 10/10/2026 |
| 167 | 5DP |
Heeton HEETON HOLDINGS LIMITED |
0.006 | 2.9268% | 0.205 | 10/10/2026 |
| 168 | H19 |
Hwa Hong None |
0.0115 | 2.9114% | 0.395 | 8/23/2022 |
| 169 | G07 |
Great Eastern GREAT EASTERN HOLDINGS LIMITED |
0.55 | 2.8947% | 19 | 10/10/2026 |
| 170 | C05 |
Chemical Ind CHEMICAL INDUSTRIES (FAR EAST) LIMITED. |
0.015 | 2.8571% | 0.525 | 10/10/2026 |
| 171 | B16 |
GL GL LIMITED |
0.022 | 2.8387% | 0.775 | 6/11/2021 |
| 172 | QS0 |
PRINCIPAL ASEAN40 S$D PRINCIPAL ASSET MANAGEMENT (S) PTE. LTD. |
0.35 | 2.8386% | 12.33 | 1/30/2025 |
| 173 | A35 |
ABF SG BOND ETF AMOVA ASSET MANAGEMENT ASIA LIMITED |
0.0305 | 2.7727% | 1.1 | 10/10/2026 |
| 174 | U11 |
UOB UNITED OVERSEAS BANK LIMITED |
1.1 | 2.7528% | 39.96 | 10/10/2026 |
| 175 | U96 |
Sembcorp Ind SEMBCORP INDUSTRIES LTD |
0.16 | 2.7119% | 5.9 | 10/10/2026 |
| 176 | G0I |
Nam Lee Metal NAM LEE PRESSED METAL INDUSTRIES LIMITED |
0.015 | 2.6786% | 0.56 | 10/10/2026 |
| 177 | S20 |
Straits Trading THE STRAITS TRADING COMPANY LIMITED |
0.04 | 2.6667% | 1.5 | 10/10/2026 |
| 178 | P52 |
PanUnited PAN-UNITED CORPORATION LTD. |
0.0425 | 2.6562% | 1.6 | 10/10/2026 |
| 179 | 5AB |
Trek 2000 Intl TREK 2000 INTERNATIONAL LTD |
0.005 | 2.6316% | 0.19 | 10/10/2026 |
| 180 | 5EN |
Midas MIDAS HOLDINGS LIMITED |
0.005 | 2.6042% | 0.192 | 3/26/2026 |
| 181 | 5IC |
SingHoldings SING HOLDINGS LIMITED |
0.01 | 2.5641% | 0.39 | 10/10/2026 |
| 182 | 5ML |
Old Chang Kee OLD CHANG KEE LTD. |
0.03 | 2.5641% | 1.17 | 10/10/2026 |
| 183 | H13 |
Ho Bee Land HO BEE LAND LIMITED |
0.05 | 2.5641% | 1.95 | 10/10/2026 |
| 184 | Z25 |
Yanlord Land YANLORD LAND GROUP LIMITED |
0.013 | 2.549% | 0.51 | 10/10/2026 |
| 185 | S23 |
Spura Finance SINGAPURA FINANCE LTD |
0.02 | 2.5316% | 0.79 | 10/10/2026 |
| 186 | 567 |
Colex None |
0.005 | 2.5% | 0.2 | 8/23/2022 |
| 187 | S44 |
EnGro ENGRO CORPORATION LIMITED |
0.03 | 2.5% | 1.2 | 10/10/2026 |
| 188 | H12 |
Hotel Royal HOTEL ROYAL LIMITED |
0.05 | 2.4631% | 2.03 | 10/10/2026 |
| 189 | U09 |
Avarga AVARGA LIMITED |
0.005 | 2.381% | 0.21 | 1/30/2025 |
| 190 | 544 |
CSE Global CSE GLOBAL LIMITED |
0.0275 | 2.3305% | 1.18 | 10/10/2026 |
| 191 | 561 |
Teckwah TECKWAH INDUSTRIAL CORP LTD |
0.015 | 2.3256% | 0.645 | 11/20/2020 |
| 192 | 5ME |
Ezion EZION HOLDINGS LIMITED |
0.001 | 2.3256% | 0.043 | 12/10/2021 |
| 193 | 5OC |
Koyo Intl KOYO INTERNATIONAL LIMITED |
0.002 | 2.2989% | 0.087 | 10/10/2026 |
| 194 | A34 |
Amara AMARA HOLDINGS LIMITED |
0.012 | 2.2857% | 0.525 | 1/30/2025 |
| 195 | F34 |
Wilmar Intl WILMAR INTERNATIONAL LIMITED |
0.08 | 2.2535% | 3.55 | 10/10/2026 |
| 196 | C09 |
CityDev CITY DEVELOPMENTS LIMITED |
0.16 | 2.2535% | 7.1 | 10/10/2026 |
| 197 | C31 |
CapitaLand CAPITALAND LIMITED |
0.09 | 2.25% | 4 | 9/17/2021 |
| 198 | 5DS |
MegaChem MEGACHEM LIMITED |
0.01 | 2.2222% | 0.45 | 10/10/2026 |
| 199 | H15 |
HPL HOTEL PROPERTIES LIMITED |
0.1 | 2.1978% | 4.55 | 10/10/2026 |
| 200 | 558 |
UMS UMS INTEGRATION LIMITED |
0.06 | 2.1352% | 2.81 | 10/10/2026 |
| 201 | H30 |
Hong Fok HONG FOK CORPORATION LIMITED |
0.02 | 2.0942% | 0.955 | 10/10/2026 |
| 202 | T12 |
Tat Seng Pkg TAT SENG PACKAGING GROUP LTD |
0.02 | 2.0619% | 0.97 | 10/10/2026 |
| 203 | BAZ |
Lion Asiapac LION ASIAPAC LIMITED |
0.005 | 2.0408% | 0.245 | 10/10/2026 |
| 204 | U13 |
UOI UNITED OVERSEAS INSURANCE LIMITED |
0.17 | 2.0166% | 8.43 | 10/10/2026 |
| 205 | 564 |
Spindex Ind SPINDEX INDUSTRIES LIMITED |
0.028 | 1.9718% | 1.42 | 1/10/2026 |
| 206 | F86 |
MYP MYP LTD. |
0.001 | 1.9608% | 0.051 | 10/10/2026 |
| 207 | S56 |
SamuderaShipping SAMUDERA SHIPPING LINE LTD |
0.0175 | 1.9444% | 0.9 | 10/10/2026 |
| 208 | U14 |
UOL UOL GROUP LIMITED |
0.15 | 1.8844% | 7.96 | 10/10/2026 |
| 209 | E5H |
Golden Agri-Res GOLDEN AGRI-RESOURCES LTD |
0.0059 | 1.8281% | 0.32 | 10/10/2026 |
| 210 | F31 |
Fragrance FRAGRANCE GROUP LIMITED |
0.0025 | 1.8248% | 0.137 | 10/8/2021 |
| 211 | T24 |
Tuan Sing TUAN SING HOLDINGS LIMITED |
0.005 | 1.8182% | 0.275 | 10/10/2026 |
| 212 | 5JK |
Hiap Hoe HIAP HOE LIMITED |
0.01 | 1.7857% | 0.56 | 10/10/2026 |
| 213 | 5UJ |
Neo NEO GROUP LIMITED |
0.0105 | 1.7797% | 0.59 | 6/4/2021 |
| 214 | ES3 |
SS SPDR STI ETF STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED |
0.097 | 1.7646% | 5.497 | 10/10/2026 |
| 215 | G3B |
Amova STI ETF S$D AMOVA ASSET MANAGEMENT ASIA LIMITED |
0.0977 | 1.7506% | 5.581 | 10/10/2026 |
| 216 | 5H0 |
SingHaiyi SINGHAIYI GROUP LTD. |
0.002 | 1.7241% | 0.116 | 12/10/2021 |
| 217 | B28 |
Bonvests BONVESTS HOLDINGS LIMITED |
0.016 | 1.7112% | 0.935 | 10/10/2026 |
| 218 | A26 |
Sinarmas Land SINARMAS LAND LIMITED |
0.005 | 1.6949% | 0.295 | 1/30/2025 |
| 219 | MR7 |
Nordic NORDIC GROUP LIMITED |
0.009 | 1.6822% | 0.535 | 10/10/2026 |
| 220 | 5EV |
Hosen HOSEN GROUP LTD. |
0.001 | 1.6393% | 0.061 | 10/10/2026 |
| 221 | G13 |
Genting Sing GENTING SINGAPORE LIMITED |
0.01 | 1.626% | 0.615 | 10/10/2026 |
| 222 | J0R |
XT MSRussia US$ XT MSCI RUSSIA CAP 25 ETF 10 |
0.04 | 1.6038% | 2.494 | 8/21/2020 |
| 223 | 5JS |
Indofood Agri INDOFOOD AGRI RESOURCES LTD. |
0.0052 | 1.6% | 0.325 | 10/10/2026 |
| 224 | 5VS |
Hafary HAFARY HOLDINGS LIMITED |
0.01 | 1.5873% | 0.63 | 10/10/2026 |
| 225 | G92 |
China Aviation CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD |
0.02 | 1.5748% | 1.27 | 10/10/2026 |
| 226 | H02 |
Haw Par HAW PAR CORPORATION LIMITED |
0.2 | 1.5662% | 12.77 | 10/10/2026 |
| 227 | ADN |
First Sponsor FIRST SPONSOR GROUP LIMITED |
0.0146 | 1.545% | 0.945 | 10/10/2026 |
| 228 | S63 |
ST Engineering SINGAPORE TECHNOLOGIES ENGINEERING LTD |
0.16 | 1.5355% | 10.42 | 10/10/2026 |
| 229 | 5SY |
OneApex ONEAPEX LIMITED |
0.0044 | 1.4667% | 0.3 | 10/10/2026 |
| 230 | AWZ |
Multi-Chem MULTI-CHEM LIMITED |
0.0331 | 1.4646% | 2.26 | 10/10/2026 |
| 231 | U10 |
UOB Kay Hian UOB-KAY HIAN HOLDINGS LIMITED |
0.05 | 1.4205% | 3.52 | 10/10/2026 |
| 232 | S68 |
SGX SINGAPORE EXCHANGE LIMITED |
0.29 | 1.3989% | 20.73 | 10/10/2026 |
| 233 | QC7 |
Q&M Dental Q & M DENTAL GROUP (SINGAPORE) LIMITED |
0.0074 | 1.3578% | 0.545 | 10/10/2026 |
| 234 | O39 |
OCBC Bank OVERSEA-CHINESE BANKING CORPORATION LIMITED |
0.36 | 1.2414% | 29 | 10/10/2026 |
| 235 | H22 |
Hong Leong Asia HONG LEONG ASIA LTD. |
0.03 | 1.1719% | 2.56 | 10/10/2026 |
| 236 | IX2 |
PEC PEC LTD. |
0.01 | 1.1696% | 0.855 | 1/30/2025 |
| 237 | OV8 |
Sheng Siong SHENG SIONG GROUP LTD. |
0.0325 | 1.113% | 2.92 | 10/10/2026 |
| 238 | OU8 |
Centurion CENTURION CORPORATION LIMITED |
0.015 | 1.0949% | 1.37 | 10/10/2026 |
| 239 | 5NV |
Chasen CHASEN HOLDINGS LIMITED |
0.001 | 1.087% | 0.092 | 10/10/2026 |
| 240 | BS6 |
YZJ Shipbldg SGD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. |
0.055 | 1.0784% | 5.1 | 10/10/2026 |
| 241 | I15 |
Isetan None |
0.075 | 1.0699% | 7.01 | 4/20/2024 |
| 242 | 40T |
ISEC ISEC HEALTHCARE LTD. |
0.0033 | 1.0645% | 0.31 | 10/10/2026 |
| 243 | U06 |
SingaporeLandGrp SINGAPORE LAND GROUP LIMITED |
0.03 | 0.9934% | 3.02 | 10/10/2026 |
| 244 | AGS |
TheHourGlass THE HOUR GLASS LIMITED |
0.022 | 0.8209% | 2.68 | 10/10/2026 |
| 245 | D05 |
DBS DBS GROUP HOLDINGS LTD |
0.6 | 0.8179% | 73.36 | 10/10/2026 |
| 246 | EB5 |
First Resources FIRST RESOURCES LIMITED |
0.0355 | 0.8068% | 4.4 | 10/10/2026 |
| 247 | P8Z |
Bumitama Agri BUMITAMA AGRI LTD. |
0.015 | 0.7692% | 1.95 | 10/10/2026 |
| 248 | C41 |
Cortina CORTINA HOLDINGS LIMITED |
0.03 | 0.7595% | 3.95 | 10/10/2026 |
| 249 | S61 |
SBS Transit SBS TRANSIT LTD |
0.027 | 0.7317% | 3.69 | 10/10/2026 |
| 250 | 5UO |
Sysma None |
0.0011 | 0.688% | 0.167 | 8/12/2023 |
| 251 | I07 |
ISDN ISDN HOLDINGS LIMITED |
0.004 | 0.6612% | 0.605 | 10/10/2026 |
| 252 | H17 |
Hi-P HI-P INTERNATIONAL LIMITED |
0.013 | 0.6533% | 1.99 | 4/16/2021 |
| 253 | 5UF |
Aspial Lifestyle ASPIAL LIFESTYLE LIMITED |
0.002 | 0.625% | 0.32 | 10/10/2026 |
| 254 | 41B |
Huationg Global HUATIONG GLOBAL LIMITED |
0.003 | 0.5941% | 0.505 | 10/10/2026 |
| 255 | 5WJ |
MoneyMax Fin MONEYMAX FINANCIAL SERVICES LTD. |
0.003 | 0.5556% | 0.54 | 10/10/2026 |
| 256 | 508 |
Fuji Offset FUJI OFFSET PLATES MANUFACTURING LTD |
0.003 | 0.4839% | 0.62 | 10/10/2026 |
| 257 | E28 |
Frencken FRENCKEN GROUP LIMITED |
0.01 | 0.3937% | 2.54 | 10/10/2026 |
| 258 | AIY |
IFAST IFAST CORPORATION LTD. |
0.0272 | 0.3434% | 7.92 | 10/10/2026 |
| 259 | SO7 |
YZJ Shipbldg CNY YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. |
0.055 | 0.3066% | 17.94 | 10/10/2026 |
| 260 | 5CF |
OKP OKP HOLDINGS LIMITED |
0.002 | 0.3008% | 0.665 | 10/10/2026 |
| 261 | B58 |
Banyan Tree BANYAN TREE HOLDINGS LIMITED |
0.0013 | 0.2826% | 0.46 | 10/10/2026 |
| 262 | 5GD |
Sunpower SUNPOWER GROUP LTD. |
0.001 | 0.1739% | 0.575 | 10/10/2026 |
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