| 31.03.26 |
DBS Group Holdings Ltd. |
SGD |
3.06 |
5.56 |
| 29.07.25 |
Singapore Telecommunications Ltd |
SGD |
0.19 |
5.51 |
| 02.05.25 |
Hongkong Land Holdings LtdShs |
USD |
0.23 |
5.17 |
| 02.05.25 |
Jardine Matheson Holdings LtdShs |
USD |
2.25 |
5.49 |
| 25.04.25 |
ComfortDelGro Corporation Ltd |
SGD |
0.08 |
5.25 |
| 25.04.25 |
Golden Agri-Resources Ltd |
SGD |
0.01 |
3.03 |
| 25.04.25 |
Sembcorp Industries LtdShs |
SGD |
0.23 |
4.17 |
| 25.04.25 |
StarHub LtdShs |
SGD |
0.06 |
5.12 |
| 23.04.25 |
Hutchison Port Holdings Trust Reg S |
USD |
0.02 |
9.38 |
| 22.04.25 |
Wilmar International LtdShs |
SGD |
0.16 |
5.16 |
| 21.04.25 |
Keppel Corporation LtdShs |
SGD |
0.34 |
4.97 |
| 17.04.25 |
Oversea Chinese Banking Corp. Ltd. |
SGD |
0.85 |
5.09 |
| 28.03.25 |
DBS Group Holdings Ltd. |
SGD |
2.22 |
5.08 |
| 30.07.24 |
Singapore Telecommunications Ltd |
SGD |
0.13 |
5.18 |
| 08.05.24 |
Hongkong Land Holdings LtdShs |
USD |
0.22 |
6.32 |
| 08.05.24 |
Jardine Matheson Holdings LtdShs |
USD |
2.25 |
5.46 |
| 30.04.24 |
Oversea Chinese Banking Corp. Ltd. |
SGD |
0.82 |
6.31 |
| 26.04.24 |
ComfortDelGro Corporation Ltd |
SGD |
0.07 |
4.76 |
| 25.04.24 |
StarHub LtdShs |
SGD |
0.07 |
6.04 |
| 23.04.24 |
Golden Agri-Resources Ltd |
SGD |
0.01 |
2.36 |
| 23.04.24 |
Hutchison Port Holdings Trust Reg S |
USD |
0.02 |
11.42 |
| 23.04.24 |
Sembcorp Industries LtdShs |
SGD |
0.13 |
2.45 |
| 19.04.24 |
Keppel Corporation LtdShs |
SGD |
0.34 |
4.81 |
| 19.04.24 |
Wilmar International LtdShs |
SGD |
0.17 |
4.76 |
| 28.03.24 |
DBS Group Holdings Ltd. |
SGD |
1.75 |
5.75 |
| 28.07.23 |
Singapore Telecommunications Ltd |
SGD |
0.15 |
6.06 |
| 04.05.23 |
Hongkong Land Holdings LtdShs |
USD |
0.22 |
4.78 |
| 04.05.23 |
Jardine Matheson Holdings LtdShs |
USD |
2.15 |
4.22 |
| 28.04.23 |
ComfortDelGro Corporation Ltd |
SGD |
0.05 |
3.75 |
| 25.04.23 |
Hutchison Port Holdings Trust Reg S |
USD |
0.02 |
9.63 |
| 25.04.23 |
Oversea Chinese Banking Corp. Ltd. |
SGD |
0.68 |
5.58 |
| 24.04.23 |
Golden Agri-Resources Ltd |
SGD |
0.02 |
7.16 |
| 21.04.23 |
Keppel Corporation LtdShs |
SGD |
0.33 |
4.55 |
| 21.04.23 |
StarHub LtdShs |
SGD |
0.05 |
4.81 |
| 20.04.23 |
Sembcorp Industries LtdShs |
SGD |
0.08 |
2.37 |
| 20.04.23 |
Wilmar International LtdShs |
SGD |
0.17 |
4.08 |
| 31.03.23 |
DBS Group Holdings Ltd. |
SGD |
1.36 |
4.42 |
| 29.07.22 |
Singapore Telecommunications Ltd |
SGD |
0.09 |
3.52 |
| 05.05.22 |
Hongkong Land Holdings LtdShs |
USD |
0.22 |
4.23 |
| 05.05.22 |
Jardine Matheson Holdings LtdShs |
USD |
2.00 |
3.64 |
| 29.04.22 |
ComfortDelGro Corporation Ltd |
SGD |
0.04 |
3.00 |
| 29.04.22 |
Golden Agri-Resources Ltd |
SGD |
0.02 |
6.55 |
| 26.04.22 |
Hutchison Port Holdings Trust Reg S |
USD |
0.02 |
8.29 |
| 26.04.22 |
StarHub LtdShs |
SGD |
0.06 |
4.71 |
| 22.04.22 |
Keppel Corporation LtdShs |
SGD |
0.33 |
6.45 |
| 22.04.22 |
Oversea Chinese Banking Corp. Ltd. |
SGD |
0.53 |
4.65 |
| 21.04.22 |
Sembcorp Industries LtdShs |
SGD |
0.05 |
2.50 |
| 21.04.22 |
Wilmar International LtdShs |
SGD |
0.16 |
3.74 |
| 31.03.22 |
DBS Group Holdings Ltd. |
SGD |
1.09 |
3.67 |
| 30.07.21 |
Singapore Telecommunications Ltd |
SGD |
0.08 |
3.07 |