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Company	Price	Yield
ABF SG BOND ETF SGX:A35	1.04 -0.19% 0.00	2.41%
ISEC SGX:40T	0.39 +0.00% +0.00	4.13%
Nikko AM STI ETF SGX:G3B	3.423 -0.06% 0.00	4.2%
Olam Intl SGX:O32	1.76 +0.00% +0.00	--%
ParkwayLife Reit SGX:C2PU	3.6 +0.83% +0.03	4.1%
UMS SGX:558	1.06 +0.00% +0.00	5.28%
Venture SGX:V03	13.96 -0.50% -0.07	5.37%
YZJ Shipbldg SGD SGX:BS6	1.75 -1.14% -0.02	3.71%
AEM SGD SGX:AWX	1.84 -1.09% -0.02	--%
Frasers L&C Tr SGX:BUOU	1.01 +0.99% +0.01	6.93%
LION-PHILLIP S-REIT SGX:CLR	0.808 -0.25% 0.00	5.97%
NikkoAM SGD IGBond ETF SGX:MBH	0.969 +0.10% +0.00	3.23%
Eagle HTrust USD SGX:LIW	0.137 +0.00% +0.00	--%
Lion-OCBC Sec HSTECH S$ SGX:HST	0.688 +1.74% +0.01	--%
CSOP iEdge SREIT ETF S$ SGX:SRT	0.742 -0.40% 0.00	--%
CSOP iEdge SREIT ETF US$ SGX:SRU	0.54 +0.00% +0.00	7.45%
Olam Group SGX:VC2	1.16 -0.86% -0.01	6.03%

Company	Particulars	Ex Date
UMS HOLDINGS LIMITED	Rate: SGD 0.012 Per Security	2024-07-09