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Company	Price	Yield
ABF SG BOND ETF SGX:A35	1.078 +0.46% +0.01	2.3%
ISEC SGX:40T	0.395 +0.00% +0.00	2.91%
Nikko AM STI ETF SGX:G3B	3.89 -0.26% -0.01	4.05%
Olam Intl SGX:O32	1.76 +0.00% +0.00	--%
ParkwayLife Reit SGX:C2PU	3.65 -0.55% -0.02	5.48%
UMS SGX:558	1.03 -1.94% -0.02	2.14%
Venture SGX:V03	12.86 -0.39% -0.05	5.83%
YZJ Shipbldg SGD SGX:BS6	2.66 +0.38% +0.01	2.44%
AEM SGD SGX:AWX	1.4 +0.00% +0.00	--%
Frasers L&C Tr SGX:BUOU	0.935 -0.53% -0.01	7.27%
LION-PHILLIP S-REIT SGX:CLR	0.807 -0.37% 0.00	5.33%
NikkoAM SGD IGBond ETF SGX:MBH	0.992 -0.10% 0.00	3.22%
Eagle HTrust USD SGX:LIW	0.137 +0.00% +0.00	--%
Lion-OCBC Sec HSTECH S$ SGX:HST	0.73 -1.10% -0.01	--%
CSOP iEdge SREIT ETF S$ SGX:SRT	0.736 -0.68% -0.01	--%
CSOP iEdge SREIT ETF US$ SGX:SRU	0.548 -0.91% -0.01	6.39%
Olam Group SGX:VC2	1.19 +0.84% +0.01	5.88%

Company	Particulars	Ex Date
UMS INTEGRATION LIMITED	Rate: SGD 0.01 Per Security	2024-12-04