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Company	Price	Yield
ABF SG BOND ETF SGX:A35	1.069 +0.09% +0.00	2.34%
ISEC SGX:40T	0.425 +0.00% +0.00	2.71%
Nikko AM STI ETF SGX:G3B	4.004 +0.10% +0.00	4.21%
Olam Intl SGX:O32	1.76 +0.00% +0.00	--%
ParkwayLife Reit SGX:C2PU	3.81 +0.79% +0.03	3.92%
UMS SGX:558	1.08 +1.85% +0.02	2.96%
Venture SGX:V03	12.94 -0.15% -0.02	5.8%
YZJ Shipbldg SGD SGX:BS6	3.22 -2.48% -0.08	2.02%
AEM SGD SGX:AWX	1.51 -1.32% -0.02	--%
Frasers L&C Tr SGX:BUOU	0.86 +0.00% +0.00	7.91%
LION-PHILLIP S-REIT SGX:CLR	0.765 -0.13% 0.00	6.08%
NikkoAM SGD IGBond ETF SGX:MBH	0.98 +0.00% +0.00	3.3%
Eagle HTrust USD SGX:LIW	0.137 +0.00% +0.00	--%
Lion-OCBC Sec HSTECH S$ SGX:HST	0.973 +5.65% +0.06	--%
CSOP iEdge SREIT ETF S$ SGX:SRT	0.699 +0.29% +0.00	--%
CSOP iEdge SREIT ETF US$ SGX:SRU	0.52 +0.00% +0.00	6.34%
Olam Group SGX:VC2	1.13 -0.88% -0.01	6.19%

Company	Particulars	Ex Date
VENTURE CORPORATION LIMITED	Rate: SGD 0.5 Per Security	2025-05-05