 | | | Company | Dividend | Ex-Date | Date Payable |  | | 8Telecom | SGD0.00622 | May 11 | Jun 2 | | AIMSAMPReit | SGD0.00537 | 6 May 2 | 0 Jun 28 | | ABR | SGD0.01 | May 11 | May 27 | | Action Asia | SGD0.01 | May 6 | May 19 | | Adampak | SGD0.015 | May 6 | May 26 | | Adva Hldg | SGD0.02 | May 3 | May 18 | | AEI | SGD0.02 | May 6 | May 26 | | AEI | SGD0.01 | May 6 | May 26 | | Allgreen | SGD0.04 | May 4 | May 20 | | Amara | SGD0.005 | Jun 14 | Jun 28 | | Apex-Pal | SGD0.005 | Jun 7 | Jun 23 | | AP Oil | SGD0.0075 | May 4 | May 19 | | ARA Asset Mg | SGD0.025 | Apr 29 | May 18 | | Armstrong | SGD0.016 | May 13 | May 31 | | AscendasReit | SGD0.0273 | Apr 23 | May 25 | | AscendasIndT | SGD0.0364 | May 12 | May 26 | | APB | SGD0.14 | Jun 2 | Jun 23 | | AsiaEntH | SGD0.012 | May 3 | May 21 | | Asia Power | SGD0.007 | Apr 30 | May 20 | | Aspial | SGD0.005 | Jul 28 | Aug 16 | | Auric Pac | SGD0.02 | May 6 | May 26 | | Baker Tech | SGD0.0225 | May 3 | May 18 | | BBR | SGD0.006 | May 4 | May 18 | | Best World | SGD0.005 | May 6 | May 24 | | Best World | SGD0.005 | May 6 | May 24 | | Bonvests | SGD0.0225 | May 19 | Jun 11 | | BreadTalk | SGD0.01 | May 6 | May 26 | | Bright World | CNY0.15 | May 10 | Jun 2 | | C&G | SGD0.001 | May 4 | May 21 | | C&O Pharm | SGD0.035 | Jul 8 | Jul 30 | | C&O Pharm | SGD0.005 | Jul 8 | Jul 30 | | C&O Pharm | SGD0.028 | Aug 26 | Sep 8 | | Cambridge | SGD0.01262 | Apr 27 | Jun 15 | | Cambridge | SGD0.00012 | Apr 27 | Jun 15 | | CDW | USD0.003 | May 4 | May 20 | | ChinaPrintP | HKD0.0236 | May 12 | May 31 | | Challenger | SGD0.013 | May 10 | May 25 | | ChinaMerchan | SGD0.02 | May 11 | Jun 3 | | ChinaNTown | SGD0.00278 | May 7 | May 24 | | ChinaSunsine | SGD0.01 | Apr 29 | May 18 | | China XLX | SGD0.006 | May 7 | May 27 | | ChinaHongx | CNY0.01 | May 7 | May 27 | | China Hu An | SGD0.01 | May 17 | Jun 10 | | China Dairy | SGD0.004 | May 7 | May 21 | | ChinaJishan | SGD0.002 | May 7 | May 26 | | ChinaTaisan | CNY0.0345 | May 13 | Jun 30 | | China Zaino | CNY0.063 | May 4 | May 19 | | ChinaAOil | SGD0.02 | May 5 | May 21 | | China Intl | SGD0.0035 | May 4 | May 27 | | ChipEngSeng | SGD0.03 | May 7 | May 25 | | CityDev | SGD0.08 | May 4 | May 21 | | CityNeon | SGD0.016 | May 4 | May 19 | | Cogent | SGD0.0139 | Apr 15 | Apr 30 | | CombineWill | SGD0.01 | May 4 | May 19 | | ComfortDelGr | SGD0.0267 | May 3 | May 18 | | CourageMar | USD0.00472 | May 3 | May 17 | | CWT | SGD0.02 | Apr 29 | May 13 | | Dairy F | USD0.115 | Mar 17 | May 12 | | DBS | SGD0.14 | May 20 | Jul 8 | | DBS STI ETF | SGD0.02 | Apr 29 | May 12 | | DesignStudio | SGD0.0125 | Apr 26 | May 10 | | Dynamic | SGD0.0075 | May 3 | May 21 | | ECS Hldg | SGD0.03 | May 5 | May 21 | | EDMI | SGD0.015 | May 17 | Jun 1 | | Elec & Eltek | USD0.15 | Apr 7 | Apr 21 | | Elec & Eltek | SGD0.10 | Apr 7 | Apr 21 | | Eng Kong | SGD0.027 | May 5 | May 27 | | Eng Kong | SGD0.007 | May 5 | May 27 | | Engro | SGD0.03 | Jul 6 | Jul 26 | | Engro | SGD0.02 | Jul 6 | Jul 26 | | Ezion Hldg | SGD0.0006 | May 3 | May 18 | | FalconEnergy | SGD0.01 | Apr 29 | May 20 | | First Res | SGD0.0118 | May 4 | May 18 | | FoodEmpire | SGD0.0022 | May 4 | May 26 | | FoodEmpire | SGD0.0078 | May 4 | May 26 | | FoodJunction | SGD0.005 | May 6 | May 21 | | Fragrance | SGD0.0025 | May 5 | May 18 | | FSL Trust | USD0.015 | Apr 26 | May 26 | | Fuji Offset | SGD0.003 | May 3 | May 18 | | Fujian ZY | CNY0.0564 | Jun 11 | Jun 30 | | Fuxing China | CNY0.02 | May 6 | May 20 | | First REIT | SGD0.0019 | Apr 29 | May 27 | | First REIT | SGD0.0013 | Apr 29 | May 27 | | First REIT | SGD0.0158 | Apr 29 | May 27 | | Frasers CT | SGD0.0008 | Apr 29 | May 27 | | Frasers CT | SGD0.0125 | Apr 29 | May 27 | | Frasers CT | SGD0.001639 | Apr 29 | May 27 | | Frasers CT | SGD0.00398 | Apr 29 | May 27 | | FrasersCPPU | SGD0.006989 | Apr 29 | May 27 | | FrasersCPPU | SGD0.002455 | Apr 29 | May 27 | | FrasersCPPU | SGD0.01697 | Apr 29 | May 27 | | FrasersCPPU | SGD0.001011 | Apr 29 | May 27 | | G K Goh | SGD0.015 | May 3 | May 18 | | Golden Agri | SGD0.00495 | May 3 | May 17 | | Guthrie | SGD0.0125 | May 7 | May 27 | | Haw Par | SGD0.14 | May 17 | Jun 1 | | Healthway | SGD0.0012 | May 20 | Jul 14 | | Heng Long | SGD0.005 | May 3 | May 19 | | Heatec | SGD0.01 | May 3 | May 18 | | Henxin | SGD0.0091 | May 13 | May 31 | | HI-P Intl | SGD0.03 | May 11 | May 25 | | Hiap Hoe | SGD0.0025 | May 13 | May 27 | | HL Asia | SGD0.07 | May 6 | May 24 | | HL Fin | SGD0.06 | May 3 | May 21 | | HLN Tech | SGD0.0018 | May 4 | May 18 | | Ho Bee | SGD0.02 | May 10 | May 31 | | Ho GCen | SGD0.04 | May 3 | Jun 23 | | Hosen | SGD0.00138 | May 5 | May 20 | | Ho Prop | SGD0.02 | May 10 | May 25 | | Hongwei | CNY0.01 | May 26 | Jun 10 | | HockLiangS | SGD0.015 | May 11 | Jun 3 | | Hoe Leong | SGD0.0025 | May 4 | May 18 | | Hotel Royal | SGD0.05 | May 11 | May 27 | | HTL Int | SGD0.02 | May 11 | May 21 | | HTL Int | SGD0.02 | May 11 | May 21 | | Hwa Hong | SGD0.0125 | May 6 | May 21 | | Hyflux | SGD0.05 | May 5 | May 25 | | IFS Capital | SGD0.015 | May 3 | May 18 | | Innotek | SGD0.05 | May 4 | May 26 | | IPC | SGD0.0025 | May 11 | May 26 | | Jadason | SGD0.003 | May 7 | May 24 | | Jardine C&C | USD0.47 | May 12 | Jun 24 | | Jack Intl | SGD0.004 | Jun 3 | Jun 22 | | JK Yaming | SGD0.009 | May 4 | May 18 | | JLJ | SGD0.0006 | May 4 | May 21 | | Juken Tech | SGD0.0013 | May 3 | May 17 | | Jumna | CNY0.04 | May 19 | Jun 14 | | KencanaAgri | SGD0.002 | May 6 | May 20 | | Keppel Land | SGD0.08 | Apr 27 | Jun 18 | | Kian Ho | SGD0.002 | May 11 | Jun 1 | | Kian Ho | SGD0.004 | May 11 | Jun 1 | | Kim Eng | SGD0.08 | May 10 | May 27 | | Kingsmen | SGD0.02 | May 5 | May 19 | | Kingboard | HKD0.01 | May 5 | May 18 | | Koh Bros | SGD0.003 | Apr 30 | May 18 | | Lee Kim Tah | SGD0.01 | May 7 | May 20 | | Lee Metal | SGD0.01 | May 3 | May 27 | | Lee Metal | SGD0.01 | May 3 | May 27 | | LHT | SGD0.0025 | May 7 | May 26 | | Li Heng | SGD0.01 | May 4 | May 20 | | Liang Huat | SGD0.0003 | May 5 | May 27 | | LippoMTrust | SGD0.0096 | May 12 | May 27 | | LippoMTrust | SGD0.0024 | May 12 | May 27 | | LowKengHuat | SGD0.03 | Jun 7 | Jun 23 | | Lung Kee | HKD0.11 | Apr 30 | May 20 | | MapletreeLog | SGD0.0097 | Apr 28 | May 27 | | MapletreeLog | SGD0.003 | Apr 28 | May 27 | | MapletreeLog | SGD0.0023 | Apr 28 | May 27 | | ManOri | USD0.05 | Mar 17 | May 12 | | MCL Land | SGD0.125 | May 10 | May 26 | | MediaRing | SGD0.001 | Jun 7 | Jun 30 | | Megachem | SGD0.01 | May 18 | Jun 8 | | Memtech | SGD0.0075 | May 5 | May 21 | | Mencast | SGD0.01 | May 3 | May 21 | | Midas | SGD0.0025 | May 25 | Jun 11 | | Murata 100 Y | JPY35 | Mar 29 | Jun 30 | | NeraTelecom | SGD 0.03 | May 4 | May 18 | | New Toyo | SGD0.0127 | May 4 | May 21 | | Noble | USD0.036 | May 17 | Jul 6 | | NSL | SGD0.1 | May 4 | May 25 | | Oakwell | SGD0.00075 | May 7 | May 25 | | OCBC | SGD0.14 | Apr 23 | Jun 16 | | OldChangKee | SGD0.018 | May 18 | Jun 7 | | OldChangKee | SGD0.01 | May 18 | Jun 7 | | Osim | SGD0.01 | May 10 | May 26 | | Ocean Sky | SGD0.008 | May 13 | May 27 | | OKP | SGD0.01 | May 4 | May 27 | | OKP | SGD0.02 | May 4 | May 27 | | Orch Parade | SGD0.01 | May 11 | Jun 29 | | Otto Marine | SGD0.005 | May 3 | May 26 | | Pac Century | SGD0.012 | May 19 | Jun 2 | | PacShipTr | USD0.00793 | Apr 27 | May 27 | | Pan Utd | SGD0.015 | May 6 | May 25 | | ParkwayLReit | SGD0.0001 | May 12 | Jun 9 | | ParkwayLReit | SGD0.0029 | May 12 | Jun 9 | | ParkwayLReit | SGD0.0177 | May 12 | Jun 9 | | People'sFood | CNY0.0055 | May 11 | Jun 4 | | Petra | SGD0.0143 | May 4 | May 20 | | Poh Tiong C | SGD0.02 | May 10 | May 26 | | PSC | SGD0.015 | May 3 | May 19 | | PSL | SGD0.0088 | May 4 | May 17 | | QAF | SGD0.02 | May 11 | | | QAF | SGD0.01 | May 11 |
| | Raffles Med | SGD0.02 | May 3 | May 19 | | Rickmers | USD0.0057 | May 7 | May 25 | | Riverstone | MYR0.01 | May 6 | May 27 | | Riverstone | MYR0.018 | May 6 | May 27 | | Ryobi Kiso | SGD0.005 | Apr 13 | Apr 30 | | Sakae | SGD0.005 | Jun 7 | Jun 23 | | San Teh | SGD0.008 | May 7 | May 25 | | Sarin Tech | SGD0.008 | May 5 | May 27 | | SATS | SGD0.08 | Aug 3 | Aug 18 | | SBS | SGD0.043 | May 3 | May 17 | | SBI Offsh | SGD0.002 | May 6 | May 20 | | SC Global | SGD0.015 | May 3 | May 26 | | SeeHupSeng | SGD0.003 | May 6 | May 21 | | Serial | SGD0.0038 | Apr 29 | May 18 | | SGX | SGD0.0375 | May 3 | May 17 | | ShanghaiAsia | SGD0.005 | May 13 | May 31 | | ShangAsiaHK | HKD0.06 | May 18 | Jun 7 | | ShangTurbo | CNY0.05 | May 14 | Jun 8 | | SHC Capital | SGD0.0014 | May 7 | May 26 | | Sing Hldg | SGD0.007 | May 13 | May 25 | | Sing Inv | SGD0.08 | May 12 | May 25 | | SinoGrandnes | CNY0.054 | May 10 | May 26 | | Sinomem | SGD0.01 | May 17 | Jun 11 | | Sinopipe | SGD0.008 | May 12 | May 26 | | Sinopipe | SGD0.012 | May 12 | May 26 | | Sinwa | SGD0.008 | May 3 | May 17 | | Sky Petrol | SGD0.004 | May 4 | May 18 | | ShanghaiTurb | o CNY0.05 | May 14 | Jun 8 | | SMB | SGD0.015 | May 5 | May 21 | | SM Summit | SGD0.005 | May 5 | May 26 | | SMRT | SGD0.0675 | Jul 21 | Aug 5 | | Soilbuild | SGD0.025 | May 7 | May 26 | | Soilbuild | SGD0.035 | May 7 | May 26 | | Soup Restrn | SGD0.0035 | May 3 | May 18 | | SouthernPkg | SGD0.008 | May 4 | May 27 | | SouthernPkg | SGD0.006 | May 4 | May 27 | | SP Ausnet | AUD0.00148 | May 27 | Jun 29 | | SP Ausnet | AUD0.01591 | May 27 | Jun 29 | | SP Ausnet | AUD0.02261 | May 27 | Jun 29 | | Spice i2i | SGD0.001 | Jun 7 | Jun 30 | | Spore Post | SGD0.025 | Jul 2 | Jul 15 | | SPH | SGD0.07 | May 4 | May 21 | | Spore Land | SGD0.20 | Apr 29 | May 19 | | ST Eng | SGD0.0628 | Apr 27 | May 18 | | ST Eng | SGD0.04 | Apr 27 | May 18 | | Starhub | SGD0.05 | May 20 | Jun 4 | | StarPharm | SGD0.01 | May 13 | Jun 8 | | Straco | SGD0.005 | May 4 | May 19 | | Str Asia | USD0.0203 | May 6 | May 21 | | SunningTech | SGD0.004 | May 4 | May 18 | | Superbowl | SGD0.0025 | May 11 | May 27 | | Supercoffee | SGD0.02 | May 7 | May 25 | | TanChongIntl | HKD0.04 | May 3 | May 27 | | Teck Wah | SGD0.02 | May 4 | May 19 | | Techcomp | SGD0.012 | May 4 | May 17 | | Tele choice | SGD0.0175 | May 3 | May 20 | | ThaiBeverage | THB0.18 | May 4 | May 26 | | Total Access | THB1.39 | May 5 | May 26 | | Transit | SGD0.02 | Aug 20 | Sep 7 | | Transpac | SGD0.1 | May 3 | May 18 | | Trek | SGD0.005 | Apr 28 | May 19 | | TSH | SGD0.003 | May 6 | May 24 | | Tsit Wing | HKD0.065 | May 12 | Jun 3 | | TPV | USD0.0126 | May 21 | Jun 8 | | Tuan Sing | SGD0.003 | Apr 28 | Jun 18 | | TyeSoon | SGD0.00225 | May 4 | May 18 | | UE | SGD0.04 | May 5 | May 21 | | UE | SGD0.05 | May 5 | May 21 | | UE P | SGD0.075 | May 5 | May 21 | | UIC | SGD0.03 | May 6 | May 24 | | UMS | SGD0.01 | May 11 | May 27 | | UOB | SGD0.4 | May 7 | Jun 25 | | UOB-Kay Hian | SGD0.075 | May 10 | May 27 | | UOI | SGD 0.12 | May 7 | May 25 | | UtdOAus | AUD0.015 | May 5 | May 31 | | Unidux | SGD0.005 | May 18 | Jun 8 | | Venture | SGD0.5 | May 6 | May 20 | | Vicom | SGD0.06 | May 3 | May 17 | | Viking | SGD0.003 | Apr 19 | Apr 30 | | Viz Branz | SGD0.0075 | May 6 | May 21 | | WBL | SGD0.05 | Jul 9 | Aug 2 | | Wee Hur | SGD0.015 | May 4 | May 18 | | Wheelock | SGD0.06 | Apr 29 | May 17 | | Wilmar | SGD0.05 | May 5 | May 20 | | Yanlord | SGD0.0168 | May 11 | Jun 1 | | Yangzijiang | SGD0.035 | May 10 | May 27 | | YHI | SGD0.0115 | May 4 | May 21 | | Yongnam | SGD0.005 | May 6 | May 26 | | Zagro | SGD0.01 | May 13 | Jun 1 | | ZhguoPengjie | CNY0.056 | May 6 | May 24 | | |
