Dividends Last updated on: 26-Feb-2010 14:50

Dividends

Last updated on: 26-Feb-2010 14:50

Company Dividend Ex-Date Date Payable AIMS AMP CAP SGD0.00186 8 Feb 1 2 Mar 26 ARA Asset Mg SGD0.025 Apr 29 May 18 AscendasReit SGD0.0327 Jan 22 Feb 26 AscottResTr SGD0.0095 Jan 27 Feb 26 AscottResTr SGD0.0282 Jan 27 Feb 26 Avi-Tech SGD0.0025 Mar 2 Mar 15 Aztech SGD0.0125 Apr 23 May 11 Beng Kuang SGD0.005 Apr 28 May 14 BH Global SGD0.008 Mar 18 Apr 7 BMT SGD0.0175 Feb 19 Mar 4 Bonvests SGD0.0225 May 1 9 Jun 11 Boardroom SGD0.01 Feb 23 Mar 10 C&O Pharm SGD0.035 Jul 8 Jul 30 C&O Pharm SGD0.005 Jul 8 Jul 30 Cambridge SGD0.01329 Feb 3 Mar 25 CapComTrust SGD0.0373 Jan 27 Feb 26 CapMallTrust SGD0.0007 Jan 28 Feb 26 CapMallTrust SGD0.0233 Jan 28 Feb 26 CapRChnTrust SGD0.0406 Mar 8 Mar 25 CDLHospTrust SGD0.0471 Feb 1 Feb 26 CEI SGD0.00166 Apr 21 May 4 CEI SGD0.0013 Apr 21 May 4 Challenger SGD0.013 May 10 May 25 China Fish SGD0.042 Feb 1 Mar 19 China XLX SGD0.006 May 7 May 27 City Spring SGD0.0105 Feb 26 Mar 15 Colex SGD0.005 Apr 23 May 7 Colex SGD0.003 Apr 23 May 7 ComfortDelGr SGD0.0267 May 3 May 18 Cosmosteel SGD0.01 Feb 25 Mar 15 DBS SGD0.14 May 20 - Dynamic SGD0.0075 May 4 May 21 First REIT SGD0.0019 Jan 28 Feb 26 First REIT SGD0.0016 Jan 28 Feb 26 First REIT SGD0.0157 Jan 28 Feb 26 FirstShipLT USD0.015 Jan 29 Mar 1 Fortune HKD0.106 Feb 1 Feb 26 Fragrance SGD0.0025 May 5 May 18 Frasers CT SGD0.0188 Feb 1 Feb 26 Frasers CT SGD0.0003 Feb 1 Feb 26 Frasers CT SGD0.0071 Feb 1 Mar 15 Fuji Offset SGD0.003 May 3 May 18 Glb Invest SGD0.01 Jan 7 Feb 25 GreatEastern SGD0.27 Apr 21 May 7 GreatEastern SGD0.08 Apr 21 May 7 GRP SGD0.01 Feb 23 Mar 11 Hiap Hoe SGD0.0025 May 13 May 27 HI-P Intl SGD0.03 May 11 May 25 Ho Bee SGD0.02 May 10 May 31 Hwa Hong SGD0.0125 May 6 May 21 IFS Capital SGD0.015 May 3 May 18 Karin HKD0.032 Mar 3 Mar 25 KeppelCorp SGD0.23 Apr 27 May 11 Keppel Land SGD0.08 Apr 27 Jun 18 Keppel T&T SGD0.03 Apr 23 May 7 K-REIT SGD0.0065 Jan 26 Feb 25 K-REIT SGD0.0212 Jan 26 Feb 25 Kian Ann SGD0.003 Apr 8 Apr 30 Koh Bros SGD0.003 Apr 30 May 18 Koon Hldgs SGD0.005 Apr 1 Apr 23 Koon Hldgs SGD0.01 Apr 1 Apr 23 Lippo-MapleT SGD0.009 Feb 17 Mar 2 Lippo-MapleT SGD0.0026 Feb 17 Mar 2 Longcheer SGD0.02 Feb 23 Mar 11 MacquarieInf SGD0.015 Mar 9 Mar 26 Mapletree SGD0.0016 Jan 27 Feb 26 Mapletree SGD0.0011 Jan 27 Feb 26 Mapletree SGD0.0057 Jan 27 Feb 26 Micro-Mech SGD0.01 Feb 11 Feb 26 Midas SGD0.0025 Mar 10 Mar 25 MobileOne SGD0.072 Apr 14 Apr 27 Nera Telecom SGD0.03 May 4 May 18 OCBC NCPS10 3.93% Mar 2 Mar 22 OCBC NCPS100 5.1% Mar 2 Mar 22 Olam SGD0.02 Feb 26 Mar 11 Pac Andes SGD0.006 Feb 1 Mar 19 PacShipTr USD0.00827 Jan 26 Mar 1 Pan Pacific SGD0.035 Apr 28 May 13 ParkwayLReit SGD0.0183 Jan 28 Feb 26 ParkwayLReit SGD0.0018 Jan 28 Feb 26 ParkwayLReit SGD0.0004 Jan 28 Feb 26 Pertama SGD0.003 Mar 2 Mar 19 Pertama SGD0.005 Mar 2 Mar 19 PNE SGD0.0025 Feb 3 Feb 26 Popular SGD0.005 Feb 8 Feb 26 Popular SGD0.005 Feb 8 Feb 26 Qian Hu SGD0.005 Mar 26 Apr 12 Rickmers USD0.0057 Feb 22 Mar 16 SBS SGD0.043 May 3 May 17 Semb Corp SGD0.06 Apr 22 May 10 Semb Corp SGD0.04 Apr 22 May 10 Silverlake SGD0.005 Feb 25 Mar 19 SHC Capital SGD0.0014 May 7 May 26 Silverlake SGD0.001 Feb 25 Mar 19 SimSiangC SGD0.005 Mar 4 Mar 18 Soilbuild SGD0.025 May 7 May 26 Soilbuild SGD0.035 May 7 May 26 Spore Land SGD0.2 Apr 29 May 19 SporePost SGD0.0125 Feb 11 Feb 26 StarhillGbl SGD0.0093 Feb 2 Feb 26 StarhillGbl SGD0.0004 Feb 2 Feb 26 St Trading SGD0.02 Apr 15 May 4 SuntecReit SGD0.00031 Jan 29 Feb 26 SuntecReit SGD0.00287 Jan 29 Feb 26 Superbowl SGD0.0025 May 11 May 27 Supercoffee SGD0.02 May 7 May 25 Tai Sin SGD0.0075 Mar 3 Mar 18 ThaiVillageH SGD0.007 Feb 5 Feb 25 Transview SGD0.003 Mar 4 Mar 26 Tuan Sing SGD0.003 Apr 28 Jun 18 UIC SGD0.03 May 6 May 24 UIS SGD0.06 Apr 19 May 4 UOB NCPS100 5.05% Mar 1 Mar 15 UOI SGD0.12 May 7 May 25 UOL SGD0.1 Apr 28 May 13 Vicom SGD0.06 May 3 May 17 Viking SGD0.003 Apr 19 Apr 30 Viz Branz SGD0.01 Mar 9 Mar 24 Wheelock SGD0.06 Apr 29 May 17

SGX Stock Highest Yield Table - 19 feb 10 0:09am

	Name		EPS	Div	PE	Yield	Last	Chg	Vol	High	Low	Prev
	MAP Tech	US$	0.024	0.0177	7.4	50.4	0.050	-	1,794	0.050	0.045	0.050
	OmegaNav 50	US$	0.720	1.5000	4.2	49.1	-	-	0	-	-	4.31
	AIMSAMPIReit		-0.101	0.0893	-	42.5	0.210	-	512	0.210	0.210	0.210
	Rickmers	US$	0.081	0.0889	3.3	32.8	0.385	-	314	0.390	0.385	0.385
▲	GlobalInv		-0.399	0.0520	-	27.4	0.190	+0.005	55	0.190	0.190	0.185
	MacCookPSF	A$	-0.344	0.0100	-	27.1	0.125	-	80	0.125	0.125	0.125
▼	Austland PG A$	A$	0.024	0.0700	20.1	23.2	0.475	-0.005	22	0.485	0.475	0.480
	FSL Trust	US$	0.014	0.0790	29.5	19.0	0.590	-	10	0.590	0.590	0.590
	FibreChem	HK$	0.588	0.0900	-	16.2	-	-	0	-	-	0.105
	CDW	US$	0.000	0.0080	-	16.1	-	-	0	-	-	0.070
	China YongS	RMB	-0.008	0.0153	-	15.8	-	-	0	-	-	0.020
	CourageMa	US$	0.038	0.0189	3.2	15.3	0.175	-	166	0.180	0.175	0.175
	InnoTek		-0.030	0.0500	-	14.5	0.345	-	641	0.355	0.345	0.345
	China Sun	RMB	0.334	0.0350	-	14.1	-	-	0	-	-	0.055
▲	NSL		0.205	0.3000	7.0	13.9	1.44	+0.02	38	1.45	1.43	1.42
▼	MacqIntInfra		-0.241	0.0725	-	13.8	0.525	-0.020	6,004	0.545	0.525	0.545
▲	PacShipTr US$	US$	0.046	0.0362	5.8	13.4	0.270	+0.005	13	0.270	0.265	0.265
▼	SP AusNet	A$	0.070	0.1185	16.4	12.9	1.13	-0.01	98	1.14	1.13	1.14
▼	Cambridge		-0.071	0.0536	-	12.0	0.445	-0.005	291	0.455	0.445	0.450
	SunVic	RMB	0.203	0.0847	3.5	11.8	0.150	-	43	0.150	0.150	0.150
▼	LippoMapleT		-0.012	0.0560	-	11.7	0.480	-0.005	423	0.490	0.480	0.485
▼	CitySpring		-0.102	0.0700	-	11.4	0.615	-0.005	1,029	0.620	0.615	0.620
▼	FrasersComm		-0.058	0.0164	-	11.3	0.145	-0.005	2,423	0.150	0.145	0.150
	ChinaPDye	RMB	0.226	0.0506	-	11.2	-	-	0	-	-	0.025
	PCA Tech	US$	-0.023	0.0067	-	11.1	-	-	0	-	-	0.085
	VibroPower		0.013	0.0060	4.3	10.9	0.055	-	190	0.055	0.055	0.055
	Datapulse		0.026	0.0250	8.9	10.9	0.230	-	65	0.230	0.230	0.230
	2ndChance		0.032	0.0350	10.2	10.9	0.320	-	3	0.320	0.320	0.320
	Starhill Gbl		-0.024	0.0569	-	10.5	0.540	-	1,614	0.550	0.540	0.540
▲	Dutech	RMB	0.125	0.1005	7.7	10.5	0.200	+0.010	153	0.200	0.190	0.190

Dividends Last updated on: 18-Feb-2010 13:20

Last updated on: 18-Feb-2010 13:20

Company Dividend Ex-Date Date Payable AIMS AMP CAP SGD0.00186 8 Feb 1 2 Mar 26 AscendasReit SGD0.0327 Jan 22 Feb 26 AscottResTr SGD0.0095 Jan 27 Feb 26 AscottResTr SGD0.0282 Jan 27 Feb 26 Asiatravel SGD0.01 Feb 4 Feb 22 Avi-Tech SGD0.0025 Mar 2 Mar 15 Aztech SGD0.0125 Apr 23 May 11 BH Global SGD0.008 Mar 18 Apr 7 BMT SGD0.0175 Feb 19 Mar 4 Boardroom SGD0.01 Feb 23 Mar 10 C&O Pharm SGD0.035 Jul 8 Jul 30 C&O Pharm SGD0.005 Jul 8 Jul 30 Cambridge SGD0.01329 Feb 3 Mar 25 Cambridge SGD0.00048 Feb 3 Mar 25 CapComTrust SGD0.0373 Jan 27 Feb 26 CapMallTrust SGD0.0007 Jan 28 Feb 26 CapMallTrust SGD0.0233 Jan 28 Feb 26 CapRChnTrust SGD0.0406 Mar 8 Mar 25 Casa SGD0.005 Feb 9 Feb 24 CDLHospTrust SGD0.0471 Feb 1 Feb 26 CEI SGD0.00166 Apr 21 May 4 CEI SGD0.0013 Apr 21 May 4 Cerebos SGD0.06 Feb 4 Feb 23 Cerebos SGD0.19 Feb 4 Feb 23 Challenger SGD0.013 May 10 May 25 China Fish SGD0.042 Feb 1 Mar 19 City Spring SGD0.0105 Feb 26 Mar 15 Colex SGD0.005 Apr 23 May 7 Colex SGD0.003 Apr 23 May 7 ComfortDelGr SGD0.0267 May 3 May 18 Cosmosteel SGD0.01 Feb 25 Mar 15 DBS SGD0.14 May 20 - First REIT SGD0.0019 Jan 28 Feb 26 First REIT SGD0.0016 Jan 28 Feb 26 First REIT SGD0.0157 Jan 28 Feb 26 FirstShipLT USD0.015 Jan 29 Mar 1 Fortune HKD0.106 Feb 1 Feb 26 Fragrance SGD0.0025 May 5 May 18 Frasers CT SGD0.0188 Feb 1 Feb 26 Frasers CT SGD0.0003 Feb 1 Feb 26 Frasers CT SGD0.0071 Feb 1 Mar 15 Glb Invest SGD0.01 Jan 7 Feb 25 GreatEastern SGD0.27 Apr 21 May 7 GreatEastern SGD0.08 Apr 21 May 7 GRP SGD0.01 Feb 23 Mar 11 Hiap Hoe SGD0.0025 May 13 May 27 Ho Bee SGD0.02 May 10 May 31 Hwa Hong SGD0.0125 May 6 May 21 Karin HKD0.032 Mar 3 Mar 25 KeppelCorp SGD0.23 Apr 27 May 11 Keppel Land SGD0.08 Apr 27 Jun 18 Keppel T&T SGD0.03 Apr 23 May 7 K-REIT SGD0.0065 Jan 26 Feb 25 K-REIT SGD0.0212 Jan 26 Feb 25 Lippo-MapleT SGD0.009 Feb 17 Mar 2 Lippo-MapleT SGD0.0026 Feb 17 Mar 2 Longcheer SGD0.02 Feb 23 Mar 11 Mapletree SGD0.0016 Jan 27 Feb 26 Mapletree SGD0.0011 Jan 27 Feb 26 Mapletree SGD0.0057 Jan 27 Feb 26 Micro-Mech SGD0.01 Feb 11 Feb 26 MobileOne SGD0.072 Apr 14 Apr 27 Nera Telecom SGD0.03 May 4 May 18 NH Ceramics SGD0.001 Feb 4 Feb 19 Novena SGD0.003 Apr 19 Apr 30 OCBC NCPS10 3.93% Mar 2 Mar 22 OCBC NCPS100 5.1% Mar 2 Mar 22 Olam SGD0.02 Feb 26 Mar 11 Pac Andes SGD0.006 Feb 1 Mar 19 PacShipTr USD0.00827 Jan 26 Mar 1 ParkwayLReit SGD0.0183 Jan 28 Feb 26 ParkwayLReit SGD0.0018 Jan 28 Feb 26 ParkwayLReit SGD0.0004 Jan 28 Feb 26 PNE SGD0.0025 Feb 3 Feb 26 Popular SGD0.005 Feb 8 Feb 26 Popular SGD0.005 Feb 8 Feb 26 Qian Hu SGD0.005 Mar 26 Apr 12 Rickmers USD0.0057 Feb 22 Mar 16 SBS SGD0.043 May 3 May 17 SGX SGD0.0375 Feb 1 Feb 17 SGX MB100401 SGD0.004 Feb 1 Feb 24 Silverlake SGD0.005 Feb 25 Mar 19 Silverlake SGD0.001 Feb 25 Mar 19 Soilbuild SGD0.025 May 7 May 26 Soilbuild SGD0.035 May 7 May 26 SporePost SGD0.0125 Feb 11 Feb 26 StarhillGbl SGD0.0093 Feb 2 Feb 26 StarhillGbl SGD0.0004 Feb 2 Feb 26 SuntecReit SGD0.00031 Jan 29 Feb 26 SuntecReit SGD0.00287 Jan 29 Feb 26 Tai Sin SGD0.0075 Mar 3 Mar 18 ThaiVillageH SGD0.007 Feb 5 Feb 25 Transview SGD0.003 Mar 4 Mar 26 Tuan Sing SGD0.003 Apr 28 Jun 18 UIS SGD0.06 Apr 19 May 4 UOB NCPS100 5.05% Mar 1 Mar 15 Vicom SGD0.06 May 3 May 17 Viz Branz SGD0.01 Mar 9 Mar 24 WBL SGD0.06 Feb 1 Feb 17

Dividends Last updated on: 3-Feb-2010 15:00

Last updated on: 3-Feb-2010 15:00

Company Dividend Ex-Date Date Payable AscendasReit SGD0.0327 Jan 22 Feb 26 AscottResTr SGD0.0095 Jan 27 Feb 26 AscottResTr SGD0.0282 Jan 27 Feb 26 AsiaPacBrew SGD0.18 Jan 26 Feb 10 Asiatravel SGD0.01 Feb 4 Feb 22 Aust Group AUD0.02 Dec 29 Feb 8 BRC Asia SGD0.008 Jan 28 Feb 11 BH Global SGD0.008 Mar 22 Apr 7 Cambridge SGD0.01329 Feb 3 Mar 25 Cambridge SGD0.00048 Feb 3 Mar 25 CapComTrust SGD0.0373 Jan 27 Feb 26 Casa SGD0.005 Feb 9 Feb 24 CapMallTrust SGD0.0007 Jan 28 Feb 26 CapMallTrust SGD0.0233 Jan 28 Feb 26 CDLHospTrust SGD0.0471 Feb 1 Feb 26 Cerebos SGD0.06 Feb 4 Feb 23 Cerebos SGD0.19 Feb 4 Feb 23 Cosmosteel SGD0.01 Feb 25 Mar 15 China Fish SGD0.042 Feb 1 Mar 19 Etika SGD0.02 Jan 27 Feb 10 F&N SGD0.105 Feb 1 Feb 12 First REIT SGD0.0019 Jan 28 Feb 26 First REIT SGD0.0016 Jan 28 Feb 26 First REIT SGD0.0157 Jan 28 Feb 26 FirstShipLT USD0.015 Jan 29 Mar 1 Fragrance SGD0.0025 May 5 May 18 Frasers CT SGD0.0188 Feb 1 Feb 26 Frasers CT SGD0.0003 Feb 1 Feb 26 Glb Invest SGD0.01 Jan 7 Feb 25 Hisaka Hldgs SGD0.0025 Jan 26 Feb 9 Hisaka Hldgs SGD0.0075 Jan 26 Feb 9 KeppelCorp SGD0.23 Apr 27 May 11 Keppel Land SGD0.08 Apr 27 Jun 18 Keppel T&T SGD0.03 Apr 23 May 7 Mapletree SGD0.0016 Jan 27 Feb 26 Mapletree SGD0.0011 Jan 27 Feb 26 Micro-Mech SGD0.01 Feb 11 Feb 26 MobileOne SGD0.072 Apr 14 Apr 27 NH Ceramics SGD0.001 Feb 4 Feb 19 Pac Andes SGD0.006 Feb 1 Mar 19 ParkwayLReit SGD0.0183 Jan 28 Feb 26 ParkwayLReit SGD0.0018 Jan 28 Feb 26 ParkwayLReit SGD0.0004 Jan 28 Feb 26 PNE SGD0.0025 Feb 3 Feb 26 Popular SGD0.005 Feb 8 Feb 26 Popular SGD0.005 Feb 8 Feb 26 Qian Hu SGD0.005 Mar 26 Apr 12 SporePost SGD0.0125 Feb 11 Feb 26 StarhillGbl SGD0.0093 Feb 2 Feb 26 StarhillGbl SGD0.0004 Feb 2 Feb 26 SGX SGD0.0375 Feb 1 Feb 17 ThaiVillageH SGD0.007 Feb 5 Feb 25 Transview SGD0.003 Mar 4 Mar 26 WBL SGD0.06 Feb 1 Feb 17