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