 | | | Company | Dividend | Ex-Date | Date Payable |  | | AIMSAMPReit | SGD0.00537 | 6 May 2 | 0 Jun 28 | | Amara | SGD0.005 | Jun 14 | Jun 28 | | APB | SGD0.14 | Jun 2 | Jun 23 | | Aspial | SGD0.005 | Jul 28 | Aug 16 | | Austland PG | AUD0.1 | Jun 28 | Aug 5 | | Ban Leong | SGD0.01 | Aug 10 | Aug 23 | | Boustead | SGD0.015 | Aug 4 | Aug 20 | | Boustead | SGD0.025 | Aug 4 | Aug 20 | | BukitSem | SGD0.04 | Jul 29 | Aug 12 | | 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 | | Chemical Ind | SGD0.005 | Jul 1 | Jul 19 | | Cheung Woh | SGD0.01 | Jun 29 | Jul 15 | | ChinaAnimalH | CNY0.02 | Jun 7 | Jun 30 | | China Paper | CNY0.0245 | Jun 21 |
| | ChinaTaisan | SGD0.006996 | 6 May 1 | 3 Jun 30 | | CityDvNCCPS | 3.9% | Jun 8 | Jun 30 | | CityspringIn | SGD0.0105 | Jun 4 | Jun 25 | | Cortina | SGD0.01 | Jul 28 | Aug 13 | | DBS | SGD0.14 | May 20 | Jul 8 | | Engro | SGD0.03 | Jul 6 | Jul 26 | | Engro | SGD0.02 | Jul 6 | Jul 26 | | Fujian ZY | CNY0.0564 | Jun 11 | Jun 30 | | F&N | SGD0.05 | Jun 4 | Jun 25 | | GblYellowPgs | SGD0.02 | Aug 2 | Aug 20 | | GoldenOcean | SGD0.025 | Jun 11 | Jun 21 | | GP Batteries | SGD0.08 | Aug 12 | Sep 1 | | Healthway | SGD0.0012 | May 20 | Jul 14 | | Hiap Seng | SGD0.03 | Aug 6 | Aug 27 | | Ho GCen | SGD0.04 | May 3 | Jun 23 | | Jack Intl | SGD0.004 | Jun 3 | Jun 22 | | Japan Foods | SGD0.003 | Aug 6 | Aug 31 | | Jardine C&C | USD0.47 | May 12 | Jun 24 | | King Wan | SGD0.00286 | Aug 25 | Sep 13 | | KSH Holdings | SGD0.01 | Aug 13 | Aug 30 | | Lee Metal | SGD0.002 | Jun 14 | Jun 25 | | LowKengHuat | SGD0.03 | Jun 7 | Jun 23 | | LyxorAsia10 | USD0.05 | Jun 7 | Jul 6 | | LyxorChina | USD0.21 | Jun 7 | Jul 6 | | LyxorAsiaApx | USD0.05 | Jun 7 | Jul 6 | | LyxorM'sia | USD0.10 | Jun 7 | Jul 6 | | LyxorHSeng | USD0.04 | Jun 7 | Jul 6 | | LyxorTaiwanI | USD0.01 | Jun 7 | Jul 6 | | Meghmani | SGD0.00601 | 5 Jul 1 | 4 Aug 11 | | Murata 100 Y | JPY35 | Mar 29 | Jun 30 | | Noble | SGD0.05044 | 7 May 1 | 7 Jul 6 | | Ntegrator | SGD0.002 | Jun 10 | Aug 2 | | OCBC NCPS | 4.2% | Jun 3 | Jun 21 | | OCBC NCPS100 | 5.1% | Jun 3 | Jun 21 | | OCBC NCPS100 | 4.5% | Jun 3 | Jun 21 | | Orch Parade | SGD0.01 | May 11 | Jun 29 | | PCA Tech | SGD0.005 | Jul 5 | Jul 19 | | Powermatic | SGD0.01 | Aug 6 | Aug 26 | | QAF | SGD0.03 | May 11 | Jun 30 | | Sakae | SGD0.005 | Jun 7 | Jun 23 | | SATS | SGD0.08 | Aug 3 | Aug 18 | | SIA | SGD0.12 | Jul 30 | Aug 17 | | SIA Eng | SGD0.13 | Jul 27 | Aug 11 | | SingTel | SGD0.08 | Aug 6 | Aug 27 | | SMRT | SGD0.0675 | Jul 21 | Aug 5 | | 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 | | Tat Hong | SGD0.015 | Aug 5 | Aug 20 | | Transit | SGD0.02 | Aug 20 | Sep 7 | | UOB | SGD0.4 | May 7 | Jun 25 | | Valuetronics | HKD0.07 | Jul 29 | Aug 12 | | Vibropower | SGD0.0025 | Jun 24 | Jul 8 | | WBL | SGD0.05 | Jul 9 | Aug 2 | | Willas-Array | HKD0.10152 | Aug 4 | Aug 18 | | |
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