RECENTLY DECLARED DIVIDENDS - OCBC Securities

SINGAPORE MARKET

RECENTLY DECLARED DIVIDENDS

Ranked by Payment Date

Page ..................................... 2

Ranked by Company Name

..................................... 6

Ranked by Dividend Yield

.....................................10

3 Jun 2019

Notes:

1

The list is extracted from SGX website as at 3 Jun

2019. Company dividend declared after this date may

not be in this list.

2

Stocks that have gone ex-dividend for more than 30

days will NOT be included in this list.

3

1st Year Bloomberg dividend yield consensus forecast.

Sources: and Bloomberg

Pg 1 of 14

SINGAPORE MARKET

3 Jun 2019

RECENTLY DECLARED DIVIDENDS: Ranked by Payment Date

Bloomberg Code

Company Name

DPS

FR SP LCL SP BAL SP GERL SP HIP SP ISET SP TECK SP TOYO SP KOYO SP IFAR SP MU7 VMS SP CNMC SP FUYU SP HIAP SP HPL SP HPL SP MCHAMPS SP STCO SP STCO SP WFI SP WFI SP AVARGA SP AVARGA SP ELEC SP HFC SP HFC SP HYP SP MGCM SP QNM SP SOG SP TSNG SP TSP SP AIT SP NERT SP AFG SP AHSP SP BVEST SP FUJI SP HANW SP KOH SP PBS SP

First Resources

SGD

LY Corp Ltd

SGD

Bumitama Agri Ltd

SGD

Geo Energy Resources Ltd

SGD

Hi-P International

SGD

Isetan S'pore

SGD

Teckwah Industrial Corp

SGD

New Toyo Int'l Hldgs

SGD

Koyo Int'l

SGD

Indofood Agri Resources

SGD

DBS S$800m 4.7% NCPS

SGD

Venture Corp

SGD

CNMC Goldmine Hldgs

SGD

Fu Yu Corp

SGD

Hiap Hoe Ltd

SGD

Hotel Properties

SGD

Hotel Properties

SGD

MindChamps PreSchool Limited

SGD

Straco Corp

SGD

Straco Corp

SGD

Wong Fong Industries Ltd

SGD

Wong Fong Industries Ltd

SGD

Avarga Limited

SGD

Avarga Limited

SGD

Elec & Eltek Int'l Co

USD

Hong Fok Corp

SGD

Hong Fok Corp

SGD

Hyphens Pharma International Limited SGD

Megachem

SGD

Q & M Dental Group

SGD

Singapore O&G Ltd

SGD

Tiong Seng Hldgs

SGD

Tat Seng Packaging Gp

SGD

Ascendas India Trust

SGD

Nera Telecommunications

SGD

AF Global

SGD

Asian Healthcare Specialists Ltd

SGD

Bonvests Hldgs

SGD

Fuji Offset Plates Mfg

SGD

Hanwell Hldgs

SGD

Koh Brothers Group

SGD

Penguin Int'l

SGD

0.02 0.004 0.02 0.004 0.04 0.05 0.01 0.009 0.001 0.003 2.331 0.5 0.002 0.01 0.01 0.06 0.04 0.013 0.025 0.01 0.004 0.001 0.03 0.015 0.04 0.01 0.003 0.006 0.008 0.004 0.009 0.005 0.02 0.038 0.015 0.055 0.004 0.016 0.003 0.01 0.004 0.013

Rmk

-

Div Ex Date

Div Record

Date

Div Payable

Date

8 May 19 8 May 19 9 May 19 9 May 19 8 May 19 8 May 19 8 May 19 8 May 19 10 May 19 8 May 19 9 May 19 10 May 19 9 May 19 9 May 19 9 May 19 10 May 19 10 May 19 10 May 19 8 May 19 8 May 19 8 May 19 8 May 19 9 May 19 9 May 19 8 May 19 9 May 19 9 May 19 10 May 19 9 May 19 8 May 19 8 May 19 8 May 19 8 May 19 15 May 19 8 May 19 15 May 19 17 May 19 9 May 19 15 May 19 8 May 19 15 May 19 15 May 19

9 May 19 9 May 19 10 May 19 10 May 19 9 May 19 9 May 19 9 May 19 9 May 19 13 May 19 9 May 19 10 May 19 13 May 19 10 May 19 10 May 19 10 May 19 13 May 19 13 May 19 13 May 19 9 May 19 9 May 19 9 May 19 9 May 19 10 May 19 10 May 19 9 May 19 10 May 19 10 May 19 13 May 19 10 May 19 9 May 19 9 May 19 9 May 19 9 May 19 16 May 19 9 May 19 16 May 19 21 May 19 10 May 19 16 May 19 9 May 19 16 May 19 16 May 19

16 May 19 16 May 19 17 May 19 17 May 19 17 May 19 17 May 19 17 May 19 17 May 19 21 May 19 22 May 19 22 May 19 22 May 19 23 May 19 23 May 19 23 May 19 23 May 19 23 May 19 23 May 19 23 May 19 23 May 19 23 May 19 23 May 19 24 May 19 24 May 19 24 May 19 24 May 19 24 May 19 24 May 19 24 May 19 24 May 19 24 May 19 24 May 19 24 May 19 27 May 19 27 May 19 28 May 19 28 May 19 28 May 19 28 May 19 28 May 19 28 May 19 28 May 19

Price on

31 May 19

Div Yield F1 (%)

SGD 1.540

2.4

SGD 0.205 -999.0

SGD 0.670

3.8

SGD 0.149

4.6

SGD 1.170

3.3

SGD 3.460 -999.0

SGD 0.410 -999.0

SGD 0.195 -999.0

SGD 0.065 -999.0

SGD 0.275

1.4

- zzz

-999.0

SGD 15.110

4.7

SGD 0.200

2.7

SGD 0.198

9.0

SGD 0.840 -999.0

SGD 3.700 -999.0

SGD 3.700 -999.0

SGD 0.650

1.6

SGD 0.750 -999.0

SGD 0.750 -999.0

SGD 0.170 -999.0

SGD 0.170 -999.0

SGD 0.191 -999.0

SGD 0.191 -999.0

USD 1.300 -999.0

SGD 0.785 -999.0

SGD 0.785 -999.0

SGD 0.199 -999.0

SGD 0.330 -999.0

SGD 0.500

2.4

SGD 0.360 -999.0

SGD 0.230 -999.0

SGD 0.480 -999.0

SGD 1.300

6.2

SGD 0.275 -999.0

SGD 0.142 -999.0

SGD 0.245 -999.0

SGD 1.280 -999.0

SGD 0.270 -999.0

SGD 0.230 -999.0

SGD 0.215 -999.0

SGD 0.450

3.2

Sources: and Bloomberg

Pg 2 of 14

SINGAPORE MARKET

3 Jun 2019

RECENTLY DECLARED DIVIDENDS: Ranked by Payment Date

Bloomberg Code

Company Name

DPS

Rmk

Div Ex Date

Div Record

Date

Div Payable

Date

SKE SP STH SP ZBR SP ASEH SP PAN SP STA SP CH SP OUE SP OUE SP ADGL SP AEM SP BC SP DBS SP FMIL SP GRAN SP HOBEE SP HOBEE SP HTON SP KMEN SP LHT SP MC SP MEDI SP NLPM SP SERL SP SIIC SP CHLG SP NETLINK SP SPWG SP UNION SP GOOD SP JUMBO SP TPV SP MCFS SP OUEHT SP YLLG SP EGCL SP SILV SP SUTL SP THBEV SP YZJSGD SP FLP SP FNN SP

Singapore Kitchen Equipment StarHub Zhongmin Baihui Retail Gp Asia Enterprises Hldg Pan-United Corp Sri Trang Agro-Ind PCL Chuan Hup Hldgs OUE OUE Advancer Global AEM Hldgs Brook Crompton Hldgs DBS Group Hldgs Fortress Minerals Limited Hotel Grand Central Ho Bee Land Ho Bee Land Heeton Hldgs Kingsmen Creatives LHT Hldgs Multi-Chem Medinex Limited Nam Lee Pressed Metal Ind Serial System SIIC Environment Holdings Ltd Challenger Technologies Netlink NBN Trust Sunpower Group Union Gas Holdings Limited Goodland Group Jumbo Group TPV Technology Maxi-Cash Fin Svc OUE Hospitality Trust Yanlord Land Group EnGro Corp Spore Silverlake Axis SUTL Enterprise Ltd Thai Beverage Yangzijiang Shipbldg Frasers Property Ltd Fraser and Neave

SGD 0.003

SGD 0.023

SGD 0.015

SGD 0.005

SGD 0.008

THB

0.4

SGD

0.09

SGD

0.11

SGD

0.01

SGD 0.002

SGD 0.019

SGD

0.02

SGD

0.3

SGD 0.002

SGD

0.04

SGD

0.08

SGD

0.02

SGD 0.006

SGD 0.015

SGD

0.03

SGD 0.033

SGD 0.008

SGD 0.005

SGD 0.005

SGD

0.01

SGD

0.02

SGD 0.024

SGD 0.002

SGD 0.012

SGD 0.002

SGD 0.005

USD

0.003

SGD 0.004

SGD 0.012

SGD 0.068

SGD 0.025

SGD 0.004

SGD

0.02

THB

0.15

SGD

0.05

SGD 0.024

SGD 0.015

-

15 May 19 16 May 19 28 May 19

-

10 May 19 13 May 19 28 May 19

-

14 May 19 15 May 19 28 May 19

-

15 May 19 16 May 19 29 May 19

-

16 May 19 17 May 19 29 May 19

-

9 May 19 10 May 19 29 May 19

-

15 May 19 16 May 19 30 May 19

-

15 May 19 16 May 19 30 May 19

-

15 May 19 16 May 19 30 May 19

-

14 May 19 15 May 19 31 May 19

-

16 May 19 17 May 19 31 May 19

-

17 May 19 21 May 19 31 May 19

-

17 May 19 21 May 19 31 May 19

-

17 May 19 21 May 19 31 May 19

-

13 May 19 14 May 19 31 May 19

-

15 May 19 16 May 19 31 May 19

-

15 May 19 16 May 19 31 May 19

-

17 May 19 21 May 19 31 May 19

-

15 May 19 16 May 19 31 May 19

-

17 May 19 21 May 19 31 May 19

-

13 May 19 14 May 19 31 May 19

-

8 May 19 9 May 19 31 May 19

-

17 May 19 21 May 19 31 May 19

-

16 May 19 17 May 19 31 May 19

-

21 May 19 22 May 19 31 May 19

-

15 May 19 16 May 19 3 Jun 19

-

23 May 19 24 May 19 3 Jun 19

-

23 May 19 24 May 19 3 Jun 19

-

24 May 19 27 May 19 3 Jun 19

-

22 May 19 23 May 19 4 Jun 19

-

22 May 19 23 May 19 4 Jun 19

-

21 May 19 22 May 19 4 Jun 19

-

24 May 19 27 May 19 6 Jun 19

-

9 May 19 10 May 19 6 Jun 19

-

21 May 19 22 May 19 6 Jun 19

-

22 May 19 23 May 19 7 Jun 19

-

23 May 19 24 May 19 7 Jun 19

-

23 May 19 24 May 19 7 Jun 19

-

22 May 19 23 May 19 7 Jun 19

-

21 May 19 22 May 19 7 Jun 19

-

22 May 19 23 May 19 10 Jun 19

-

22 May 19 23 May 19 10 Jun 19

Price on

31 May 19

Div Yield F1 (%)

SGD 0.120 -999.0

SGD 1.490

6.1

SGD 0.740 -999.0

SGD 0.145 -999.0

SGD 0.285 -999.0

SGD 0.490 -999.0

SGD 0.270 -999.0

SGD 1.480

2.0

SGD 1.480

2.0

SGD 0.170 -999.0

SGD 0.845

3.1

SGD 0.730 -999.0

SGD 24.290

5.2

SGD 0.235 -999.0

SGD 1.290 -999.0

SGD 2.350 -999.0

SGD 2.350 -999.0

SGD 0.465 -999.0

SGD 0.515 -999.0

SGD 0.570 -999.0

SGD 0.700 -999.0

SGD 0.270 -999.0

SGD 0.365 -999.0

SGD 0.090 -999.0

SGD 0.300

3.7

SGD 0.555 -999.0

SGD 0.830

6.0

SGD 0.515 -999.0

SGD 0.240 -999.0

SGD 0.225 -999.0

SGD 0.375

3.9

SGD 0.330 -999.0

SGD 0.126 -999.0

SGD 0.675

7.6

SGD 1.190

5.0

SGD 0.805 -999.0

SGD 0.530

3.1

SGD 0.545 -999.0

SGD 0.810

2.7

SGD 1.370

3.5

- zzz

-999.0

SGD 1.730 -999.0

Sources: and Bloomberg

Pg 3 of 14

SINGAPORE MARKET

3 Jun 2019

RECENTLY DECLARED DIVIDENDS: Ranked by Payment Date

Bloomberg Code

Company Name

DPS

Rmk

Div Ex Date

Div Record

Date

Div Payable

Date

UOA SP HIH SP HRY SP HRY SP ETF ASCHT SP ASCHT SP KHHL SP AMA SP AMA SP HAFA SP LKH SP SGA SP AGT SP PNE SP PNE SP JCNC SP RFMD SP RFMD SP SML SP TCI SP APTT SP ECWREIT SP ETF ETF FHT SP LUNG SP VMAX SP FIGT SP KMLY SP CHEM SP IHH SP FCT SP FCT SP UMSH SP SPOST SP SAMUR SP SATS SP SIE SP BLT SP ST SP BOCJ SP

United Overseas Australia

AUD

Hotung Investment

TWD

Hotel Royal Limited

SGD

Hotel Royal Limited

SGD

SPDR DJIA ETF Trust

USD

Ascendas Hospitality Trust

SGD

Ascendas Hospitality Trust

SGD

Keong Hong Hldgs

SGD

Amara Hldgs

SGD

Amara Hldgs

SGD

Hafary Hldgs

SGD

Low Keng Huat S'pore

SGD

Shangri-La Asia

HKD

Accordia Golf Trust

SGD

PNE Industries

SGD

PNE Industries

SGD

Jardine Cycle & Carriage

USD

Raffles Medical Group

SGD

Raffles Medical Group

SGD

Sinarmas Land

SGD

Tan Chong Int'l

HKD

Asian Pay Television Trust

SGD

EC World REIT

SGD

iShares USD Asia High Yield Bond ETF USD

iShares USD Asia Credit Bond ETF

USD

Frasers Hospitality Trust

SGD

Lung Kee Bermuda

HKD

Valuemax Group

SGD

Figtree Hldgs

SGD

Kimly Ltd

SGD

Chemical Industries F.E.

SGD

IHH Healthcare Bhd

MYR

Frasers Centrepoint Trust

SGD

Frasers Centrepoint Trust

SGD

UMS Hldgs

SGD

Spore Post

SGD

Samurai 2K Aerosol Limited

SGD

SATS

SGD

SIA Engineering

SGD

Ban Leong Technologies

SGD

Spore Telecoms

SGD

Boustead Projects Limited

SGD

0.020 2.8 0.05 0.01 0.644 0.021 0.003 0.003 0.01 0.01 0.005 0.015 0.14 0.021 0.02 0.01 0.690 0.020 0.020 0.002 0.095 0.003 0.015 0.17 0.12 0.005 0.12 0.013 0.003 0.006 0.015 0.03 0.018 0.001 0.005 0.02 0.005 0.13 0.08 0.01 0.107 0.015

-

21 May 19 22 May 19 10 Jun 19

-

27 May 19 28 May 19 12 Jun 19

-

29 May 19 30 May 19 12 Jun 19

-

29 May 19 30 May 19 12 Jun 19

-

16 May 19 17 May 19 17 Jun 19

-

16 May 19 17 May 19 18 Jun 19

-

16 May 19 17 May 19 18 Jun 19

-

6 Jun 19 7 Jun 19 18 Jun 19

-

4 Jun 19 6 Jun 19 20 Jun 19

-

4 Jun 19 6 Jun 19 20 Jun 19

-

7 Jun 19 10 Jun 19 20 Jun 19

-

10 Jun 19 11 Jun 19 20 Jun 19

-

10 Jun 19 11 Jun 19 20 Jun 19

-

11 Jun 19 12 Jun 19 21 Jun 19

-

12 Jun 19 13 Jun 19 21 Jun 19

-

12 Jun 19 13 Jun 19 21 Jun 19

-

13 May 19 14 May 19 25 Jun 19

-

13 May 19 14 May 19 27 Jun 19

-

13 May 19 14 May 19 27 Jun 19

-

17 Jun 19 18 Jun 19 27 Jun 19

-

3 Jun 19 4 Jun 19 27 Jun 19

-

20 Jun 19 21 Jun 19 28 Jun 19

-

27 May 19 28 May 19 28 Jun 19

-

31 May 19 3 Jun 19 28 Jun 19

-

31 May 19 3 Jun 19 28 Jun 19

-

8 May 19 9 May 19 28 Jun 19

-

13 Jun 19 14 Jun 19 28 Jun 19

-

16 May 19 17 May 19 4 Jul 19

-

23 May 19 24 May 19 10 Jul 19

-

2 Jul 19

3 Jul 19

15 Jul 19

-

9 Jul 19

10 Jul 19 18 Jul 19

-

27 Jun 19 28 Jun 19 18 Jul 19

-

24 May 19 27 May 19 25 Jul 19

-

24 May 19 27 May 19 25 Jul 19

-

10 Jul 19 11 Jul 19 26 Jul 19

-

24 Jul 19 25 Jul 19 7 Aug 19

-

30 Jul 19 31 Jul 19 8 Aug 19

-

29 Jul 19 30 Jul 19 8 Aug 19

-

24 Jul 19 25 Jul 19 8 Aug 19

-

31 Jul 19 1 Aug 19 15 Aug 19

-

26 Jul 19 29 Jul 19 15 Aug 19

-

1 Aug 19 2 Aug 19 16 Aug 19

Price on

31 May 19

Div Yield F1 (%)

SGD 0.640 -999.0

SGD 1.550 -999.0

SGD 3.180 -999.0

SGD 3.180 -999.0

- zzz

-999.0

SGD 0.900

6.6

SGD 0.900

6.6

SGD 0.485 -999.0

SGD 0.475 -999.0

SGD 0.475 -999.0

SGD 0.151 -999.0

SGD 0.545 -999.0

HKD 9.900

2.2

SGD 0.590

4.4

SGD 0.785 -999.0

SGD 0.785 -999.0

SGD 33.770

3.8

SGD 1.030

2.2

SGD 1.030

2.2

SGD 0.240 -999.0

HKD 2.540 -999.0

SGD 0.165

7.4

SGD 0.780

8.0

- zzz

-999.0

- zzz

-999.0

SGD 0.710

6.7

SGD 0.600 -999.0

SGD 0.280 -999.0

SGD 0.120 -999.0

SGD 0.235

4.3

SGD 0.710 -999.0

SGD 1.800

0.6

SGD 2.420

4.9

SGD 2.420

4.9

SGD 0.585

6.8

SGD 0.925

4.0

- zzz

-999.0

SGD 5.070

3.9

SGD 2.420

4.8

SGD 0.250 -999.0

SGD 3.200

5.7

- zzz

-999.0

Sources: and Bloomberg

Pg 4 of 14

SINGAPORE MARKET

3 Jun 2019

RECENTLY DECLARED DIVIDENDS: Ranked by Payment Date

Bloomberg Code

Company Name

DPS

Rmk

Div Ex Date

Div Record

Date

Div Payable

Date

BOCJ SP JFOOD SP SIA SP WAE SP ISDN SP BOCS SP FEOR SP

Boustead Projects Limited Japan Foods Hldg Spore Airlines Willas-Array Electronics ISDN Hldgs Boustead S'pore Far East Orchard Ltd

SGD 0.005

SGD 0.011

SGD

0.22

HKD

0.2

SGD 0.007

SGD 0.020

SGD 0.060

-

1 Aug 19 2 Aug 19 16 Aug 19

-

30 Jul 19 31 Jul 19 16 Aug 19

-

1 Aug 19 2 Aug 19 16 Aug 19

-

7 Aug 19 8 Aug 19 26 Aug 19

-

9 Jul 19

10 Jul 19 28 Aug 19

-

1 Aug 19 2 Aug 19 19 Sep 19

-

14 May 19 15 May 19

-

Price on

31 May 19

Div Yield F1 (%)

- zzz SGD 0.430 SGD 9.110 SGD 0.650 SGD 0.220 SGD 0.785 SGD 1.180

-999.0 4.7 4.1

-999.0 3.1

-999.0 -999.0

Sources: and Bloomberg

Pg 5 of 14

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