RECENTLY DECLARED DIVIDENDS Page Ranked by Payment Date ............................ 2 Ranked by Company Name ................
8
Ranked by Dividend Yield ................... 14
Page 1 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Payment Date Div Yield FY1 (%)
Div Record Date
Div Payable Date
-
5 Mar 14
7 Mar 14
14 Mar 14
SGD
0.210
-
-
4 Mar 14
6 Mar 14
17 Mar 14
SGD
0.335
-
1.1000
-
3 Mar 14
5 Mar 14
18 Mar 14
SGD
0.120
-
SGD
0.0150
-
3 Mar 14
5 Mar 14
18 Mar 14
SGD
0.300
-
5.1%
-
3 Mar 14
5 Mar 14
20 Mar 14
-
-
3.93%
-
3 Mar 14
5 Mar 14
20 Mar 14
-
SGD
0.0080
-
10 Mar 14
12 Mar 14
21 Mar 14
-
SGD
0.0030
-
11 Mar 14
13 Mar 14
21 Mar 14
SGD
0.121
9.7
Company Name
CASA SP
Casa Hldgs
SGD
0.0100
TSE SP
Tai Sin Electric
SGD
0.0075
ETWO SP
E-2 Capital Holdings Ltd
HKD
NLPM SP
Nam Lee Pressed Metal Ind
GG0
OCBC Cap (2008) 5.1% NCPS 100
O31
OCBC Cap 3.93% NCPS 10
ETF
MacQuarie Intl Infra Fund # Pacific Andes Resources Dev
PAH SP
Close on 11 Apr 2014
Div Ex Date
Bloomberg Code
Tax Rate
DPS
-
CHO SP
CH Offshore
SGD
0.0050
-
4 Mar 14
6 Mar 14
25 Mar 14
SGD
0.420
-
APOIL SP
AP Oil Int'l
SGD
0.0050
-
4 Mar 14
6 Mar 14
27 Mar 14
SGD
0.199
-
ETF
iShares Asia Loc Cur 1-3Y Bond ETF
USD
0.0500
-
3 Mar 14
5 Mar 14
27 Mar 14
-
ETF
iShares Asia Loc Cur Bond ETF
USD
0.0800
-
3 Mar 14
5 Mar 14
27 Mar 14
-
ETF
iShares USD Asia Credit Bond ETF
USD
0.1100
-
3 Mar 14
5 Mar 14
27 Mar 14
-
ETF
iShares USD Asia High Yield Bond ETF
USD
0.1600
-
3 Mar 14
5 Mar 14
27 Mar 14
RMT SP
Rickmers Maritime
USD
0.0060
-
11 Mar 14
13 Mar 14
VIT SP
Viva Industrial Trust
SGD
0.0108
*R
3 Mar 14
5 Mar 14
APTT SP
Asian Pay Television Trust
SGD
0.0413
-
19 Mar 14
GOGL SP
Golden Ocean Group
USD
0.0250
-
5 Mar 14
OUEHT SP
OUE Hospitality Trust
SGD
0.0290
less tax
TRANSV SP
Transview Hldgs
SGD
0.0020
-
ETF
iShares DJ US Tech IYW 10
USD
0.2436
less tax
ETF
iShares S&P 500 IVV 10
USD
0.8305
less tax
OSI SP
Ocean Sky Int'l
SGD
0.0300
-
FNN SP
Fraser and Neave
SGD
0.4200
CLGL SP
Cordlife Group
SGD
ETF
SPDR DJIA ETF Trust
USD
OSIM SP
# OSIM Int'l
-
27 Mar 14
SGD
0.290
-
27 Mar 14
SGD
0.780
6.7
21 Mar 14
28 Mar 14
SGD
0.750
10.9
7 Mar 14
28 Mar 14
SGD
1.800
-
3 Mar 14
5 Mar 14
28 Mar 14
SGD
0.860
6.8
6 Mar 14
10 Mar 14
28 Mar 14
SGD
0.188
25 Mar 14
27 Mar 14
31 Mar 14
25 Mar 14
27 Mar 14
31 Mar 14
24 Mar 14
26 Mar 14
Capital reduction
24 Mar 14
26 Mar 14
0.0100
-
10 Mar 14
0.2824
less tax
21 Mar 14
SGD
0.0200
-
31 Mar 14
-
2 Apr 14
SGD
0.148
-
3 Apr 14
SGD
3.160
5.5
12 Mar 14
4 Apr 14
SGD
1.150
1.6
25 Mar 14
14 Apr 14
2 Apr 14
15 Apr 14
SGD
2.630
2.6
-
QIAN SP
Qian Hu Corp
SGD
0.0010
-
31 Mar 14
2 Apr 14
15 Apr 14
SGD
0.083
2.4
THK SP
Thakral Corp
SGD
0.0010
-
28 Mar 14
1 Apr 14
15 Apr 14
SGD
0.027
-
0.575
-
ETF
ROXY SP
SCE SP
CIMB FTSE Asean40 100 # Roxy-Pacific Hldgs Second Chance Properties
USD
0.3500
*R
2 Apr 14
4 Apr 14
16 Apr 14
SGD
0.0130
-
4 Apr 14
8 Apr 14
16 Apr 14
SGD
SGD
0.0200
-
4 Apr 14
8 Apr 14
17 Apr 14
SGD
0.450
-
-
SGD
0.0211
*R
24 Mar 14
26 Mar 14
17 Apr 14
SGD
1.715
5.5
VALZ SP
Vallianz Hldgs
USD
0.0004
-
4 Apr 14
8 Apr 14
21 Apr 14
SGD
0.133
-
BRC SP
BRC Asia
SGD
0.0120
-
10 Apr 14
14 Apr 14
23 Apr 14
SGD
0.205
6.3
N2H
Hyflux 6% Cum Pref Class A 10
-
6%
-
9 Apr 14
11 Apr 14
25 Apr 14
LONZ SP
Lonza Group AG
CHF
2.1500
-
22 Apr 14
24 Apr 14
25 Apr 14
SGD
79.970
-
SGD
0.1420
-
11 Apr 14
15 Apr 14
25 Apr 14
SGD
3.270
4.8
SGD
0.0035
-
8 Apr 14
10 Apr 14
25 Apr 14
SGD
0.182
4.3
SGD
0.0026
-
14 Apr 14
16 Apr 14
28 Apr 14
SGD
0.335
-
SUN SP
M1 SP
SHHM SP
GPHL SP
# Suntec REIT
# M1 Sin Heng Heavy Machinery # Global Premium Hotels
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
-
See company announcement regarding tax treatment for this amount. Div Yield FY1 Forecast
Page 2 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Payment Date Bloomberg Code
Company Name
SWIB SP
# Swiber Hldgs
Div Ex Date
Tax Rate
DPS
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
SGD
0.0300
-
4 Apr 14
8 Apr 14
28 Apr 14
SGD
0.630
1.8
OHL SP
Oxley Hldgs
SGD
0.0030
-
16 Apr 14
21 Apr 14
30 Apr 14
SGD
0.780
-
ETF
SPDR S&P 500 ETF Trust
USD
0.8246
less tax
21 Mar 14
25 Mar 14
30 Apr 14
SGD
0.0500
-
16 Apr 14
21 Apr 14
30 Apr 14
SGD
4.180
4.9
SGD
0.0100
-
16 Apr 14
21 Apr 14
2 May 14
SGD
0.138
-
STH SP
MFS SP
# StarHub MFS Technology
-
SGD
0.3000
-
23 Apr 14
25 Apr 14
7 May 14
SGD
11.130
4.0
GE SP
Great Eastern Hldgs
SGD
0.4500
-
22 Apr 14
24 Apr 14
8 May 14
SGD
18.860
3.6
IFS SP
IFS Capital
SGD
0.0200
-
24 Apr 14
28 Apr 14
8 May 14
SGD
0.415
4.8
KEP SP
# Keppel Corp
SGD
0.1300
-
22 Apr 14
24 Apr 14
8 May 14
SGD
3.360
2.9
SIF SP
Sing Investments & Finance
SGD
0.0500
-
24 Apr 14
28 Apr 14
8 May 14
SGD
1.365
-
BHGM SP
BH Global Corp
SGD
0.0050
-
21 Apr 14
23 Apr 14
9 May 14
SGD
0.125
-
CEI SP
CEI Contract Mfg
SGD
KPLD SP
# Keppel Land
0.0040
-
23 Apr 14
25 Apr 14
9 May 14
SGD
0.101
-
EZI SP
# Ezion Hldgs
SGD
0.0010
-
25 Apr 14
29 Apr 14
9 May 14
SGD
2.090
0.1
GGR SP
# Golden Agri-Resource
SGD
0.0052
-
29 Apr 14
2 May 14
9 May 14
SGD
0.590
2.1
STRTR SP
Straits Trading Co
SGD
0.0400
-
21 Apr 14
23 Apr 14
9 May 14
SGD
3.300
-
VCM SP
Vicom
SGD
0.1450
-
29 Apr 14
2 May 14
9 May 14
SGD
5.950
3.7
JEP SP
JEP Hldgs
SGD
0.0010
-
29 Apr 14
2 May 14
12 May 14
SGD
0.049
4.2
LGL SP
Libra Group Ltd
SGD
0.0030
-
25 Apr 14
29 Apr 14
12 May 14
SGD
0.099
-
MCFS SP
Maxi-Cash Fin Svc
SGD
0.0025
-
29 Apr 14
2 May 14
12 May 14
SGD
0.365
-
PAN SP
Pan-United Corp
SGD
0.0275
-
24 Apr 14
28 Apr 14
12 May 14
SGD
1.050
4.4
SBUS SP
SBS Transit
SGD
0.0090
-
30 Apr 14
5 May 14
12 May 14
SGD
1.190
-
UEEC SP
# UE E&C
SGD
0.0700
-
30 Apr 14
5 May 14
12 May 14
SGD
1.435
4.9
CD SP
# ComfortDelGro
SGD
0.0400
-
2 May 14
6 May 14
14 May 14
SGD
2.010
3.5
19 Mar 14
21 Mar 14
14 May 14
USD
9.820
2.6
DFI SP
Dairy Farm Int'l Hldgs
USD
0.1650
-
HGM SP
HG Metal Mfg
SGD
0.0010
-
29 Apr 14
2 May 14
14 May 14
SGD
0.093
-
HKL SP
Hongkong Land
USD
0.1200
-
19 Mar 14
21 Mar 14
14 May 14
USD
6.780
2.6
JM SP
Jardine Matheson Hldgs
USD
1.0300
-
19 Mar 14
21 Mar 14
14 May 14
USD
60.660
2.3
JS SP
Jardine Strategic Hldgs
USD
0.1800
-
19 Mar 14
21 Mar 14
14 May 14
USD
34.610
0.7
MAND SP
Mandarin Oriental Int'l
USD
0.0500
-
19 Mar 14
21 Mar 14
14 May 14
USD
1.825
3.8
SGD
0.0800
-
25 Apr 14
29 Apr 14
14 May 14
SGD
4.070
3.7
SRE SP
Singapore Reinsurance
SGD
0.0080
-
29 Apr 14
2 May 14
14 May 14
SGD
0.290
-
SPHREIT SP
SPH REIT
SGD
0.0139
less tax
14 Apr 14
16 Apr 14
14 May 14
SGD
1.000
1.6
UEM SP
United Engineers
SGD
0.0200
-
30 Apr 14
5 May 14
14 May 14
SGD
2.090
3.3
U05
United Engineers 7.5% Cum Pref
SGD
0.0750
-
30 Apr 14
5 May 14
14 May 14
WHUR SP
Wee Hur Hldgs
SGD
0.0100
-
2 May 14
6 May 14
14 May 14
SGD
0.350
-
YHI SP
YHI Int'l
SGD
0.0068
-
30 Apr 14
5 May 14
14 May 14
SGD
0.240
-
AEI SP
AEI Corp
SGD
0.0050
-
5 May 14
7 May 14
15 May 14
SGD
0.135
-
COLEX SP
Colex Hldgs
SGD
0.0050
-
2 May 14
6 May 14
15 May 14
SGD
0.170
-
CWT SP
CWT Ltd
SGD
0.0350
-
30 Apr 14
5 May 14
15 May 14
SGD
1.500
2.3
HIP SP
Hi-P International
SGD
0.0060
-
5 May 14
7 May 14
15 May 14
SGD
0.565
3.9
SMM SP
# Sembcorp Marine
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
-
See company announcement regarding tax treatment for this amount. Div Yield FY1 Forecast
Page 3 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Payment Date Bloomberg Code
Company Name
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
SGD
0.0160
-
29 Apr 14
2 May 14
15 May 14
SGD
1.220
1.9
KOYO SP
Koyo Int'l
SGD
0.0015
-
29 Apr 14
2 May 14
15 May 14
SGD
0.060
-
NRD SP
Nordic Group
SGD
0.0025
-
29 Apr 14
2 May 14
15 May 14
SGD
0.104
-
SARIN SP
Sarin Technologies
USD
0.0200
less tax
5 May 14
7 May 14
15 May 14
SGD
2.560
2.4
TKMED SP
Talkmed Group Ltd
SGD
0.0114
-
30 Apr 14
5 May 14
15 May 14
SGD
0.985
-
SGD
0.0550
-
2 May 14
6 May 14
15 May 14
SGD
3.450
2.2
SGD
0.0070
-
30 Apr 14
5 May 14
16 May 14
SGD
0.390
-
HYF SP
WIL SP
ATL SP
# Hyflux
# Wilmar Int'l Atlantic Navigation Hldgs
CAPL SP
# CapitaLand
SGD
0.0800
-
2 May 14
6 May 14
16 May 14
SGD
2.920
2.7
CMA SP
# CapitaMalls Asia
SGD
0.0175
-
29 Apr 14
2 May 14
16 May 14
SGD
1.805
2.0
CDW SP
CDW Hldg
USD
0.0070
-
30 Apr 14
5 May 14
16 May 14
SGD
0.140
-
CSSC SP
China Sunsine Chemical
SGD
0.0100
-
30 Apr 14
5 May 14
16 May 14
SGD
0.225
-
SGD
0.0220
-
2 May 14
6 May 14
16 May 14
SGD
0.650
3.4
ELEC SP
Elec & Eltek Int'l Co
USD
0.0700
-
30 Apr 14
5 May 14
16 May 14
USD
1.615
9.3
FRKN SP
Frencken Group
SGD
0.0140
-
29 Apr 14
2 May 14
16 May 14
SGD
0.355
5.6
TOYO SP
New Toyo Int'l Hldgs
SGD
0.0090
-
2 May 14
6 May 14
16 May 14
SGD
0.320
-
QNM SP
Q & M Dental Group
SGD
0.0066
-
30 Apr 14
5 May 14
16 May 14
SGD
0.445
1.8
SCI SP
SembCorp Industries
SGD
0.1700
-
28 Apr 14
30 Apr 14
16 May 14
SGD
5.340
3.2
SING SP
Sing Hldgs Ltd
SGD
0.0150
-
29 Apr 14
2 May 14
16 May 14
SGD
0.365
-
SUNN SP
Sunningdale Tech
SGD
0.0070
-
5 May 14
7 May 14
16 May 14
SGD
0.168
-
TACL SP
TA Corp
SGD
0.0100
-
2 May 14
6 May 14
16 May 14
SGD
0.340
-
TSP SP
Tat Seng Packaging Gp
SGD
0.0100
-
29 Apr 14
2 May 14
16 May 14
SGD
0.335
-
TECK SP
Teckwah Industrial Corp
SGD
0.0100
-
30 Apr 14
5 May 14
16 May 14
SGD
0.410
-
TYE SP
Tye Soon
SGD
0.0086
-
2 May 14
6 May 14
16 May 14
SGD
0.193
-
UNIAF SP
Uni-Asia Hldgs
SGD
0.0063
-
6 May 14
8 May 14
16 May 14
SGD
0.196
-
UOI SP
United Overseas Insurance
SGD
0.1400
-
5 May 14
7 May 14
16 May 14
SGD
4.470
-
CMI SP
Compact Metal Industries
SGD
0.0015
-
30 Apr 14
5 May 14
19 May 14
SGD
0.034
-
HJT SP
Heatec Jietong
SGD
0.0050
-
30 Apr 14
5 May 14
19 May 14
SGD
0.105
-
HOSEN SP
Hosen Group
SGD
0.0020
-
6 May 14
8 May 14
19 May 14
SGD
0.063
-
ISET SP
Isetan S'pore
SGD
0.0750
-
30 Apr 14
5 May 14
19 May 14
SGD
4.600
-
MTEC SP
Memtech Int'l
SGD
0.0060
-
30 Apr 14
5 May 14
19 May 14
SGD
0.080
-
OEL SP
Overseas Education Ltd
SGD
0.0275
-
6 May 14
8 May 14
19 May 14
SGD
0.840
3.7
SGD
0.0150
-
2 May 14
6 May 14
19 May 14
SGD
0.720
4.1
SGD
0.0030
-
5 May 14
7 May 14
19 May 14
SGD
0.139
7.2
SGD
0.5000
-
5 May 14
7 May 14
19 May 14
SGD
7.600
6.7
ECS SP
RTRY SP
SERL SP
VMS SP
# ECS Hldgs
# Rotary Engineering Serial System # Venture Corp
8TEL SP
8Telecom Int'l
SGD
0.0012
-
29 Apr 14
2 May 14
20 May 14
SGD
0.114
-
AIMC SP
Advanced Integrated Mfg
SGD
0.0016
-
6 May 14
8 May 14
20 May 14
SGD
0.109
-
ALLI SP
Allied Technologies
SGD
0.0050
-
2 May 14
6 May 14
20 May 14
SGD
0.038
-
ARA SP
ARA Asset Management
SGD
0.0270
-
2 May 14
6 May 14
20 May 14
SGD
1.800
2.8
AZ SP
Aztech Group
SGD
0.0075
-
30 Apr 14
5 May 14
20 May 14
SGD
0.151
-
BVEST SP
Bonvests Hldgs
SGD
0.0150
-
6 May 14
8 May 14
20 May 14
SGD
1.250
-
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount. Div Yield FY1 Forecast
Page 4 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Payment Date Bloomberg Code
Company Name
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
SGD
0.0200
-
6 May 14
8 May 14
20 May 14
SGD
0.880
2.3
CIT SP
# City Developments
SGD
0.0800
-
30 Apr 14
5 May 14
20 May 14
SGD
10.220
1.3
CSE SP
# CSE Global Ltd
SGD
0.0300
-
17 Apr 14
22 Apr 14
20 May 14
SGD
0.600
5.7
CAO SP
China Aviation Oil S'pore
IFAR SP
Indofood Agri Resources
SGD
0.0052
-
6 May 14
8 May 14
20 May 14
SGD
1.040
0.7
LKT SP
Lee Kim Tah Hldgs
SGD
0.0200
-
8 May 14
12 May 14
20 May 14
SGD
0.915
-
MII SP
Mewah Int'l Inc
SGD
0.0073
-
5 May 14
7 May 14
20 May 14
SGD
0.480
1.8
MSE SP
Mun Siong Engineering
SGD
0.0024
-
30 Apr 14
5 May 14
20 May 14
SGD
0.099
-
SGD
0.0514
-
7 May 14
9 May 14
20 May 14
SGD
3.690
1.6
PETRA SP
# Petra Foods
SBIO SP
SBI Offshore
SGD
0.0020
-
5 May 14
7 May 14
20 May 14
SGD
0.117
-
SHS SP
See Hup Seng
SGD
0.0093
-
5 May 14
7 May 14
20 May 14
SGD
0.320
-
SL SP
Singapore Land
SGD
0.2000
-
6 May 14
8 May 14
20 May 14
SGD
9.400
2.1
SGD
0.1200
-
28 Apr 14
30 Apr 14
20 May 14
SGD
3.900
4.1
TeleChoice Int'l
SGD
0.0160
-
30 Apr 14
5 May 14
20 May 14
SGD
0.260
6.5
Zhongmin Baihui Retail Gp
SGD
0.0100
-
5 May 14
7 May 14
20 May 14
SGD
1.750
0.6
SGD
0.0100
-
29 Apr 14
2 May 14
21 May 14
SGD
0.720
1.7
STE SP
TLC SP
ZBR SP
COS SP
# ST Engrg
# Cosco Spore
FEH SP
Food Empire Hldgs
SGD
0.0056
-
30 Apr 14
5 May 14
21 May 14
SGD
0.425
-
HLA SP
Hong Leong Asia
SGD
0.0300
-
7 May 14
9 May 14
21 May 14
SGD
1.555
-
KH SP
Kian Ho Bearings
SGD
0.0020
-
7 May 14
9 May 14
21 May 14
SGD
0.200
-
MTEC SP
Memtech Int'l
SGD
0.0060
-
7 May 14
9 May 14
21 May 14
SGD
0.080
-
NPAC SP
Net Pacific Financial
HKD
0.0114
-
6 May 14
8 May 14
21 May 14
SGD
0.027
-
YHS SP
Yeo Hiap Seng
SGD
0.0500
-
2 May 14
6 May 14
21 May 14
SGD
2.290
-
BTL SP
Baker Technology
SGD
0.0500
-
6 May 14
8 May 14
22 May 14
SGD
0.335
-
BTH SP
Banyan Tree Hldgs Ltd
SGD
0.0100
-
5 May 14
7 May 14
22 May 14
SGD
0.630
-
CHLG SP
Challenger Technologies
SGD
0.0142
-
7 May 14
9 May 14
22 May 14
SGD
0.575
-
CHIP SP
Chip Eng Seng Corp
SGD
0.0400
-
5 May 14
7 May 14
22 May 14
SGD
0.745
-
DSG SP
Design Studio Group Ltd
SGD
0.0600
-
25 Apr 14
29 Apr 14
22 May 14
SGD
0.530
-
DYMC SP
Dynamic Colours
SGD
0.0200
-
6 May 14
8 May 14
22 May 14
SGD
0.220
-
GKG SP
GK Goh Hldgs
SGD
0.0400
-
30 Apr 14
5 May 14
22 May 14
SGD
0.870
-
RAD SP
Global Invacom Gp
SGD
0.0050
-
7 May 14
9 May 14
22 May 14
SGD
0.435
-
HACL SP
Halcyon Agri Corp Ltd
SGD
0.0100
-
6 May 14
8 May 14
22 May 14
SGD
0.770
3.3
HLSH SP
Hock Lian Seng Hldgs
SGD
0.0180
-
5 May 14
7 May 14
22 May 14
SGD
0.275
-
IPC SP
IPC Corp
SGD
0.0035
-
5 May 14
7 May 14
22 May 14
SGD
0.148
-
KPTT SP
Keppel T&T
SGD
0.0350
-
7 May 14
9 May 14
22 May 14
SGD
1.795
2.5
MDR SP
MDR Ltd
SGD
0.0001
-
6 May 14
8 May 14
22 May 14
SGD
0.009
-
THBEV SP
Thai Beverage PCL
THB
0.3000
less tax
28 Apr 14
30 Apr 14
22 May 14
SGD
0.595
2.9
VMAX SP
Valuemax Group
SGD
0.0088
-
5 May 14
7 May 14
22 May 14
SGD
0.455
-
WP SP
Wheelock Properties S'p
SGD
0.0600
-
5 May 14
7 May 14
22 May 14
SGD
1.745
-
ADV SP
Advanced Hldgs
SGD
0.0060
-
6 May 14
8 May 14
23 May 14
SGD
0.265
-
BBR SP
BBR Hldgs
SGD
0.0080
-
2 May 14
6 May 14
23 May 14
SGD
0.265
3.7
CENT SP
Centurion Corp
SGD
0.0060
-
2 May 14
6 May 14
23 May 14
SGD
0.765
0.7
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount. Div Yield FY1 Forecast
Page 5 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Payment Date Bloomberg Code
Company Name
Div Ex Date
Tax Rate
DPS
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
# Dyna-Mac Hldgs
SGD
0.0200
-
6 May 14
8 May 14
23 May 14
SGD
0.400
4.9
HPL SP
Hotel Properties
SGD
0.0800
-
9 May 14
14 May 14
23 May 14
SGD
3.130
-
HWAH SP
Hwa Hong Corp
SGD
0.0100
-
5 May 14
7 May 14
23 May 14
SGD
0.300
-
LEE SP
Lee Metal Group
SGD
0.0250
-
28 Apr 14
30 Apr 14
23 May 14
SGD
0.415
-
LHT SP
LHT Hldgs
SGD
0.0050
-
12 May 14
15 May 14
23 May 14
SGD
0.130
-
PACRA SP
Pacific Radiance
SGD
0.0200
-
7 May 14
9 May 14
23 May 14
SGD
1.040
2.2
SAN SP
San Teh
SGD
0.0080
-
7 May 14
9 May 14
23 May 14
SGD
0.310
-
SGD
0.0140
-
7 May 14
9 May 14
23 May 14
SGD
0.595
4.7
DMHL SP
SSG SP
# Sheng Siong Group
SPH SP
Spore Press Hldgs
SGD
0.0700
-
6 May 14
8 May 14
23 May 14
SGD
4.220
5.3
STCO SP
Straco Corp
SGD
0.0200
-
6 May 14
8 May 14
23 May 14
SGD
0.590
3.1
SUPER SP
Super Group/S'pore
SGD
0.0700
-
9 May 14
14 May 14
23 May 14
SGD
3.500
2.4
BEST SP
Best World Int'l
SGD
0.0030
-
7 May 14
9 May 14
26 May 14
SGD
0.195
-
CXLX SP
China XLX Fertiliser
CNY
0.0600
-
5 May 14
7 May 14
26 May 14
SGD
0.420
3.8
HIAP SP
Hiap Hoe Ltd
SGD
0.0080
-
6 May 14
8 May 14
26 May 14
SGD
0.895
-
HLF SP
Hong Leong Finance
SGD
0.0800
-
6 May 14
8 May 14
26 May 14
SGD
2.780
4.3
IP SP
Innovalues
SGD
0.0060
-
2 May 14
6 May 14
26 May 14
SGD
0.149
-
MC SP
Multi-Chem
SGD
0.0055
-
6 May 14
8 May 14
26 May 14
SGD
0.136
-
SCSL SP
Select Group
SGD
0.0020
-
2 May 14
6 May 14
26 May 14
SGD
0.350
-
SGD
0.0030
-
6 May 14
8 May 14
27 May 14
SGD
0.300
-
OKP SP
# OKP Hldgs
SOIL SP
Soilbuild Construction Group L
SGD
0.0100
-
5 May 14
7 May 14
27 May 14
SGD
0.255
-
BOWL SP
Superbowl Hldgs
SGD
0.0050
-
9 May 14
14 May 14
27 May 14
SGD
0.750
-
ABR SP
ABR Hldgs
SGD
0.0150
-
6 May 14
8 May 14
28 May 14
SGD
0.950
-
FR SP
First Resources
SGD
0.0325
-
6 May 14
8 May 14
28 May 14
SGD
2.350
2.1
PBS SP
Penguin Int'l
SGD
0.0050
-
9 May 14
14 May 14
28 May 14
SGD
0.169
-
SHC SP
SHC Capital
SGD
0.0028
-
6 May 14
8 May 14
28 May 14
SGD
0.200
-
UMSH SP
UMS Hldgs
SGD
0.0350
-
6 May 14
8 May 14
28 May 14
SGD
0.840
8.0
WEI SP
Weiye Hldgs
SGD
0.0015
-
6 May 14
8 May 14
28 May 14
SGD
0.068
-
PRU SP
Prudential PLC
GBp
0.2384
-
26 Mar 14
28 Mar 14
29 May 14
USD
15.800
3.7
RSTON SP
Riverstone Hldgs
MYR
0.0450
-
7 May 14
9 May 14
29 May 14
SGD
0.840
3.3
STA SP
Sri Trang Agro-Ind PCL
THB
0.6500
*R
9 May 14
14 May 14
29 May 14
SGD
0.535
-
VOML SP
Viking Offshore & Marine
SGD
0.0015
-
12 May 14
15 May 14
29 May 14
SGD
0.128
-
ASEH SP
Asia Enterprises Hldg
SGD
0.0050
-
9 May 14
14 May 14
30 May 14
SGD
0.220
2.3
HOBEE SP
Ho Bee Land
SGD
0.0800
less tax
9 May 14
14 May 14
30 May 14
SGD
2.220
2.1
KMEN SP
Kingsmen Creatives
SGD
0.0250
-
19 May 14
21 May 14
30 May 14
SGD
0.940
4.3
MGCM SP
Megachem
SGD
0.0070
-
9 May 14
14 May 14
30 May 14
SGD
0.260
3.8
OUE SP
OUE
SGD
0.0200
-
16 May 14
20 May 14
30 May 14
SGD
2.230
2.8
PTC SP
Poh Tiong Choon Logist
SGD
0.0200
-
9 May 14
14 May 14
30 May 14
SGD
0.600
-
ZAG SP
Zagro Asia
SGD
0.0100
-
12 May 14
15 May 14
30 May 14
SGD
0.330
-
BWPM SP
World Precision Machinery
CNY
0.0625
-
8 May 14
12 May 14
2 Jun 14
SGD
0.360
-
CMH SP
China Merchants Hldgs
SGD
0.0425
-
12 May 14
15 May 14
3 Jun 14
SGD
0.965
7.2
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount. Div Yield FY1 Forecast
Page 6 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Payment Date Bloomberg Code
HPAR SP
MIDAS SP
Company Name
Haw Par Corp # Midas Hldgs
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
SGD
0.1400
-
22 May 14
26 May 14
4 Jun 14
SGD
8.500
-
SGD
0.0025
-
15 May 14
19 May 14
4 Jun 14
SGD
0.475
1.7
14 May 14
16 May 14
4 Jun 14
SGD
0.600
-
UOA SP
United Overseas Australia
AUD
0.0200
-
ASCHT SP
Ascendas Hospitality Trust
SGD
0.0295
less tax
4 Apr 14
8 Apr 14
6 Jun 14
SGD
0.705
8.2
YLLG SP
Yanlord Land Group
SGD
0.0130
-
15 May 14
19 May 14
6 Jun 14
SGD
1.155
1.1
TPV SP
TPV Technology
USD
0.0013
-
26 May 14
28 May 14
10 Jun 14
SGD
0.250
-
KOH SP
Koh Brothers Group
SGD
0.0070
-
27 May 14
29 May 14
11 Jun 14
SGD
0.310
-
LUNG SP
Lung Kee Bermuda
HKD
0.1600
-
22 May 14
26 May 14
11 Jun 14
SGD
0.450
-
HKD
0.0400
-
2 Jun 14
4 Jun 14
13 Jun 14
HKD
12.740
1.2
UOB SP
# United Overseas Bank
SGD
0.5500
-
29 Apr 14
2 May 14
16 Jun 14
SGD
21.900
3.4
LKH SP
Low Keng Huat S'pore
SGD
0.0300
-
6 Jun 14
10 Jun 14
18 Jun 14
SGD
0.685
-
TCI SP
Tan Chong Int'l
HKD
0.0800
-
3 Jun 14
5 Jun 14
18 Jun 14
HKD
3.150
-
UOBK SP
UOB-Kay Hian Hldgs
SGD
0.0650
-
2 May 14
6 May 14
19 Jun 14
SGD
1.680
-
ETF
AIMS Property Securities Fund
AUD
0.0009
-
27 Mar 14
31 Mar 14
20 Jun 14
OCBC SP
OCBC
SGD
0.1700
-
28 Apr 14
30 Apr 14
20 Jun 14
SGD
9.620
3.7
SAKAE SP
Sakae Hldgs
SGD
0.0150
-
5 Jun 14
9 Jun 14
20 Jun 14
SGD
0.585
-
SGA SP
Shangri-La Asia
-
SGD
0.2000
-
29 Apr 14
2 May 14
20 Jun 14
SGD
6.210
2.1
QAF SP
QAF
SGD
0.0400
-
5 May 14
7 May 14
23 Jun 14
SGD
0.850
-
ASP SP
Aspial Corp
SGD
0.0200
-
8 May 14
12 May 14
25 Jun 14
SGD
0.465
-
TSH SP
Tuan Sing Hldgs
SGD
0.0050
-
2 May 14
6 May 14
25 Jun 14
SGD
0.340
-
AMA SP
Amara Hldgs
SGD
0.0100
-
10 Jun 14
12 Jun 14
26 Jun 14
SGD
0.515
1.9
JCNC SP
Jardine Cycle & Carriage
USD
0.9000
-
15 May 14
19 May 14
26 Jun 14
SGD
46.440
2.9
AFP SP
Sinarmas Land
SGD
0.0050
-
17 Jun 14
19 Jun 14
27 Jun 14
SGD
0.555
-
GZI SP
Yuexiu Property Co
HKD
0.0350
-
3 Jun 14
5 Jun 14
3 Jul 14
SGD
0.300
-
Fragrance Group
SGD
0.0040
-
14 Aug 14
18 Aug 14
28 Aug 14
SGD
0.245
-
SGD
0.3000
-
12 May 14
15 May 14
-
SGD
16.530
3.6
UOL SP
FRAG SP
DBS SP
# UOL Group
# DBS Group Hldgs
MSL SP
Memstar Technology
SGD
0.0244
-
28 Mar 14
1 Apr 14
-
SGD
0.023
-
MCAST SP
Mencast Hldgs
SGD
0.0300
-
28 Apr 14
30 Apr 14
-
SGD
0.595
2.7
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount. Div Yield FY1 Forecast
Page 7 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Company Name Bloomberg Code
Company Name
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
8TEL SP
8Telecom Int'l
SGD
0.0012
-
29 Apr 14
2 May 14
20 May 14
SGD
0.114
-
ABR SP
ABR Hldgs
SGD
0.0150
-
6 May 14
8 May 14
28 May 14
SGD
0.950
-
ADV SP
Advanced Hldgs
SGD
0.0060
-
6 May 14
8 May 14
23 May 14
SGD
0.265
-
AIMC SP
Advanced Integrated Mfg
SGD
0.0016
-
6 May 14
8 May 14
20 May 14
SGD
0.109
-
AEI SP
AEI Corp
SGD
0.0050
-
5 May 14
7 May 14
15 May 14
SGD
0.135
-
ETF
AIMS Property Securities Fund
AUD
0.0009
-
27 Mar 14
31 Mar 14
20 Jun 14
ALLI SP
Allied Technologies
SGD
0.0050
-
2 May 14
6 May 14
20 May 14
SGD
0.038
-
AMA SP
Amara Hldgs
SGD
0.0100
-
10 Jun 14
12 Jun 14
26 Jun 14
SGD
0.515
1.9
APOIL SP
AP Oil Int'l
SGD
0.0050
-
4 Mar 14
6 Mar 14
27 Mar 14
SGD
0.199
-
ARA SP
ARA Asset Management
SGD
0.0270
-
2 May 14
6 May 14
20 May 14
SGD
1.800
2.8
ASCHT SP
Ascendas Hospitality Trust
SGD
0.0295
less tax
4 Apr 14
8 Apr 14
6 Jun 14
SGD
0.705
8.2
ASEH SP
Asia Enterprises Hldg
SGD
0.0050
-
9 May 14
14 May 14
30 May 14
SGD
0.220
2.3
APTT SP
Asian Pay Television Trust
SGD
0.0413
-
19 Mar 14
21 Mar 14
28 Mar 14
SGD
0.750
10.9
ASP SP
Aspial Corp
SGD
0.0200
-
8 May 14
12 May 14
25 Jun 14
SGD
0.465
-
ATL SP
Atlantic Navigation Hldgs
SGD
0.0070
-
30 Apr 14
5 May 14
16 May 14
SGD
0.390
-
AZ SP
Aztech Group
SGD
0.0075
-
30 Apr 14
5 May 14
20 May 14
SGD
0.151
-
BTL SP
Baker Technology
SGD
0.0500
-
6 May 14
8 May 14
22 May 14
SGD
0.335
-
BTH SP
Banyan Tree Hldgs Ltd
SGD
0.0100
-
5 May 14
7 May 14
22 May 14
SGD
0.630
-
BBR SP
BBR Hldgs
SGD
0.0080
-
2 May 14
6 May 14
23 May 14
SGD
0.265
3.7
BEST SP
Best World Int'l
SGD
0.0030
-
7 May 14
9 May 14
26 May 14
SGD
0.195
-
BHGM SP
BH Global Corp
SGD
0.0050
-
21 Apr 14
23 Apr 14
9 May 14
SGD
0.125
-
BVEST SP
Bonvests Hldgs
SGD
0.0150
-
6 May 14
8 May 14
20 May 14
SGD
1.250
-
BRC SP
BRC Asia
SGD
0.0120
-
10 Apr 14
14 Apr 14
23 Apr 14
SGD
0.205
6.3
CAPL SP
# CapitaLand
SGD
0.0800
-
2 May 14
6 May 14
16 May 14
SGD
2.920
2.7
CMA SP
# CapitaMalls Asia
-
SGD
0.0175
-
29 Apr 14
2 May 14
16 May 14
SGD
1.805
2.0
CASA SP
Casa Hldgs
SGD
0.0100
-
5 Mar 14
7 Mar 14
14 Mar 14
SGD
0.210
-
CDW SP
CDW Hldg
USD
0.0070
-
30 Apr 14
5 May 14
16 May 14
SGD
0.140
-
CEI SP
CEI Contract Mfg
SGD
0.0040
-
23 Apr 14
25 Apr 14
9 May 14
SGD
0.101
-
CENT SP
Centurion Corp
SGD
0.0060
-
2 May 14
6 May 14
23 May 14
SGD
0.765
0.7
CHO SP
CH Offshore
SGD
0.0050
-
4 Mar 14
6 Mar 14
25 Mar 14
SGD
0.420
-
CHLG SP
Challenger Technologies
SGD
0.0142
-
7 May 14
9 May 14
22 May 14
SGD
0.575
-
CAO SP
China Aviation Oil S'pore
SGD
0.0200
-
6 May 14
8 May 14
20 May 14
SGD
0.880
2.3
CMH SP
China Merchants Hldgs
SGD
0.0425
-
12 May 14
15 May 14
3 Jun 14
SGD
0.965
7.2
CSSC SP
China Sunsine Chemical
SGD
0.0100
-
30 Apr 14
5 May 14
16 May 14
SGD
0.225
-
CXLX SP
China XLX Fertiliser
CNY
0.0600
-
5 May 14
7 May 14
26 May 14
SGD
0.420
3.8
CHIP SP
Chip Eng Seng Corp
SGD
0.0400
-
5 May 14
7 May 14
22 May 14
SGD
0.745
ETF
CIMB FTSE Asean40 100
USD
0.3500
*R
2 Apr 14
4 Apr 14
16 Apr 14
CIT SP
COLEX SP
CD SP
-
SGD
0.0800
-
30 Apr 14
5 May 14
20 May 14
SGD
10.220
1.3
Colex Hldgs
SGD
0.0050
-
2 May 14
6 May 14
15 May 14
SGD
0.170
-
# ComfortDelGro
SGD
0.0400
-
2 May 14
6 May 14
14 May 14
SGD
2.010
3.5
# City Developments
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount.
« Div Yield FY1 Forecast
Page 8 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Company Name Bloomberg Code
Company Name
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
CMI SP
Compact Metal Industries
SGD
0.0015
-
30 Apr 14
5 May 14
19 May 14
SGD
0.034
-
CLGL SP
Cordlife Group
SGD
0.0100
-
10 Mar 14
12 Mar 14
4 Apr 14
SGD
1.150
1.6
21 May 14
SGD
0.720
1.7
COS SP
# Cosco Spore
SGD
0.0100
-
29 Apr 14
2 May 14
CSE SP
# CSE Global Ltd
SGD
0.0300
-
17 Apr 14
22 Apr 14
20 May 14
SGD
0.600
5.7
SGD
0.0350
-
30 Apr 14
5 May 14
15 May 14
SGD
1.500
2.3
CWT SP
DFI SP
DBS SP
DSG SP
DMHL SP
CWT Ltd Dairy Farm Int'l Hldgs # DBS Group Hldgs Design Studio Group Ltd # Dyna-Mac Hldgs
DYMC SP
Dynamic Colours
ETWO SP
E-2 Capital Holdings Ltd
ECS SP
ELEC SP
# ECS Hldgs Elec & Eltek Int'l Co
USD
0.1650
-
19 Mar 14
21 Mar 14
14 May 14
USD
9.820
2.6
SGD
0.3000
-
12 May 14
15 May 14
-
SGD
16.530
3.6
SGD
0.0600
-
25 Apr 14
29 Apr 14
22 May 14
SGD
0.530
-
SGD
0.0200
-
6 May 14
8 May 14
23 May 14
SGD
0.400
4.9
SGD
0.0200
-
6 May 14
8 May 14
22 May 14
SGD
0.220
-
HKD
1.1000
-
3 Mar 14
5 Mar 14
18 Mar 14
SGD
0.120
-
SGD
0.0220
-
2 May 14
6 May 14
16 May 14
SGD
0.650
3.4
USD
0.0700
-
30 Apr 14
5 May 14
16 May 14
USD
1.615
9.3
SGD
0.0010
-
25 Apr 14
29 Apr 14
9 May 14
SGD
2.090
0.1
FR SP
First Resources
SGD
0.0325
-
6 May 14
8 May 14
28 May 14
SGD
2.350
2.1
FEH SP
Food Empire Hldgs
SGD
0.0056
-
30 Apr 14
5 May 14
21 May 14
SGD
0.425
-
FRAG SP
Fragrance Group
SGD
0.0040
-
14 Aug 14
18 Aug 14
28 Aug 14
SGD
0.245
-
FNN SP
Fraser and Neave
SGD
0.4200
Capital reduction
24 Mar 14
26 Mar 14
3 Apr 14
SGD
3.160
5.5
FRKN SP
Frencken Group
SGD
0.0140
-
29 Apr 14
2 May 14
16 May 14
SGD
0.355
5.6
GKG SP
GK Goh Hldgs
SGD
0.0400
-
30 Apr 14
5 May 14
22 May 14
SGD
0.870
-
RAD SP
Global Invacom Gp
SGD
0.0050
-
7 May 14
9 May 14
22 May 14
SGD
0.435
-
EZI SP
# Ezion Hldgs
GPHL SP
# Global Premium Hotels
SGD
0.0026
-
14 Apr 14
16 Apr 14
28 Apr 14
SGD
0.335
-
GGR SP
# Golden Agri-Resource
SGD
0.590
2.1 -
0.0052
-
29 Apr 14
2 May 14
9 May 14
SGD
GOGL SP
Golden Ocean Group
USD
0.0250
-
5 Mar 14
7 Mar 14
28 Mar 14
SGD
1.800
GE SP
Great Eastern Hldgs
SGD
0.4500
-
22 Apr 14
24 Apr 14
8 May 14
SGD
18.860
3.6
HACL SP
Halcyon Agri Corp Ltd
SGD
0.0100
-
6 May 14
8 May 14
22 May 14
SGD
0.770
3.3
HPAR SP
Haw Par Corp
SGD
0.1400
-
22 May 14
26 May 14
4 Jun 14
SGD
8.500
-
HJT SP
Heatec Jietong
SGD
0.0050
-
30 Apr 14
5 May 14
19 May 14
SGD
0.105
-
HGM SP
HG Metal Mfg
SGD
0.0010
-
29 Apr 14
2 May 14
14 May 14
SGD
0.093
-
HIAP SP
Hiap Hoe Ltd
SGD
0.0080
-
6 May 14
8 May 14
26 May 14
SGD
0.895
-
HIP SP
Hi-P International
SGD
0.0060
-
5 May 14
7 May 14
15 May 14
SGD
0.565
3.9
HOBEE SP
Ho Bee Land
SGD
0.0800
less tax
9 May 14
14 May 14
30 May 14
SGD
2.220
2.1
HLSH SP
Hock Lian Seng Hldgs
SGD
0.0180
-
5 May 14
7 May 14
22 May 14
SGD
0.275
-
HLA SP
Hong Leong Asia
SGD
0.0300
-
7 May 14
9 May 14
21 May 14
SGD
1.555
-
HLF SP
Hong Leong Finance
SGD
0.0800
-
6 May 14
8 May 14
26 May 14
SGD
2.780
4.3
HKL SP
Hongkong Land
USD
0.1200
-
19 Mar 14
21 Mar 14
14 May 14
USD
6.780
2.6
HOSEN SP
Hosen Group
SGD
0.0020
-
6 May 14
8 May 14
19 May 14
SGD
0.063
-
HPL SP
Hotel Properties
SGD
0.0800
-
9 May 14
14 May 14
23 May 14
SGD
3.130
-
HWAH SP
Hwa Hong Corp
SGD
0.0100
-
5 May 14
7 May 14
23 May 14
SGD
0.300
-
SGD
0.0160
-
29 Apr 14
2 May 14
15 May 14
SGD
1.220
1.9
HYF SP
# Hyflux
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount.
« Div Yield FY1 Forecast
Page 9 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Company Name Bloomberg Code
Company Name
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
N2H
Hyflux 6% Cum Pref Class A 10
-
6%
-
9 Apr 14
11 Apr 14
25 Apr 14
IFS SP
IFS Capital
SGD
0.0200
-
24 Apr 14
28 Apr 14
8 May 14
SGD
0.415
4.8
IFAR SP
Indofood Agri Resources
SGD
0.0052
-
6 May 14
8 May 14
20 May 14
SGD
1.040
0.7
IP SP
Innovalues
SGD
0.0060
-
2 May 14
6 May 14
26 May 14
SGD
0.149
-
IPC SP
IPC Corp
SGD
0.0035
-
5 May 14
7 May 14
22 May 14
SGD
0.148
-
ISET SP
Isetan S'pore
SGD
0.0750
-
30 Apr 14
5 May 14
19 May 14
SGD
4.600
ETF
iShares Asia Loc Cur 1-3Y Bond ETF
USD
0.0500
-
3 Mar 14
5 Mar 14
27 Mar 14
-
ETF
iShares Asia Loc Cur Bond ETF
USD
0.0800
-
3 Mar 14
5 Mar 14
27 Mar 14
-
ETF
iShares DJ US Tech IYW 10
USD
0.2436
less tax
25 Mar 14
27 Mar 14
31 Mar 14
-
ETF
iShares S&P 500 IVV 10
USD
0.8305
less tax
25 Mar 14
27 Mar 14
31 Mar 14
-
ETF
iShares USD Asia Credit Bond ETF
USD
0.1100
-
3 Mar 14
5 Mar 14
27 Mar 14
-
ETF
iShares USD Asia High Yield Bond ETF
USD
0.1600
-
3 Mar 14
5 Mar 14
27 Mar 14
JCNC SP
Jardine Cycle & Carriage
USD
0.9000
-
15 May 14
19 May 14
26 Jun 14
SGD
46.440
2.9
JM SP
Jardine Matheson Hldgs
USD
1.0300
-
19 Mar 14
21 Mar 14
14 May 14
USD
60.660
2.3
JS SP
Jardine Strategic Hldgs
USD
0.1800
-
19 Mar 14
21 Mar 14
14 May 14
USD
34.610
0.7
JEP SP
JEP Hldgs
SGD
0.0010
-
29 Apr 14
2 May 14
12 May 14
SGD
0.049
4.2
KEP SP
# Keppel Corp
SGD
0.3000
-
23 Apr 14
25 Apr 14
7 May 14
SGD
11.130
4.0
KPLD SP
# Keppel Land
SGD
0.1300
-
22 Apr 14
24 Apr 14
8 May 14
SGD
3.360
2.9 2.5
-
-
-
KPTT SP
Keppel T&T
SGD
0.0350
-
7 May 14
9 May 14
22 May 14
SGD
1.795
KH SP
Kian Ho Bearings
SGD
0.0020
-
7 May 14
9 May 14
21 May 14
SGD
0.200
-
KMEN SP
Kingsmen Creatives
SGD
0.0250
-
19 May 14
21 May 14
30 May 14
SGD
0.940
4.3
KOH SP
Koh Brothers Group
SGD
0.0070
-
27 May 14
29 May 14
11 Jun 14
SGD
0.310
-
KOYO SP
Koyo Int'l
SGD
0.0015
-
29 Apr 14
2 May 14
15 May 14
SGD
0.060
-
LKT SP
Lee Kim Tah Hldgs
SGD
0.0200
-
8 May 14
12 May 14
20 May 14
SGD
0.915
-
LEE SP
Lee Metal Group
SGD
0.0250
-
28 Apr 14
30 Apr 14
23 May 14
SGD
0.415
-
LHT SP
LHT Hldgs
SGD
0.0050
-
12 May 14
15 May 14
23 May 14
SGD
0.130
-
LGL SP
Libra Group Ltd
SGD
0.0030
-
25 Apr 14
29 Apr 14
12 May 14
SGD
0.099
-
LONZ SP
Lonza Group AG
CHF
2.1500
-
22 Apr 14
24 Apr 14
25 Apr 14
SGD
79.970
-
LKH SP
Low Keng Huat S'pore
SGD
0.0300
-
6 Jun 14
10 Jun 14
18 Jun 14
SGD
0.685
-
LUNG SP
M1 SP
Lung Kee Bermuda # M1
HKD
0.1600
-
22 May 14
26 May 14
11 Jun 14
SGD
0.450
-
SGD
0.1420
-
11 Apr 14
15 Apr 14
25 Apr 14
SGD
3.270
4.8
SGD
0.0080
-
10 Mar 14
12 Mar 14
21 Mar 14
ETF
MacQuarie Intl Infra Fund
MAND SP
Mandarin Oriental Int'l
USD
0.0500
-
19 Mar 14
21 Mar 14
14 May 14
USD
1.825
3.8
MCFS SP
Maxi-Cash Fin Svc
SGD
0.0025
-
29 Apr 14
2 May 14
12 May 14
SGD
0.365
-
MDR SP
MDR Ltd
SGD
0.0001
-
6 May 14
8 May 14
22 May 14
SGD
0.009
-
MGCM SP
Megachem
SGD
0.0070
-
9 May 14
14 May 14
30 May 14
SGD
0.260
3.8
MSL SP
Memstar Technology
SGD
0.0244
-
28 Mar 14
1 Apr 14
-
SGD
0.023
-
MTEC SP
Memtech Int'l
SGD
0.0060
-
30 Apr 14
5 May 14
19 May 14
SGD
0.080
-
MTEC SP
Memtech Int'l
SGD
0.0060
-
7 May 14
9 May 14
21 May 14
SGD
0.080
-
MCAST SP
Mencast Hldgs
SGD
0.0300
-
28 Apr 14
30 Apr 14
-
SGD
0.595
2.7
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
-
See company announcement regarding tax treatment for this amount.
« Div Yield FY1 Forecast
Page 10 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Company Name Bloomberg Code
Company Name
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
MII SP
Mewah Int'l Inc
SGD
0.0073
-
5 May 14
7 May 14
20 May 14
SGD
0.480
1.8
MFS SP
MFS Technology
SGD
0.0100
-
16 Apr 14
21 Apr 14
2 May 14
SGD
0.138
-
15 May 14
19 May 14
4 Jun 14
SGD
0.475
1.7
# Midas Hldgs
SGD
0.0025
-
MC SP
Multi-Chem
SGD
0.0055
-
6 May 14
8 May 14
26 May 14
SGD
0.136
-
MSE SP
Mun Siong Engineering
SGD
0.0024
-
30 Apr 14
5 May 14
20 May 14
SGD
0.099
-
NLPM SP
Nam Lee Pressed Metal Ind
SGD
0.0150
-
3 Mar 14
5 Mar 14
18 Mar 14
SGD
0.300
-
NPAC SP
Net Pacific Financial
HKD
0.0114
-
6 May 14
8 May 14
21 May 14
SGD
0.027
-
TOYO SP
New Toyo Int'l Hldgs
SGD
0.0090
-
2 May 14
6 May 14
16 May 14
SGD
0.320
-
NRD SP
Nordic Group
SGD
0.0025
-
29 Apr 14
2 May 14
15 May 14
SGD
0.104
-
OCBC SP
OCBC
SGD
0.1700
-
28 Apr 14
30 Apr 14
20 Jun 14
SGD
9.620
3.7
GG0
OCBC Cap (2008) 5.1% NCPS 100
-
5.1%
-
3 Mar 14
5 Mar 14
20 Mar 14
O31
OCBC Cap 3.93% NCPS 10
-
3.93%
-
3 Mar 14
5 Mar 14
20 Mar 14
OSI SP
Ocean Sky Int'l
SGD
0.0300
-
24 Mar 14
26 Mar 14
2 Apr 14
SGD
0.148
MIDAS SP
-
OKP SP
# OKP Hldgs
SGD
0.0030
-
6 May 14
8 May 14
27 May 14
SGD
0.300
-
OSIM SP
# OSIM Int'l
SGD
31 Mar 14
2 Apr 14
15 Apr 14
SGD
2.630
2.6
16 May 14
20 May 14
30 May 14
SGD
2.230
2.8
0.0200
-
OUE SP
OUE
SGD
0.0200
-
OUEHT SP
OUE Hospitality Trust
SGD
0.0290
less tax
3 Mar 14
5 Mar 14
28 Mar 14
SGD
0.860
6.8
OEL SP
Overseas Education Ltd
SGD
0.0275
-
6 May 14
8 May 14
19 May 14
SGD
0.840
3.7
OHL SP
Oxley Hldgs
SGD
0.0030
-
16 Apr 14
21 Apr 14
30 Apr 14
SGD
0.780
-
SGD
0.0030
-
11 Mar 14
13 Mar 14
21 Mar 14
SGD
0.121
9.7
PACRA SP
Pacific Radiance
SGD
0.0200
-
7 May 14
9 May 14
23 May 14
SGD
1.040
2.2
PAN SP
Pan-United Corp
SGD
0.0275
-
24 Apr 14
28 Apr 14
12 May 14
SGD
1.050
4.4
PBS SP
Penguin Int'l
SGD
0.0050
-
9 May 14
14 May 14
28 May 14
SGD
0.169
-
SGD
0.0514
-
7 May 14
9 May 14
20 May 14
SGD
3.690
1.6
PAH SP
PETRA SP
# Pacific Andes Resources Dev
# Petra Foods
PTC SP
Poh Tiong Choon Logist
SGD
0.0200
-
9 May 14
14 May 14
30 May 14
SGD
0.600
-
PRU SP
Prudential PLC
GBp
0.2384
-
26 Mar 14
28 Mar 14
29 May 14
USD
15.800
3.7
QNM SP
Q & M Dental Group
SGD
0.0066
-
30 Apr 14
5 May 14
16 May 14
SGD
0.445
1.8
QAF SP
QAF
SGD
0.0400
-
5 May 14
7 May 14
23 Jun 14
SGD
0.850
-
QIAN SP
Qian Hu Corp
SGD
0.0010
-
31 Mar 14
2 Apr 14
15 Apr 14
SGD
0.083
2.4
RMT SP
Rickmers Maritime
USD
0.0060
-
11 Mar 14
13 Mar 14
27 Mar 14
SGD
0.290
-
RSTON SP
Riverstone Hldgs
MYR
0.0450
-
7 May 14
9 May 14
29 May 14
SGD
0.840
3.3
RTRY SP
# Rotary Engineering
SGD
0.0150
-
2 May 14
6 May 14
19 May 14
SGD
0.720
4.1
ROXY SP
# Roxy-Pacific Hldgs
SGD
0.0130
-
4 Apr 14
8 Apr 14
16 Apr 14
SGD
0.575
-
SAKAE SP
Sakae Hldgs
SGD
0.0150
-
5 Jun 14
9 Jun 14
20 Jun 14
SGD
0.585
-
SAN SP
San Teh
SGD
0.0080
-
7 May 14
9 May 14
23 May 14
SGD
0.310
-
SARIN SP
Sarin Technologies
USD
0.0200
less tax
5 May 14
7 May 14
15 May 14
SGD
2.560
2.4
SBIO SP
SBI Offshore
SGD
0.0020
-
5 May 14
7 May 14
20 May 14
SGD
0.117
-
SBUS SP
SBS Transit
SGD
0.0090
-
30 Apr 14
5 May 14
12 May 14
SGD
1.190
-
SCE SP
Second Chance Properties
SGD
0.0200
-
4 Apr 14
8 Apr 14
17 Apr 14
SGD
0.450
-
SHS SP
See Hup Seng
SGD
0.0093
-
5 May 14
7 May 14
20 May 14
SGD
0.320
-
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount.
« Div Yield FY1 Forecast
Page 11 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Company Name Bloomberg Code
Company Name
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
SCSL SP
Select Group
SGD
0.0020
-
2 May 14
6 May 14
26 May 14
SGD
0.350
-
SCI SP
SembCorp Industries
SGD
0.1700
-
28 Apr 14
30 Apr 14
16 May 14
SGD
5.340
3.2
4.070
3.7
# Sembcorp Marine
SGD
0.0800
-
25 Apr 14
29 Apr 14
14 May 14
SGD
SERL SP
Serial System
SGD
0.0030
-
5 May 14
7 May 14
19 May 14
SGD
0.139
7.2
SGA SP
Shangri-La Asia
HKD
0.0400
-
2 Jun 14
4 Jun 14
13 Jun 14
HKD
12.740
1.2
SHC Capital
SGD
0.0028
-
6 May 14
8 May 14
28 May 14
SGD
0.200
-
SGD
0.595
4.7
SMM SP
SHC SP
0.0140
-
7 May 14
9 May 14
23 May 14
SGD
SHHM SP
Sin Heng Heavy Machinery
SGD
0.0035
-
8 Apr 14
10 Apr 14
25 Apr 14
SGD
0.182
4.3
AFP SP
Sinarmas Land
SGD
0.0050
-
17 Jun 14
19 Jun 14
27 Jun 14
SGD
0.555
-
SING SP
Sing Hldgs Ltd
SGD
0.0150
-
29 Apr 14
2 May 14
16 May 14
SGD
0.365
-
SIF SP
Sing Investments & Finance
SGD
0.0500
-
24 Apr 14
28 Apr 14
8 May 14
SGD
1.365
-
SL SP
Singapore Land
SGD
0.2000
-
6 May 14
8 May 14
20 May 14
SGD
9.400
2.1
SRE SP
Singapore Reinsurance
SGD
0.0080
-
29 Apr 14
2 May 14
14 May 14
SGD
0.290
-
SOIL SP
Soilbuild Construction Group L
SGD
0.0100
-
5 May 14
7 May 14
27 May 14
SGD
0.255
ETF
SPDR DJIA ETF Trust
USD
0.2824
less tax
21 Mar 14
25 Mar 14
14 Apr 14
-
ETF
SPDR S&P 500 ETF Trust
USD
0.8246
less tax
21 Mar 14
25 Mar 14
30 Apr 14
-
SPHREIT SP
SPH REIT
SGD
0.0139
less tax
14 Apr 14
16 Apr 14
14 May 14
SGD
1.000
1.6
SPH SP
Spore Press Hldgs
SGD
0.0700
-
6 May 14
8 May 14
23 May 14
SGD
4.220
5.3
STA SP
Sri Trang Agro-Ind PCL
SSG SP
STE SP
STH SP
# Sheng Siong Group
-
THB
0.6500
*R
9 May 14
14 May 14
29 May 14
SGD
0.535
-
# ST Engrg
SGD
0.1200
-
28 Apr 14
30 Apr 14
20 May 14
SGD
3.900
4.1
# StarHub
SGD
0.0500
-
16 Apr 14
21 Apr 14
30 Apr 14
SGD
4.180
4.9
STCO SP
Straco Corp
SGD
0.0200
-
6 May 14
8 May 14
23 May 14
SGD
0.590
3.1
STRTR SP
Straits Trading Co
SGD
0.0400
-
21 Apr 14
23 Apr 14
9 May 14
SGD
3.300
-
SUNN SP
Sunningdale Tech
SGD
0.0070
-
5 May 14
7 May 14
16 May 14
SGD
0.168
-
SGD
0.0211
*R
24 Mar 14
26 Mar 14
17 Apr 14
SGD
1.715
5.5
SUPER SP
Super Group/S'pore
SGD
0.0700
-
9 May 14
14 May 14
23 May 14
SGD
3.500
2.4
BOWL SP
Superbowl Hldgs
SGD
0.0050
-
9 May 14
14 May 14
27 May 14
SGD
0.750
-
SUN SP
# Suntec REIT
SGD
0.0300
-
4 Apr 14
8 Apr 14
28 Apr 14
SGD
0.630
1.8
TACL SP
TA Corp
SGD
0.0100
-
2 May 14
6 May 14
16 May 14
SGD
0.340
-
TSE SP
Tai Sin Electric
SGD
0.0075
-
4 Mar 14
6 Mar 14
17 Mar 14
SGD
0.335
-
TKMED SP
Talkmed Group Ltd
SGD
0.0114
-
30 Apr 14
5 May 14
15 May 14
SGD
0.985
-
TCI SP
Tan Chong Int'l
HKD
0.0800
-
3 Jun 14
5 Jun 14
18 Jun 14
HKD
3.150
-
TSP SP
Tat Seng Packaging Gp
SGD
0.0100
-
29 Apr 14
2 May 14
16 May 14
SGD
0.335
-
TECK SP
Teckwah Industrial Corp
SGD
0.0100
-
30 Apr 14
5 May 14
16 May 14
SGD
0.410
-
TLC SP
TeleChoice Int'l
SGD
0.0160
-
30 Apr 14
5 May 14
20 May 14
SGD
0.260
6.5
THBEV SP
Thai Beverage PCL
THB
0.3000
less tax
28 Apr 14
30 Apr 14
22 May 14
SGD
0.595
2.9
THK SP
Thakral Corp
SGD
0.0010
-
28 Mar 14
1 Apr 14
15 Apr 14
SGD
0.027
-
TPV SP
TPV Technology
USD
0.0013
-
26 May 14
28 May 14
10 Jun 14
SGD
0.250
-
TRANSV SP
Transview Hldgs
SGD
0.0020
-
6 Mar 14
10 Mar 14
28 Mar 14
SGD
0.188
-
TSH SP
Tuan Sing Hldgs
SGD
0.0050
-
2 May 14
6 May 14
25 Jun 14
SGD
0.340
-
SWIB SP
# Swiber Hldgs
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount.
« Div Yield FY1 Forecast
Page 12 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Company Name Bloomberg Code
TYE SP
UEEC SP
Company Name
Tye Soon # UE E&C
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
SGD
0.0086
-
2 May 14
6 May 14
16 May 14
SGD
0.193
-
SGD
0.0700
-
30 Apr 14
5 May 14
12 May 14
SGD
1.435
4.9
6 May 14
8 May 14
28 May 14
SGD
0.840
8.0
UMSH SP
UMS Hldgs
SGD
0.0350
-
UNIAF SP
Uni-Asia Hldgs
SGD
0.0063
-
6 May 14
8 May 14
16 May 14
SGD
0.196
-
UEM SP
United Engineers
SGD
0.0200
-
30 Apr 14
5 May 14
14 May 14
SGD
2.090
3.3
U05
United Engineers 7.5% Cum Pref
SGD
0.0750
-
30 Apr 14
5 May 14
14 May 14
UOA SP
United Overseas Australia
AUD
0.0200
-
14 May 14
16 May 14
4 Jun 14
SGD
0.600
-
SGD
0.5500
-
29 Apr 14
2 May 14
16 Jun 14
SGD
21.900
3.4
UOB SP
# United Overseas Bank
-
UOI SP
United Overseas Insurance
SGD
0.1400
-
5 May 14
7 May 14
16 May 14
SGD
4.470
-
UOBK SP
UOB-Kay Hian Hldgs
SGD
0.0650
-
2 May 14
6 May 14
19 Jun 14
SGD
1.680
-
SGD
0.2000
-
29 Apr 14
2 May 14
20 Jun 14
SGD
6.210
2.1
UOL SP
# UOL Group
VALZ SP
Vallianz Hldgs
USD
0.0004
-
4 Apr 14
8 Apr 14
21 Apr 14
SGD
0.133
-
VMAX SP
Valuemax Group
SGD
0.0088
-
5 May 14
7 May 14
22 May 14
SGD
0.455
-
SGD
0.5000
-
5 May 14
7 May 14
19 May 14
SGD
7.600
6.7
VCM SP
Vicom
SGD
0.1450
-
29 Apr 14
2 May 14
9 May 14
SGD
5.950
3.7
VOML SP
Viking Offshore & Marine
SGD
0.0015
-
12 May 14
15 May 14
29 May 14
SGD
0.128
-
VIT SP
Viva Industrial Trust
SGD
0.0108
*R
3 Mar 14
5 Mar 14
27 Mar 14
SGD
0.780
6.7
WHUR SP
Wee Hur Hldgs
SGD
0.0100
-
2 May 14
6 May 14
14 May 14
SGD
0.350
-
WEI SP
Weiye Hldgs
SGD
0.0015
-
6 May 14
8 May 14
28 May 14
SGD
0.068
-
WP SP
Wheelock Properties S'p
SGD
0.0600
-
5 May 14
7 May 14
22 May 14
SGD
1.745
-
SGD
0.0550
-
2 May 14
6 May 14
15 May 14
SGD
3.450
2.2
VMS SP
WIL SP
# Venture Corp
# Wilmar Int'l
BWPM SP
World Precision Machinery
CNY
0.0625
-
8 May 14
12 May 14
2 Jun 14
SGD
0.360
-
YLLG SP
Yanlord Land Group
SGD
0.0130
-
15 May 14
19 May 14
6 Jun 14
SGD
1.155
1.1
YHS SP
Yeo Hiap Seng
SGD
0.0500
-
2 May 14
6 May 14
21 May 14
SGD
2.290
-
YHI SP
YHI Int'l
SGD
0.0068
-
30 Apr 14
5 May 14
14 May 14
SGD
0.240
-
GZI SP
Yuexiu Property Co
HKD
0.0350
-
3 Jun 14
5 Jun 14
3 Jul 14
SGD
0.300
-
ZAG SP
Zagro Asia
SGD
0.0100
-
12 May 14
15 May 14
30 May 14
SGD
0.330
-
ZBR SP
Zhongmin Baihui Retail Gp
SGD
0.0100
-
5 May 14
7 May 14
20 May 14
SGD
1.750
0.6
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount.
« Div Yield FY1 Forecast
Page 13 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Dividend Yield Bloomberg Code
Company Name
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
APTT SP
Asian Pay Television Trust
SGD
0.0413
-
19 Mar 14
21 Mar 14
28 Mar 14
SGD
0.750
10.9
PAH SP
# Pacific Andes Resources Dev
SGD
0.0030
-
11 Mar 14
13 Mar 14
21 Mar 14
SGD
0.121
9.7
30 Apr 14
5 May 14
16 May 14
USD
1.615
9.3
ELEC SP
Elec & Eltek Int'l Co
USD
0.0700
-
ASCHT SP
Ascendas Hospitality Trust
SGD
0.0295
less tax
4 Apr 14
8 Apr 14
6 Jun 14
SGD
0.705
8.2
UMSH SP
UMS Hldgs
SGD
0.0350
-
6 May 14
8 May 14
28 May 14
SGD
0.840
8.0
CMH SP
China Merchants Hldgs
SGD
0.0425
-
12 May 14
15 May 14
3 Jun 14
SGD
0.965
7.2
SERL SP
Serial System
SGD
0.0030
-
5 May 14
7 May 14
19 May 14
SGD
0.139
7.2
OUEHT SP
OUE Hospitality Trust
SGD
0.0290
less tax
3 Mar 14
5 Mar 14
28 Mar 14
SGD
0.860
6.8
Viva Industrial Trust
SGD
0.0108
*R
3 Mar 14
5 Mar 14
27 Mar 14
SGD
0.780
6.7
SGD
0.5000
-
5 May 14
7 May 14
19 May 14
SGD
7.600
6.7
VIT SP
VMS SP
# Venture Corp
TLC SP
TeleChoice Int'l
SGD
0.0160
-
30 Apr 14
5 May 14
20 May 14
SGD
0.260
6.5
BRC SP
BRC Asia
SGD
0.0120
-
10 Apr 14
14 Apr 14
23 Apr 14
SGD
0.205
6.3
SGD
0.0300
-
17 Apr 14
22 Apr 14
20 May 14
SGD
0.600
5.7
SGD
0.0140
-
29 Apr 14
2 May 14
16 May 14
SGD
0.355
5.6
SGD
0.0211
*R
24 Mar 14
26 Mar 14
17 Apr 14
SGD
1.715
5.5
Fraser and Neave
SGD
0.4200
Capital reduction
24 Mar 14
26 Mar 14
3 Apr 14
SGD
3.160
5.5
Spore Press Hldgs
CSE SP
FRKN SP
SUN SP
FNN SP
# CSE Global Ltd Frencken Group # Suntec REIT
SGD
0.0700
-
6 May 14
8 May 14
23 May 14
SGD
4.220
5.3
DMHL SP
# Dyna-Mac Hldgs
SGD
0.0200
-
6 May 14
8 May 14
23 May 14
SGD
0.400
4.9
STH SP
# StarHub
SGD
0.0500
-
16 Apr 14
21 Apr 14
30 Apr 14
SGD
4.180
4.9
UEEC SP
# UE E&C
SGD
0.0700
-
30 Apr 14
5 May 14
12 May 14
SGD
1.435
4.9
M1 SP
# M1
SGD
0.1420
-
11 Apr 14
15 Apr 14
25 Apr 14
SGD
3.270
4.8
SPH SP
SGD
0.0200
-
24 Apr 14
28 Apr 14
8 May 14
SGD
0.415
4.8
SSG SP
# Sheng Siong Group
SGD
0.0140
-
7 May 14
9 May 14
23 May 14
SGD
0.595
4.7
PAN SP
Pan-United Corp
SGD
0.0275
-
24 Apr 14
28 Apr 14
12 May 14
SGD
1.050
4.4
HLF SP
Hong Leong Finance
SGD
0.0800
-
6 May 14
8 May 14
26 May 14
SGD
2.780
4.3
SHHM SP
Sin Heng Heavy Machinery
SGD
0.0035
-
8 Apr 14
10 Apr 14
25 Apr 14
SGD
0.182
4.3
KMEN SP
Kingsmen Creatives
SGD
0.0250
-
19 May 14
21 May 14
30 May 14
SGD
0.940
4.3
JEP Hldgs
IFS SP
IFS Capital
SGD
0.0010
-
29 Apr 14
2 May 14
12 May 14
SGD
0.049
4.2
RTRY SP
# Rotary Engineering
SGD
0.0150
-
2 May 14
6 May 14
19 May 14
SGD
0.720
4.1
STE SP
# ST Engrg
SGD
0.1200
-
28 Apr 14
30 Apr 14
20 May 14
SGD
3.900
4.1
KEP SP
# Keppel Corp
SGD
0.3000
-
23 Apr 14
25 Apr 14
7 May 14
SGD
11.130
4.0
15 May 14
SGD
0.565
3.9
JEP SP
HIP SP
Hi-P International
SGD
0.0060
-
5 May 14
7 May 14
MGCM SP
Megachem
SGD
0.0070
-
9 May 14
14 May 14
30 May 14
SGD
0.260
3.8
CXLX SP
China XLX Fertiliser
CNY
0.0600
-
5 May 14
7 May 14
26 May 14
SGD
0.420
3.8
MAND SP
Mandarin Oriental Int'l
USD
0.0500
-
19 Mar 14
21 Mar 14
14 May 14
USD
1.825
3.8
PRU SP
Prudential PLC
GBp
0.2384
-
26 Mar 14
28 Mar 14
29 May 14
USD
15.800
3.7
SMM SP
# Sembcorp Marine
SGD
0.0800
-
25 Apr 14
29 Apr 14
14 May 14
SGD
4.070
3.7
BBR SP
BBR Hldgs
SGD
0.0080
-
2 May 14
6 May 14
23 May 14
SGD
0.265
3.7
VCM SP
Vicom
SGD
0.1450
-
29 Apr 14
2 May 14
9 May 14
SGD
5.950
3.7
OEL SP
Overseas Education Ltd
SGD
0.0275
-
6 May 14
8 May 14
19 May 14
SGD
0.840
3.7
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount.
« Div Yield FY1 Forecast
Page 14 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Dividend Yield Bloomberg Code
OCBC SP
DBS SP
GE SP
Company Name
OCBC # DBS Group Hldgs Great Eastern Hldgs
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
SGD
0.1700
-
28 Apr 14
30 Apr 14
20 Jun 14
SGD
9.620
3.7
SGD
0.3000
-
12 May 14
15 May 14
-
SGD
16.530
3.6
SGD
0.4500
-
22 Apr 14
24 Apr 14
8 May 14
SGD
18.860
3.6
CD SP
# ComfortDelGro
SGD
0.0400
-
2 May 14
6 May 14
14 May 14
SGD
2.010
3.5
UOB SP
# United Overseas Bank
SGD
0.5500
-
29 Apr 14
2 May 14
16 Jun 14
SGD
21.900
3.4
ECS SP
# ECS Hldgs
SGD
0.0220
-
2 May 14
6 May 14
16 May 14
SGD
0.650
3.4
UEM SP
United Engineers
SGD
0.0200
-
30 Apr 14
5 May 14
14 May 14
SGD
2.090
3.3
RSTON SP
Riverstone Hldgs
MYR
0.0450
-
7 May 14
9 May 14
29 May 14
SGD
0.840
3.3
HACL SP
Halcyon Agri Corp Ltd
SGD
0.0100
-
6 May 14
8 May 14
22 May 14
SGD
0.770
3.3
SCI SP
SembCorp Industries
SGD
0.1700
-
28 Apr 14
30 Apr 14
16 May 14
SGD
5.340
3.2
STCO SP
Straco Corp
SGD
0.0200
-
6 May 14
8 May 14
23 May 14
SGD
0.590
3.1
SGD
0.1300
-
22 Apr 14
24 Apr 14
8 May 14
SGD
3.360
2.9
THB
0.3000
less tax
28 Apr 14
30 Apr 14
22 May 14
SGD
0.595
2.9
KPLD SP
# Keppel Land
THBEV SP
Thai Beverage PCL
JCNC SP
Jardine Cycle & Carriage
USD
0.9000
-
15 May 14
19 May 14
26 Jun 14
SGD
46.440
2.9
OUE SP
OUE
SGD
0.0200
-
16 May 14
20 May 14
30 May 14
SGD
2.230
2.8
ARA SP
ARA Asset Management
SGD
0.0270
-
2 May 14
6 May 14
20 May 14
SGD
1.800
2.8
SGD
0.0800
-
2 May 14
6 May 14
16 May 14
SGD
2.920
2.7
MCAST SP
Mencast Hldgs
SGD
0.0300
-
28 Apr 14
30 Apr 14
-
SGD
0.595
2.7
HKL SP
Hongkong Land
USD
0.1200
-
19 Mar 14
21 Mar 14
14 May 14
USD
6.780
2.6
DFI SP
Dairy Farm Int'l Hldgs
USD
0.1650
-
19 Mar 14
21 Mar 14
14 May 14
USD
9.820
2.6
SGD
0.0200
-
31 Mar 14
2 Apr 14
15 Apr 14
SGD
2.630
2.6
CAPL SP
OSIM SP
# CapitaLand
# OSIM Int'l
KPTT SP
Keppel T&T
SGD
0.0350
-
7 May 14
9 May 14
22 May 14
SGD
1.795
2.5
SUPER SP
Super Group/S'pore
SGD
0.0700
-
9 May 14
14 May 14
23 May 14
SGD
3.500
2.4
QIAN SP
Qian Hu Corp
SGD
0.0010
-
31 Mar 14
2 Apr 14
15 Apr 14
SGD
0.083
2.4
SARIN SP
Sarin Technologies
USD
0.0200
less tax
5 May 14
7 May 14
15 May 14
SGD
2.560
2.4
CWT SP
CWT Ltd
SGD
0.0350
-
30 Apr 14
5 May 14
15 May 14
SGD
1.500
2.3
ASEH SP
Asia Enterprises Hldg
SGD
0.0050
-
9 May 14
14 May 14
30 May 14
SGD
0.220
2.3
JM SP
Jardine Matheson Hldgs
USD
1.0300
-
19 Mar 14
21 Mar 14
14 May 14
USD
60.660
2.3
CAO SP
China Aviation Oil S'pore
SGD
0.0200
-
6 May 14
8 May 14
20 May 14
SGD
0.880
2.3
Pacific Radiance
SGD
0.0200
-
7 May 14
9 May 14
23 May 14
SGD
1.040
2.2
WIL SP
# Wilmar Int'l
SGD
0.0550
-
2 May 14
6 May 14
15 May 14
SGD
3.450
2.2
UOL SP
# UOL Group
SGD
0.2000
-
29 Apr 14
2 May 14
20 Jun 14
SGD
6.210
2.1
GGR SP
# Golden Agri-Resource
PACRA SP
SGD
0.0052
-
29 Apr 14
2 May 14
9 May 14
SGD
0.590
2.1
SL SP
Singapore Land
SGD
0.2000
-
6 May 14
8 May 14
20 May 14
SGD
9.400
2.1
HOBEE SP
Ho Bee Land
SGD
0.0800
less tax
9 May 14
14 May 14
30 May 14
SGD
2.220
2.1
FR SP
First Resources
SGD
0.0325
-
6 May 14
8 May 14
28 May 14
SGD
2.350
2.1
# CapitaMalls Asia
SGD
0.0175
-
29 Apr 14
2 May 14
16 May 14
SGD
1.805
2.0
Amara Hldgs
SGD
0.0100
-
10 Jun 14
12 Jun 14
26 Jun 14
SGD
0.515
1.9
SGD
0.0160
-
29 Apr 14
2 May 14
15 May 14
SGD
1.220
1.9
SGD
0.0073
-
5 May 14
7 May 14
20 May 14
SGD
0.480
1.8
CMA SP
AMA SP
HYF SP
MII SP
# Hyflux Mewah Int'l Inc
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount.
« Div Yield FY1 Forecast
Page 15 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Dividend Yield Bloomberg Code
Company Name
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
SGD
0.0066
-
30 Apr 14
5 May 14
16 May 14
SGD
0.445
1.8
SWIB SP
# Swiber Hldgs
SGD
0.0300
-
4 Apr 14
8 Apr 14
28 Apr 14
SGD
0.630
1.8
COS SP
# Cosco Spore
SGD
0.0100
-
29 Apr 14
2 May 14
21 May 14
SGD
0.720
1.7
MIDAS SP
# Midas Hldgs
SGD
0.0025
-
15 May 14
19 May 14
4 Jun 14
SGD
0.475
1.7
SPH REIT
SGD
0.0139
less tax
14 Apr 14
16 Apr 14
14 May 14
SGD
1.000
1.6
# Petra Foods
SGD
0.0514
-
7 May 14
9 May 14
20 May 14
SGD
3.690
1.6
SGD
0.0100
-
10 Mar 14
12 Mar 14
4 Apr 14
SGD
1.150
1.6
SGD
0.0800
-
30 Apr 14
5 May 14
20 May 14
SGD
10.220
1.3
QNM SP
SPHREIT SP
PETRA SP
CLGL SP
Q & M Dental Group
Cordlife Group
CIT SP
# City Developments
SGA SP
Shangri-La Asia
HKD
0.0400
-
2 Jun 14
4 Jun 14
13 Jun 14
HKD
12.740
1.2
YLLG SP
Yanlord Land Group
SGD
0.0130
-
15 May 14
19 May 14
6 Jun 14
SGD
1.155
1.1
JS SP
Jardine Strategic Hldgs
USD
0.1800
-
19 Mar 14
21 Mar 14
14 May 14
USD
34.610
0.7
IFAR SP
Indofood Agri Resources
SGD
0.0052
-
6 May 14
8 May 14
20 May 14
SGD
1.040
0.7
CENT SP
Centurion Corp
SGD
0.0060
-
2 May 14
6 May 14
23 May 14
SGD
0.765
0.7
Zhongmin Baihui Retail Gp
SGD
0.0100
-
5 May 14
7 May 14
20 May 14
SGD
1.750
0.6
EZI SP
# Ezion Hldgs
SGD
0.0010
-
25 Apr 14
29 Apr 14
9 May 14
SGD
2.090
0.1
MDR SP
MDR Ltd
SGD
0.0001
-
6 May 14
8 May 14
22 May 14
SGD
0.009
-
MSL SP
Memstar Technology
SGD
0.0244
-
28 Mar 14
1 Apr 14
-
SGD
0.023
-
THK SP
Thakral Corp
SGD
0.0010
-
28 Mar 14
1 Apr 14
15 Apr 14
SGD
0.027
-
NPAC SP
Net Pacific Financial
HKD
0.0114
-
6 May 14
8 May 14
21 May 14
SGD
0.027
-
CMI SP
Compact Metal Industries
SGD
0.0015
-
30 Apr 14
5 May 14
19 May 14
SGD
0.034
-
ALLI SP
Allied Technologies
SGD
0.0050
-
2 May 14
6 May 14
20 May 14
SGD
0.038
-
KOYO SP
Koyo Int'l
SGD
0.0015
-
29 Apr 14
2 May 14
15 May 14
SGD
0.060
-
HOSEN SP
Hosen Group
SGD
0.0020
-
6 May 14
8 May 14
19 May 14
SGD
0.063
-
WEI SP
Weiye Hldgs
SGD
0.0015
-
6 May 14
8 May 14
28 May 14
SGD
0.068
-
MTEC SP
Memtech Int'l
SGD
0.0060
-
30 Apr 14
5 May 14
19 May 14
SGD
0.080
-
MTEC SP
Memtech Int'l
SGD
0.0060
-
7 May 14
9 May 14
21 May 14
SGD
0.080
-
HGM SP
HG Metal Mfg
SGD
0.0010
-
29 Apr 14
2 May 14
14 May 14
SGD
0.093
-
MSE SP
Mun Siong Engineering
SGD
0.0024
-
30 Apr 14
5 May 14
20 May 14
SGD
0.099
-
LGL SP
Libra Group Ltd
SGD
0.0030
-
25 Apr 14
29 Apr 14
12 May 14
SGD
0.099
-
CEI SP
CEI Contract Mfg
SGD
0.0040
-
23 Apr 14
25 Apr 14
9 May 14
SGD
0.101
-
NRD SP
Nordic Group
SGD
0.0025
-
29 Apr 14
2 May 14
15 May 14
SGD
0.104
-
HJT SP
Heatec Jietong
SGD
0.0050
-
30 Apr 14
5 May 14
19 May 14
SGD
0.105
-
AIMC SP
Advanced Integrated Mfg
SGD
0.0016
-
6 May 14
8 May 14
20 May 14
SGD
0.109
-
8TEL SP
8Telecom Int'l
SGD
0.0012
-
29 Apr 14
2 May 14
20 May 14
SGD
0.114
-
SBIO SP
SBI Offshore
SGD
0.0020
-
5 May 14
7 May 14
20 May 14
SGD
0.117
-
ETWO SP
E-2 Capital Holdings Ltd
HKD
1.1000
-
3 Mar 14
5 Mar 14
18 Mar 14
SGD
0.120
-
BHGM SP
BH Global Corp
SGD
0.0050
-
21 Apr 14
23 Apr 14
9 May 14
SGD
0.125
-
VOML SP
Viking Offshore & Marine
SGD
0.0015
-
12 May 14
15 May 14
29 May 14
SGD
0.128
-
LHT SP
LHT Hldgs
SGD
0.0050
-
12 May 14
15 May 14
23 May 14
SGD
0.130
-
VALZ SP
Vallianz Hldgs
USD
0.0004
-
4 Apr 14
8 Apr 14
21 Apr 14
SGD
0.133
-
ZBR SP
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount.
« Div Yield FY1 Forecast
Page 16 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Dividend Yield Bloomberg Code
Company Name
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
AEI SP
AEI Corp
SGD
0.0050
-
5 May 14
7 May 14
15 May 14
SGD
0.135
-
MC SP
Multi-Chem
SGD
0.0055
-
6 May 14
8 May 14
26 May 14
SGD
0.136
-
MFS SP
MFS Technology
SGD
0.0100
-
16 Apr 14
21 Apr 14
2 May 14
SGD
0.138
-
CDW SP
CDW Hldg
USD
0.0070
-
30 Apr 14
5 May 14
16 May 14
SGD
0.140
-
OSI SP
Ocean Sky Int'l
SGD
0.0300
-
24 Mar 14
26 Mar 14
2 Apr 14
SGD
0.148
-
IPC SP
IPC Corp
SGD
0.0035
-
5 May 14
7 May 14
22 May 14
SGD
0.148
-
IP SP
Innovalues
SGD
0.0060
-
2 May 14
6 May 14
26 May 14
SGD
0.149
-
AZ SP
Aztech Group
SGD
0.0075
-
30 Apr 14
5 May 14
20 May 14
SGD
0.151
-
SUNN SP
Sunningdale Tech
SGD
0.0070
-
5 May 14
7 May 14
16 May 14
SGD
0.168
-
PBS SP
Penguin Int'l
SGD
0.0050
-
9 May 14
14 May 14
28 May 14
SGD
0.169
-
COLEX SP
Colex Hldgs
SGD
0.0050
-
2 May 14
6 May 14
15 May 14
SGD
0.170
-
TRANSV SP
Transview Hldgs
SGD
0.0020
-
6 Mar 14
10 Mar 14
28 Mar 14
SGD
0.188
-
TYE SP
Tye Soon
SGD
0.0086
-
2 May 14
6 May 14
16 May 14
SGD
0.193
-
BEST SP
Best World Int'l
SGD
0.0030
-
7 May 14
9 May 14
26 May 14
SGD
0.195
-
UNIAF SP
Uni-Asia Hldgs
SGD
0.0063
-
6 May 14
8 May 14
16 May 14
SGD
0.196
-
APOIL SP
AP Oil Int'l
SGD
0.0050
-
4 Mar 14
6 Mar 14
27 Mar 14
SGD
0.199
-
SHC SP
SHC Capital
SGD
0.0028
-
6 May 14
8 May 14
28 May 14
SGD
0.200
-
KH SP
Kian Ho Bearings
SGD
0.0020
-
7 May 14
9 May 14
21 May 14
SGD
0.200
-
CASA SP
Casa Hldgs
SGD
0.0100
-
5 Mar 14
7 Mar 14
14 Mar 14
SGD
0.210
-
DYMC SP
Dynamic Colours
SGD
0.0200
-
6 May 14
8 May 14
22 May 14
SGD
0.220
-
CSSC SP
China Sunsine Chemical
SGD
0.0100
-
30 Apr 14
5 May 14
16 May 14
SGD
0.225
-
YHI SP
YHI Int'l
SGD
0.0068
-
30 Apr 14
5 May 14
14 May 14
SGD
0.240
-
FRAG SP
Fragrance Group
SGD
0.0040
-
14 Aug 14
18 Aug 14
28 Aug 14
SGD
0.245
-
TPV SP
TPV Technology
USD
0.0013
-
26 May 14
28 May 14
10 Jun 14
SGD
0.250
-
SOIL SP
Soilbuild Construction Group L
SGD
0.0100
-
5 May 14
7 May 14
27 May 14
SGD
0.255
-
ADV SP
Advanced Hldgs
SGD
0.0060
-
6 May 14
8 May 14
23 May 14
SGD
0.265
-
HLSH SP
Hock Lian Seng Hldgs
SGD
0.0180
-
5 May 14
7 May 14
22 May 14
SGD
0.275
-
SRE SP
Singapore Reinsurance
SGD
0.0080
-
29 Apr 14
2 May 14
14 May 14
SGD
0.290
-
RMT SP
Rickmers Maritime
USD
0.0060
-
11 Mar 14
13 Mar 14
27 Mar 14
SGD
0.290
-
GZI SP
OKP SP
Yuexiu Property Co # OKP Hldgs
HKD
0.0350
-
3 Jun 14
5 Jun 14
3 Jul 14
SGD
0.300
-
SGD
0.0030
-
6 May 14
8 May 14
27 May 14
SGD
0.300
-
NLPM SP
Nam Lee Pressed Metal Ind
SGD
0.0150
-
3 Mar 14
5 Mar 14
18 Mar 14
SGD
0.300
-
HWAH SP
Hwa Hong Corp
SGD
0.0100
-
5 May 14
7 May 14
23 May 14
SGD
0.300
-
SAN SP
San Teh
SGD
0.0080
-
7 May 14
9 May 14
23 May 14
SGD
0.310
-
KOH SP
Koh Brothers Group
SGD
0.0070
-
27 May 14
29 May 14
11 Jun 14
SGD
0.310
-
SHS SP
See Hup Seng
SGD
0.0093
-
5 May 14
7 May 14
20 May 14
SGD
0.320
-
TOYO SP
New Toyo Int'l Hldgs
SGD
0.0090
-
2 May 14
6 May 14
16 May 14
SGD
0.320
-
ZAG SP
Zagro Asia
SGD
0.0100
-
12 May 14
15 May 14
30 May 14
SGD
0.330
-
TSP SP
Tat Seng Packaging Gp
SGD
0.0100
-
29 Apr 14
2 May 14
16 May 14
SGD
0.335
-
TSE SP
Tai Sin Electric
SGD
0.0075
-
4 Mar 14
6 Mar 14
17 Mar 14
SGD
0.335
-
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount.
« Div Yield FY1 Forecast
Page 17 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Dividend Yield Bloomberg Code
Company Name
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
SGD
0.0026
-
14 Apr 14
16 Apr 14
28 Apr 14
SGD
0.335
-
BTL SP
Baker Technology
SGD
0.0500
-
6 May 14
8 May 14
22 May 14
SGD
0.335
-
TSH SP
Tuan Sing Hldgs
SGD
0.0050
-
2 May 14
6 May 14
25 Jun 14
SGD
0.340
-
TACL SP
TA Corp
SGD
0.0100
-
2 May 14
6 May 14
16 May 14
SGD
0.340
-
WHUR SP
Wee Hur Hldgs
SGD
0.0100
-
2 May 14
6 May 14
14 May 14
SGD
0.350
-
SCSL SP
Select Group
SGD
0.0020
-
2 May 14
6 May 14
26 May 14
SGD
0.350
-
BWPM SP
World Precision Machinery
CNY
0.0625
-
8 May 14
12 May 14
2 Jun 14
SGD
0.360
-
SING SP
Sing Hldgs Ltd
SGD
0.0150
-
29 Apr 14
2 May 14
16 May 14
SGD
0.365
-
MCFS SP
Maxi-Cash Fin Svc
SGD
0.0025
-
29 Apr 14
2 May 14
12 May 14
SGD
0.365
-
ATL SP
Atlantic Navigation Hldgs
SGD
0.0070
-
30 Apr 14
5 May 14
16 May 14
SGD
0.390
-
TECK SP
Teckwah Industrial Corp
SGD
0.0100
-
30 Apr 14
5 May 14
16 May 14
SGD
0.410
-
LEE SP
Lee Metal Group
SGD
0.0250
-
28 Apr 14
30 Apr 14
23 May 14
SGD
0.415
-
CHO SP
CH Offshore
SGD
0.0050
-
4 Mar 14
6 Mar 14
25 Mar 14
SGD
0.420
-
FEH SP
Food Empire Hldgs
SGD
0.0056
-
30 Apr 14
5 May 14
21 May 14
SGD
0.425
-
RAD SP
Global Invacom Gp
SGD
0.0050
-
7 May 14
9 May 14
22 May 14
SGD
0.435
-
SCE SP
Second Chance Properties
SGD
0.0200
-
4 Apr 14
8 Apr 14
17 Apr 14
SGD
0.450
-
LUNG SP
Lung Kee Bermuda
HKD
0.1600
-
22 May 14
26 May 14
11 Jun 14
SGD
0.450
-
VMAX SP
Valuemax Group
SGD
0.0088
-
5 May 14
7 May 14
22 May 14
SGD
0.455
-
ASP SP
Aspial Corp
SGD
0.0200
-
8 May 14
12 May 14
25 Jun 14
SGD
0.465
-
DSG SP
Design Studio Group Ltd
SGD
0.0600
-
25 Apr 14
29 Apr 14
22 May 14
SGD
0.530
-
STA SP
Sri Trang Agro-Ind PCL
THB
0.6500
*R
9 May 14
14 May 14
29 May 14
SGD
0.535
-
Sinarmas Land
SGD
0.0050
-
17 Jun 14
19 Jun 14
27 Jun 14
SGD
0.555
-
SGD
0.0130
-
4 Apr 14
8 Apr 14
16 Apr 14
SGD
0.575
-
7 May 14
9 May 14
22 May 14
SGD
0.575
-
GPHL SP
AFP SP
ROXY SP
# Global Premium Hotels
# Roxy-Pacific Hldgs
CHLG SP
Challenger Technologies
SGD
0.0142
-
SAKAE SP
Sakae Hldgs
SGD
0.0150
-
5 Jun 14
9 Jun 14
20 Jun 14
SGD
0.585
-
UOA SP
United Overseas Australia
AUD
0.0200
-
14 May 14
16 May 14
4 Jun 14
SGD
0.600
-
PTC SP
Poh Tiong Choon Logist
SGD
0.0200
-
9 May 14
14 May 14
30 May 14
SGD
0.600
-
BTH SP
Banyan Tree Hldgs Ltd
SGD
0.0100
-
5 May 14
7 May 14
22 May 14
SGD
0.630
-
LKH SP
Low Keng Huat S'pore
SGD
0.0300
-
6 Jun 14
10 Jun 14
18 Jun 14
SGD
0.685
-
CHIP SP
Chip Eng Seng Corp
SGD
0.0400
-
5 May 14
7 May 14
22 May 14
SGD
0.745
-
BOWL SP
Superbowl Hldgs
SGD
0.0050
-
9 May 14
14 May 14
27 May 14
SGD
0.750
-
OHL SP
Oxley Hldgs
SGD
0.0030
-
16 Apr 14
21 Apr 14
30 Apr 14
SGD
0.780
-
QAF SP
QAF
SGD
0.0400
-
5 May 14
7 May 14
23 Jun 14
SGD
0.850
-
GKG SP
GK Goh Hldgs
SGD
0.0400
-
30 Apr 14
5 May 14
22 May 14
SGD
0.870
-
HIAP SP
Hiap Hoe Ltd
SGD
0.0080
-
6 May 14
8 May 14
26 May 14
SGD
0.895
-
LKT SP
Lee Kim Tah Hldgs
SGD
0.0200
-
8 May 14
12 May 14
20 May 14
SGD
0.915
-
ABR SP
ABR Hldgs
SGD
0.0150
-
6 May 14
8 May 14
28 May 14
SGD
0.950
-
TKMED SP
Talkmed Group Ltd
SGD
0.0114
-
30 Apr 14
5 May 14
15 May 14
SGD
0.985
-
SBUS SP
SBS Transit
SGD
0.0090
-
30 Apr 14
5 May 14
12 May 14
SGD
1.190
-
BVEST SP
Bonvests Hldgs
SGD
0.0150
-
6 May 14
8 May 14
20 May 14
SGD
1.250
-
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount.
« Div Yield FY1 Forecast
Page 18 of 20
SINGAPORE
14 Apr 2014
RECENTLY DECLARED DIVIDENDS: Ranked by Dividend Yield Bloomberg Code
Company Name
Tax Rate
DPS
Div Ex Date
Div Record Date
Div Payable Date
Close on 11 Apr 2014
Div Yield FY1 (%)
SIF SP
Sing Investments & Finance
SGD
0.0500
-
24 Apr 14
28 Apr 14
8 May 14
SGD
1.365
-
HLA SP
Hong Leong Asia
SGD
0.0300
-
7 May 14
9 May 14
21 May 14
SGD
1.555
-
UOBK SP
UOB-Kay Hian Hldgs
SGD
0.0650
-
2 May 14
6 May 14
19 Jun 14
SGD
1.680
-
WP SP
Wheelock Properties S'p
SGD
0.0600
-
5 May 14
7 May 14
22 May 14
SGD
1.745
-
GOGL SP
Golden Ocean Group
USD
0.0250
-
5 Mar 14
7 Mar 14
28 Mar 14
SGD
1.800
-
YHS SP
Yeo Hiap Seng
SGD
0.0500
-
2 May 14
6 May 14
21 May 14
SGD
2.290
-
HPL SP
Hotel Properties
SGD
0.0800
-
9 May 14
14 May 14
23 May 14
SGD
3.130
-
TCI SP
Tan Chong Int'l
HKD
0.0800
-
3 Jun 14
5 Jun 14
18 Jun 14
HKD
3.150
-
STRTR SP
Straits Trading Co
SGD
0.0400
-
21 Apr 14
23 Apr 14
9 May 14
SGD
3.300
-
UOI SP
United Overseas Insurance
SGD
0.1400
-
5 May 14
7 May 14
16 May 14
SGD
4.470
-
ISET SP
Isetan S'pore
SGD
0.0750
-
30 Apr 14
5 May 14
19 May 14
SGD
4.600
-
HPAR SP
Haw Par Corp
SGD
0.1400
-
22 May 14
26 May 14
4 Jun 14
SGD
8.500
-
LONZ SP
Lonza Group AG
CHF
2.1500
-
22 Apr 14
24 Apr 14
25 Apr 14
SGD
79.970
-
U05
United Engineers 7.5% Cum Pref
SGD
0.0750
-
30 Apr 14
5 May 14
14 May 14
-
ETF
SPDR S&P 500 ETF Trust
USD
0.8246
less tax
21 Mar 14
25 Mar 14
30 Apr 14
-
ETF
SPDR DJIA ETF Trust
USD
0.2824
less tax
21 Mar 14
25 Mar 14
14 Apr 14
-
O31
OCBC Cap 3.93% NCPS 10
-
3.93%
-
3 Mar 14
5 Mar 14
20 Mar 14
-
GG0
OCBC Cap (2008) 5.1% NCPS 100
-
5.1%
-
3 Mar 14
5 Mar 14
20 Mar 14
-
ETF
MacQuarie Intl Infra Fund
SGD
0.0080
-
10 Mar 14
12 Mar 14
21 Mar 14
-
ETF
iShares USD Asia High Yield Bond ETF
USD
0.1600
-
3 Mar 14
5 Mar 14
27 Mar 14
-
ETF
iShares USD Asia Credit Bond ETF
USD
0.1100
-
3 Mar 14
5 Mar 14
27 Mar 14
-
ETF
iShares S&P 500 IVV 10
USD
0.8305
less tax
25 Mar 14
27 Mar 14
31 Mar 14
-
ETF
iShares DJ US Tech IYW 10
USD
0.2436
less tax
25 Mar 14
27 Mar 14
31 Mar 14
-
ETF
iShares Asia Loc Cur Bond ETF
USD
0.0800
-
3 Mar 14
5 Mar 14
27 Mar 14
-
ETF
iShares Asia Loc Cur 1-3Y Bond ETF
USD
0.0500
-
3 Mar 14
5 Mar 14
27 Mar 14
-
N2H
Hyflux 6% Cum Pref Class A 10
-
6%
-
9 Apr 14
11 Apr 14
25 Apr 14
-
ETF
CIMB FTSE Asean40 100
USD
0.3500
*R
2 Apr 14
4 Apr 14
16 Apr 14
-
ETF
AIMS Property Securities Fund
AUD
0.0009
-
27 Mar 14
31 Mar 14
20 Jun 14
-
Sources: www.sgx.com & Bloomberg # Stock under OIR coverage
*R
See company announcement regarding tax treatment for this amount.
« Div Yield FY1 Forecast
Page 19 of 20
SINGAPORE
14 Apr 2014
DISCLAIMER FOR RESEARCH REPORT This report is solely for information and general circulation only and may not be published, circulated, reproduced or distributed in whole or in part to any other person without our written consent. This report should not be construed as an offer or solicitation for the subscription, purchase or sale of the securities mentioned herein. Whilst we have taken all reasonable care to ensure that the information contained in this publication is not untrue or misleading at the time of publication, we cannot guarantee its accuracy or completeness, and you should not act on it without first independently verifying its contents. Any opinion or estimate contained in this report is subject to change without notice. We have not given any consideration to and we have not made any investigation of the investment objectives, financial situation or particular needs of the recipient or any class of persons, and accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of the recipient or any class of persons acting on such information or opinion or estimate. You may wish to seek advice from a financial adviser regarding the suitability of the securities mentioned herein, taking into consideration your investment objectives, financial situation or particular needs, before making a commitment to invest in the securities. OCBC Investment Research Pte Ltd, OCBC Securities Pte Ltd and their respective connected and associated corporations together with their respective directors and officers may have or take positions in the securities mentioned in this report and may also perform or seek to perform broking and other investment or securities related services for the corporations whose securities are mentioned in this report as well as other parties generally. Privileged / confidential information may be contained in this document. If you are not the addressee indicated in this document (or responsible for delivery of this message to such person), you may not copy or deliver this message to anyone. Opinions, conclusions and other information in this document that do not relate to the official business of OCBC Investment Research Pte Ltd, OCBC Securities Pte Ltd and their respective connected and associated corporations shall not be understood as neither given nor endorsed.
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Published by OCBC Investment Research Pte Ltd Page 20 of 20
iShares DJ US Tech IYW 10. USD. 0.2436 less tax. 25 Mar 14. 27 Mar 14. 31 Mar 14. -. ETF. iShares S&P 500 IVV 10. USD. 0.8305 less tax. 25 Mar 14. 27 Mar 14 ..... China Aviation Oil S'pore. SGD. 0.0200. -. 6 May 14. 8 May 14. 20 May 14. SGD. 0.880. 2.3. CIT SP. # City Developments. SGD. 0.0800. -. 30 Apr 14. 5 May 14.
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