RECENTLY DECLARED DIVIDENDS - OCBC Securities · SBD SP Singapura Finance SGD 0.02 - 2 May 19 3 May...

SINGAPORE MARKET

6 May 2019

RECENTLY DECLARED DIVIDENDS

Page

Ranked by Payment Date .....................................2

Ranked by Company Name .....................................6

Ranked by Dividend Yield .....................................10

Notes:

1

2

3

Stocks that have gone ex-dividend for more than 30

days will NOT be included in this list.

The list is extracted from SGX website as at 6 May

2019. Company dividend declared after this date may

not be in this list.

1st Year Bloomberg dividend yield consensus forecast.

Sources: www.sgx.com and Bloomberg Pg 1 of 14

SINGAPORE MARKET

6 May 2019

RECENTLY DECLARED DIVIDENDS: Ranked by Payment Date

Bloom-

berg

Code

Company

NameDPS Rmk

Div

Ex

Date

Div

Record

Date

Div

Payable

Date

Div

Yield

F1

(%)

HRNET SP HRnetgroup Limited SGD 0.028 - 6 May 19 7 May 19 15 May 19 SGD 0.795 3.7

SAMU SP Samudera Shipping Line SGD 0.0075 - 7 May 19 8 May 19 15 May 19 SGD 0.168 -999.0

FR SP First Resources SGD 0.02 - 8 May 19 9 May 19 16 May 19 SGD 1.820 2.5

LCL SP LY Corp Ltd SGD 0.0041 - 8 May 19 9 May 19 16 May 19 SGD 0.235 -999.0

SKS SP Sinwa SGD 0.19 - 6 May 19 7 May 19 16 May 19 - zzz -999.0

BAL SP Bumitama Agri Ltd SGD 0.02 - 9 May 19 10 May 19 17 May 19 SGD 0.725 3.5

CDW SP CDW Hldg USD 0.007 - 8 May 19 9 May 19 17 May 19 SGD 0.180 -999.0

DELFI SP Delfi Ltd SGD 0.011 - 8 May 19 9 May 19 17 May 19 SGD 1.300 3.1

DYMC SP Dynamic Colours SGD 0.005 - 8 May 19 9 May 19 17 May 19 SGD 0.180 -999.0

GERL SP Geo Energy Resources Ltd SGD 0.004 - 9 May 19 10 May 19 17 May 19 SGD 0.177 3.9

HIP SP Hi-P International SGD 0.04 - 8 May 19 9 May 19 17 May 19 SGD 1.440 2.9

ISET SP Isetan S'pore SGD 0.05 - 8 May 19 9 May 19 17 May 19 SGD 3.100 -999.0

KOUFU SP Koufu Group Limited SGD 0.012 - 7 May 19 8 May 19 17 May 19 SGD 0.790 3.0

OEL SP Overseas Education Ltd SGD 0.0275 - 7 May 19 8 May 19 17 May 19 SGD 0.330 -999.0

OKP SP OKP Hldgs SGD 0.007 - 7 May 19 8 May 19 17 May 19 SGD 0.230 -999.0


SARINE SP Sarin Technologies USD 0.01 less tax 7 May 19 8 May 19 17 May 19 SGD 0.360 -999.0

TECK SP Teckwah Industrial Corp SGD 0.01 - 8 May 19 9 May 19 17 May 19 SGD 0.405 -999.0

TOYO SP New Toyo Int'l Hldgs SGD 0.009 - 8 May 19 9 May 19 17 May 19 SGD 0.225 -999.0

UAG SP Uni-Asia Group Ltd SGD 0.0625 - 6 May 19 7 May 19 17 May 19 - zzz -999.0

YHI SP YHI Int'l SGD 0.0235 - 7 May 19 8 May 19 17 May 19 SGD 0.390 -999.0

YHS SP Yeo Hiap Seng SGD 0.02 - 7 May 19 8 May 19 17 May 19 SGD 0.985 -999.0


COMW SP Combine Will Int'l Hldgs SGD 0.05 - 7 May 19 8 May 19 21 May 19 SGD - -999.0

KOYO SP Koyo Int'l SGD 0.001 - 10 May 19 13 May 19 21 May 19 SGD 0.070 -999.0

MCHAMPS SP MindChamps PreSchool Limited SGD 0.0134 - 10 May 19 13 May 19 21 May 19 SGD 0.695 1.5

CEL SP Citic Envirotech SGD 0.0075 - 7 May 19 8 May 19 22 May 19 SGD 0.400 5.1

HLSH SP Hock Lian Seng Hldgs SGD 0.018 - 7 May 19 8 May 19 22 May 19 SGD 0.365 -999.0

IFAR SP Indofood Agri Resources SGD 0.0025 - 8 May 19 9 May 19 22 May 19 SGD 0.280 1.3

IFAST SP iFAST Corp SGD 0.0075 - 7 May 19 8 May 19 22 May 19 SGD 1.110 2.2

INNOT SP InnoTek SGD 0.01 - 7 May 19 8 May 19 22 May 19 SGD 0.560 -999.0


MU7 DBS S$800m 4.7% NCPS 4.7 4.7% - 9 May 19 10 May 19 22 May 19 - zzz -999.0

STH SP StarHub SGD 0.04 - 6 May 19 7 May 19 22 May 19 SGD 1.580 6.1

VMS SP Venture Corp SGD 0.5 - 10 May 19 13 May 19 22 May 19 SGD 17.280 4.2

CENT SP Centurion Corp SGD 0.01 - 7 May 19 8 May 19 23 May 19 SGD 0.440 -999.0

CHIP SP Chip Eng Seng Corp SGD 0.04 - 7 May 19 8 May 19 23 May 19 SGD 0.780 5.2

CNMC SP CNMC Goldmine Hldgs SGD 0.002 - 9 May 19 10 May 19 23 May 19 SGD 0.200 2.7

FUYU SP Fu Yu Corp SGD 0.01 - 9 May 19 10 May 19 23 May 19 SGD 0.215 8.4

HIAP SP Hiap Hoe Ltd SGD 0.01 - 9 May 19 10 May 19 23 May 19 SGD 0.850 -999.0

HPL SP Hotel Properties SGD 0.04 - 10 May 19 13 May 19 23 May 19 SGD 3.850 -999.0


Price

on

3 May 19


SINGAPORE MARKET

6 May 2019


Bloom-

berg

Code

Company

NameDPS Rmk

Div

Ex

Date

Div

Record

Date

Div

Payable

Date

Div

Yield

F1

(%)

Price

on

3 May 19

MDR SP MDR Ltd SGD 0.0000308 - 8 May 19 9 May 19 23 May 19 SGD 0.001 -999.0

SOUP SP Soup Restaurant Group SGD 0.0065 - 7 May 19 8 May 19 23 May 19 SGD 0.188 -999.0

STCO SP Straco Corp SGD 0.025 - 8 May 19 9 May 19 23 May 19 SGD 0.800 -999.0


WFI SP Wong Fong Industries Ltd SGD 0.0038 - 8 May 19 9 May 19 23 May 19 SGD 0.200 -999.0


ABR SP ABR Hldgs SGD 0.015 - 8 May 19 9 May 19 24 May 19 SGD 0.730 -999.0

AVARGA SP Avarga Limited SGD 0.03 - 9 May 19 10 May 19 24 May 19 SGD 0.235 -999.0


CSSC SP China Sunsine Chemical SGD 0.055 - 8 May 19 9 May 19 24 May 19 SGD 1.170 3.4

ELEC SP Elec & Eltek Int'l Co USD 0.04 - 8 May 19 9 May 19 24 May 19 USD 1.370 -999.0

HFC SP Hong Fok Corp SGD 0.01 - 9 May 19 10 May 19 24 May 19 SGD 0.880 -999.0


HYP SP Hyphens Pharma International Limited SGD 0.0055 - 10 May 19 13 May 19 24 May 19 SGD 0.215 -999.0

MGCM SP Megachem SGD 0.008 - 9 May 19 10 May 19 24 May 19 SGD 0.340 -999.0

QNM SP Q & M Dental Group SGD 0.0042 - 8 May 19 9 May 19 24 May 19 SGD 0.475 2.6

SOG SP Singapore O&G Ltd SGD 0.009 - 8 May 19 9 May 19 24 May 19 SGD 0.385 -999.0

TSNG SP Tiong Seng Hldgs SGD 0.005 - 8 May 19 9 May 19 24 May 19 SGD 0.240 -999.0

TSP SP Tat Seng Packaging Gp SGD 0.02 - 8 May 19 9 May 19 24 May 19 SGD 0.620 -999.0

AIT SP Ascendas India Trust SGD 0.0375 - 15 May 19 16 May 19 27 May 19 SGD 1.290 6.2

MAGIC SP Mapletree G.C. Comm Trust SGD 0.01494 - 7 May 19 8 May 19 27 May 19 SGD 1.360 5.8


NERT SP Nera Telecommunications SGD 0.015 - 8 May 19 9 May 19 27 May 19 SGD 0.310 -999.0

BVEST SP Bonvests Hldgs SGD 0.016 - 9 May 19 10 May 19 28 May 19 SGD 1.300 -999.0

FUJI SP Fuji Offset Plates Mfg SGD 0.003 - 15 May 19 16 May 19 28 May 19 SGD 0.270 -999.0

HANW SP Hanwell Hldgs SGD 0.01 - 8 May 19 9 May 19 28 May 19 SGD 0.260 -999.0

KOH SP Koh Brothers Group SGD 0.004 - 15 May 19 16 May 19 28 May 19 SGD 0.240 -999.0

PBS SP Penguin Int'l SGD 0.0125 - 15 May 19 16 May 19 28 May 19 SGD 0.440 304.9


TMG SP Thomson Medical Group Limited SGD 0.00025 - 14 May 19 15 May 19 28 May 19 SGD 0.074 -999.0

UIC SP United Industrial Corp SGD 0.035 - 7 May 19 8 May 19 28 May 19 SGD 3.160 -999.0

ZBR SP Zhongmin Baihui Retail Gp SGD 0.015 - 14 May 19 15 May 19 28 May 19 SGD 0.725 -999.0

ASEH SP Asia Enterprises Hldg SGD 0.005 - 15 May 19 16 May 19 29 May 19 SGD 0.158 -999.0

PAN SP Pan-United Corp SGD 0.008 - 16 May 19 17 May 19 29 May 19 SGD 0.315 -999.0

STA SP Sri Trang Agro-Ind PCL THB 0.4 - 9 May 19 10 May 19 29 May 19 SGD 0.540 -999.0

AREIT SP Ascendas REIT SGD 0.07089 less tax 7 May 19 8 May 19 30 May 19 SGD 3.030 5.4

AREIT SP Ascendas REIT SGD 0.01057 - 7 May 19 8 May 19 30 May 19 SGD 3.030 5.4

OUE SP OUE SGD 0.01 - 15 May 19 16 May 19 30 May 19 SGD 1.760 2.0


PREIT SP Parkway Life REIT SGD 0.0049 - 6 May 19 7 May 19 30 May 19 SGD 2.880 4.5

PREIT SP Parkway Life REIT SGD 0.0232 less tax 6 May 19 7 May 19 30 May 19 SGD 2.880 4.5



SINGAPORE MARKET

6 May 2019


Bloom-

berg

Code

Company

NameDPS Rmk

Div

Ex

Date

Div

Record

Date

Div

Payable

Date

Div

Yield

F1

(%)

Price

on

3 May 19

ADGL SP Advancer Global SGD 0.0015 - 14 May 19 15 May 19 31 May 19 SGD 0.175 -999.0

AEM SP AEM Hldgs SGD 0.019 - 16 May 19 17 May 19 31 May 19 SGD 1.140 2.4

BC SP Brook Crompton Hldgs SGD 0.02 - 17 May 19 21 May 19 31 May 19 SGD 0.800 -999.0

DBS SP DBS Group Hldgs SGD 0.3 - 17 May 19 21 May 19 31 May 19 SGD 27.730 4.7

GRAN SP Hotel Grand Central SGD 0.04 - 13 May 19 14 May 19 31 May 19 SGD 1.370 -999.0

HOBEE SP Ho Bee Land SGD 0.08 - 15 May 19 16 May 19 31 May 19 SGD 2.560 -999.0


KMEN SP Kingsmen Creatives SGD 0.015 - 15 May 19 16 May 19 31 May 19 SGD 0.555 -999.0

LHT SP LHT Hldgs SGD 0.03 - 17 May 19 21 May 19 31 May 19 SGD 0.640 -999.0

MC SP Multi-Chem SGD 0.033 - 13 May 19 14 May 19 31 May 19 SGD 0.720 -999.0

MEDI SP Medinex Limited SGD 0.0084 - 8 May 19 9 May 19 31 May 19 SGD 0.285 -999.0

MSE SP Mun Siong Engineering SGD 0.0003 - 16 May 19 17 May 19 31 May 19 SGD 0.046 -999.0

SERL SP Serial System SGD 0.0046 - 16 May 19 17 May 19 31 May 19 SGD 0.092 -999.0

SIIC SP SIIC Environment Holdings Ltd SGD 0.01 - 21 May 19 22 May 19 31 May 19 SGD 0.310 3.6

SSTAR SP Sinostar PEC Hldgs SGD 0.005 - 6 May 19 7 May 19 31 May 19 SGD 0.220 -999.0

CHLG SP Challenger Technologies SGD 0.02 - 15 May 19 16 May 19 3 Jun 19 SGD 0.565 -999.0

UNION SP Union Gas Holdings Limited SGD 0.012 - 24 May 19 27 May 19 3 Jun 19 SGD 0.255 -999.0

JBF SP JB Foods SGD 0.02 - 7 May 19 8 May 19 4 Jun 19 SGD 0.705 -999.0

TPV SP TPV Technology USD 0.0028 - 21 May 19 22 May 19 4 Jun 19 SGD 0.310 -999.0

OUEHT SP OUE Hospitality Trust SGD 0.0118 less tax 9 May 19 10 May 19 6 Jun 19 SGD 0.725 7.1

YLLG SP Yanlord Land Group SGD 0.068 - 21 May 19 22 May 19 6 Jun 19 SGD 1.460 4.8

EGCL SP EnGro Corp Spore SGD 0.025 - 22 May 19 23 May 19 7 Jun 19 SGD 0.820 -999.0

YZJSGD SP Yangzijiang Shipbldg SGD 0.05 - 21 May 19 22 May 19 7 Jun 19 SGD 1.560 3.1

FLP SP Frasers Property Ltd SGD 0.024 - 22 May 19 23 May 19 10 Jun 19 - zzz -999.0

FNN SP Fraser and Neave SGD 0.015 - 22 May 19 23 May 19 10 Jun 19 SGD 1.820 -999.0

UOA SP United Overseas Australia AUD 0.02 - 21 May 19 22 May 19 10 Jun 19 SGD 0.640 -999.0

HRY SP Hotel Royal Ltd SGD 0.05 - 29 May 19 30 May 19 12 Jun 19 SGD 3.250 -999.0


MLT SP Mapletree Logistics Trust SGD 0.00739 less tax 6 May 19 7 May 19 13 Jun 19 SGD 1.500 5.5

MLT SP Mapletree Logistics Trust SGD 0.00333 - 6 May 19 7 May 19 13 Jun 19 SGD 1.500 5.5



AMA SP Amara Hldgs SGD 0.01 - 4 Jun 19 6 Jun 19 20 Jun 19 SGD 0.505 2.0


LKH SP Low Keng Huat S'pore SGD 0.015 - 10 Jun 19 11 Jun 19 20 Jun 19 SGD 0.550 -999.0

SGA SP Shangri-La Asia HKD 0.14 - 10 Jun 19 11 Jun 19 20 Jun 19 HKD 11.120 1.9

JCNC SP Jardine Cycle & Carriage USD 0.69 - 13 May 19 14 May 19 25 Jun 19 SGD 34.720 3.8

FLT SP Frasers Logistics & Indus Trust SGD 0.0255 - 6 May 19 7 May 19 26 Jun 19 SGD 1.200 5.8


RFMD SP Raffles Medical Group SGD 0.02 - 13 May 19 14 May 19 27 Jun 19 SGD 1.050 2.2

SML SP Sinarmas Land SGD 0.002 - 17 Jun 19 18 Jun 19 27 Jun 19 SGD 0.255 -999.0

TCI SP Tan Chong Int'l HKD 0.095 - 3 Jun 19 4 Jun 19 27 Jun 19 HKD 2.460 -999.0


SINGAPORE MARKET

6 May 2019


Bloom-

berg

Code

Company

NameDPS Rmk

Div

Ex

Date

Div

Record

Date

Div

Payable

Date

Div

Yield

F1

(%)

Price

on

3 May 19

FHT SP Frasers Hospitality Trust SGD 0.005418 less tax 8 May 19 9 May 19 28 Jun 19 SGD 0.740 6.4

FHT SP Frasers Hospitality Trust SGD 0.016969 - 8 May 19 9 May 19 28 Jun 19 SGD 0.740 6.4


LUNG SP Lung Kee Bermuda HKD 0.12 - 13 Jun 19 14 Jun 19 28 Jun 19 SGD 0.610 -999.0

VMAX SP Valuemax Group SGD 0.0133 - 16 May 19 17 May 19 4 Jul 19 SGD 0.295 -999.0

FIGT SP Figtree Hldgs SGD 0.003 - 23 May 19 24 May 19 10 Jul 19 SGD 0.148 -999.0

IHH SP IHH Healthcare Bhd MYR 0.03 - 27 Jun 19 28 Jun 19 18 Jul 19 SGD 1.810 0.6

MUST SP Manulife US REIT USD 0.0203 - 7 May 19 8 May 19 30 Jul 19 USD 0.870 7.0

ISDN SP ISDN Hldgs SGD 0.007 - 9 Jul 19 10 Jul 19 28 Aug 19 SGD 0.230 -999.0

FEOR SP Far East Orchard Ltd SGD 0.06 - 14 May 19 15 May 19 - SGD 1.270 -999.0


SINGAPORE MARKET

6 May 2019 6 May 2019

RECENTLY DECLARED DIVIDENDS: Ranked by Company Name

Bloom-

berg

Code

Company

NameDPS Rmk

Div

Ex

Date

Div

Record

Date

Div

Payable

Date

Div

Yield

F1

(%)











































Price

on

3 May 19


SINGAPORE MARKET

6 May 2019 6 May 2019


Bloom-

berg

Code

Company

NameDPS Rmk

Div

Ex

Date

Div

Record

Date

Div

Payable

Date

Div

Yield

F1

(%)

Price

on

3 May 19












































SINGAPORE MARKET

6 May 2019 6 May 2019

RECENTLY DECLARED DIVIDENDS: Ranked by Dividend Yield

Bloom-

berg

Code

Company

NameDPS Rmk

Div

Ex

Date

Div

Record

Date

Div

Payable

Date

Div

Yield

F1

(%)











































Price

on

3 May 19


SINGAPORE MARKET

6 May 2019 6 May 2019


Bloom-

berg

Code

Company

NameDPS Rmk

Div

Ex

Date

Div

Record

Date

Div

Payable

Date

Div

Yield

F1

(%)

Price

on

3 May 19












































6 May 2019

DISCLAIMER FOR RESEARCH REPORT

Co.Reg.no.: 198301152E

DISTN-IN-SPECIE SCRIP DIVD.

Published by OCBC Investment Research Private Limited

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 the written consent of OCBC Investment Research Private Limited

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securities mentioned herein or to participate in any particular trading or investment strategy. Whilst we have taken all

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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

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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. In the event that you choose not to seek advice

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OCBC Securities Private Limited (“OSPL”) and their respective connected and associated corporations together with their

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The information provided herein may contain projections or other forward looking statements regarding future events or

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Carmen Lee

Head of Research

For OCBC Investment Research Private Limited


RECENTLY DECLARED DIVIDENDS - OCBC Securities · SBD SP Singapura Finance SGD 0.02 - 2 May 19 3 May...

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