RECENTLY DECLARED DIVIDENDS - OCBC Securities

1 SINGAPORE MARKET22 Jan 2018 RECENTLY DECLARED DIVIDENDS PageRanked by Payment Date ..2 Ranked by Company Name ..4 Ranked by dividend Yield ..6 Notes:123 Stocks that have gone ex- dividend for more than 30 days will NOT be included in this list is extracted from SGX website as at 22 Jan 2018. Company dividend DECLARED after this date may not be in this list. 1st Year Bloomberg dividend yield consensus : and BloombergPg 1 of 8 SINGAPORE MARKET22 Jan 2018 RECENTLY DECLARED DIVIDENDS : Ranked by Payment DateBloom-bergCodeCompanyNameDPSRmkDivEx DateDivRecordDateDivPayableDateDiv Yield F1 (%) APTT SPAsian Pay Television TrustSGD Dec 1715 Dec 1722 Dec -LYXOR HANG SENG INDEX FUND 10 USD Dec 1715 Dec 1726 Dec -ISHARES DJ US TECH IYW 10 USD tax18 Dec 1720 Dec 1726 Dec -ISHARES S&P500 IVV 10 USD tax18 Dec 1720 Dec 1726 Dec ETFL yxor ETF MSCI World 10 USD Dec 1715 Dec 1726 Dec ETFL yxor ETF MSCI Europe 10 USD Dec 1715 Dec 1726 Dec ETFL yxor ETF DJIA - NTR USD - AUSD Dec 1715 Dec 1726 Dec CNGI SPC&G Env ProtectSGD Dec 1715 Dec 1728 Dec FUYU SPFu Yu CorpSGD Dec 1719 Dec 1729 Dec ST SPSpore Telecoms SGD Dec 1720 Dec 1710 Jan ST SPSpore Telecoms SGD Dec 1720 Dec 1710 Jan ETFN ikko AM STC Asia XJ REIT ETFSGD Jan 184 Jan

2 1815 Jan ETFABF S'pore Bond Index Fund ETFSGD Jan 184 Jan 1815 Jan ETFN ikko AM Singapore STI ETFSGD Jan 184 Jan 1815 Jan SCE SPSecond Chance PropertiesSGD Jan 185 Jan 1815 Jan AFG SPAF GlobalSGD Jan 188 Jan 1816 Jan ETFSPDR DJIA ETF TrustUSD tax14 Dec 1718 Dec 1716 Jan KONE SPK1 VenturesSGD Jan 1810 Jan 1819 Jan MIYO SPMiyoshi PrecisionSGD Jan 1812 Jan 1819 Jan TOPG SPTop Glove Corp BhdMYR Jan 1812 Jan 1825 Jan HSP SPHC Surgical Specialists LtdSGD Jan 1817 Jan 1830 Jan LBG SPLian BengSGD Jan 1822 Jan 1830 Jan ETFSPDR S&P 500 ETF TrustUSD tax14 Dec 1718 Dec 1731 Jan -ONESTOXXASEAN FUNDTHB 3-23 Jan 1825 Jan 185 Feb ADV SPAdvanced HldgsSGD Jan 1816 Jan 187 Feb GOOD SPGoodland GroupSGD Jan 182 Feb 189 Feb ETFSPDR DJIA ETF TrustUSD tax18 Jan 1822 Jan 1812 Feb PNE SPPNE IndustriesSGD Jan 1829 Jan 1812 Feb FCL SPFrasers Centrepoint LtdSGD Jan 182 Feb 1814 Feb FNN SPFraser and NeaveSGD Jan 182 Feb 1814 Feb JUMBO SPJumbo GroupSGD Feb 186 Feb 1814 Feb JUMBO SPJumbo GroupSGD Feb 186 Feb 1814 Feb SPHREIT SPSPH REITSGD tax11 Jan 1815 Jan 1814 Feb CACHE SPCache Logistics TrustSGD Jan 1826 Jan 1827 Feb CACHE SPCache Logistics TrustSGD tax24 Jan 1826 Jan 1827 Feb EREIT SPESR-REIT SGD tax23 Jan 1825 Jan 1828 Feb FIRT SPFirst REITSGD tax23 Jan 1825

3 Jan 1828 Feb FIRT SPFirst REITSGD Jan 1825 Jan 1828 Feb on 19 Jan 18 Sources: and BloombergPg 2 of 8 SINGAPORE MARKET22 Jan 2018 RECENTLY DECLARED DIVIDENDS : Ranked by Payment DateBloom-bergCodeCompanyNameDPSRmkDivEx DateDivRecordDateDivPayableDateDiv Yield F1 (%)Price on 19 Jan 18 FIRT SPFirst REITSGD Jan 1825 Jan 1828 Feb SBREIT SPSoilbuild REITSGD tax26 Jan 1830 Jan 1828 Feb THBEV SPThai BeverageTHB tax8 Feb 1812 Feb 1828 Feb JBF SPJB FoodsSGD Jan 1826 Jan 181 Mar KHHL SPKeong Hong HldgsSGD Feb 189 Feb 181 Mar DFIL SPDuty Free Int'lSGD Feb 188 Feb 186 Mar -AIMS PROPERTY Securities FUNDAUD Dec 1729 Dec 1716 Mar QIAN SPQian Hu CorpSGD Apr 1812 Apr 1825 Apr : and BloombergPg 3 of 8 SINGAPORE MARKET22 Jan 201822 Jan 2018 RECENTLY DECLARED DIVIDENDS .

4 Ranked by Company NameBloom-bergCodeCompanyNameDPSRmkDivEx DateDivRecordDateDivPayableDateDiv Yield F1 (%) ETFABF S'pore Bond Index Fund ETFSGD Jan 184 Jan 1815 Jan ADV SPAdvanced HldgsSGD Jan 1816 Jan 187 Feb AFG SPAF GlobalSGD Jan 188 Jan 1816 Jan -AIMS PROPERTY Securities FUNDAUD Dec 1729 Dec 1716 Mar APTT SPAsian Pay Television TrustSGD Dec 1715 Dec 1722 Dec CNGI SPC&G Env ProtectSGD Dec 1715 Dec 1728 Dec CACHE SPCache Logistics TrustSGD Jan 1826 Jan 1827 Feb CACHE SPCache Logistics TrustSGD tax24 Jan 1826 Jan 1827 Feb DFIL SPDuty Free Int'lSGD Feb 188 Feb 186 Mar EREIT SPESR-REIT SGD tax23 Jan 1825 Jan 1828 Feb FIRT SPFirst REITSGD tax23 Jan 1825 Jan 1828 Feb FIRT SPFirst REITSGD Jan 1825 Jan 1828 Feb FIRT SPFirst REITSGD

5 Jan 1825 Jan 1828 Feb FNN SPFraser and NeaveSGD Jan 182 Feb 1814 Feb FCL SPFrasers Centrepoint LtdSGD Jan 182 Feb 1814 Feb FUYU SPFu Yu CorpSGD Dec 1719 Dec 1729 Dec GOOD SPGoodland GroupSGD Jan 182 Feb 189 Feb HSP SPHC Surgical Specialists LtdSGD Jan 1817 Jan 1830 Jan -ISHARES DJ US TECH IYW 10 USD tax18 Dec 1720 Dec 1726 Dec -ISHARES S&P500 IVV 10 USD tax18 Dec 1720 Dec 1726 Dec JBF SPJB FoodsSGD Jan 1826 Jan 181 Mar JUMBO SPJumbo GroupSGD Feb 186 Feb 1814 Feb JUMBO SPJumbo GroupSGD Feb 186 Feb 1814 Feb KONE SPK1 VenturesSGD Jan 1810 Jan 1819 Jan KHHL SPKeong Hong HldgsSGD Feb 189 Feb 181 Mar LBG SPLian BengSGD Jan 1822 Jan 1830 Jan ETFL yxor ETF DJIA - NTR USD - AUSD Dec 1715 Dec 1726 Dec ETFL yxor ETF MSCI Europe 10 USD Dec 1715 Dec 1726 Dec ETFL yxor ETF MSCI World 10 USD Dec 1715 Dec 1726 Dec -LYXOR HANG SENG INDEX FUND 10 USD Dec 1715 Dec 1726 Dec MIYO SPMiyoshi PrecisionSGD Jan 1812 Jan 1819 Jan ETFN ikko AM Singapore STI ETFSGD Jan 184 Jan 1815 Jan ETFN ikko AM STC Asia XJ REIT ETFSGD Jan 184 Jan 1815 Jan -ONESTOXXASEAN FUNDTHB 3-23 Jan 1825 Jan 185 Feb PNE SPPNE IndustriesSGD Jan 1829 Jan 1812 Feb QIAN SPQian Hu CorpSGD Apr 1812 Apr 1825 Apr SCE SPSecond Chance PropertiesSGD Jan 185 Jan 1815 Jan SBREIT SPSoilbuild REITSGD tax26

6 Jan 1830 Jan 1828 Feb on 19 Jan 18 Sources: and BloombergPg 4 of 8 SINGAPORE MARKET22 Jan 201822 Jan 2018 RECENTLY DECLARED DIVIDENDS : Ranked by Company NameBloom-bergCodeCompanyNameDPSRmkDivEx DateDivRecordDateDivPayableDateDiv Yield F1 (%)Price on 19 Jan 18 ETFSPDR DJIA ETF TrustUSD tax14 Dec 1718 Dec 1716 Jan ETFSPDR DJIA ETF TrustUSD tax18 Jan 1822 Jan 1812 Feb ETFSPDR S&P 500 ETF TrustUSD tax14 Dec 1718 Dec 1731 Jan SPHREIT SPSPH REITSGD tax11 Jan 1815 Jan 1814 Feb ST SPSpore Telecoms SGD Dec 1720 Dec 1710 Jan ST SPSpore Telecoms SGD Dec 1720 Dec 1710 Jan THBEV SPThai BeverageTHB tax8 Feb 1812 Feb 1828 Feb TOPG SPTop Glove Corp BhdMYR Jan 1812 Jan 1825 Jan.

7 And BloombergPg 5 of 8 SINGAPORE MARKET22 Jan 201822 Jan 2018 RECENTLY DECLARED DIVIDENDS : Ranked by dividend YieldBloom-bergCodeCompanyNameDPSRmkDivE xDateDivRecordDateDivPayableDateDiv Yield F1 (%) APTT SPAsian Pay Television TrustSGD Dec 1715 Dec 1722 Dec EREIT SPESR-REIT SGD tax23 Jan 1825 Jan 1828 Feb CACHE SPCache Logistics TrustSGD Jan 1826 Jan 1827 Feb CACHE SPCache Logistics TrustSGD tax24 Jan 1826 Jan 1827 Feb SBREIT SPSoilbuild REITSGD tax26 Jan 1830 Jan 1828 Feb FIRT SPFirst REITSGD tax23 Jan 1825 Jan 1828 Feb FIRT SPFirst REITSGD Jan 1825 Jan 1828 Feb FIRT SPFirst REITSGD Jan 1825 Jan 1828 Feb ST SPSpore Telecoms SGD Dec 1720 Dec 1710 Jan ST SPSpore Telecoms SGD Dec 1720 Dec 1710 Jan SPHREIT SPSPH REITSGD tax11 Jan 1815 Jan 1814 Feb FCL SPFrasers Centrepoint LtdSGD Jan 182 Feb 1814 Feb THBEV SPThai

8 BeverageTHB tax8 Feb 1812 Feb 1828 Feb JUMBO SPJumbo GroupSGD Feb 186 Feb 1814 Feb JUMBO SPJumbo GroupSGD Feb 186 Feb 1814 Feb FNN SPFraser and NeaveSGD Jan 182 Feb 1814 Feb TOPG SPTop Glove Corp BhdMYR Jan 1812 Jan 1825 Jan ETFABF S'pore Bond Index Fund ETFSGD Jan 184 Jan 1815 Jan ADV SPAdvanced HldgsSGD Jan 1816 Jan 187 Feb AFG SPAF GlobalSGD Jan 188 Jan 1816 Jan -AIMS PROPERTY Securities FUNDAUD Dec 1729 Dec 1716 Mar CNGI SPC&G Env ProtectSGD Dec 1715 Dec 1728 Dec DFIL SPDuty Free Int'lSGD Feb 188 Feb 186 Mar FUYU SPFu Yu CorpSGD Dec 1719 Dec 1729 Dec GOOD SPGoodland GroupSGD Jan 182 Feb 189 Feb HSP SPHC Surgical Specialists LtdSGD Jan 1817 Jan 1830 Jan -ISHARES DJ US TECH IYW 10 USD tax18 Dec 1720 Dec 1726 Dec -ISHARES S&P500 IVV 10 USD tax18 Dec 1720 Dec 1726 Dec JBF SPJB FoodsSGD Jan 1826 Jan 181 Mar KONE SPK1 VenturesSGD Jan 1810 Jan 1819 Jan KHHL SPKeong Hong HldgsSGD Feb 189 Feb 181 Mar LBG SPLian BengSGD Jan 1822 Jan 1830 Jan ETFL yxor ETF DJIA - NTR USD - AUSD Dec 1715 Dec 1726 Dec ETFL yxor ETF MSCI Europe 10 USD Dec 1715 Dec 1726 Dec ETFL yxor ETF MSCI World 10 USD Dec 1715 Dec 1726 Dec -LYXOR HANG SENG INDEX FUND 10 USD Dec 1715 Dec 1726 Dec MIYO SPMiyoshi PrecisionSGD Jan 1812 Jan 1819 Jan ETFN ikko AM Singapore STI

9 ETFSGD Jan 184 Jan 1815 Jan on 19 Jan 18 Sources: and BloombergPg 6 of 8 SINGAPORE MARKET22 Jan 201822 Jan 2018 RECENTLY DECLARED DIVIDENDS : Ranked by dividend YieldBloom-bergCodeCompanyNameDPSRmkDivE xDateDivRecordDateDivPayableDateDiv Yield F1 (%)Price on 19 Jan 18 ETFN ikko AM STC Asia XJ REIT ETFSGD Jan 184 Jan 1815 Jan -ONESTOXXASEAN FUNDTHB 3-23 Jan 1825 Jan 185 Feb PNE SPPNE IndustriesSGD Jan 1829 Jan 1812 Feb QIAN SPQian Hu CorpSGD Apr 1812 Apr 1825 Apr SCE SPSecond Chance PropertiesSGD Jan 185 Jan 1815 Jan ETFSPDR DJIA ETF TrustUSD tax14 Dec 1718 Dec 1716 Jan ETFSPDR DJIA ETF TrustUSD tax18 Jan 1822 Jan 1812 Feb ETFSPDR S&P 500 ETF TrustUSD tax14 Dec 1718 Dec 1731 Jan : and BloombergPg 7 of 822 Jan 2018 DISCLAIMER FOR RESEARCH.

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