Dividend Watch Q1’2018

Its the first month of a new quarter again – these are the most anticipated months on my calendar.

As Mr John D. Rockefeller once said, “Do you know the only thing that gives me pleasure? It’s to see my dividends coming in.

So am I 🙂

collectdividend

Here it goes, … (selected companies only)

Day Company Div/Share (cents) Last DivCum Date Last Qtr DPS (cents)
5/1 Fri SPH Reit 1.34 EX 1.42, 1.37, 1.40
12/1 Fri SPH Nil Nil 9, 0, 6
17/1 Wed ESR Reit 0.929 EX 0.964, 0.956, 1.004
First Reit 2.15 EX 2.14, 2.14, 2.14
SoilBuild Reit 1.383 EX 1.374, 1.466, 1.489
18/1 Thurs Cache 1.597 EX 1.54, 1.8, 1.8
19/1 Fri SGX 5 EX 5, 13, 5
22/1 Mon Keppel DC Reit 3.49 EX 0, 3.63, 0
Keppel Infra Trust 0.93 EX 0.93, 0.93, 0.93
Frasers Com Trust 2.4 EX 2.407, 2.3979, 2.506
Mapletree Logistics 1.907 EX 1.887, 1.86
23/1 Tue MapleTree Industrial 1.89 EX 3.00, 2.92, 2.88
M1 6.2 17-Apr 0, 5.2, 0
Keppel Reit 1.43 EX 1.4, 1.42, 1.45
Fraser Centrepoint Trust 3 EX 2.97, 3, 3.04
24/1 Wed MapleTree Commerical 2.3 EX 2.24, 2.23, 2.26
Keppel T&T 3.5 24-Apr 0, 0, 0
Frasers Hospitality Nil Nil 2.5137, 0, 2.532
Capitaland Mall Trust 2.9 EX 2.78, 2.75, 2.73
Suntec 2.604 EX 2.483, 2.493, 2.425
25/1 Thurs MapleTree GCCT Nil Nil 3.741, 0, 3.731
Keppel Corp 14 24-Apr 0, 8, 0
Capitaland Commercial 4.1 EX 0, 4.59, 0
Ascendas Reit Nil Nil 0.8108, 0, 1.959
Frasers Logistics Nil Nil 1.68, 0, 3.49
Sabana 0.83 EX 0.79, 0.81, 0.88
26/1 Fri CDL HT 5.12 EX 0, 4.1, 0
Ascott Reit 3.73 EX 0, 3.356, 0
ParkwayLife Reit 3.38 EX 3.37, 3.32, 3.28
Viva 1.857 EX 1.9, 1.861, 1.854
29/1 Mon Ascendas India Nil Nil 2.81, 0, 2.96
Starhill Global 1.17 EX 1.2, 1.18, 1.18
30/1 Tues OUE Hospitality 1.27 EX 1.36, 1.21, 1.30
31/1 Wed Capitaland Retail China 0.83 EX 0, 5.36, 0
OUE Commerical 2.29 EX 0, 1.38, 0
1/2 Thurs Ascendas Hospitality Nil Nil 2.73, 0, 3.01
AA Reit 0.71 EX 2.55, 2.5, 2.78
Guocoland Nil Nil 0, 7 (25/10), 0
2/2 Fri SIA Engineering Nil Nil 4, 0, 15
SingPost 0.5 EX 0.5, 0.5, 0.5
5/2 Mon Netlink Trust Nil Nil 0, 0
HPH Trust 1.8748 EX 0, 1.66, 0
6/2 Tue Manulife Reit 2.57 EX 0, 3.2, 0
8/2 Thurs DBS 60 2-May 0, 33, 0
Frasers Property Nil Nil 6.2, 0, 2.4
Perennial 1 1-May 0, 0, 0
Singtel Nil Nil 9.8, 0, 10.7
9/2 Fri Vicom 22.88 29-Apr 0 ,13.12, 18.5
12/2 Mon PEC Nil Nil 0, 2.5, 0
13/2 Tues SIA Nil Nil 10, 0, 11
LippoMall 0.79 EX 0.86, 0.9, 0.89
Capitaland 12 30-Apr 0, 0, 0
ComfortDelgro 6.05 2-May 0, 4.39, 6.05
SATS Nil Nil 6, 0, 11
Accordia Golf Trust Nil Nil 1.65, 0, 3.59
14/2 Wed UOB 65 26-Apr 0, 35, 0
OCBC 19 17-May 0, 18, 0
Starhub 4 20-Apr 4, 4, 4
I-Reit 2.88 4-Mar 0, 2.89, 0
Thai Beverage Nil Nil 2.747, 0, 0.8
15/2 Thurs Far East Hospitality 0.97 EX 1.03, 0.97, 0.93
22/2 Thurs Wilmar 7 2-May 0, 3, 0
Kingsmen Creative 1.5 14-May 0, 1, 0, 1.5
OUE 2 14-May 0, 1, 0
Sheong Siong 1.75 2-May 0, 1.55, 0
23/2 Fri BHG Reit 2.73 7-Mar 0, 2.74, 0, 2.6
ST Engineering 10 23-Apr 0, 5, 0
QAF 4 26-Apr 0, 1, 0, 4
UIC 3 3-May 0, 0, 0, 3
26/2 Mon Raffles Medical 1.75 7-May 0, 0.5, 0, 1.5
Asian Pay TV 1.625 13-Mar 1.625, 1.625, 1.625
27/2 Tue UOL 17.5 2-May 0, 0, 0, 15
Hong Leong Finance 9 3-May 0, 4, 0, 6
Wheelock 6 2-May 0, 0, 0, 6
Q&M 0.92 29-Apr 0, 0.7, 0, 0.7
Dasin Retail 4.15 13-Mar
28/2 Wed CDL 14 26-Apr 0, 4, 0, 12
Ho Bee 10 14-May 0, 0, 0, 6
EC World 1.504 5-Mar 1.44, 1.54, 1.541
Noble Nil Nil 0,0,0,0
UOB KayHian 4.8 2-May 0, 0, 0, 3.5
Venture 60 16-May 0,0,0, 50
8-Mar Hong Kong Land 0, 0, 20
14-May Ausnet (AustCents) 4.63, 5.4
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