Company
|
Dividends per Unit (DPU)/cents
|
EX Dividend (XD) Date
|
Book Closure Date
|
Payable Date
|
Payment Period
|
Ascott Reit
|
3.698
|
27 January 2014
|
29 January 2014
|
27 February 2014
|
Jul-Dec 13
|
CACHE
|
2.137
|
-
|
29 January 2014
|
25 February 2014
|
Oct-Dec 13
|
Cambridge
|
1.251
|
23 January 2014
|
27 January 2014
|
28 February 2014
|
Oct-Dec 13
|
CapitaComm
|
4.130
|
-
|
3 February 2014
|
28 February 2014
|
Jul-Dec 13
|
CRCT
|
4.330
|
5 February 2014
|
7 February
2014
|
27 March 2014
|
Jul-Dec 13
|
CDL HTrust
|
5.560
|
4 February 2014
|
6 February
2014
|
28 February
2014
|
Jul-Dec 13
|
Far East HTrust
| 1.420 |
-
|
20 February
2014
|
28 March 2014
|
Oct-Dec 13
|
FrasersCT
|
2.500
|
-
|
29 January 2014
|
28 February 2014
|
Oct-Dec13
|
FCOT
|
2.050
|
-
|
30 January 2014
|
28 February 2014
|
Oct-Dec 13
|
HPH Trusts US$
|
22.30(HKD)
|
-
|
19 February
2014
|
28 March 2014
|
Jul-Dec 13
|
Kep Reit
|
1.970
|
-
|
28 January 2014
|
28 February 2014
|
Oct-Dec13
|
Keppel Corp
|
30
|
-
|
25 April 2014
|
7 May 2014
|
FY 13
|
LippoMalls
|
0.560
|
19 February 2014
|
21 February
2014
|
14 March 2014
|
Oct-Dec 2013
|
OUE Ltd
|
TBA
|
TBA
|
TBA
|
TBA
|
TBA
|
PCRT
|
1.9
|
17 February 2014
|
19 February
2014
|
11 March
2014
|
Jul-Dec 13
|
Starhill Gbl
|
1.230
|
-
|
4 February 2014
|
25 February 2014
|
Oct-Dec 13
|
Sabana Reit
|
2.190
|
29 January 2014
|
3 February 2014
|
28 February 2014
|
Oct-Dec13
|
Suntec Reit
|
2.562
|
-
|
3 February 2014
|
25 February 2014
|
Oct-Dec13
|
Personally, I bought 10 more lots of HPH Trust (SGD) at 0.830 last week.
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