Dividends Announced

Company	Period	Payment (cts)	Ex-Date	Books Close	Pay Date
ABR Hldgs	ak	0.500	7-May	9-May	28-May
Agva Corp #	bn	0.550	13-May	15-May	30-May
Amara Hldgs	an	0.800	11-Jun	13-Jun	27-Jun
Annaik	an	1.000	8-May	12-May	30-May
Apex-Pal Intl	an	1.000	5-Jun	9-Jun	23-Jun
Aqua-Terra Supply	ak	0.500	13-May	15-May	3-Jun
Armstrong Ind	an	1.600	12-May	14-May	28-May
Ascendas REIT	ao	3.690	28-Apr	30-Apr	30-May
Ascendas REIT	aq	3.140	14-May	16-May	28-May
Asia Environment	ak	1.000	14-May	16-May	7-Jul
Asia Environment	bh	1.000	14-May	16-May	7-Jul
Asia Pac Brew	aw	14.000	26-May	28-May	10-Jun
Asiatravel.Com	aw	0.900	29-May	2-Jun	12-Jun
A-Sonic Aerospace	an	0.250	6-May	8-May	27-May
A-Sonic Aerospace	bh	0.100	6-May	8-May	27-May
Ban Leong Tech	ak	1.500	4-Jun	6-Jun	22-Jul
Banyan Tree Hldgs	an	2.000	27-May	29-May	19-Jun
Beauty China @	bo	3.000	6-May	8-May	29-May
BRC Asia	ak	0.500	13-May	15-May	29-May
Breadtalk	an	0.550	7-May	9-May	28-May
Cacola Furniture *	bo	7.130	8-May	12-May	4-Jun
Cambridge Ind Trust	ag	1.588	2-May	6-May	28-May
Capitamall Trust	ad	0.060	28-Apr	30-Apr	29-May
Capitamall Trust	ao	3.420	28-Apr	30-Apr	29-May
CDW Hldgs #	bn	0.100	8-May	12-May	26-May
Celestial Nutrifoods	ah	2.000	6-May	8-May	26-May
Chemoil Energy #	bs	0.500	6-May	8-May	30-May
China Auto Elect *	bs	3.140	13-May	15-May	30-May
China Farm Equipment	an	1.000	7-May	9-May	26-May
China Fishery	bn	2.190	6-May	8-May	29-May
China Flex *	bk	9.670	20-May	22-May	ai
China Infrastructure	aj	0.350	21-May	23-May	13-Jun
China Kangda *	bo	4.850	7-May	9-May	30-May
China Precision Tech *	an	5.300	28-May	30-May	13-Jun
China Print Power @	bn	6.820	2-May	6-May	28-May
China Sky Chemical	bn	2.000	5-May	7-May	28-May
China Sports *	an	9.300	20-May	22-May	2-Jun
China Sunsine Chem	aw	1.000	26-May	28-May	10-Jun
CHT *	bn	3.300	20-May	22-May	16-Jun
CM Pacific	ak	2.750	20-May	22-May	6-Jun
ComfortDelgro	ak	2.650	9-May	13-May	30-May
Darco Water	an	0.500	6-May	8-May	29-May
DBS Grp	aw	20.000	20-May	22-May	4-Jun
Dutech Hldgs	aw	2.000	20-May	22-May	5-Jun
Dynamic Colours	ak	1.000	26-May	28-May	18-Jun
Eng Kong	ak	0.300	6-May	8-May	30-May
Engro Corp	ak	3.000	10-Jun	12-Jun	3-Jul
Epure Intl	an	0.667	13-May	15-May	27-May
Etika Intl	aw	0.300	14-May	16-May	30-May
Ezra Hldgs	bh	5.000	3-Jun	5-Jun	18-Jun
Federal Intl	ak	0.800	8-May	12-May	28-May
Federal Intl	bh	0.800	8-May	12-May	28-May
Ferrochina	bo	1.000	30-Apr	5-May	26-May
Financial One #	av	3.000	14-May	16-May	30-May
First REIT	ad	0.190	29-Apr	2-May	30-May
First REIT	ao	0.150	29-Apr	2-May	30-May
First REIT	aq	1.510	29-Apr	2-May	30-May
Food Empire	an	1.900	9-May	13-May	26-May
Fraser And Neave	aw	5.000	28-May	30-May	12-Jun
Frasers Centrepoint Trust	ag	1.640	30-Apr	5-May	30-May
Frasers Centrepoint Trust	aq	0.110	30-Apr	5-May	30-May
FSL Trust #	ag	2.590	29-Apr	2-May	30-May
Fujian Zhenyun Plastics *	bs	9.960	28-May	30-May	19-Jun
Full Apex *	bo	1.000	7-May	9-May	5-Jun
Furama Ltd	be	75.000	21-May	23-May	3-Jun
Fuxing China Grp *	bo	5.000	2-May	6-May	27-May
Global Ariel	as	0.301	28-May	30-May	18-Jun
Guangzhou Invest @	ah	2.500	22-May	26-May	ai
Guthrie GTS	an	1.000	12-May	14-May	30-May
Haw Par Corp	ak	14.000	13-May	15-May	30-May
Haw Par Corp	bh	5.000	13-May	15-May	30-May
Heeton Hldgs	ak	0.600	12-May	14-May	28-May
Hengxin Tech	an	0.640	12-May	14-May	28-May
Hiap Hoe	an	1.000	13-May	15-May	30-May
Ho Bee Invest	ak	2.000	8-May	12-May	29-May
Hongguo Intl #	bo	0.970	5-May	7-May	28-May
Hotel Prop	ak	5.000	12-May	14-May	28-May
Hotel Royal	an	5.000	13-May	15-May	28-May
Huan Hsin	aj	0.800	13-May	15-May	6-Jun
Hwa Hong Corp	be	3.000	26-May	28-May	10-Jun
IPC Corp	am	0.250	6-May	8-May	30-May
ISDN Hldgs	ak	0.550	5-Jun	9-Jun	30-Jun
Jardine C&C #	bp	32.000	13-May	15-May	3-Jul
Jurong Tech Ind	ak	1.000	10-Sep	12-Sep	30-Sep
Kian Ho Bearings	an	0.200	13-May	15-May	3-Jun
Kian Ho Bearings	bh	0.200	13-May	15-May	3-Jun
Kim Eng Hldgs	ak	8.000	5-May	7-May	26-May
K-REIT Asia	ao	6.45-6.5	5-May	7-May	18-Jun
Lafe Tech #	bn	0.500	7-May	9-May	30-May
Linair Tech	aj	1.000	13-May	15-May	30-May
Lippo-Mapletree Indo Retail Trust	ad	0.350	6-May	8-May	30-May
Lippo-Mapletree Indo Retail Trust	bi	1.850	6-May	8-May	30-May
Lizhong Wheel Grp	ak	1.409	5-Jun	9-Jun	27-Jun
LKH	an	2.500	3-Jun	5-Jun	20-Jun
Lorenzo Intl	ak	0.850	13-May	15-May	30-May
Macarthurcook Ind REIT	ba	2.220	27-May	29-May	26-Jun
Macquarie MP REIT	ad	0.190	6-May	8-May	30-May
Macquarie MP REIT	ao	1.560	6-May	8-May	30-May
Macquarie MP REIT	aq	0.010	6-May	8-May	30-May
Mapletree Log Trust	ao	1.320	30-Apr	5-May	30-May
Mapletree Log Trust	ap	0.180	30-Apr	5-May	30-May
Mapletree Log Trust	aq	0.400	30-Apr	5-May	30-May
MCL Land	an	10.000	8-May	12-May	27-May
Metal Component Engg	an	0.100	6-May	8-May	28-May
Midas Hldgs	ak	0.500	3-Jun	5-Jun	25-Jun
New Toyo	ak	1.100	20-May	22-May	6-Jun
Noble Grp #	ae	2.480	20-May	22-May	6-Jun
Ntegrator Intl	an	0.250	10-Jun	12-Jun	30-Jun
OCBC	aj	14.000	26-May	28-May	10-Jun
Ocean Sky	ak	0.800	13-May	15-May	28-May
OKP Hldgs	an	2.000	13-May	15-May	28-May
Omega Navigation #	ba	50.000	15-May	20-May	30-May
Ossia Intl	an	0.850	6-May	8-May	30-May
Pac Century	an	0.500	12-May	14-May	26-May
Pac Shipping Trust #	aq	0.970	29-Apr	2-May	30-May
Parkway Hldgs	ak	4.510	2-May	6-May	27-May
Parkway Hldgs	aw	1.230	19-Jun	23-Jun	14-Jul
People's Food *	bn	5.400	13-May	15-May	6-Jun
Pine Agritech *	bn	0.900	15-May	20-May	6-Jun
Plife REIT	ag	1.620	12-May	14-May	9-Jun
Poh Tiong Choon	ak	1.250	8-May	12-May	26-May
Raffles Edu	aw	0.650	11-Jul	15-Jul	24-Jul
Reyoung Pharm *	bo	4.600	7-May	9-May	30-May
Rickmers #	bi	2.140	16-May	21-May	30-May
Riverstone &&	ak	2.035	8-May	12-May	30-May
S Chance	aw	3.000	13-Jun	17-Jun	2-Jul
SAT Svcs	ak	10.000	29-Jul	31-Jul	13-Aug
SBS Transit	ak	3.250	9-May	13-May	28-May
Shanghai Asia Hldgs	ak	1.200	8-May	12-May	30-May
Shangri-La Asia @	ah	12.000	15-May	20-May	4-Jun
SIA	ak	80.000	31-Jul	4-Aug	15-Aug
SIA Engg	ak	16.000	22-Jul	24-Jul	5-Aug
Silverlake Axis	aw	0.500	20-May	22-May	13-Jun
SingFood	ak	3.200	23-May	27-May	12-Jun
SingPost	ak	2.500	2-Jul	4-Jul	18-Jul
Sinopipe	an	1.200	13-May	15-May	30-May
SM Summit	an	0.500	6-May	8-May	29-May
SMRT Corp	ak	6.000	16-Jul	18-Jul	4-Aug
Southern Packaging	bt	0.730	15-May	20-May	10-Jun
SP Ausnet ^	Fixed annual gross Preference Dividend	1.655	4-Jun	6-Jun	23-Jun
SP Ausnet ^	ab	0.736	4-Jun	6-Jun	23-Jun
SP Ausnet ^	ac	3.397	4-Jun	6-Jun	23-Jun
StarHub	aw	4.500	20-May	22-May	6-Jun
Sunmart Hldgs	an	0.400	15-May	20-May	30-May
Suntec REIT	ao	2.388	7-May	9-May	29-May
Suntec REIT	aq	0.131	7-May	9-May	29-May
Sup Multi-Pack	an	0.400	20-May	22-May	9-Jun
Superbowl Hldgs	aw	1.500	13-May	15-May	30-May
Swissco Intl	ak	0.200	27-May	29-May	12-Jun
Swissco Intl	bh	0.800	27-May	29-May	12-Jun
Synear Food *	bo	7.270	15-May	20-May	6-Jun
Tan Chong Intl @	ah	4.500	22-Apr	24-Apr	28-May
Thai Beverage ^^	ah	17.000	5-May	7-May	26-May
TPV Tech #	bn	2.020	29-Apr	2-May	27-May
Transit-Mixed	ak	1.500	19-Aug	21-Aug	5-Sep
UMS Hldgs	ak	1.000	9-May	13-May	29-May
Unisteel	ak	3.500	30-Apr	5-May	26-May
Unisteel	bh	1.500	30-Apr	5-May	26-May
United Food *	bn	1.500	22-May	26-May	17-Jun
United Overseas Australia Ltd ^	br	0.700	13-May	15-May	30-May
UOB	ak	45.000	8-May	12-May	26-May
UOB-Kay Hian	ak	11.890	12-May	14-May	29-May
UOI	ak	12.000	8-May	12-May	26-May
Vicom	ak	2.750	9-May	13-May	28-May
WBL Corp	aw	5.000	10-Jul	14-Jul	4-Aug
Wee Hur Hldgs	aw	1.000	3-Jun	5-Jun	18-Jun
Yanlord Land	an	1.210	14-May	16-May	6-Jun
Yellow Pages	ak	2.000	31-Jul	4-Aug	20-Aug
Zagro Asia	an	1.000	13-May	15-May	29-May
Legends : (#) US$; (*) Rmb; (@) HK$; (^) A$; (&) Pound; (##) Rupiah; (**) Yen; (@@) Euro; (^^) Baht; (&&) RM; (@@@) Peso; (^^^) Rs; (&&&) NT$; (aa) 200607-191207 4.2% Pref Net of 27%; (ab) 200607-191207 4.5% Pref One-Tier; (ac) 300607-301207 Pref Net of 18%; (ad) Capital; (ae) Cash/Bonus; (af) Cash/Bonus Tax Exempt (One-Tier); (ag) Dividend/Distribition; (ah) Final; (aj) Final Tax Exempt; (ak) Final Tax Exempt (One Tier); (al) First and Final Net; (am) First and Final Tax Exempt; (an) First and Final Tax Exempt (One Tier); (bl) Interim Special Tax Exempt (One Tier); (bm) Second and Final Tax Exempt (One Tier); (bk) Fourth Quarter; (ao) Income; (ap) Income Capital; (aq) Income Tax Exempt; (ar) Income Tax exempt (one-tier); (as) Interim; (at) Interim Cash/Bonus; (au) Interim Net; (av) Interim Tax Exempt; (aw) Interim Tax Exempt (One Tier); (ax) Interim Tax Not Applicable; (ay) Net; (az) Ordinary Tax Exempt; (ba) Quarter; (bb) Special; (bc) Special Interim; (bd) Special Interim Net; (be) Special Interim Tax Exempt (One Tier); (bf) Special Net; (bg) Special Tax Exempt; (bh) Special Tax Exempt (One Tier); (bi) Tax Exempt; (bj) Tax Exempt (One-Tier); (bk) Final Tax Not Applicable with scrip Div scheme; (bo) First and Final Tax Not Applicable; (bp) Final Tax Exempt (One Tier), with a scrip alternative; (bq) Final with a scrip alternative; (br) Final with Dividend Reinvestment Plan; (bs) First and Final; (bt) First and Final Tax Exempt (One Tier) with scrip Div scheme; (ai) To be announced;