| Company Name | Symbol | ExDate | Payable Date | Type | Frequency | Amount (%) |
|---|---|---|---|---|---|---|
| PHIL AP DIV REIT US$ | BYI | 18 Jun 2019 | 27 Jun 2019 | OrdinaryDividend | Annual | USD 0.0145 (1.30%) |
| PHIL AP DIV REIT S$D | BYJ | 18 Jun 2019 | 27 Jun 2019 | OrdinaryDividend | Annual | USD 0.0145 (1.30%) |
| ZNH ADR US$ | K3TD | 18 Jun 2019 | 23 Jul 2019 | OrdinaryDividend | Annual | USD 0.679469 (3.76%) |
| CEA ADR US$ | K3CD | 21 Jun 2019 | 3 Aug 2019 | OrdinaryDividend | Annual | USD 0.361312 (1.69%) |
| Sapphire | BRD | 26 Jun 2019 | 20 Jul 2019 | OrdinaryDividend | Annual | SGD 0.001 (0.93%) |