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Market



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%)

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