Update on Dividend Payment & Corporate Actions

Corporate Actions:

Dividend          /Share  Ex-date  Payment Date

DBS Group       18c       14-Aug   5-Oct

OCBC               15.9c     21-Aug   7-Oct

UOB Group      39c        26-Aug   13-Oct

Venture Group  25c          4-Sept   18-Sept

Rights Issue                Offer

SembCorp Marine       5 rts for every 1 share held

Rights Issue Price       @ 20c

Rights Trading Period 19th-27th Aug

Last Day of Payment   2nd Sept 930pm

for Rights Subscription

Issuance of Rights Shares    11th Sept