China Aviation Dividend Yield (G92)

CHINA AVIATION OIL(S) CORP LTD (G92) $1.62

Dividend Yield(TTM) = 2.78%

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2017	2.78%	SGD 0.045	2017-04-25	2017-05-09	SGD 0.045 ONE-TIER TAX
2016	1.85%	SGD 0.03	2016-04-28	2016-05-17	SGD 0.03 ONE-TIER TAX
2015	1.23%	SGD 0.02	2015-05-04	2015-05-18	SGD 0.02 ONE-TIER TAX
2014	1.23%	SGD 0.02	2014-05-06	2014-05-20	SGD 0.02 ONE-TIER TAX
2014	1.23%	-	2014-02-26	-	OFFER OF 1 FOR 5
2013	1.23%	SGD 0.02	2013-05-14	2013-05-23	SGD 0.02 ONE-TIER TAX
2012	1.23%	SGD 0.02	2012-05-08	2012-05-21	SGD 0.02 ONE-TIER TAX
2011	1.23%	SGD 0.02	2011-05-05	2011-05-20	SGD 0.02 ONE-TIER TAX
2010	2.47%	SGD 0.02	2010-11-24	2010-12-10	SGD 0.02 ONE-TIER TAX
2010	2.47%	SGD 0.02	2010-05-05	2010-05-21	SGD 0.02 ONE-TIER TAX
2009	1.23%	SGD 0.02	2009-05-06	2009-05-20	SGD 0.02 ONE-TIER TAX
2008	4.32%	SGD 0.02	2008-04-30	2008-05-15	SGD 0.02 ONE-TIER TAX
2008	4.32%	SGD 0.05	2008-04-30	2008-05-15	SGD 0.05 ONE-TIER TAX
2007	1.29%	SGD 0.0048	2007-05-14	2007-05-30	SGD 0.0048 LESS TAX
2007	1.29%	SGD 0.0161	2007-05-14	2007-05-30	SGD 0.0161 TAX EXEMPT
2006	0.00%	-	2006-03-21	-	70FOR200CONSH OFFER OF 70 FOR 200
2006	0.00%	-	2006-03-21	-	SHCONSO 1:5
2004	2.16%	SGD 0.035	2004-05-05	2004-05-21	SGD 0.035 TAX EXEMPT
2004	2.16%	-	2004-05-05	-	OFFER OF 2 FOR 5
2003	0.62%	-	2003-06-06	-	OFFER OF 1 FOR 5
2003	0.62%	SGD 0.01	2003-06-06	2003-06-23	SGD 0.01 TAX EXEMPT
2002	1.93%	SGD 0.03125	2002-06-13	2002-07-01	SGD 0.03125 TAX EXEMPT

China Aviation Oil (Singapore) Corporation Ltd, an investment holding company, is engaged in the supply and trading of jet fuel. It operates in three segments: Middle Distillates, Other Oil Products, and Investments in Oil-Related Assets. The company is involved in the supply and trading of jet fuel to the international airports in China, as well as markets and supplies aviation fuel to airline companies in Europe, North America, the Asia Pacific, and the Middle East. It also supplies and trades oil products, such as gas oil, fuel oil, and petrochemicals in the Asia Pacific market; and invests in oil-related assets. The company was incorporated in 1993 and is based in Singapore. China Aviation Oil (Singapore) Corporation Ltd is a subsidiary of China National Aviation Fuel Group Corporation.