Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
NX09100W 190601 INTEREST 23 Nov 2017 27 Nov 2017 01 Dec 2017 2.5%
NX11100X 210601 INTEREST 23 Nov 2017 27 Nov 2017 01 Dec 2017 2.25%
NX15100Z 250601 INTEREST 23 Nov 2017 27 Nov 2017 01 Dec 2017 2.375%
NX16100F 260601 INTEREST 23 Nov 2017 27 Nov 2017 01 Dec 2017 2.125%
N215100F 171001 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.375%
N513100T 180401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 0.5%
N514100H 191001 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.625%
N516100Z 211001 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.25%
N710100Z 170401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 2.375%
NA12100N 420401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 2.75%
NA16100H 460301 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 2.75%
NY03100A 180901 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 4%
NY05100N 200901 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 3.25%
NY07100X 220901 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 3.125%
NY09100H 240901 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 3%
NZ07100S 270301 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 3.5%
NZ10100F 300901 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 2.875%
NZ13100V 330901 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 3.375%
NZ16100X 360801 INTEREST 24 Jul 2017 26 Jul 2017 01 Aug 2017 2.25%
N515100S 200701 INTEREST 22 Jun 2017 27 Jun 2017 03 Jul 2017 2%
NX13100H 230701 INTEREST 22 Jun 2017 27 Jun 2017 03 Jul 2017 2.75%
NY14100E 290701 INTEREST 22 Jun 2017 27 Jun 2017 03 Jul 2017 2.875%
GENTING HONG KONG LIMITED DIVIDEND 21 Jun 2017 23 Jun 2017 17 Jul 2017 USD 0.01
YUEXIU PROPERTY CO LIMITED DIVIDEND 09 Jun 2017 13 Jun 2017 06 Jul 2017 HKD 0.032
BREADTALK GROUP LIMITED DIVIDEND 30 May 2017 01 Jun 2017 15 Jun 2017 SGD 0.02 ONE-TIER TAX
NX09100W 190601 INTEREST 24 May 2017 26 May 2017 01 Jun 2017 2.5%
NX11100X 210601 INTEREST 24 May 2017 26 May 2017 01 Jun 2017 2.25%
NX15100Z 250601 INTEREST 24 May 2017 26 May 2017 01 Jun 2017 2.375%
NX16100F 260601 INTEREST 24 May 2017 26 May 2017 01 Jun 2017 2.125%
OVERSEA-CHINESE BANKING CORP DIVIDEND 22 May 2017 24 May 2017 05 Jun 2017 SGD 0.18 ONE-TIER TAX
TPV TECHNOLOGY LIMITED DIVIDEND 22 May 2017 24 May 2017 06 Jun 2017 USD 0.0049
AEM HOLDINGS LTD DIVIDEND 18 May 2017 22 May 2017 31 May 2017 SGD 0.013 ONE-TIER TAX
GLOBAL TESTING CORPORATION LTD DIVIDEND 18 May 2017 22 May 2017 30 Jun 2017 SGD 0.1 ONE-TIER TAX
BROOK CROMPTON HOLDINGS LTD. DIVIDEND 17 May 2017 19 May 2017 31 May 2017 SGD 0.02 ONE-TIER TAX
KINGSMEN CREATIVES LTD DIVIDEND 16 May 2017 18 May 2017 31 May 2017 SGD 0.015 ONE-TIER TAX
SINARMAS LAND LIMITED DIVIDEND 16 May 2017 18 May 2017 26 May 2017 SGD 0.0019 ONE-TIER TAX
HAW PAR CORP LTD DIVIDEND 15 May 2017 17 May 2017 26 May 2017 SGD 0.1 ONE-TIER TAX
HO BEE LAND LIMITED DIVIDEND 15 May 2017 17 May 2017 31 May 2017 SGD 0.06 ONE-TIER TAX
ISDN HOLDINGS LIMITED DIVIDEND 15 May 2017 17 May 2017 05 Jun 2017 SGD 0.003 ONE-TIER TAX
JARDINE CYCLE & CARRIAGE LTD DIVIDEND 15 May 2017 17 May 2017 27 Jun 2017 USD 0.56 ONE-TIER TAX
LHT HOLDINGS LIMITED DIVIDEND 15 May 2017 17 May 2017 26 May 2017 SGD 0.05 ONE-TIER TAX
MULTI-CHEM LIMITED DIVIDEND 15 May 2017 17 May 2017 25 May 2017 SGD 0.033 ONE-TIER TAX
VENTURE CORPORATION LIMITED DIVIDEND 15 May 2017 17 May 2017 25 May 2017 SGD 0.5 ONE-TIER TAX
HENGXIN TECHNOLOGY LTD. DIVIDEND 12 May 2017 16 May 2017 29 May 2017 CNY 0.0257 ONE-TIER TAX
OUE LIMITED DIVIDEND 12 May 2017 16 May 2017 26 May 2017 SGD 0.02 ONE-TIER TAX

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