math_of_money
Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
NX09100W 190601 BONDS INT 26 Nov 2018 26 Nov 2018 03 Dec 2018 010618-301118 2.5%
NX11100X 210601 BONDS INT 26 Nov 2018 26 Nov 2018 03 Dec 2018 010618-301118 100%
NX09100W 190601 INTEREST 23 Nov 2018 27 Nov 2018 03 Dec 2018 2.5%
NX11100X 210601 INTEREST 23 Nov 2018 27 Nov 2018 03 Dec 2018 2.25%
NX15100Z 250601 INTEREST 23 Nov 2018 27 Nov 2018 03 Dec 2018 2.375%
NX16100F 260601 INTEREST 23 Nov 2018 27 Nov 2018 03 Dec 2018 2.125%
N514100H 191001 INTEREST 21 Sep 2018 25 Sep 2018 01 Oct 2018 1.625%
N516100Z 211001 INTEREST 21 Sep 2018 25 Sep 2018 01 Oct 2018 1.25%
N517100F 220401 INTEREST 21 Sep 2018 25 Sep 2018 01 Oct 2018 1.75%
NA12100N 420401 INTEREST 21 Sep 2018 25 Sep 2018 01 Oct 2018 2.75%
NA16100H 460301 INTEREST 24 Aug 2018 28 Aug 2018 03 Sep 2018 2.75%
NY03100A 180901 INTEREST 24 Aug 2018 28 Aug 2018 03 Sep 2018 4%
NY03100A 180901 ENTITL. 24 Aug 2018 28 Aug 2018 03 Sep 2018 REDEMPTION 100%
NY05100N 200901 INTEREST 24 Aug 2018 28 Aug 2018 03 Sep 2018 3.25%
NY07100X 220901 INTEREST 24 Aug 2018 28 Aug 2018 03 Sep 2018 3.125%
NY09100H 240901 INTEREST 24 Aug 2018 28 Aug 2018 03 Sep 2018 3%
NZ07100S 270301 INTEREST 24 Aug 2018 28 Aug 2018 03 Sep 2018 3.5%
NZ10100F 300901 INTEREST 24 Aug 2018 28 Aug 2018 03 Sep 2018 2.875%
NZ13100V 330901 INTEREST 24 Aug 2018 28 Aug 2018 03 Sep 2018 3.375%
NZ16100X 360801 INTEREST 24 Jul 2018 26 Jul 2018 01 Aug 2018 2.25%
GENTING HONG KONG LIMITED DIVIDEND 27 Jun 2018 29 Jun 2018 17 Jul 2018 USD 0.01
IHH HEALTHCARE BERHAD DIVIDEND 27 Jun 2018 29 Jun 2018 18 Jul 2018 MYR 0.03 ONE-TIER TAX
N515100S 200701 INTEREST 22 Jun 2018 26 Jun 2018 02 Jul 2018 2%
NX13100H 230701 INTEREST 22 Jun 2018 26 Jun 2018 02 Jul 2018 2.75%
NY14100E 290701 INTEREST 22 Jun 2018 26 Jun 2018 02 Jul 2018 2.875%
SINARMAS LAND LIMITED DIVIDEND 19 Jun 2018 21 Jun 2018 29 Jun 2018 SGD 0.007 ONE-TIER TAX
SINOPEC PETROCHEMICAL ADR 10 DIVIDEND 14 Jun 2018 19 Jun 2018 23 Jul 2018 APPROXIMATE USD 4.238232
PETROCHINA ADR 10 DIVIDEND 11 Jun 2018 13 Jun 2018 06 Aug 2018 APPROXIMATE USD 0.848224
LOW KENG HUAT (SINGAPORE) LTD DIVIDEND 08 Jun 2018 12 Jun 2018 21 Jun 2018 SGD 0.02 ONE-TIER TAX
AMARA HOLDINGS LTD DIVIDEND 05 Jun 2018 07 Jun 2018 21 Jun 2018 SGD 0.01 ONE-TIER TAX
SHANGRI-LA ASIA LIMITED DIVIDEND 01 Jun 2018 05 Jun 2018 14 Jun 2018 HKD 0.11 ONE-TIER TAX
TAN CHONG INT'L LTD DIVIDEND 30 May 2018 01 Jun 2018 21 Jun 2018 HKD 0.085
CHINA TELECOM ADR 10 DIVIDEND 28 May 2018 31 May 2018 06 Aug 2018 USD 1.318555
GLOBAL TESTING CORPORATION LTD DIVIDEND 28 May 2018 31 May 2018 29 Jun 2018 SGD 0.09 ONE-TIER TAX
GLOBAL TESTING CORPORATION LTD ENTITL. 28 May 2018 31 May 2018 29 Jun 2018 CAP REDUCTION SGD 0.11
KOH BROTHERS ECO ENGG LIMITED DIVIDEND 25 May 2018 30 May 2018 06 Jun 2018 SGD 0.001 ONE-TIER TAX
KOH BROTHERS GROUP LIMITED DIVIDEND 25 May 2018 30 May 2018 13 Jun 2018 SGD 0.006 ONE-TIER TAX
KOH BROTHERS GROUP LIMITED DIVIDEND 25 May 2018 30 May 2018 13 Jun 2018 SGD 0.004 ONE-TIER TAX
NX09100W 190601 BONDS INT 25 May 2018 25 May 2018 01 Jun 2018 011217-310518 2.5%
NX11100X 210601 BONDS INT 25 May 2018 25 May 2018 01 Jun 2018 011217-310518 100%
NX09100W 190601 INTEREST 23 May 2018 25 May 2018 01 Jun 2018 2.5%
NX11100X 210601 INTEREST 23 May 2018 25 May 2018 01 Jun 2018 2.25%
NX15100Z 250601 INTEREST 23 May 2018 25 May 2018 01 Jun 2018 2.375%
NX16100F 260601 INTEREST 23 May 2018 25 May 2018 01 Jun 2018 2.125%
CHINAMOBILE ADR 10 DIVIDEND 22 May 2018 24 May 2018 09 Jul 2018 APPROXIMATE USD 0.907352

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