rule_of_72
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%
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%
N514100H 191001 INTEREST 21 Sep 2018 25 Sep 2018 01 Oct 2018 1.625%
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%
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 ENTITL. 24 Aug 2018 28 Aug 2018 03 Sep 2018 REDEMPTION 100%
NY03100A 180901 INTEREST 24 Aug 2018 28 Aug 2018 03 Sep 2018 4%
NY03100A 180901 INTEREST 24 Aug 2018 28 Aug 2018 03 Sep 2018 4%
NY05100N 200901 INTEREST 24 Aug 2018 28 Aug 2018 03 Sep 2018 3.25%
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%
N515100S 200701 INTEREST 22 Jun 2018 26 Jun 2018 02 Jul 2018 2%
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%
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%
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%
OVERSEA-CHINESE BANKING CORP DIVIDEND 18 May 2018 22 May 2018 04 Jun 2018 SGD 0.19 ONE-TIER TAX
LONZA GROUP LTD DIVIDEND 07 May 2018 09 May 2018 11 May 2018 CHF 2.75
CHIP ENG SENG CORPORATION LTD DIVIDEND 04 May 2018 08 May 2018 23 May 2018 SGD 0.04 ONE-TIER TAX
MULTI-CHEM LIMITED DIVIDEND 04 May 2018 08 May 2018 23 May 2018 SGD 0.033 ONE-TIER TAX
MULTI-CHEM LIMITED DIVIDEND 04 May 2018 08 May 2018 23 May 2018 SGD 0.011 ONE-TIER TAX
OVERSEAS EDUCATION LIMITED DIVIDEND 04 May 2018 08 May 2018 17 May 2018 SGD 0.0275 ONE-TIER TAX
CHALLENGER TECHNOLOGIES LTD DIVIDEND 03 May 2018 07 May 2018 18 May 2018 SGD 0.022 ONE-TIER TAX
COMFORTDELGRO CORPORATION LTD DIVIDEND 03 May 2018 07 May 2018 14 May 2018 SGD 0.0605 ONE-TIER TAX

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