Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
NX11100X 210601 INTEREST 25 Nov 2019 26 Nov 2019 02 Dec 2019 2.25%
NX15100Z 250601 INTEREST 25 Nov 2019 26 Nov 2019 02 Dec 2019 2.375%
NX16100F 260601 INTEREST 25 Nov 2019 26 Nov 2019 02 Dec 2019 2.125%
NX18100A 280501 INTEREST 25 Oct 2019 28 Oct 2019 01 Nov 2019 2.625%
N514100H 191001 INTEREST 24 Sep 2019 25 Sep 2019 01 Oct 2019 1.625% LESS TAX
N514100H 191001 ENTITL. 24 Sep 2019 25 Sep 2019 01 Oct 2019 REDEMPTION 100%
N516100Z 211001 INTEREST 24 Sep 2019 25 Sep 2019 01 Oct 2019 1.25% LESS TAX
N517100F 220401 INTEREST 24 Sep 2019 25 Sep 2019 01 Oct 2019 1.75%
NA12100N 420401 INTEREST 24 Sep 2019 25 Sep 2019 01 Oct 2019 2.75%
NA16100H 460301 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 2.75%
NY05100N 200901 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 3.25%
NY07100X 220901 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 3.125%
NY09100H 240901 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 3%
NZ07100S 270301 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 3.5%
NZ10100F 300901 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 2.875%
NZ13100V 330901 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 3.375%
N518100E 230201 INTEREST 25 Jul 2019 26 Jul 2019 01 Aug 2019 1.75%
NZ16100X 360801 INTEREST 25 Jul 2019 26 Jul 2019 01 Aug 2019 2.25%
ISDN HOLDINGS LIMITED DIVIDEND 09 Jul 2019 10 Jul 2019 28 Aug 2019 SGD 0.007 ONE-TIER TAX
IHH HEALTHCARE BERHAD DIVIDEND 27 Jun 2019 28 Jun 2019 18 Jul 2019 MYR 0.03 ONE-TIER TAX
N515100S 200701 INTEREST 24 Jun 2019 25 Jun 2019 01 Jul 2019 2%
NX13100H 230701 INTEREST 24 Jun 2019 25 Jun 2019 01 Jul 2019 2.75%
NY14100E 290701 INTEREST 24 Jun 2019 25 Jun 2019 01 Jul 2019 2.875%
SINOPEC PETROCHEMICAL ADR 10 DIVIDEND 21 Jun 2019 24 Jun 2019 29 Jul 2019 USD 3.296172
PETROCHINA ADR 10 DIVIDEND 19 Jun 2019 20 Jun 2019 13 Aug 2019 USD 1.184783
SINARMAS LAND LIMITED DIVIDEND 17 Jun 2019 18 Jun 2019 27 Jun 2019 SGD 0.002 ONE-TIER TAX
LUNG KEE (BERMUDA) HLDGS LTD DIVIDEND 13 Jun 2019 14 Jun 2019 28 Jun 2019 HKD 0.12
LOW KENG HUAT (SINGAPORE) LTD DIVIDEND 10 Jun 2019 11 Jun 2019 20 Jun 2019 SGD 0.015 ONE-TIER TAX
SHANGRI-LA ASIA LIMITED DIVIDEND 10 Jun 2019 11 Jun 2019 20 Jun 2019 HKD 0.14 ONE-TIER TAX
AMARA HOLDINGS LTD DIVIDEND 04 Jun 2019 06 Jun 2019 20 Jun 2019 SGD 0.01 ONE-TIER TAX
AMARA HOLDINGS LTD DIVIDEND 04 Jun 2019 06 Jun 2019 20 Jun 2019 SGD 0.01 ONE-TIER TAX
TAN CHONG INT'L LTD DIVIDEND 03 Jun 2019 04 Jun 2019 27 Jun 2019 HKD 0.095
CHINA TELECOM ADR 10 DIVIDEND 31 May 2019 03 Jun 2019 05 Aug 2019 USD 1.434747
NX09100W 190601 INTEREST 27 May 2019 28 May 2019 03 Jun 2019 2.5%
NX09100W 190601 ENTITL. 27 May 2019 28 May 2019 03 Jun 2019 REDEMPTION 100%
NX11100X 210601 INTEREST 27 May 2019 28 May 2019 03 Jun 2019 2.25%
NX15100Z 250601 INTEREST 27 May 2019 28 May 2019 03 Jun 2019 2.375%
NX16100F 260601 INTEREST 27 May 2019 28 May 2019 03 Jun 2019 2.125%
CHINAMOBILE ADR 10 DIVIDEND 23 May 2019 24 May 2019 08 Jul 2019 USD 0.797662
ENGRO CORPORATION LIMITED DIVIDEND 22 May 2019 23 May 2019 07 Jun 2019 SGD 0.025 ONE-TIER TAX
TPV TECHNOLOGY LIMITED DIVIDEND 21 May 2019 22 May 2019 04 Jun 2019 USD 0.0028
UNITED OVERSEAS AUSTRALIA LTD DIVIDEND 21 May 2019 22 May 2019 10 Jun 2019 AUD 0.02
YANLORD LAND GROUP LIMITED DIVIDEND 21 May 2019 22 May 2019 06 Jun 2019 SGD 0.068 ONE-TIER TAX
BROOK CROMPTON HOLDINGS LTD. DIVIDEND 17 May 2019 21 May 2019 31 May 2019 SGD 0.02 ONE-TIER TAX
LHT HOLDINGS LIMITED DIVIDEND 17 May 2019 21 May 2019 31 May 2019 SGD 0.03 ONE-TIER TAX

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