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 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%
FRASER AND NEAVE, LIMITED DIVIDEND 31 Jan 2018 02 Feb 2018 14 Feb 2018 SGD 0.03 ONE-TIER TAX
FRASERS CENTREPOINT LIMITED DIVIDEND 31 Jan 2018 02 Feb 2018 14 Feb 2018 SGD 0.062 ONE-TIER TAX
TOP GLOVE CORPORATION BHD DIVIDEND 10 Jan 2018 12 Jan 2018 25 Jan 2018 MYR 0.085 TAX EXEMPT
SINGTEL DIVIDEND 18 Dec 2017 20 Dec 2017 10 Jan 2018 SGD 0.03 ONE-TIER TAX
SINGTEL DIVIDEND 18 Dec 2017 20 Dec 2017 10 Jan 2018 SGD 0.068 ONE-TIER TAX
ASIAN PAY TELEVISION TRUST DIVIDEND 13 Dec 2017 15 Dec 2017 22 Dec 2017 010717-300917 SGD 0.01625 TAX EXEMPT
VICPLAS INTERNATIONAL LTD DIVIDEND 08 Dec 2017 12 Dec 2017 21 Dec 2017 SGD 0.005 ONE-TIER TAX
BREADTALK GROUP LIMITED DIVIDEND 06 Dec 2017 08 Dec 2017 21 Dec 2017 SGD 0.01 ONE-TIER TAX
SINGAPORE PRESS HLDGS LTD DIVIDEND 06 Dec 2017 08 Dec 2017 22 Dec 2017 SGD 0.06 ONE-TIER TAX
SINGAPORE PRESS HLDGS LTD DIVIDEND 06 Dec 2017 08 Dec 2017 22 Dec 2017 SGD 0.03 ONE-TIER TAX
KHONG GUAN LIMITED DIVIDEND 05 Dec 2017 07 Dec 2017 15 Dec 2017 SGD 0.03 ONE-TIER TAX
SINARMAS LAND LIMITED DIVIDEND 05 Dec 2017 07 Dec 2017 14 Dec 2017 SGD 0.008 ONE-TIER TAX
ACCORDIA GOLF TRUST DIVIDEND 04 Dec 2017 06 Dec 2017 15 Dec 2017 010417 - 300917 SGD 0.0165 TAX EXEMPT
CITY DEVELOPMENTS LTD NCCPS DIVIDEND 04 Dec 2017 06 Dec 2017 02 Jan 2018 300617 - 301217 3.9% ONE-TIER TAX
DBXT AUSTRALIA GOV BOND ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING
DBXT EONIA TR ETF USD 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING
DBXT IBOXX SOV EURO ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING
DBXT IBOXX US TREAS ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING
DBXT USD CASH ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING
DBXT USD IG INFL TREAS ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING
TTJ HOLDINGS LIMITED DIVIDEND 04 Dec 2017 06 Dec 2017 20 Dec 2017 SGD 0.007 ONE-TIER TAX
TRANSIT-MIXED CONCRETE LTD DIVIDEND 01 Dec 2017 05 Dec 2017 22 Dec 2017 SGD 0.01 ONE-TIER TAX
NETEASE ADR 10 DIVIDEND 29 Nov 2017 01 Dec 2017 08 Dec 2017 USD 0.7175
OLD CHANG KEE LTD. DIVIDEND 29 Nov 2017 01 Dec 2017 15 Dec 2017 SGD 0.015 ONE-TIER TAX
BAN LEONG TECHNOLOGIES LIMITED DIVIDEND 28 Nov 2017 30 Nov 2017 11 Dec 2017 SGD 0.005 ONE-TIER TAX
CIVMEC LIMITED DIVIDEND 28 Nov 2017 30 Nov 2017 14 Dec 2017 SGD 0.007 TAX EXEMPT
UMS HOLDINGS LIMITED DIVIDEND 28 Nov 2017 30 Nov 2017 15 Dec 2017 SGD 0.01 ONE-TIER TAX
GEO ENERGY RESOURCES LIMITED DIVIDEND 24 Nov 2017 28 Nov 2017 05 Dec 2017 SGD 0.01 ONE-TIER TAX
BUND CENTER INVESTMENT LTD DIVIDEND 23 Nov 2017 27 Nov 2017 04 Dec 2017 SGD 0.02
KSH HOLDINGS LIMITED DIVIDEND 23 Nov 2017 27 Nov 2017 08 Dec 2017 SGD 0.01 ONE-TIER TAX
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%
SINGAPORE POST LIMITED DIVIDEND 23 Nov 2017 27 Nov 2017 08 Dec 2017 SGD 0.005 ONE-TIER TAX
SYSMA HOLDINGS LIMITED DIVIDEND 23 Nov 2017 27 Nov 2017 07 Dec 2017 SGD 0.005 ONE-TIER TAX
AEM HOLDINGS LTD DIVIDEND 22 Nov 2017 24 Nov 2017 08 Dec 2017 SGD 0.03 ONE-TIER TAX
BOUSTEAD SINGAPORE LIMITED DIVIDEND 22 Nov 2017 24 Nov 2017 08 Dec 2017 SGD 0.01 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 22 Nov 2017 24 Nov 2017 11 Dec 2017 SGD 0.003 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 22 Nov 2017 24 Nov 2017 11 Dec 2017 SGD 0.005 ONE-TIER TAX
AMPLEFIELD LIMITED RIGHTS 21 Nov 2017 23 Nov 2017 3RS2WT1SH OFFER OF 3 FOR 1 @ SGD 0.05

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