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%
N516100Z 211001 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.25%
N517100F 220401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.75%
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%
IHH HEALTHCARE BERHAD DIVIDEND 28 Jun 2017 30 Jun 2017 18 Jul 2017 MYR 0.03 ONE-TIER TAX
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
SINOPEC PETROCHEMICAL ADR 10 DIVIDEND 15 Jun 2017 19 Jun 2017 24 Jul 2017 APPROXIMATE USD 3.215081
PETROCHINA ADR 10 DIVIDEND 12 Jun 2017 14 Jun 2017 07 Aug 2017 USD 0.475567
YUEXIU PROPERTY CO LIMITED DIVIDEND 09 Jun 2017 13 Jun 2017 06 Jul 2017 HKD 0.032
LOW KENG HUAT (SINGAPORE) LTD DIVIDEND 08 Jun 2017 12 Jun 2017 21 Jun 2017 SGD 0.01 ONE-TIER TAX
LOW KENG HUAT (SINGAPORE) LTD DIVIDEND 08 Jun 2017 12 Jun 2017 21 Jun 2017 SGD 0.03 ONE-TIER TAX
AMARA HOLDINGS LTD DIVIDEND 06 Jun 2017 08 Jun 2017 22 Jun 2017 SGD 0.01 ONE-TIER TAX
AMARA HOLDINGS LTD DIVIDEND 06 Jun 2017 08 Jun 2017 22 Jun 2017 SGD 0.02 ONE-TIER TAX
SHANGRI-LA ASIA LIMITED DIVIDEND 05 Jun 2017 07 Jun 2017 16 Jun 2017 HKD 0.08 ONE-TIER TAX
CHINAMOBILE ADR 10 DIVIDEND 31 May 2017 02 Jun 2017 10 Jul 2017 USD 0.719995
BREADTALK GROUP LIMITED DIVIDEND 30 May 2017 01 Jun 2017 15 Jun 2017 SGD 0.02 ONE-TIER TAX
TAN CHONG INT'L LTD DIVIDEND 30 May 2017 01 Jun 2017 22 Jun 2017 HKD 0.07
KOH BROTHERS ECO ENGG LIMITED DIVIDEND 26 May 2017 30 May 2017 08 Jun 2017 SGD 0.0006 ONE-TIER TAX
KOH BROTHERS GROUP LIMITED DIVIDEND 26 May 2017 30 May 2017 15 Jun 2017 SGD 0.0035 ONE-TIER TAX
VALUETRONICS HOLDINGS LIMITED BONUS 25 May 2017 29 May 2017 OFFER OF 1 FOR 10
CHINA TELECOM ADR 10 DIVIDEND 24 May 2017 26 May 2017 31 Jul 2017 USD 1.216091
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%

Valuebuddies.com | Return to Top | | Lite (Archive) Mode | RSS Syndication | CONTACT US: nas......@valuebuddies.com |