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%
N517100F 220401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.75%
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%
TRANSIT-MIXED CONCRETE LTD DIVIDEND 21 Aug 2017 23 Aug 2017 08 Sep 2017 SGD 0.01 ONE-TIER TAX
HIAP SENG ENGINEERING LTD DIVIDEND 16 Aug 2017 18 Aug 2017 28 Aug 2017 SGD 0.005 ONE-TIER TAX
GLOBAL LOGISTIC PROP LIMITED DIVIDEND 03 Aug 2017 07 Aug 2017 22 Aug 2017 SGD 0.06 ONE-TIER TAX
BOUSTEAD PROJECTS LIMITED DIVIDEND 02 Aug 2017 04 Aug 2017 18 Aug 2017 SGD 0.015 ONE-TIER TAX
BOUSTEAD PROJECTS LIMITED DIVIDEND 02 Aug 2017 04 Aug 2017 18 Aug 2017 SGD 0.01 ONE-TIER TAX
BOUSTEAD SINGAPORE LIMITED DIVIDEND 02 Aug 2017 04 Aug 2017 18 Aug 2017 SGD 0.015 ONE-TIER TAX
SINGAPORE AIRLINES LTD DIVIDEND 01 Aug 2017 03 Aug 2017 16 Aug 2017 SGD 0.11 ONE-TIER TAX
JAPAN FOODS HOLDING LTD. DIVIDEND 31 Jul 2017 02 Aug 2017 18 Aug 2017 SGD 0.0125 ONE-TIER TAX
SATS LTD. DIVIDEND 25 Jul 2017 27 Jul 2017 11 Aug 2017 SGD 0.11 ONE-TIER TAX
SIA ENGINEERING CO LTD DIVIDEND 25 Jul 2017 27 Jul 2017 08 Aug 2017 SGD 0.09 ONE-TIER TAX
SIA ENGINEERING CO LTD DIVIDEND 25 Jul 2017 27 Jul 2017 08 Aug 2017 SGD 0.05 ONE-TIER TAX
SINGAPORE POST LIMITED DIVIDEND 25 Jul 2017 27 Jul 2017 10 Aug 2017 SGD 0.005 ONE-TIER TAX
NZ16100X 360801 INTEREST 24 Jul 2017 26 Jul 2017 01 Aug 2017 2.25%
UMS HOLDINGS LIMITED DIVIDEND 07 Jul 2017 11 Jul 2017 27 Jul 2017 SGD 0.01 ONE-TIER TAX
CHEMICAL INDUSTRIES (F.E.) LTD DIVIDEND 06 Jul 2017 10 Jul 2017 19 Jul 2017 SGD 0.03 ONE-TIER TAX
CHINA EASTERN AIR ADR 10 DIVIDEND 29 Jun 2017 03 Jul 2017 21 Aug 2017 APPROXIMATE USD 0.319824
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
HUANENG POWER INTL ADR 10 DIVIDEND 20 Jun 2017 22 Jun 2017 USD 1.494184
BREADTALK GROUP LIMITED DIVIDEND 19 Jun 2017 21 Jun 2017 04 Jul 2017 SGD 0.02 ONE-TIER TAX
SINOPEC PETROCHEMICAL ADR 10 DIVIDEND 15 Jun 2017 19 Jun 2017 24 Jul 2017 APPROXIMATE USD 3.215081
ASIAN PAY TELEVISION TRUST DIVIDEND 14 Jun 2017 16 Jun 2017 23 Jun 2017 010117 - 310317 SGD 0.01625 TAX EXEMPT
MALAYSIA SMELTING CORP BHD 100 DIVIDEND 13 Jun 2017 15 Jun 2017 11 Jul 2017 MYR 0.08 ONE-TIER TAX
PETROCHINA ADR 10 DIVIDEND 12 Jun 2017 14 Jun 2017 07 Aug 2017 USD 0.475567

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