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 ENTITL. 24 Sep 2019 25 Sep 2019 01 Oct 2019 REDEMPTION 100%
N514100H 191001 INTEREST 24 Sep 2019 25 Sep 2019 01 Oct 2019 1.625% LESS TAX
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%
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%
NX09100W 190601 ENTITL. 27 May 2019 28 May 2019 03 Jun 2019 REDEMPTION 100%
NX09100W 190601 INTEREST 27 May 2019 28 May 2019 03 Jun 2019 2.5%
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%
NX18100A 280501 INTEREST 24 Apr 2019 25 Apr 2019 02 May 2019 2.625%
N514100H 191001 INTEREST 25 Mar 2019 26 Mar 2019 01 Apr 2019 1.625%
N516100Z 211001 INTEREST 25 Mar 2019 26 Mar 2019 01 Apr 2019 1.25%
N517100F 220401 INTEREST 25 Mar 2019 26 Mar 2019 01 Apr 2019 1.75%
NA12100N 420401 INTEREST 25 Mar 2019 26 Mar 2019 01 Apr 2019 2.75%
NA16100H 460301 INTEREST 22 Feb 2019 25 Feb 2019 01 Mar 2019 2.75%
NY05100N 200901 INTEREST 22 Feb 2019 25 Feb 2019 01 Mar 2019 3.25%
NY07100X 220901 INTEREST 22 Feb 2019 25 Feb 2019 01 Mar 2019 3.125%
NY09100H 240901 INTEREST 22 Feb 2019 25 Feb 2019 01 Mar 2019 3%
NZ07100S 270301 INTEREST 22 Feb 2019 25 Feb 2019 01 Mar 2019 3.5%
NZ10100F 300901 INTEREST 22 Feb 2019 25 Feb 2019 01 Mar 2019 2.875%
NZ13100V 330901 INTEREST 22 Feb 2019 25 Feb 2019 01 Mar 2019 3.375%
THAI BEVERAGE PUBLIC CO LTD DIVIDEND 07 Feb 2019 08 Feb 2019 28 Feb 2019 THB 0.24 LESS TAX
THAI BEVERAGE PUBLIC CO LTD DIVIDEND 07 Feb 2019 08 Feb 2019 28 Feb 2019 THB 0.24 LESS TAX
THAI BEVERAGE PUBLIC CO LTD DIVIDEND 07 Feb 2019 08 Feb 2019 28 Feb 2019 THB 0.24 LESS TAX
FRASER AND NEAVE, LIMITED DIVIDEND 04 Feb 2019 07 Feb 2019 20 Feb 2019 SGD 0.03 ONE-TIER TAX
FRASER AND NEAVE, LIMITED DIVIDEND 04 Feb 2019 07 Feb 2019 20 Feb 2019 SGD 0.03 ONE-TIER TAX
FRASERS PROPERTY LIMITED DIVIDEND 04 Feb 2019 07 Feb 2019 20 Feb 2019 SGD 0.062 ONE-TIER TAX
FRASERS PROPERTY LIMITED DIVIDEND 04 Feb 2019 07 Feb 2019 20 Feb 2019 SGD 0.062 ONE-TIER TAX

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