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%
N215100F 171001 ENTITL. 22 Sep 2017 26 Sep 2017 02 Oct 2017 REDEMPTION 100%
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%
XMH HOLDINGS LTD. DIVIDEND 07 Sep 2017 11 Sep 2017 21 Sep 2017 SGD 0.005 ONE-TIER TAX
SRI TRANG AGRO-INDUSTRY PCL RIGHTS 06 Sep 2017 08 Sep 2017 OFFER OF 1 FOR 5 @ THB 10
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%
GP BATTERIES INT LTD DIVIDEND 21 Aug 2017 23 Aug 2017 05 Sep 2017 SGD 0.015 ONE-TIER TAX
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
COURTS ASIA LIMITED DIVIDEND 15 Aug 2017 17 Aug 2017 30 Aug 2017 SGD 0.0129 ONE-TIER TAX
GREAT EASTERN HLDGS LTD DIVIDEND 15 Aug 2017 17 Aug 2017 31 Aug 2017 SGD 0.1 ONE-TIER TAX
PAN HONG HOLDINGS GROUP LTD DIVIDEND 15 Aug 2017 17 Aug 2017 25 Aug 2017 SGD 0.01
NEO GROUP LIMITED DIVIDEND 11 Aug 2017 15 Aug 2017 23 Aug 2017 SGD 0.01 ONE-TIER TAX
GP INDUSTRIES LIMITED DIVIDEND 10 Aug 2017 14 Aug 2017 24 Aug 2017 SGD 0.015 ONE-TIER TAX
WILLAS-ARRAY ELEC (HLDGS) LTD DIVIDEND 10 Aug 2017 14 Aug 2017 25 Aug 2017 HKD 0.31
SINGAPORE SHIPPING CORP LTD DIVIDEND 07 Aug 2017 10 Aug 2017 23 Aug 2017 SGD 0.01 ONE-TIER TAX
STAMFORD LAND CORPORATION LTD DIVIDEND 07 Aug 2017 10 Aug 2017 23 Aug 2017 SGD 0.01 ONE-TIER TAX
YOMA STRATEGIC HOLDINGS LTD DIVIDEND 07 Aug 2017 10 Aug 2017 18 Aug 2017 SGD 0.0025 ONE-TIER TAX
FISCHER TECH LTD DIVIDEND 04 Aug 2017 08 Aug 2017 17 Aug 2017 SGD 0.03 ONE-TIER TAX
FISCHER TECH LTD DIVIDEND 04 Aug 2017 08 Aug 2017 17 Aug 2017 SGD 0.03 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
CAPITALDMTR S$350M3.08%B210220 INTEREST 02 Aug 2017 04 Aug 2017 21 Aug 2017 200217 - 190817 3.08%
BAN LEONG TECHNOLOGIES LIMITED DIVIDEND 01 Aug 2017 03 Aug 2017 15 Aug 2017 SGD 0.01 ONE-TIER TAX
BUKIT SEMBAWANG ESTATES LTD DIVIDEND 01 Aug 2017 03 Aug 2017 18 Aug 2017 SGD 0.29 ONE-TIER TAX
BUKIT SEMBAWANG ESTATES LTD DIVIDEND 01 Aug 2017 03 Aug 2017 18 Aug 2017 SGD 0.04 ONE-TIER TAX
SINGAPORE AIRLINES LTD DIVIDEND 01 Aug 2017 03 Aug 2017 16 Aug 2017 SGD 0.11 ONE-TIER TAX
SINGTEL DIVIDEND 01 Aug 2017 03 Aug 2017 17 Aug 2017 SGD 0.107 ONE-TIER TAX

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