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 INTEREST 24 Sep 2019 25 Sep 2019 01 Oct 2019 1.625% LESS TAX
N514100H 191001 ENTITL. 24 Sep 2019 25 Sep 2019 01 Oct 2019 REDEMPTION 100%
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 INTEREST 27 May 2019 28 May 2019 03 Jun 2019 2.5%
NX09100W 190601 ENTITL. 27 May 2019 28 May 2019 03 Jun 2019 REDEMPTION 100%
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%
BROOK CROMPTON HOLDINGS LTD. DIVIDEND 17 May 2019 21 May 2019 31 May 2019 SGD 0.02 ONE-TIER TAX
CHALLENGER TECHNOLOGIES LTD DIVIDEND 15 May 2019 16 May 2019 03 Jun 2019 SGD 0.02 ONE-TIER TAX
KINGSMEN CREATIVES LTD DIVIDEND 15 May 2019 16 May 2019 31 May 2019 SGD 0.015 ONE-TIER TAX
MULTI-CHEM LIMITED DIVIDEND 13 May 2019 14 May 2019 31 May 2019 SGD 0.033 ONE-TIER TAX
MEGACHEM LIMITED DIVIDEND 09 May 2019 10 May 2019 24 May 2019 SGD 0.008 ONE-TIER TAX
SINGAPORE O&G LTD. DIVIDEND 08 May 2019 09 May 2019 24 May 2019 SGD 0.009 ONE-TIER TAX
OVERSEAS EDUCATION LIMITED DIVIDEND 07 May 2019 08 May 2019 17 May 2019 SGD 0.0275 ONE-TIER TAX
COMFORTDELGRO CORPORATION LTD DIVIDEND 06 May 2019 07 May 2019 14 May 2019 SGD 0.0615 ONE-TIER TAX
SECURA GROUP LIMITED DIVIDEND 06 May 2019 07 May 2019 16 May 2019 SGD 0.003 ONE-TIER TAX
WILMAR INTERNATIONAL LIMITED DIVIDEND 06 May 2019 07 May 2019 16 May 2019 SGD 0.07 ONE-TIER TAX
FIRST SPONSOR GROUP LIMITED DIVIDEND 03 May 2019 06 May 2019 16 May 2019 SGD 0.013 ONE-TIER TAX
FRENCKEN GROUP LIMITED DIVIDEND 03 May 2019 06 May 2019 15 May 2019 SGD 0.0214 ONE-TIER TAX
M1 LIMITED DIVIDEND 03 May 2019 06 May 2019 15 May 2019 SGD 0.06 ONE-TIER TAX
SBS TRANSIT LTD DIVIDEND 03 May 2019 06 May 2019 13 May 2019 SGD 0.071 ONE-TIER TAX
TALKMED GROUP LIMITED DIVIDEND 03 May 2019 06 May 2019 16 May 2019 SGD 0.01065 ONE-TIER TAX
TUAN SING HOLDINGS LIMITED DIVIDEND 03 May 2019 06 May 2019 26 Jun 2019 SCRIP DIV SCH SGD 0.006 ONE-TIER TAX
TUAN SING HOLDINGS LIMITED DIVIDEND 03 May 2019 06 May 2019 26 Jun 2019 SCRIP DIV SCH SGD 0.003 ONE-TIER TAX
TUAN SING HOLDINGS LIMITED DIVIDEND 03 May 2019 06 May 2019 26 Jun 2019 SGD 0.006 ONE-TIER TAX
TUAN SING HOLDINGS LIMITED DIVIDEND 03 May 2019 06 May 2019 26 Jun 2019 SGD 0.003 ONE-TIER TAX

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