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%
SUNRIGHT LTD DIVIDEND 21 Nov 2017 23 Nov 2017 08 Dec 2017 SGD 0.003 ONE-TIER TAX
AVI-TECH ELECTRONICS LIMITED DIVIDEND 13 Nov 2017 15 Nov 2017 29 Nov 2017 SGD 0.008 ONE-TIER TAX
AVI-TECH ELECTRONICS LIMITED DIVIDEND 13 Nov 2017 15 Nov 2017 29 Nov 2017 SGD 0.01 ONE-TIER TAX
HEALTH MANAGEMENT INTL LTD DIVIDEND 06 Nov 2017 08 Nov 2017 17 Nov 2017 MYR 0.01 ONE-TIER TAX
MICRO-MECHANICS (HOLDINGS) LTD DIVIDEND 03 Nov 2017 07 Nov 2017 17 Nov 2017 SGD 0.01 ONE-TIER TAX
MICRO-MECHANICS (HOLDINGS) LTD DIVIDEND 03 Nov 2017 07 Nov 2017 17 Nov 2017 SGD 0.04 ONE-TIER TAX
TAI SIN ELECTRIC LIMITED DIVIDEND 03 Nov 2017 07 Nov 2017 14 Nov 2017 SGD 0.016 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 02 Nov 2017 06 Nov 2017 17 Nov 2017 SGD 0.01 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 02 Nov 2017 06 Nov 2017 17 Nov 2017 SGD 0.003 ONE-TIER TAX
SPINDEX INDUSTRIES LIMITED DIVIDEND 31 Oct 2017 02 Nov 2017 16 Nov 2017 SGD 0.03 ONE-TIER TAX
ELLIPSIZ LTD DIVIDEND 26 Oct 2017 30 Oct 2017 21 Nov 2017 SGD 0.045 ONE-TIER TAX
ELLIPSIZ LTD DIVIDEND 26 Oct 2017 30 Oct 2017 21 Nov 2017 SGD 0.02 ONE-TIER TAX
GL LIMITED DIVIDEND 26 Oct 2017 30 Oct 2017 20 Nov 2017 SGD 0.022
GUOCOLAND LIMITED DIVIDEND 26 Oct 2017 30 Oct 2017 21 Nov 2017 SGD 0.07 ONE-TIER TAX
K1 VENTURES LIMITED DIVIDEND 25 Oct 2017 27 Oct 2017 08 Nov 2017 SGD 0.065 ONE-TIER TAX
CORDLIFE GROUP LIMITED DIVIDEND 24 Oct 2017 26 Oct 2017 10 Nov 2017 SGD 0.005 ONE-TIER TAX
KARIN TECHNOLOGY HLDGS LIMITED DIVIDEND 24 Oct 2017 26 Oct 2017 16 Nov 2017 HKD 0.098
RYOBI KISO HOLDINGS LTD. DIVIDEND 24 Oct 2017 26 Oct 2017 08 Nov 2017 SGD 0.004 ONE-TIER TAX
RYOBI KISO HOLDINGS LTD. DIVIDEND 24 Oct 2017 26 Oct 2017 08 Nov 2017 SGD 0.004 ONE-TIER TAX
CIMB S&P ASIA PACIFIC DIVIDEND DIVIDEND 13 Oct 2017 17 Oct 2017 27 Oct 2017 USD 0.031
Z-OBEE HOLDINGS LIMITED ENTITL. 13 Oct 2017 17 Oct 2017 SHARE CONSOL OFFER OF 1 FOR 20
CROESUS RETAIL TRUST ENTITL. 11 Oct 2017 13 Oct 2017 26 Oct 2017 TRUST SCHEME SGD 1.17
GENTING SPS$500M5.125% PERPSEC INTEREST 09 Oct 2017 11 Oct 2017 19 Oct 2017 180417 - 171017 5.125%
GENTING SPS$500M5.125% PERPSEC ENTITL. 09 Oct 2017 11 Oct 2017 19 Oct 2017 REDEMPTION 100%
HYFLUX 6% CUM PREF CLASS A 10 INTEREST 09 Oct 2017 11 Oct 2017 25 Oct 2017 250417 - 241017 6%
UMS HOLDINGS LIMITED DIVIDEND 09 Oct 2017 11 Oct 2017 27 Oct 2017 SGD 0.01 ONE-TIER TAX
UNITED OVERSEAS AUSTRALIA LTD DIVIDEND 09 Oct 2017 11 Oct 2017 06 Nov 2017 AUD 0.005
NEW TOYO INT HLDGS LTD DIVIDEND 06 Oct 2017 10 Oct 2017 19 Oct 2017 SGD 0.006 ONE-TIER TAX
AEM HOLDINGS LTD DIVIDEND 04 Oct 2017 06 Oct 2017 20 Oct 2017 SGD 0.025 ONE-TIER TAX
LIAN BENG GROUP LTD DIVIDEND 03 Oct 2017 05 Oct 2017 13 Oct 2017 SGD 0.0125 ONE-TIER TAX
TLV HOLDINGS LIMITED DIVIDEND 03 Oct 2017 05 Oct 2017 17 Oct 2017 SGD 0.00155 ONE-TIER TAX
HC SURGICAL SPECIALISTSLIMITED DIVIDEND 02 Oct 2017 04 Oct 2017 17 Oct 2017 SGD 0.007 ONE-TIER TAX
MULTI-CHEM LIMITED DIVIDEND 02 Oct 2017 04 Oct 2017 16 Oct 2017 SGD 0.0111 ONE-TIER TAX
NIKKOAM-STC ASIA_XJ REIT ETF DIVIDEND 02 Oct 2017 04 Oct 2017 16 Oct 2017 SGD 0.01128
PHILLIP SGX APAC DIV REIT ETF DIVIDEND 29 Sep 2017 03 Oct 2017 13 Oct 2017 USD 0.0205
AIMS PROPERTY SECURITIES FUND DIVIDEND 27 Sep 2017 29 Sep 2017 15 Dec 2017 010717-300917 AUD 0.011707
CAPITALAND COMMERCIAL TRUST RIGHTS 27 Sep 2017 29 Sep 2017 166RSFOR1000SH @ SGD 1.363
SINGAPORE EXCHANGE LIMITED DIVIDEND 27 Sep 2017 29 Sep 2017 06 Oct 2017 SGD 0.13 ONE-TIER TAX
MANULIFE US REIT RIGHTS 25 Sep 2017 27 Sep 2017 OFFER OF 41 FOR 100 @ USD 0.695
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%

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