math_of_money
Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
NX09100W 190601 BONDS INT 26 Nov 2018 26 Nov 2018 03 Dec 2018 010618-301118 2.5%
NX11100X 210601 BONDS INT 26 Nov 2018 26 Nov 2018 03 Dec 2018 010618-301118 100%
NX09100W 190601 INTEREST 23 Nov 2018 27 Nov 2018 03 Dec 2018 2.5%
NX11100X 210601 INTEREST 23 Nov 2018 27 Nov 2018 03 Dec 2018 2.25%
NX15100Z 250601 INTEREST 23 Nov 2018 27 Nov 2018 03 Dec 2018 2.375%
NX16100F 260601 INTEREST 23 Nov 2018 27 Nov 2018 03 Dec 2018 2.125%
NX18100A 280501 INTEREST 24 Oct 2018 26 Oct 2018 01 Nov 2018 2.625%
UMS HOLDINGS LIMITED DIVIDEND 09 Oct 2018 11 Oct 2018 26 Oct 2018 SGD 0.01 ONE-TIER TAX
LIAN BENG GROUP LTD DIVIDEND 03 Oct 2018 05 Oct 2018 15 Oct 2018 SGD 0.0125 ONE-TIER TAX
SINGAPORE EXCHANGE LIMITED DIVIDEND 26 Sep 2018 28 Sep 2018 05 Oct 2018 SGD 0.15 ONE-TIER TAX
N514100H 191001 INTEREST 21 Sep 2018 25 Sep 2018 01 Oct 2018 1.625%
N516100Z 211001 INTEREST 21 Sep 2018 25 Sep 2018 01 Oct 2018 1.25%
N517100F 220401 INTEREST 21 Sep 2018 25 Sep 2018 01 Oct 2018 1.75%
NA12100N 420401 INTEREST 21 Sep 2018 25 Sep 2018 01 Oct 2018 2.75%
ASIAN PAY TELEVISION TRUST DIVIDEND 19 Sep 2018 21 Sep 2018 28 Sep 2018 SGD 0.01625 TAX EXEMPT
ADVANCER GLOBAL LIMITED DIVIDEND 17 Sep 2018 19 Sep 2018 28 Sep 2018 SGD 0.0025 ONE-TIER TAX
OUE LIMITED DIVIDEND 13 Sep 2018 17 Sep 2018 27 Sep 2018 SGD 0.01 ONE-TIER TAX
TAT SENG PACKAGING GROUP LTD DIVIDEND 11 Sep 2018 13 Sep 2018 28 Sep 2018 SGD 0.01 ONE-TIER TAX
GENTING SINGAPORE LIMITED DIVIDEND 07 Sep 2018 11 Sep 2018 20 Sep 2018 SGD 0.015 ONE-TIER TAX
BHG RETAIL REIT DIVIDEND 06 Sep 2018 10 Sep 2018 27 Sep 2018 SGD 0.0274
FIRST SPONSOR GROUP LIMITED DIVIDEND 06 Sep 2018 10 Sep 2018 24 Sep 2018 SGD 0.01 ONE-TIER TAX
STAMFORD TYRES CORPORATIONLTD DIVIDEND 06 Sep 2018 10 Sep 2018 21 Sep 2018 SGD 0.01 ONE-TIER TAX
VENTURE CORPORATION LIMITED DIVIDEND 05 Sep 2018 07 Sep 2018 19 Sep 2018 SGD 0.2 ONE-TIER TAX
KINGSMEN CREATIVES LTD DIVIDEND 04 Sep 2018 06 Sep 2018 19 Sep 2018 SGD 0.01 ONE-TIER TAX
LYXOR ETF MSCI EMERGING MKT 10 ENTITL. 04 Sep 2018 06 Sep 2018 MERGER
FIRST RESOURCES LIMITED DIVIDEND 03 Sep 2018 05 Sep 2018 12 Sep 2018 SGD 0.0125 ONE-TIER TAX
BEST WORLD INTERNATIONAL LTD DIVIDEND 31 Aug 2018 04 Sep 2018 25 Sep 2018 SGD 0.012 ONE-TIER TAX
BUMITAMA AGRI LTD. DIVIDEND 31 Aug 2018 04 Sep 2018 14 Sep 2018 SGD 0.0075 ONE-TIER TAX
SERIAL SYSTEM LTD DIVIDEND 30 Aug 2018 03 Sep 2018 17 Sep 2018 SGD 0.004 ONE-TIER TAX
SIIC ENVIRONMENT HOLDINGS LTD. DIVIDEND 30 Aug 2018 03 Sep 2018 28 Sep 2018 SGD 0.01 ONE-TIER TAX
AEM HOLDINGS LTD DIVIDEND 29 Aug 2018 31 Aug 2018 14 Sep 2018 SGD 0.015 ONE-TIER TAX
DASIN RETAIL TRUST DIVIDEND 29 Aug 2018 31 Aug 2018 20 Sep 2018 010118-300618 SGD 0.0236
DASIN RETAIL TRUST DIVIDEND 29 Aug 2018 31 Aug 2018 20 Sep 2018 010118-300618 SGD 0.0123 TAX EXEMPT
FAR EAST GROUP LIMITED DIVIDEND 29 Aug 2018 31 Aug 2018 12 Sep 2018 SGD 0.03 ONE-TIER TAX
HIAP HOE LIMITED DIVIDEND 29 Aug 2018 31 Aug 2018 14 Sep 2018 SGD 0.005 ONE-TIER TAX
SINGAPORE SHIPPING CORP LTD DIVIDEND 28 Aug 2018 30 Aug 2018 13 Sep 2018 SGD 0.01 ONE-TIER TAX
STAMFORD LAND CORPORATION LTD DIVIDEND 28 Aug 2018 30 Aug 2018 13 Sep 2018 SGD 0.01 ONE-TIER TAX
ZHONGMIN BAIHUI RETAIL GRP LTD DIVIDEND 28 Aug 2018 30 Aug 2018 12 Sep 2018 SGD 0.01 ONE-TIER TAX
APAC REALTY LIMITED DIVIDEND 27 Aug 2018 29 Aug 2018 07 Sep 2018 SGD 0.02 ONE-TIER TAX
FU YU CORPORATION LTD DIVIDEND 27 Aug 2018 29 Aug 2018 10 Sep 2018 SGD 0.003 ONE-TIER TAX
MULTI-CHEM LIMITED DIVIDEND 27 Aug 2018 29 Aug 2018 10 Sep 2018 SGD 0.0111 ONE-TIER TAX
MULTI-CHEM LIMITED DIVIDEND 27 Aug 2018 29 Aug 2018 10 Sep 2018 SGD 0.0111 ONE-TIER TAX
OCBCCAPCORP(2008) 5.1%NCPS 100 ENTITL. 27 Aug 2018 29 Aug 2018 20 Sep 2018 REDEMPTION 100%
OCBCCAPCORP(2008) 5.1%NCPS 100 DIVIDEND 27 Aug 2018 29 Aug 2018 20 Sep 2018 200318-190918 5.1%
Q & M DENTAL GROUP (S) LIMITED DIVIDEND 27 Aug 2018 29 Aug 2018 13 Sep 2018 SGD 0.004 ONE-TIER TAX

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