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 Rate: 2.25%
NX15100Z 250601 INTEREST 25 Nov 2019 26 Nov 2019 02 Dec 2019 Rate: 2.375%
NX16100F 260601 INTEREST 25 Nov 2019 26 Nov 2019 02 Dec 2019 Rate: 2.125%
FCOT TREA S$80MF220503 INTEREST 24 Oct 2019 25 Oct 2019 04 Nov 2019 Rate: 2.85223%
NX18100A 280501 INTEREST 24 Oct 2019 25 Oct 2019 01 Nov 2019 Rate: 2.625%
N514100H 191001 ENTITLEMENT 24 Sep 2019 25 Sep 2019 01 Oct 2019 Rate: 100%
N514100H 191001 INTEREST 24 Sep 2019 25 Sep 2019 01 Oct 2019 Rate: 1.625%
N516100Z 211001 INTEREST 24 Sep 2019 25 Sep 2019 01 Oct 2019 Rate: 1.25%
N517100F 220401 INTEREST 24 Sep 2019 25 Sep 2019 01 Oct 2019 Rate: 1.75%
NA12100N 420401 INTEREST 24 Sep 2019 25 Sep 2019 01 Oct 2019 Rate: 2.75%
NA16100H 460301 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 Rate: 2.75%
NY05100N 200901 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 Rate: 3.25%
NY07100X 220901 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 Rate: 3.125%
NY09100H 240901 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 Rate: 3%
NZ07100S 270301 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 Rate: 3.5%
NZ10100F 300901 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 Rate: 2.875%
NZ13100V 330901 INTEREST 26 Aug 2019 27 Aug 2019 02 Sep 2019 Rate: 3.375%
WILLAS-ARRAY ELEC (HLDGS) LTD DIVIDEND 07 Aug 2019 08 Aug 2019 26 Aug 2019 Rate: HKD 0.2 /sec
BOUSTEAD PROJECTS LIMITED DIVIDEND 01 Aug 2019 02 Aug 2019 16 Aug 2019 Rate: SGD 0.005 /sec
BOUSTEAD PROJECTS LIMITED DIVIDEND 01 Aug 2019 02 Aug 2019 16 Aug 2019 Rate: SGD 0.015 /sec
BOUSTEAD SINGAPORE LIMITED DIVIDEND 01 Aug 2019 02 Aug 2019 19 Sep 2019 1 Cash Options
SINGAPORE AIRLINES LTD DIVIDEND 01 Aug 2019 02 Aug 2019 16 Aug 2019 Rate: SGD 0.22 /sec
BAN LEONG TECHNOLOGIES LIMITED DIVIDEND 31 Jul 2019 01 Aug 2019 15 Aug 2019 Rate: SGD 0.01 /sec
JAPAN FOODS HOLDING LTD. DIVIDEND 30 Jul 2019 31 Jul 2019 16 Aug 2019 Rate: SGD 0.011 /sec
SAMURAI 2K AEROSOL LIMITED DIVIDEND 30 Jul 2019 31 Jul 2019 08 Aug 2019 Rate: SGD 0.005 /sec
SATS LTD. DIVIDEND 29 Jul 2019 30 Jul 2019 08 Aug 2019 Rate: SGD 0.13 /sec
SINGTEL DIVIDEND 26 Jul 2019 29 Jul 2019 15 Aug 2019 Rate: SGD 0.107 /sec
N518100E 230201 INTEREST 25 Jul 2019 26 Jul 2019 01 Aug 2019 Rate: 1.75%
N519100A 240201 INTEREST 25 Jul 2019 26 Jul 2019 01 Aug 2019 Rate: NA%
NZ16100X 360801 INTEREST 25 Jul 2019 26 Jul 2019 01 Aug 2019 Rate: 2.25%
SIA ENGINEERING CO LTD DIVIDEND 24 Jul 2019 25 Jul 2019 08 Aug 2019 Rate: SGD 0.08 /sec
SINGAPORE POST LIMITED DIVIDEND 24 Jul 2019 25 Jul 2019 07 Aug 2019 Rate: SGD 0.02 /sec
GLL IHT S$350M4.6% PERP INTEREST 15 Jul 2019 16 Jul 2019 23 Jul 2019 Rate: NA%
DBS GRP S$250M3.8% N280120 INTEREST 12 Jul 2019 15 Jul 2019 22 Jul 2019 Rate: NA%
FCT MTN S$70M3%N200121 S7 INTEREST 12 Jul 2019 15 Jul 2019 22 Jul 2019 Rate: NA%
HDB S$600M 2.675%N290122 INTEREST 12 Jul 2019 15 Jul 2019 22 Jul 2019 Rate: 2.675%
OLAM S$400M4.25%N190722 INTEREST 12 Jul 2019 15 Jul 2019 22 Jul 2019 Rate: NA%
OLAM S$400M4.25%N190722 ENTITLEMENT 12 Jul 2019 15 Jul 2019 22 Jul 2019 Rate: 100%
DEL MONTE PACIFIC LIMITED DIVIDEND 11 Jul 2019 12 Jul 2019 19 Jul 2019 Rate: USD 0.0052 /sec
G EASTLIFES$400M4.6%N260119 INTEREST 11 Jul 2019 12 Jul 2019 19 Jul 2019 Rate: NA%
HDB S$700M1.47%N210719 INTEREST 11 Jul 2019 12 Jul 2019 19 Jul 2019 Rate: 1.47%
MAPLETREETREAS$625M4.5%PERSEC INTEREST 11 Jul 2019 12 Jul 2019 19 Jul 2019 Rate: NA%
UMS HOLDINGS LIMITED DIVIDEND 10 Jul 2019 11 Jul 2019 26 Jul 2019 Rate: SGD 0.005 /sec
CHEMICAL INDUSTRIES (F.E.) LTD DIVIDEND 09 Jul 2019 10 Jul 2019 18 Jul 2019 Rate: SGD 0.015 /sec
CITYDEVSGD150M3%N240117 INTEREST 09 Jul 2019 10 Jul 2019 17 Jul 2019 Rate: NA%

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