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%
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%
N710100Z 170401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 2.375%
NA12100N 420401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 2.75%
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%
NZ16100X 360801 INTEREST 24 Jul 2017 26 Jul 2017 01 Aug 2017 2.25%
N515100S 200701 INTEREST 22 Jun 2017 27 Jun 2017 03 Jul 2017 2%
NX13100H 230701 INTEREST 22 Jun 2017 27 Jun 2017 03 Jul 2017 2.75%
NY14100E 290701 INTEREST 22 Jun 2017 27 Jun 2017 03 Jul 2017 2.875%
NX09100W 190601 INTEREST 24 May 2017 26 May 2017 01 Jun 2017 2.5%
NX11100X 210601 INTEREST 24 May 2017 26 May 2017 01 Jun 2017 2.25%
NX15100Z 250601 INTEREST 24 May 2017 26 May 2017 01 Jun 2017 2.375%
NX16100F 260601 INTEREST 24 May 2017 26 May 2017 01 Jun 2017 2.125%
N215100F 171001 INTEREST 24 Mar 2017 28 Mar 2017 03 Apr 2017 1.375%
N513100T 180401 INTEREST 24 Mar 2017 28 Mar 2017 03 Apr 2017 0.5%
N514100H 191001 INTEREST 24 Mar 2017 28 Mar 2017 03 Apr 2017 1.625%
N516100Z 211001 INTEREST 24 Mar 2017 28 Mar 2017 03 Apr 2017 1.25%
N710100Z 170401 INTEREST 24 Mar 2017 28 Mar 2017 03 Apr 2017 2.375%
NA12100N 420401 INTEREST 24 Mar 2017 28 Mar 2017 03 Apr 2017 2.75%
DBXT IBOXX INDONESIA ETF 10 ENTITL. 22 Feb 2017 24 Feb 2017 24 Mar 2017 DELISTING
DBXT IBOXX KOREA ETF 5 ENTITL. 22 Feb 2017 24 Feb 2017 24 Mar 2017 DELISTING
DBXT SORA ETF 5 ENTITL. 22 Feb 2017 24 Feb 2017 24 Mar 2017 DELISTING
NA16100H 460301 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 2.75%
NY03100A 180901 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 4%
NY05100N 200901 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 3.25%
NY07100X 220901 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 3.125%
NY09100H 240901 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 3%
NZ07100S 270301 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 3.5%
NZ10100F 300901 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 2.875%
NZ13100V 330901 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 3.375%
DUTY FREE INTERNATIONALLIMITED DIVIDEND 03 Feb 2017 07 Feb 2017 06 Mar 2017 SGD 0.0125 ONE-TIER TAX
PNE INDUSTRIES LTD DIVIDEND 02 Feb 2017 06 Feb 2017 20 Feb 2017 SGD 0.03 ONE-TIER TAX

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