Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
LYXOR ASIA 10 DIVIDEND 08 Jun 2009 10 Jun 2009 06 Jul 2009 ESTIMATED USD 0.08
LYXOR CHINA H 10 DIVIDEND 08 Jun 2009 10 Jun 2009 06 Jul 2009 ESTIMATED USD 0.21
LYXOR ETF MSCI ASIA APEX 50 10 DIVIDEND 08 Jun 2009 10 Jun 2009 06 Jul 2009 ESTIMATED USD 0.03
LYXOR ETF MSCI MALAYSIA 10 DIVIDEND 08 Jun 2009 10 Jun 2009 06 Jul 2009 ESTIMATED USD 0.11
LYXOR ETF MSCI THAILAND 10 DIVIDEND 08 Jun 2009 10 Jun 2009 06 Jul 2009 ESTIMATED USD 0.1
LYXOR HANG SENG INDEX FUND 10 DIVIDEND 08 Jun 2009 10 Jun 2009 06 Jul 2009 ESTIMATED USD 0.05
LYXOR MSCI TAIWAN INDEX FUND10 DIVIDEND 08 Jun 2009 10 Jun 2009 06 Jul 2009 USD 0.03
OCBC BK 4.2% NCPS DIVIDEND 04 Jun 2009 08 Jun 2009 22 Jun 2009 201208-190609 4.2% ONE-TIER TAX
OCBC BK 5.1%NCPS 100 DIVIDEND 04 Jun 2009 08 Jun 2009 22 Jun 2009 201208-190609 5.1% ONE-TIER TAX
OCBC BK S$500M4.5%NCPS 100 DIVIDEND 04 Jun 2009 08 Jun 2009 22 Jun 2009 201208-190609 4.5% ONE-TIER TAX
TAI SIN ELECTRIC LIMITED DIVIDEND 04 Jun 2009 08 Jun 2009 18 Jun 2009 SECOND SGD 0.005 ONE-TIER TAX
ACHIEVA LIMITED DIVIDEND 03 Jun 2009 05 Jun 2009 26 Jun 2009 SGD 0.04 ONE-TIER TAX
CAPITALAND COMMERCIAL TRUST RIGHTS 03 Jun 2009 05 Jun 2009 OFFER OF 1 FOR 1 @ SGD 0.59
JACKS INTERNATIONAL LIMITED DIVIDEND 03 Jun 2009 05 Jun 2009 24 Jun 2009 SGD 0.002 ONE-TIER TAX
LOW KENG HUAT (SINGAPORE) LTD DIVIDEND 03 Jun 2009 05 Jun 2009 19 Jun 2009 SGD 0.015 ONE-TIER TAX
MIDAS HLDGS LIMITED DIVIDEND 02 Jun 2009 04 Jun 2009 25 Jun 2009 SGD 0.0025 ONE-TIER TAX
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 01 Jun 2009 03 Jun 2009 29 Jun 2009 010109-310309 SGD 0.01875 LESS TAX
CHINA SUNSINE CHEM HLDGS LTD. DIVIDEND 01 Jun 2009 03 Jun 2009 12 Jun 2009 SGD 0.01 ONE-TIER TAX
LTA $500M4.81%N100609 INTEREST 29 May 2009 02 Jun 2009 09 Jun 2009 091208-080609 4.81%
ASIATRAVEL.COM HOLDINGS LTD DIVIDEND 28 May 2009 01 Jun 2009 12 Jun 2009 SGD 0.009 ONE-TIER TAX
PACIFIC CENTURY REGIONAL DEVTS DIVIDEND 28 May 2009 01 Jun 2009 10 Jun 2009 SGD 0.083 ONE-TIER TAX
SAKARI RESOURCES LIMITED DIVIDEND 28 May 2009 01 Jun 2009 19 Jun 2009 USD 0.0194 TAX EXEMPT
BONVESTS HOLDINGS LTD DIVIDEND 27 May 2009 29 May 2009 11 Jun 2009 SGD 0.03 ONE-TIER TAX
FOOD JUNCTION HOLDINGS LIMITED DIVIDEND 27 May 2009 29 May 2009 10 Jun 2009 SGD 0.005 ONE-TIER TAX
FRASER AND NEAVE, LIMITED DIVIDEND 27 May 2009 29 May 2009 16 Jun 2009 SGD 0.03 ONE-TIER TAX
NH CERAMICS LTD DIVIDEND 27 May 2009 29 May 2009 12 Jun 2009 SGD 0.001 ONE-TIER TAX
ASIA PACIFIC BREWERIES LTD DIVIDEND 25 May 2009 27 May 2009 12 Jun 2009 SGD 0.14 ONE-TIER TAX
SP AUSNET DIVIDEND 25 May 2009 27 May 2009 25 Jun 2009 FULLYFRANKEDDRP AUD 0.01911
SP AUSNET DIVIDEND 25 May 2009 27 May 2009 25 Jun 2009 RETURNOFCAP,DRP AUD 0.01324
SP AUSNET DIVIDEND 25 May 2009 27 May 2009 25 Jun 2009 INTINCOME,DRP AUD 0.02692 LESS TAX
CHINA FISHERY GROUP LIMITED BONUS 21 May 2009 25 May 2009 OFFER OF 1 FOR 10
HTL INT'L HOLDINGS LIMITED DIVIDEND 21 May 2009 25 May 2009 15 Jun 2009 SGD 0.01 ONE-TIER TAX
YUEXIU PROPERTY CO LIMITED DIVIDEND 21 May 2009 25 May 2009 26 Jun 2009 HKD 0.008
DBS GROUP HOLDINGS LTD DIVIDEND 20 May 2009 22 May 2009 04 Jun 2009 SGD 0.14 ONE-TIER TAX
DBS MBL ICW090703 DIVIDEND 20 May 2009 22 May 2009 11 Jun 2009 SGD 0.008 ONE-TIER TAX
DBS MBL ICW100401 DIVIDEND 20 May 2009 22 May 2009 11 Jun 2009 SGD 0.009 ONE-TIER TAX
SHANGRI-LA ASIA LIMITED DIVIDEND 20 May 2009 22 May 2009 05 Jun 2009 HKD 0.1
STARHUB LTD DIVIDEND 20 May 2009 22 May 2009 04 Jun 2009 SGD 0.045 ONE-TIER TAX
BLUE SKY POWER HOLDINGS LIMITED DIVIDEND 19 May 2009 21 May 2009 09 Jul 2009 WITHSCRIPDIV SGD 0.009
C&G ENV PROTECT HLDGS LTD DIVIDEND 19 May 2009 21 May 2009 05 Jun 2009 SGD 0.005
CHINA MERCHANTS HLDGS(PACIFIC) DIVIDEND 19 May 2009 21 May 2009 08 Jun 2009 SGD 0.0225 ONE-TIER TAX
HEALTHWAY MEDICAL CORP LTD DIVIDEND 19 May 2009 21 May 2009 10 Jul 2009 SGD 0.0012 ONE-TIER TAX
OLD CHANG KEE LTD. DIVIDEND 19 May 2009 21 May 2009 03 Jun 2009 SGD 0.005 ONE-TIER TAX
SUPERIOR MULTI-PACKAGING LTD DIVIDEND 19 May 2009 21 May 2009 09 Jun 2009 SGD 0.003 ONE-TIER TAX
CHARTERED SEMICONDUCTOR MFGLTD ENTITL. 18 May 2009 20 May 2009 SHARE CONSO OFFER OF 1 FOR 10

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