Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
BUKIT SEMBAWANG ESTATES LTD DIVIDEND 29 Jul 2010 02 Aug 2010 12 Aug 2010 SGD 0.04 ONE-TIER TAX
FRASERS CENTREPOINT TRUST DIVIDEND 29 Jul 2010 02 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0204 LESS TAX
FRASERS CENTREPOINT TRUST DIVIDEND 29 Jul 2010 02 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0003 TAX EXEMPT
MAPLETREE LOGISTICS TRUST DIVIDEND 29 Jul 2010 02 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.003 TAX EXEMPT
MAPLETREE LOGISTICS TRUST DIVIDEND 29 Jul 2010 02 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0096 LESS TAX
MAPLETREE LOGISTICS TRUST DIVIDEND 29 Jul 2010 02 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0024
METRO HOLDINGS LIMITED DIVIDEND 29 Jul 2010 02 Aug 2010 12 Aug 2010 SGD 0.02 ONE-TIER TAX
METRO HOLDINGS LIMITED DIVIDEND 29 Jul 2010 02 Aug 2010 12 Aug 2010 SGD 0.01 ONE-TIER TAX
MTQ CORPORATION LIMITED DIVIDEND 29 Jul 2010 02 Aug 2010 17 Aug 2010 SGD 0.02 ONE-TIER TAX
VALUETRONICS HOLDINGS LIMITED DIVIDEND 29 Jul 2010 02 Aug 2010 13 Aug 2010 HKD 0.07
ASPIAL CORPORATION LIMITED DIVIDEND 28 Jul 2010 30 Jul 2010 16 Aug 2010 SGD 0.005 ONE-TIER TAX
CAPITALAND COMMERCIAL TRUST DIVIDEND 28 Jul 2010 30 Jul 2010 27 Aug 2010 010110 - 300610 SGD 0.039 LESS TAX
CAPITALAND MALL TRUST DIVIDEND 28 Jul 2010 30 Jul 2010 27 Aug 2010 010410 - 300610 SGD 0.0229 LESS TAX
CORTINA HOLDINGS LIMITED DIVIDEND 28 Jul 2010 30 Jul 2010 13 Aug 2010 SGD 0.01 ONE-TIER TAX
CORTINA HOLDINGS LIMITED DIVIDEND 28 Jul 2010 30 Jul 2010 13 Aug 2010 SGD 0.01 ONE-TIER TAX
M1 LIMITED DIVIDEND 28 Jul 2010 30 Jul 2010 11 Aug 2010 SGD 0.063 ONE-TIER TAX
MERCATOR LINES (SINGAPORE) LTD DIVIDEND 28 Jul 2010 30 Jul 2010 13 Sep 2010 DIV REINV SCHEM SGD 0.0116 ONE-TIER TAX
STI ETF DIVIDEND 28 Jul 2010 30 Jul 2010 11 Aug 2010 SGD 0.0185 ONE-TIER TAX
STI ETF DIVIDEND 28 Jul 2010 30 Jul 2010 11 Aug 2010 SGD 0.0115 TAX EXEMPT
SUPERIOR MULTI-PACKAGING LTD RIGHTS 28 Jul 2010 30 Jul 2010 OFFER OF 1 FOR 1 @ SGD 0.055
PACIFIC SHIPPING TRUST DIVIDEND 27 Jul 2010 29 Jul 2010 27 Aug 2010 010410 - 300610 USD 0.00793 TAX EXEMPT
S I2I LIMITED RIGHTS 27 Jul 2010 29 Jul 2010 OFFER OF 1 FOR 1 @ SGD 0.1
SIA ENGINEERING CO LTD DIVIDEND 27 Jul 2010 29 Jul 2010 11 Aug 2010 SGD 0.13 ONE-TIER TAX
KEPPEL REIT DIVIDEND 26 Jul 2010 28 Jul 2010 26 Aug 2010 010110 - 300610 SGD 0.0187 LESS TAX
KEPPEL REIT DIVIDEND 26 Jul 2010 28 Jul 2010 26 Aug 2010 010110 - 300610 SGD 0.011 TAX EXEMPT
CITIC ENVIROTECH LTD. DIVIDEND 23 Jul 2010 27 Jul 2010 10 Aug 2010 SGD 0.003 ONE-TIER TAX
CITIC ENVIROTECH LTD. DIVIDEND 23 Jul 2010 27 Jul 2010 10 Aug 2010 SGD 0.002 ONE-TIER TAX
DBXT STOXX GLOB DIV 100 ETF 10 DIVIDEND 23 Jul 2010 27 Jul 2010 30 Jul 2010 EUR 1.3
NET PACIFIC FIN HLDGS LTD ENTITL. 23 Jul 2010 27 Jul 2010 SHARE CONSO OFFER OF 1 FOR 2
NEW TOYO INT HLDGS LTD RIGHTS 23 Jul 2010 27 Jul 2010 OFFER OF 3 FOR 5 @ SGD 0.12
ASCENDAS REAL ESTATE INV TRUST DIVIDEND 22 Jul 2010 26 Jul 2010 26 Aug 2010 010410 - 300610 SGD 0.0337 LESS TAX
CAMBRIDGE INDUSTRIAL TRUST DIVIDEND 21 Jul 2010 23 Jul 2010 08 Sep 2010 APR-JUN2010,DRP SGD 0.01238 LESS TAX
SMRT CORPORATION LTD DIVIDEND 21 Jul 2010 23 Jul 2010 05 Aug 2010 SGD 0.0675 ONE-TIER TAX
CHEUNG WOH TECHNOLOGIES LTD BONUS 20 Jul 2010 22 Jul 2010 OFFER OF 1 FOR 5
ASIA-PACIFIC STRATEGIC INV LTD ENTITL. 19 Jul 2010 21 Jul 2010 SHARE CONSO OFFER OF 1 FOR 10
ASIA-PACIFIC STRATEGIC W140516 ENTITL. 19 Jul 2010 21 Jul 2010 WARRANT CONSO OFFER OF 1 FOR 10
SPDR DJIA ETF TRUST DIVIDEND 16 Jul 2010 20 Jul 2010 16 Aug 2010 USD 0.09252 LESS TAX
KLW HOLDINGS LTD RIGHTS 15 Jul 2010 19 Jul 2010 20RT3WRTFOR10SH OFFER OF 20 FOR 10 @ SGD 0.01
MEGHMANI ORGANICS LIMITED DIVIDEND 14 Jul 2010 16 Jul 2010 11 Aug 2010 INR 0.2
CHINA MERCHANTS PROP DEVTCOLTD DIVIDEND 13 Jul 2010 15 Jul 2010 28 Jul 2010 RMB0.9 PER 10SH CNY 0.09
FUJIAN ZHENYUN PLAS IND CO LTD DIVIDEND 13 Jul 2010 15 Jul 2010 30 Jul 2010 CNY 0.0564 TAX EXEMPT
LION ASIAPAC LTD DIVIDEND 13 Jul 2010 15 Jul 2010 29 Jul 2010 SGD 0.1 ONE-TIER TAX
CHINA YONGSHENG LIMITED DIVIDEND 09 Jul 2010 13 Jul 2010 29 Jul 2010 SGD 0.00601 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 09 Jul 2010 13 Jul 2010 30 Jul 2010 SGD 0.005 ONE-TIER TAX
WBL CORPORATION LIMITED DIVIDEND 09 Jul 2010 13 Jul 2010 02 Aug 2010 SGD 0.05 ONE-TIER TAX

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