Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
SPDR DJIA ETF TRUST DIVIDEND 15 May 2009 19 May 2009 15 Jun 2009 USD 0.24605 LESS TAX
TPV TECHNOLOGY LIMITED DIVIDEND 15 May 2009 19 May 2009 04 Jun 2009 USD 0.005
YANLORD LAND GROUP LIMITED DIVIDEND 15 May 2009 19 May 2009 05 Jun 2009 SGD 0.0123 ONE-TIER TAX
FULL APEX (HOLDINGS) LIMITED DIVIDEND 14 May 2009 18 May 2009 05 Jun 2009 CNY 0.005
OSSIA INTERNATIONAL LTD DIVIDEND 14 May 2009 18 May 2009 28 May 2009 SGD 0.0085 ONE-TIER TAX
TECHNICS OIL & GAS LIMITED DIVIDEND 14 May 2009 18 May 2009 28 May 2009 SGD 0.0125 ONE-TIER TAX
VIZ BRANZ LIMITED DIVIDEND 14 May 2009 18 May 2009 28 May 2009 SGD 0.01 ONE-TIER TAX
ASCENDAS INDIA TRUST DIVIDEND 13 May 2009 15 May 2009 26 May 2009 011008-310309 SGD 0.0407 TAX EXEMPT
JARDINE CYCLE & CARRIAGE LTD DIVIDEND 13 May 2009 15 May 2009 24 Jun 2009 USD 0.36 ONE-TIER TAX
MMP RESOURCES LIMITED DIVIDEND 13 May 2009 15 May 2009 29 May 2009 SGD 0.0125 ONE-TIER TAX
PARKWAYLIFE REIT DIVIDEND 13 May 2009 15 May 2009 11 Jun 2009 010109-310309 SGD 0.0173 LESS TAX
PARKWAYLIFE REIT DIVIDEND 13 May 2009 15 May 2009 11 Jun 2009 010109-310309 SGD 0.0001 TAX EXEMPT
PARKWAYLIFE REIT DIVIDEND 13 May 2009 15 May 2009 11 Jun 2009 010109-310309 SGD 0.0015
RAFFLES UNITED HOLDINGS LTD DIVIDEND 13 May 2009 15 May 2009 04 Jun 2009 SGD 0.004 ONE-TIER TAX
SP AUSNET OFFER 13 May 2009 15 May 2009 OFFER OFFER OF 1 FOR 4 @ SGD 0.86
ARMSTRONG INDUSTRIAL CORP LTD DIVIDEND 12 May 2009 14 May 2009 28 May 2009 SGD 0.01 ONE-TIER TAX
A-SONIC AEROSPACE LIMITED DIVIDEND 12 May 2009 14 May 2009 28 May 2009 SGD 0.0025 ONE-TIER TAX
CSE GLOBAL LTD DIVIDEND 12 May 2009 14 May 2009 27 May 2009 SGD 0.03 ONE-TIER TAX
ETLA LIMITED ENTITL. 12 May 2009 14 May 2009 SOA
GUTHRIE GTS LTD DIVIDEND 12 May 2009 14 May 2009 28 May 2009 SGD 0.01 ONE-TIER TAX
GUTHRIE GTS LTD DIVIDEND 12 May 2009 14 May 2009 28 May 2009 SGD 0.01 ONE-TIER TAX
HAW PAR CORP LTD DIVIDEND 12 May 2009 14 May 2009 29 May 2009 SGD 0.14 ONE-TIER TAX
HEETON HOLDINGS LIMITED DIVIDEND 12 May 2009 14 May 2009 26 May 2009 SGD 0.0035 ONE-TIER TAX
HIAP HOE LIMITED DIVIDEND 12 May 2009 14 May 2009 03 Jun 2009 SGD 0.0025 ONE-TIER TAX
HOTEL ROYAL LTD DIVIDEND 12 May 2009 14 May 2009 28 May 2009 SGD 0.05 ONE-TIER TAX
KEPPEL LAND LIMITED RIGHTS 12 May 2009 14 May 2009 OFFER OF 9 FOR 10 @ SGD 1.09
KINGBOARD COPPER FOIL HDGS LTD DIVIDEND 12 May 2009 14 May 2009 26 May 2009 HKD 0.01
LTA S$300M4.08%N120521 INTEREST 12 May 2009 14 May 2009 21 May 2009 211108-200509 4.08%
PEOPLE'S FOOD HOLDINGS LIMITED DIVIDEND 12 May 2009 14 May 2009 05 Jun 2009 CNY 0.105
SHANGHAI ASIA HOLDINGS LIMITED DIVIDEND 12 May 2009 14 May 2009 29 May 2009 SGD 0.01 ONE-TIER TAX
SUNVIC CHEMICAL HOLDINGS LTD DIVIDEND 12 May 2009 14 May 2009 29 May 2009 SGD 0.008 ONE-TIER TAX
TOTAL ACCESS COMM PUB CO LTD DIVIDEND 12 May 2009 14 May 2009 26 May 2009 THB 1.5 LESS TAX
WBL CORPORATION LIMITED RIGHTS 12 May 2009 14 May 2009 CONVERTIBLE BD OFFER OF 3 FOR 4 @ SGD 1
ZAGRO ASIA LIMITED DIVIDEND 12 May 2009 14 May 2009 28 May 2009 SGD 0.01 ONE-TIER TAX
ABR HOLDINGS LIMITED DIVIDEND 11 May 2009 13 May 2009 28 May 2009 SGD 0.005 ONE-TIER TAX
CHINA INTERNATIONAL HLDGS LTD DIVIDEND 11 May 2009 13 May 2009 03 Jun 2009 SGD 0.0035 TAX EXEMPT
HOTEL PROPERTIES LTD DIVIDEND 11 May 2009 13 May 2009 26 May 2009 SGD 0.01 ONE-TIER TAX
QAF LTD DIVIDEND 11 May 2009 13 May 2009 29 Jun 2009 WITHSCRIPOPT SGD 0.02 ONE-TIER TAX
SENGKANGMALL S$134M8%JB121120 INTEREST 11 May 2009 13 May 2009 20 May 2009 201108-190509 8%
SENGKANGM S$201M4.88%SB121120 INTEREST 11 May 2009 13 May 2009 20 May 2009 201108-190509 4.88%
SUPERBOWL HOLDINGS LIMITED DIVIDEND 11 May 2009 13 May 2009 03 Jun 2009 SGD 0.0025 ONE-TIER TAX
UMS HOLDINGS LIMITED DIVIDEND 11 May 2009 13 May 2009 29 May 2009 SGD 0.005 ONE-TIER TAX

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