Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
COLEX HOLDINGS LIMITED DIVIDEND 02 May 2017 04 May 2017 16 May 2017 SGD 0.0055 ONE-TIER TAX
COLEX HOLDINGS LIMITED DIVIDEND 02 May 2017 04 May 2017 16 May 2017 SGD 0.0055 ONE-TIER TAX
HWA HONG CORPORATION LIMITED DIVIDEND 02 May 2017 04 May 2017 19 May 2017 SGD 0.01 ONE-TIER TAX
SBS TRANSIT LTD DIVIDEND 02 May 2017 04 May 2017 12 May 2017 SGD 0.027 ONE-TIER TAX
OKP HOLDINGS LIMITED DIVIDEND 28 Apr 2017 03 May 2017 17 May 2017 SGD 0.008 ONE-TIER TAX
OKP HOLDINGS LIMITED DIVIDEND 28 Apr 2017 03 May 2017 17 May 2017 SGD 0.007 ONE-TIER TAX
VICOM LTD DIVIDEND 28 Apr 2017 03 May 2017 11 May 2017 SGD 0.085 ONE-TIER TAX
VICOM LTD DIVIDEND 28 Apr 2017 03 May 2017 11 May 2017 SGD 0.1 ONE-TIER TAX
SINGAPORE O&G LTD. DIVIDEND 27 Apr 2017 02 May 2017 15 May 2017 SGD 0.0157 ONE-TIER TAX
KEPPEL CORPORATION LIMITED DIVIDEND 26 Apr 2017 28 Apr 2017 11 May 2017 SGD 0.12 ONE-TIER TAX
KEPPEL TELE & TRAN DIVIDEND 26 Apr 2017 28 Apr 2017 12 May 2017 SGD 0.045 ONE-TIER TAX
UNITED OVERSEAS BANK LTD DIVIDEND 26 Apr 2017 28 Apr 2017 13 Jun 2017 SCRIP DIV SCHEM SGD 0.35 ONE-TIER TAX
SINGAPORE TECH ENGINEERING LTD DIVIDEND 25 Apr 2017 27 Apr 2017 09 May 2017 SGD 0.1 ONE-TIER TAX
GREAT EASTERN HLDGS LTD DIVIDEND 20 Apr 2017 24 Apr 2017 08 May 2017 SGD 0.4 ONE-TIER TAX
CEI LIMITED DIVIDEND 19 Apr 2017 21 Apr 2017 08 May 2017 SGD 0.004 ONE-TIER TAX
CEI LIMITED DIVIDEND 19 Apr 2017 21 Apr 2017 08 May 2017 SGD 0.048 ONE-TIER TAX
M1 LIMITED DIVIDEND 19 Apr 2017 21 Apr 2017 28 Apr 2017 SGD 0.059 ONE-TIER TAX
UNITED OVERSEAS INSURANCE LTD DIVIDEND 19 Apr 2017 21 Apr 2017 03 May 2017 SGD 0.02 ONE-TIER TAX
UNITED OVERSEAS INSURANCE LTD DIVIDEND 19 Apr 2017 21 Apr 2017 03 May 2017 SGD 0.12 ONE-TIER TAX
MURATA MFG CO. LTD 100 DIVIDEND 29 Mar 2017 31 Mar 2017 30 Jun 2017 JPY 110 LESS TAX
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%
KARIN TECHNOLOGY HLDGS LIMITED DIVIDEND 02 Mar 2017 06 Mar 2017 16 Mar 2017 HKD 0.078
TEE INTERNATIONAL LIMITED DIVIDEND 24 Feb 2017 28 Feb 2017 31 Mar 2017 SGD 0.0012 ONE-TIER TAX
PCI LIMITED DIVIDEND 23 Feb 2017 27 Feb 2017 10 Mar 2017 SGD 0.025 ONE-TIER TAX
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%
ASPIAL TREA S$150M5.25%B200828 INTEREST 17 Feb 2017 21 Feb 2017 28 Feb 2017 280816 - 270217 5.25%
ROYAL DUTCH SHELL A ADR 10 DIVIDEND 15 Feb 2017 17 Feb 2017 27 Mar 2017 USD 0.799
FORTUNE REAL ESTATE INV TRUST DIVIDEND 09 Feb 2017 13 Feb 2017 01 Mar 2017 010716-311216 HKD 0.2445 TAX EXEMPT
DUTY FREE INTERNATIONALLIMITED DIVIDEND 03 Feb 2017 07 Feb 2017 06 Mar 2017 SGD 0.0125 ONE-TIER TAX
ASCENDAS REAL ESTATE INV TRUST DIVIDEND 02 Feb 2017 06 Feb 2017 28 Feb 2017 011016-150217 SGD 0.05475 LESS TAX

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