math_of_money
Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
BOUSTEAD SINGAPORE LIMITED DIVIDEND 22 Nov 2017 24 Nov 2017 08 Dec 2017 SGD 0.01 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 22 Nov 2017 24 Nov 2017 11 Dec 2017 SGD 0.003 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 22 Nov 2017 24 Nov 2017 11 Dec 2017 SGD 0.005 ONE-TIER TAX
AMPLEFIELD LIMITED RIGHTS 21 Nov 2017 23 Nov 2017 3RS2WT1SH OFFER OF 3 FOR 1 @ SGD 0.05
CFM HOLDINGS LIMITED RIGHTS 21 Nov 2017 23 Nov 2017 OFFER OF 6 FOR 7 @ SGD 0.015
SATS LTD. DIVIDEND 21 Nov 2017 23 Nov 2017 08 Dec 2017 SGD 0.06 ONE-TIER TAX
SINGAPORE AIRLINES LTD DIVIDEND 21 Nov 2017 23 Nov 2017 05 Dec 2017 SGD 0.1 ONE-TIER TAX
SUNRIGHT LTD DIVIDEND 21 Nov 2017 23 Nov 2017 08 Dec 2017 SGD 0.003 ONE-TIER TAX
VALUETRONICS HOLDINGS LIMITED DIVIDEND 21 Nov 2017 23 Nov 2017 05 Dec 2017 HKD 0.07
DATAPULSE TECHNOLOGY LIMITED DIVIDEND 20 Nov 2017 22 Nov 2017 01 Dec 2017 SGD 0.005 ONE-TIER TAX
GOLDEN AGRI-RESOURCES LTD DIVIDEND 20 Nov 2017 22 Nov 2017 29 Nov 2017 SGD 0.00693
HI-P INTERNATIONAL LIMITED DIVIDEND 20 Nov 2017 22 Nov 2017 04 Dec 2017 SGD 0.02 ONE-TIER TAX
JAPAN FOODS HOLDING LTD. DIVIDEND 20 Nov 2017 22 Nov 2017 08 Dec 2017 SGD 0.008 ONE-TIER TAX
LEE METAL GROUP LTD DIVIDEND 20 Nov 2017 22 Nov 2017 08 Dec 2017 SGD 0.003 ONE-TIER TAX
AUSNET SERVICES LTD DIVIDEND 17 Nov 2017 21 Nov 2017 21 Dec 2017 UNFRANKED,DRP AUD 0.0463 LESS TAX
AUSNET SERVICES LTD DIVIDEND 17 Nov 2017 21 Nov 2017 21 Dec 2017 UNFRANKED,DRP AUD 0.0463 LESS TAX
CWX GLOBAL LIMITED RIGHTS 17 Nov 2017 21 Nov 2017 1RS1SH1WT4RS OFFER OF 1 FOR 1 @ SGD 0.009
GOLDEN ENERGY AND RESOURCESLTD DIVIDEND 17 Nov 2017 21 Nov 2017 30 Nov 2017 SGD 0.0021 ONE-TIER TAX
OXLEY HOLDINGS LIMITED BONUS 17 Nov 2017 21 Nov 2017 OFFER OF 1 FOR 10
HYFLUX S$500M6%PERPCAPSEC INTEREST 16 Nov 2017 20 Nov 2017 27 Nov 2017 270517-261117 6%
MEWAH INTERNATIONAL INC. DIVIDEND 16 Nov 2017 20 Nov 2017 27 Nov 2017 SGD 0.01 ONE-TIER TAX
PARKWAYLIFE REIT DIVIDEND 15 Nov 2017 17 Nov 2017 08 Dec 2017 010717 - 300917 SGD 0.023 LESS TAX
PARKWAYLIFE REIT DIVIDEND 15 Nov 2017 17 Nov 2017 08 Dec 2017 010717 - 300917 SGD 0.0022
PARKWAYLIFE REIT DIVIDEND 15 Nov 2017 17 Nov 2017 08 Dec 2017 010717 - 300917 SGD 0.005
PARKWAYLIFE REIT DIVIDEND 15 Nov 2017 17 Nov 2017 08 Dec 2017 010717 - 300917 SGD 0.0035 TAX EXEMPT
ROYAL DUTCH SHELL A ADR 10 DIVIDEND 15 Nov 2017 17 Nov 2017 20 Dec 2017 USD 0.799
SIA ENGINEERING CO LTD DIVIDEND 15 Nov 2017 17 Nov 2017 28 Nov 2017 SGD 0.04 ONE-TIER TAX
THAKRAL CORPORATION LTD DIVIDEND 15 Nov 2017 17 Nov 2017 27 Nov 2017 SGD 0.03 ONE-TIER TAX
EC WORLD REIT DIVIDEND 14 Nov 2017 16 Nov 2017 28 Dec 2017 010717 - 300917 SGD 0.0144
ASCENDAS INDIA TRUST DIVIDEND 13 Nov 2017 15 Nov 2017 27 Nov 2017 010417-300917 SGD 0.0281 TAX EXEMPT
AVI-TECH ELECTRONICS LIMITED DIVIDEND 13 Nov 2017 15 Nov 2017 29 Nov 2017 SGD 0.01 ONE-TIER TAX
AVI-TECH ELECTRONICS LIMITED DIVIDEND 13 Nov 2017 15 Nov 2017 29 Nov 2017 SGD 0.008 ONE-TIER TAX
HATTEN LAND LIMITED DIVIDEND 13 Nov 2017 15 Nov 2017 30 Nov 2017 SGD 0.0005 ONE-TIER TAX
PEC LTD. DIVIDEND 13 Nov 2017 15 Nov 2017 29 Nov 2017 SGD 0.02 ONE-TIER TAX
PEC LTD. DIVIDEND 13 Nov 2017 15 Nov 2017 29 Nov 2017 SGD 0.005 ONE-TIER TAX
ASCENDAS HOSPITALITY TRUST DIVIDEND 10 Nov 2017 14 Nov 2017 12 Dec 2017 010417 - 310917 SGD 0.0186 TAX EXEMPT
ASCENDAS HOSPITALITY TRUST DIVIDEND 10 Nov 2017 14 Nov 2017 12 Dec 2017 010417 - 310917 SGD 0.004 LESS TAX
ASCENDAS HOSPITALITY TRUST DIVIDEND 10 Nov 2017 14 Nov 2017 12 Dec 2017 010417 - 310917 SGD 0.0047
DBS S$800M 4.7% NCPS DIVIDEND 09 Nov 2017 13 Nov 2017 22 Nov 2017 220517-211117 4.7% ONE-TIER TAX
LIPPO MALLS INDO RETAIL TRUST DIVIDEND 09 Nov 2017 13 Nov 2017 29 Nov 2017 010717-300917 SGD 0.0038
LIPPO MALLS INDO RETAIL TRUST DIVIDEND 09 Nov 2017 13 Nov 2017 29 Nov 2017 010717-300917 SGD 0.0048 TAX EXEMPT
OXLEY MTN S$150M 5.15%B200518 INTEREST 09 Nov 2017 13 Nov 2017 20 Nov 2017 180517-171117 5.15%
OXLEY MTN S$150M 5.15%B200518 INTEREST 09 Nov 2017 13 Nov 2017 20 Nov 2017 180517-171117 5.15%
FAR EAST HOSPITALITY TRUST DIVIDEND 08 Nov 2017 10 Nov 2017 15 Dec 2017 010717-300917 SGD 0.0103 LESS TAX
FRASERS LOGISTICS & IND TRUST DIVIDEND 08 Nov 2017 10 Nov 2017 19 Dec 2017 060717-300917 SGD 0.0119 TAX EXEMPT

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