Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
N513100T 180401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 0.5%
N514100H 191001 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.625%
N516100Z 211001 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.25%
N517100F 220401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.75%
NA12100N 420401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 2.75%
SHANGRI-LA ASIA LIMITED DIVIDEND 22 Sep 2017 26 Sep 2017 06 Oct 2017 HKD 0.06 ONE-TIER TAX
ASPIAL TREA S$200M5.3%B200401 INTEREST 21 Sep 2017 25 Sep 2017 02 Oct 2017 010417 - 300917 5.3%
ADVANCER GLOBAL LIMITED DIVIDEND 19 Sep 2017 21 Sep 2017 29 Sep 2017 SGD 0.0049 ONE-TIER TAX
ADVANCER GLOBAL LIMITED DIVIDEND 19 Sep 2017 21 Sep 2017 29 Sep 2017 SGD 0.0049 ONE-TIER TAX
MAPLETREE LOGISTICS TRUST DIVIDEND 19 Sep 2017 21 Sep 2017 27 Oct 2017 EST 0.01702- SGD 0.0172 LESS TAX
MAPLETREE LOGISTICS TRUST OFFER 19 Sep 2017 21 Sep 2017 PREF OFFERING OFFER OF 1 FOR 10
RIVERSTONE HOLDINGS LIMITED DIVIDEND 19 Sep 2017 21 Sep 2017 06 Oct 2017 MYR 0.013 ONE-TIER TAX
RIVERSTONE HOLDINGS LIMITED DIVIDEND 19 Sep 2017 21 Sep 2017 06 Oct 2017 MYR 0.013 ONE-TIER TAX
ASIAN PAY TELEVISION TRUST DIVIDEND 18 Sep 2017 20 Sep 2017 27 Sep 2017 010417-300617 SGD 0.01625 TAX EXEMPT
ASIAN PAY TELEVISION TRUST DIVIDEND 18 Sep 2017 20 Sep 2017 27 Sep 2017 010417-300617 SGD 0.01625 TAX EXEMPT
SIN HENG HEAVY MACHINERY LTD DIVIDEND 18 Sep 2017 20 Sep 2017 27 Sep 2017 SGD 0.015 ONE-TIER TAX
MDR LIMITED DIVIDEND 15 Sep 2017 19 Sep 2017 29 Sep 2017 SGD 0.0000399 ONE-TIER TAX
MDR LIMITED DIVIDEND 15 Sep 2017 19 Sep 2017 29 Sep 2017 SGD 0.0000399 ONE-TIER TAX
OUE LIMITED DIVIDEND 15 Sep 2017 19 Sep 2017 29 Sep 2017 SGD 0.01 ONE-TIER TAX
OUE LIMITED DIVIDEND 15 Sep 2017 19 Sep 2017 29 Sep 2017 SGD 0.01 ONE-TIER TAX
SAIZEN REAL ESTATE INV TRUST DIVIDEND 15 Sep 2017 19 Sep 2017 02 Oct 2017 010716 - 011017 SGD 0.0322304
SAIZEN REAL ESTATE INV TRUST DIVIDEND 15 Sep 2017 19 Sep 2017 02 Oct 2017 010716 - 061017 SGD 0.0018679
VASHION GROUP LTD. ENTITL. 15 Sep 2017 19 Sep 2017 SHARE CONSO OFFER OF 1 FOR 10
JACKSPEED CORPORATION LIMITED DIVIDEND 12 Sep 2017 14 Sep 2017 29 Sep 2017 SGD 0.01 ONE-TIER TAX
MEGACHEM LIMITED DIVIDEND 12 Sep 2017 14 Sep 2017 29 Sep 2017 SGD 0.005 ONE-TIER TAX
SINGAPORE KITCHEN EQUIPMENTLTD DIVIDEND 12 Sep 2017 14 Sep 2017 22 Sep 2017 SGD 0.0025 ONE-TIER TAX
TAT SENG PACKAGING GROUP LTD DIVIDEND 12 Sep 2017 14 Sep 2017 29 Sep 2017 SGD 0.01 ONE-TIER TAX
ZHONGMIN BAIHUI RETAIL GRP LTD DIVIDEND 11 Sep 2017 13 Sep 2017 27 Sep 2017 SGD 0.005 ONE-TIER TAX
BHG RETAIL REIT DIVIDEND 08 Sep 2017 12 Sep 2017 27 Sep 2017 010117-300617 SGD 0.0274
CACHE LOGISTICS TRUST RIGHTS 08 Sep 2017 12 Sep 2017 OFFER OF 18 FOR 100
CDW HOLDING LIMITED DIVIDEND 07 Sep 2017 11 Sep 2017 22 Sep 2017 USD 0.005 ONE-TIER TAX
GENTING HONG KONG LIMITED DIVIDEND 07 Sep 2017 11 Sep 2017 29 Sep 2017 USD 0.01
LUNG KEE (BERMUDA) HLDGS LTD DIVIDEND 07 Sep 2017 11 Sep 2017 26 Sep 2017 HKD 0.12
LUNG KEE (BERMUDA) HLDGS LTD DIVIDEND 07 Sep 2017 11 Sep 2017 26 Sep 2017 HKD 0.08
TAN CHONG INT'L LTD DIVIDEND 07 Sep 2017 11 Sep 2017 21 Sep 2017 HKD 0.025
XMH HOLDINGS LTD. DIVIDEND 07 Sep 2017 11 Sep 2017 21 Sep 2017 SGD 0.005 ONE-TIER TAX
DASIN RETAIL TRUST DIVIDEND 06 Sep 2017 08 Sep 2017 20 Sep 2017 010117-300617 SGD 0.0301
SRI TRANG AGRO-INDUSTRY PCL RIGHTS 06 Sep 2017 08 Sep 2017 OFFER OF 1 FOR 5 @ THB 10
KINGSMEN CREATIVES LTD DIVIDEND 05 Sep 2017 07 Sep 2017 19 Sep 2017 SGD 0.01 ONE-TIER TAX
PETROCHINA ADR 10 DIVIDEND 05 Sep 2017 07 Sep 2017 06 Nov 2017 ESTIMATE USD 0.914255
STAMFORD TYRES CORPORATIONLTD DIVIDEND 05 Sep 2017 07 Sep 2017 18 Sep 2017 SGD 0.015 ONE-TIER TAX
VIBRANT GROUP LIMITED DIVIDEND 05 Sep 2017 07 Sep 2017 SCRIP DIV SCHEM SGD 0.015 ONE-TIER TAX
CENTURION CORPORATION LIMITED DIVIDEND 04 Sep 2017 06 Sep 2017 15 Sep 2017 SGD 0.01 ONE-TIER TAX
CHASEN HOLDINGS LIMITED DIVIDEND 04 Sep 2017 06 Sep 2017 28 Sep 2017 SGD 0.001 ONE-TIER TAX
ISHARES USD ASIA BOND ETF DIVIDEND 04 Sep 2017 06 Sep 2017 29 Sep 2017 USD 0.11

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