Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
ACCORDIA GOLF TRUST DIVIDEND 09 Jun 2017 13 Jun 2017 21 Jun 2017 011016 - 310317 SGD 0.0359 TAX EXEMPT
YUEXIU PROPERTY CO LIMITED DIVIDEND 09 Jun 2017 13 Jun 2017 06 Jul 2017 HKD 0.032
LOW KENG HUAT (SINGAPORE) LTD DIVIDEND 08 Jun 2017 12 Jun 2017 21 Jun 2017 SGD 0.01 ONE-TIER TAX
LOW KENG HUAT (SINGAPORE) LTD DIVIDEND 08 Jun 2017 12 Jun 2017 21 Jun 2017 SGD 0.03 ONE-TIER TAX
LEE METAL GROUP LTD DIVIDEND 07 Jun 2017 09 Jun 2017 23 Jun 2017 SGD 0.002 ONE-TIER TAX
AMARA HOLDINGS LTD DIVIDEND 06 Jun 2017 08 Jun 2017 22 Jun 2017 SGD 0.02 ONE-TIER TAX
AMARA HOLDINGS LTD DIVIDEND 06 Jun 2017 08 Jun 2017 22 Jun 2017 SGD 0.01 ONE-TIER TAX
KIMLY LIMITED DIVIDEND 06 Jun 2017 08 Jun 2017 19 Jun 2017 SGD 0.0028 ONE-TIER TAX
SHANGRI-LA ASIA LIMITED DIVIDEND 05 Jun 2017 07 Jun 2017 16 Jun 2017 HKD 0.08 ONE-TIER TAX
CITY DEVELOPMENTS LTD NCCPS DIVIDEND 02 Jun 2017 06 Jun 2017 30 Jun 2017 311216 - 290617 3.9% ONE-TIER TAX
DBXT AUD CASH ETF 5 ENTITL. 02 Jun 2017 06 Jun 2017 11 Jul 2017 DELISTING
DBXT AUD CASH ETF SGD 5 ENTITL. 02 Jun 2017 06 Jun 2017 11 Jul 2017 DELISTING
DBXT AUD CASH ETF USD 5 ENTITL. 02 Jun 2017 06 Jun 2017 11 Jul 2017 DELISTING
HOTEL GRAND CENTRAL LTD DIVIDEND 02 Jun 2017 06 Jun 2017 20 Jul 2017 SCRIP DIV SCH SGD 0.01 ONE-TIER TAX
HOTEL GRAND CENTRAL LTD DIVIDEND 02 Jun 2017 06 Jun 2017 20 Jul 2017 SCRIP DIV SCH SGD 0.05 ONE-TIER TAX
HEETON HOLDINGS LIMITED DIVIDEND 01 Jun 2017 05 Jun 2017 12 Jun 2017 SGD 0.006 ONE-TIER TAX
ISHARES USD ASIA BOND ETF DIVIDEND 01 Jun 2017 05 Jun 2017 27 Jun 2017 USD 0.11
ISHARES USD ASIA HY BOND ETF DIVIDEND 01 Jun 2017 05 Jun 2017 27 Jun 2017 USD 0.14
KODA LTD BONUS 01 Jun 2017 05 Jun 2017 OFFER OF 1 FOR 2
CHINAMOBILE ADR 10 DIVIDEND 31 May 2017 02 Jun 2017 10 Jul 2017 USD 0.719995
RHT HEALTH TRUST DIVIDEND 31 May 2017 02 Jun 2017 28 Jun 2017 011016-310317 SGD 0.0237 ONE-TIER TAX
BREADTALK GROUP LIMITED DIVIDEND 30 May 2017 01 Jun 2017 15 Jun 2017 SGD 0.02 ONE-TIER TAX
TAN CHONG INT'L LTD DIVIDEND 30 May 2017 01 Jun 2017 22 Jun 2017 HKD 0.07
INCH KENNETH KAJANG RUBBER PLC DIVIDEND 29 May 2017 31 May 2017 16 Jun 2017 MYR 0.0111 ONE-TIER TAX
JEP HOLDINGS LTD. DIVIDEND 29 May 2017 31 May 2017 16 Jun 2017 SGD 0.0003 ONE-TIER TAX
PNE INDUSTRIES LTD DIVIDEND 29 May 2017 31 May 2017 09 Jun 2017 SGD 0.07 ONE-TIER TAX
PNE INDUSTRIES LTD DIVIDEND 29 May 2017 31 May 2017 09 Jun 2017 SGD 0.02 ONE-TIER TAX
KOH BROTHERS ECO ENGG LIMITED DIVIDEND 26 May 2017 30 May 2017 08 Jun 2017 SGD 0.0006 ONE-TIER TAX
KOH BROTHERS GROUP LIMITED DIVIDEND 26 May 2017 30 May 2017 15 Jun 2017 SGD 0.0035 ONE-TIER TAX
VALUETRONICS HOLDINGS LIMITED BONUS 25 May 2017 29 May 2017 OFFER OF 1 FOR 10
CHINA TELECOM ADR 10 DIVIDEND 24 May 2017 26 May 2017 31 Jul 2017 USD 1.216091
FRASER AND NEAVE, LIMITED DIVIDEND 24 May 2017 26 May 2017 09 Jun 2017 SGD 0.015 ONE-TIER TAX
FRASERS CENTREPOINT LIMITED DIVIDEND 24 May 2017 26 May 2017 09 Jun 2017 SGD 0.024 ONE-TIER TAX
JB FOODS LIMITED DIVIDEND 24 May 2017 26 May 2017 09 Jun 2017 SGD 0.005 ONE-TIER TAX
NETEASE ADR 10 DIVIDEND 24 May 2017 26 May 2017 02 Jun 2017 USD 1.0775 TAX EXEMPT
NX09100W 190601 INTEREST 24 May 2017 26 May 2017 01 Jun 2017 2.5%
NX11100X 210601 INTEREST 24 May 2017 26 May 2017 01 Jun 2017 2.25%
NX15100Z 250601 INTEREST 24 May 2017 26 May 2017 01 Jun 2017 2.375%
NX16100F 260601 INTEREST 24 May 2017 26 May 2017 01 Jun 2017 2.125%
ZHONGMIN BAIHUI RETAIL GRP LTD DIVIDEND 24 May 2017 26 May 2017 09 Jun 2017 SGD 0.01 ONE-TIER TAX
AUSNET SERVICES LTD DIVIDEND 23 May 2017 25 May 2017 27 Jun 2017 UNFRANKED,DRP AUD 0.054 LESS TAX
AUSNET SERVICES LTD DIVIDEND 23 May 2017 25 May 2017 27 Jun 2017 UNFRANKED,DRP AUD 0.01
AUSNET SERVICES LTD DIVIDEND 23 May 2017 25 May 2017 27 Jun 2017 UNFRANKED,DRP AUD 0.044
AUSNET SERVICES LTD DIVIDEND 23 May 2017 25 May 2017 27 Jun 2017 UNFRANKED,DRP AUD 0.054
ENGRO CORPORATION LIMITED DIVIDEND 23 May 2017 25 May 2017 09 Jun 2017 SGD 0.025 ONE-TIER TAX

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