Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
YONGMAO HOLDINGS LIMITED DIVIDEND 01 Aug 2017 03 Aug 2017 21 Aug 2017 SGD 0.01 ONE-TIER TAX
JAPAN FOODS HOLDING LTD. DIVIDEND 31 Jul 2017 02 Aug 2017 18 Aug 2017 SGD 0.0125 ONE-TIER TAX
PARKWAYLIFE REIT DIVIDEND 31 Jul 2017 02 Aug 2017 24 Aug 2017 010417-300617 SGD 0.0026 TAX EXEMPT
PARKWAYLIFE REIT DIVIDEND 31 Jul 2017 02 Aug 2017 24 Aug 2017 010417-300617 SGD 0.0061
PARKWAYLIFE REIT DIVIDEND 31 Jul 2017 02 Aug 2017 24 Aug 2017 010417-300617 SGD 0.0022
PARKWAYLIFE REIT DIVIDEND 31 Jul 2017 02 Aug 2017 24 Aug 2017 010417-300617 SGD 0.0223 LESS TAX
FRASERS CENTREPOINT TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 29 Aug 2017 010417-300617 SGD 0.02886 LESS TAX
FRASERS CENTREPOINT TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 29 Aug 2017 010417-300617 SGD 0.00114 TAX EXEMPT
FRASERS COMMERCIAL TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 29 Aug 2017 0104-300617;DRP SGD 0.015391 LESS TAX
FRASERS COMMERCIAL TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 29 Aug 2017 0104-300617;DRP SGD 0.003517
FRASERS COMMERCIAL TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 29 Aug 2017 0104-300617;DRP SGD 0.005071 TAX EXEMPT
MAPLETREE LOGISTICS TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 31 Aug 2017 010417-300617 SGD 0.00774 TAX EXEMPT
MAPLETREE LOGISTICS TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 31 Aug 2017 010417-300617 SGD 0.00059
MAPLETREE LOGISTICS TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 31 Aug 2017 010417-300617 SGD 0.00219
MAPLETREE LOGISTICS TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 31 Aug 2017 010417-300617 SGD 0.00835 LESS TAX
STI ETF DIVIDEND 28 Jul 2017 01 Aug 2017 16 Aug 2017 SGD 0.012
STI ETF DIVIDEND 28 Jul 2017 01 Aug 2017 16 Aug 2017 SGD 0.036 ONE-TIER TAX
UNITED OVERSEAS INSURANCE LTD DIVIDEND 28 Jul 2017 01 Aug 2017 11 Aug 2017 SGD 0.03 ONE-TIER TAX
CACHE LOGISTICS TRUST DIVIDEND 27 Jul 2017 31 Jul 2017 28 Aug 2017 010417-300617 SGD 0.00013
CACHE LOGISTICS TRUST DIVIDEND 27 Jul 2017 31 Jul 2017 28 Aug 2017 010417-300617 SGD 0.00286 TAX EXEMPT
CACHE LOGISTICS TRUST DIVIDEND 27 Jul 2017 31 Jul 2017 28 Aug 2017 010417-300617 SGD 0.01501 LESS TAX
CAPITALAND MALL TRUST DIVIDEND 27 Jul 2017 31 Jul 2017 29 Aug 2017 010417-300617 SGD 0.0275 LESS TAX
DUTY FREE INTERNATIONALLIMITED DIVIDEND 27 Jul 2017 31 Jul 2017 16 Aug 2017 SGD 0.0035 ONE-TIER TAX
M1 LIMITED DIVIDEND 27 Jul 2017 31 Jul 2017 08 Aug 2017 SGD 0.052 ONE-TIER TAX
VALUETRONICS HOLDINGS LIMITED DIVIDEND 27 Jul 2017 31 Jul 2017 11 Aug 2017 HKD 0.05
VALUETRONICS HOLDINGS LIMITED DIVIDEND 27 Jul 2017 31 Jul 2017 11 Aug 2017 HKD 0.15
ASCOTT RESIDENCE TRUST DIVIDEND 26 Jul 2017 28 Jul 2017 25 Aug 2017 010117 - 300617 SGD 0.00357 LESS TAX
ASCOTT RESIDENCE TRUST DIVIDEND 26 Jul 2017 28 Jul 2017 25 Aug 2017 010117 - 300617 SGD 0.00332
ASCOTT RESIDENCE TRUST DIVIDEND 26 Jul 2017 28 Jul 2017 25 Aug 2017 010117 - 300617 SGD 0.02667 TAX EXEMPT
CORTINA HOLDINGS LIMITED DIVIDEND 26 Jul 2017 28 Jul 2017 07 Aug 2017 SGD 0.01 ONE-TIER TAX
CORTINA HOLDINGS LIMITED DIVIDEND 26 Jul 2017 28 Jul 2017 07 Aug 2017 SGD 0.02 ONE-TIER TAX
KEPPEL CORPORATION LIMITED DIVIDEND 26 Jul 2017 28 Jul 2017 08 Aug 2017 SGD 0.08 ONE-TIER TAX
CAPITALAND COMMERCIAL TRUST DIVIDEND 25 Jul 2017 27 Jul 2017 25 Aug 2017 JAN-JUN,EST,DRP SGD 0.0459 LESS TAX
HUTCHISON PORT HOLDINGS TRUST DIVIDEND 25 Jul 2017 27 Jul 2017 14 Sep 2017 010117 - 300617 HKD 0.095 TAX EXEMPT
SATS LTD. DIVIDEND 25 Jul 2017 27 Jul 2017 11 Aug 2017 SGD 0.11 ONE-TIER TAX
SIA ENGINEERING CO LTD DIVIDEND 25 Jul 2017 27 Jul 2017 08 Aug 2017 SGD 0.05 ONE-TIER TAX
SIA ENGINEERING CO LTD DIVIDEND 25 Jul 2017 27 Jul 2017 08 Aug 2017 SGD 0.09 ONE-TIER TAX
SINGAPORE POST LIMITED DIVIDEND 25 Jul 2017 27 Jul 2017 10 Aug 2017 SGD 0.005 ONE-TIER TAX
KEPPEL REIT DIVIDEND 24 Jul 2017 26 Jul 2017 29 Aug 2017 010417-300617 SGD 0.0098 LESS TAX
KEPPEL REIT DIVIDEND 24 Jul 2017 26 Jul 2017 29 Aug 2017 010417-300617 SGD 0.001
KEPPEL REIT DIVIDEND 24 Jul 2017 26 Jul 2017 29 Aug 2017 010417-300617 SGD 0.0034 TAX EXEMPT
METRO HOLDINGS LIMITED DIVIDEND 24 Jul 2017 26 Jul 2017 07 Aug 2017 SGD 0.02 ONE-TIER TAX
METRO HOLDINGS LIMITED DIVIDEND 24 Jul 2017 26 Jul 2017 07 Aug 2017 SGD 0.03 ONE-TIER TAX
NZ16100X 360801 INTEREST 24 Jul 2017 26 Jul 2017 01 Aug 2017 2.25%
FIRST REAL ESTATE INV TRUST DIVIDEND 21 Jul 2017 25 Jul 2017 28 Aug 2017 010417-300617 SGD 0.0008 LESS TAX

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