Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
FIRST REAL ESTATE INV TRUST DIVIDEND 21 Jul 2017 25 Jul 2017 28 Aug 2017 010417-300617 SGD 0.0008 LESS TAX
FIRST REAL ESTATE INV TRUST DIVIDEND 21 Jul 2017 25 Jul 2017 28 Aug 2017 010417-300617 SGD 0.0089
KEPPEL DC REIT DIVIDEND 21 Jul 2017 25 Jul 2017 31 Aug 2017 010117-300617 SGD 0.0024
KEPPEL DC REIT DIVIDEND 21 Jul 2017 25 Jul 2017 31 Aug 2017 010117-300617 SGD 0.0193 LESS TAX
KEPPEL DC REIT DIVIDEND 21 Jul 2017 25 Jul 2017 31 Aug 2017 010117-300617 SGD 0.0146 TAX EXEMPT
KEPPEL INFRA TRUST WEF 2015 DIVIDEND 21 Jul 2017 25 Jul 2017 18 Aug 2017 010417-300617 SGD 0.0093 TAX EXEMPT
SPDR DJIA ETF TRUST DIVIDEND 21 Jul 2017 25 Jul 2017 14 Aug 2017 USD 0.23571 LESS TAX
BRITISH & MALAYAN TRUSTEES LTD ENTITL. 20 Jul 2017 24 Jul 2017 SCHEME OF ARR OFFER OF 1 FOR 1
ESR-REIT DIVIDEND 19 Jul 2017 21 Jul 2017 31 Aug 2017 DRP;0104-300617 SGD 0.00956 LESS TAX
ESR-REIT DIVIDEND 19 Jul 2017 21 Jul 2017 31 Aug 2017 DRP;0104-300617 SGD 0.00956 LESS TAX
KSH HOLDINGS LIMITED BONUS 19 Jul 2017 21 Jul 2017 OFFER OF 1 FOR 4
ONESTOXXASEAN FUND DIVIDEND 19 Jul 2017 21 Jul 2017 01 Aug 2017 THB 2.5 LESS TAX
ONESTOXXASEAN FUND DIVIDEND 19 Jul 2017 21 Jul 2017 01 Aug 2017 THB 2.5
ONESTOXXASEAN FUND DIVIDEND 19 Jul 2017 21 Jul 2017 01 Aug 2017 THB 2.5 TAX EXEMPT
ONESTOXXASEAN FUND DIVIDEND 19 Jul 2017 21 Jul 2017 01 Aug 2017 THB 2.5 TAX EXEMPT
SOILBUILD BUSINESS SPACE REIT DIVIDEND 19 Jul 2017 21 Jul 2017 18 Aug 2017 010417-300617 SGD 0.01466 LESS TAX
SOILBUILD BUSINESS SPACE REIT DIVIDEND 19 Jul 2017 21 Jul 2017 18 Aug 2017 010417-300617 SGD 0.01466 LESS TAX
MEGHMANI ORGANICS LIMITED DIVIDEND 18 Jul 2017 20 Jul 2017 07 Aug 2017 INR 0.2
MEGHMANI ORGANICS LIMITED DIVIDEND 18 Jul 2017 20 Jul 2017 07 Aug 2017 INR 0.2
SPH REIT DIVIDEND 18 Jul 2017 20 Jul 2017 23 Aug 2017 010317-310517 SGD 0.0137 LESS TAX
SPH REIT DIVIDEND 18 Jul 2017 20 Jul 2017 23 Aug 2017 010317-310517 SGD 0.0137 LESS TAX
DBXT MSCI ASIA EXJAP HDY ETF10 ENTITL. 17 Jul 2017 19 Jul 2017 23 Aug 2017 DELISTING
DBXT MSCI ASIAPAC EXJAP ETF 10 ENTITL. 17 Jul 2017 19 Jul 2017 23 Aug 2017 DELISTING
DBXT MSCI EMERGING MKTS ETF 10 ENTITL. 17 Jul 2017 19 Jul 2017 23 Aug 2017 DELISTING
DBXT MSCI EMG MKTS ASIA ETF 10 ENTITL. 17 Jul 2017 19 Jul 2017 23 Aug 2017 DELISTING
LYXOR ETF DOW JONES IA 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 ESTIMATE USD 0.21
LYXOR ETF DOW JONES IA 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 USD 0.22
LYXOR ETF DOW JONES IA 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 USD 0.22
LYXOR ETF MSCI EUROPE 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 ESTIMATE USD 0.36
LYXOR ETF MSCI EUROPE 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 USD 0.36
LYXOR ETF MSCI EUROPE 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 USD 0.36
LYXOR ETF MSCI WORLD 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 USD 0.02
LYXOR ETF MSCI WORLD 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 USD 0.02
LYXOR ETF MSCI WORLD 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 ESTIMATE USD 0.02
LYXOR ETF NASDAQ100 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 USD 0.18
LYXOR ETF NASDAQ100 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 ESTIMATE USD 0.18
LYXOR ETF NASDAQ100 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 USD 0.18
LYXOR HANG SENG INDEX FUND 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 USD 0.06
LYXOR HANG SENG INDEX FUND 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 USD 0.06
LYXOR HANG SENG INDEX FUND 10 DIVIDEND 12 Jul 2017 14 Jul 2017 24 Jul 2017 ESTIMATE USD 0.06
SILVERLAKE AXIS LTD DIVIDEND 10 Jul 2017 12 Jul 2017 28 Jul 2017 SGD 0.013 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 10 Jul 2017 12 Jul 2017 28 Jul 2017 SGD 0.013 ONE-TIER TAX
UMS HOLDINGS LIMITED DIVIDEND 07 Jul 2017 11 Jul 2017 27 Jul 2017 SGD 0.01 ONE-TIER TAX
UMS HOLDINGS LIMITED DIVIDEND 07 Jul 2017 11 Jul 2017 27 Jul 2017 SGD 0.01 ONE-TIER TAX
CHEMICAL INDUSTRIES (F.E.) LTD DIVIDEND 06 Jul 2017 10 Jul 2017 19 Jul 2017 SGD 0.03 ONE-TIER TAX

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