rule_of_72
Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
DUTY FREE INTERNATIONALLIMITED DIVIDEND 06 Feb 2018 08 Feb 2018 06 Mar 2018 SGD 0.01 ONE-TIER TAX
FORTUNE REAL ESTATE INV TRUST DIVIDEND 05 Feb 2018 07 Feb 2018 28 Feb 2018 010717 - 311217 HKD 0.2525 TAX EXEMPT
HYFLUX LTD ENTITL. 05 Feb 2018 07 Feb 2018 1HFSHOP:10HFLUX
JUMBO GROUP LIMITED DIVIDEND 02 Feb 2018 06 Feb 2018 14 Feb 2018 SGD 0.005 ONE-TIER TAX
JUMBO GROUP LIMITED DIVIDEND 02 Feb 2018 06 Feb 2018 14 Feb 2018 SGD 0.007 ONE-TIER TAX
JUMBO GROUP LIMITED DIVIDEND 02 Feb 2018 06 Feb 2018 14 Feb 2018 SGD 0.007 ONE-TIER TAX
CAPITALDMTR S$350M3.08%B210220 INTEREST 01 Feb 2018 05 Feb 2018 20 Feb 2018 200817 - 190218 3.08%
FRASER AND NEAVE, LIMITED DIVIDEND 31 Jan 2018 02 Feb 2018 14 Feb 2018 SGD 0.03 ONE-TIER TAX
FRASERS CENTREPOINT LIMITED DIVIDEND 31 Jan 2018 02 Feb 2018 14 Feb 2018 SGD 0.062 ONE-TIER TAX
GOODLAND GROUP LIMITED DIVIDEND 31 Jan 2018 02 Feb 2018 09 Feb 2018 SGD 0.003 ONE-TIER TAX
PNE INDUSTRIES LTD DIVIDEND 25 Jan 2018 29 Jan 2018 12 Feb 2018 SGD 0.03 ONE-TIER TAX
JB FOODS LIMITED DIVIDEND 24 Jan 2018 26 Jan 2018 01 Mar 2018 SGD 0.02 ONE-TIER TAX
NZ16100X 360801 INTEREST 24 Jan 2018 26 Jan 2018 01 Feb 2018 2.25%
ZIWO HOLDINGS LTD. RIGHTS 17 Jan 2018 19 Jan 2018 2WT FOR 1OS OFFER OF 2 FOR 1 @ SGD 0.0033
TOP GLOVE CORPORATION BHD DIVIDEND 10 Jan 2018 12 Jan 2018 25 Jan 2018 MYR 0.085 TAX EXEMPT
GLOBAL LOGISTIC PROP LIMITED ENTITL. 05 Jan 2018 09 Jan 2018 SCHEMEOFARRANGE
ABF SPORE BOND INDEX FUND ETF DIVIDEND 02 Jan 2018 04 Jan 2018 15 Jan 2018 SGD 0.0261
NIKKO AM SINGAPORE STI ETF DIVIDEND 02 Jan 2018 04 Jan 2018 15 Jan 2018 SGD 0.0596
N515100S 200701 INTEREST 21 Dec 2017 26 Dec 2017 02 Jan 2018 2%
N515100S 200701 INTEREST 21 Dec 2017 26 Dec 2017 02 Jan 2018 2%
NX13100H 230701 INTEREST 21 Dec 2017 26 Dec 2017 02 Jan 2018 2.75%
CHANGJIANG FERTILIZER HLGS LTD ENTITL. 19 Dec 2017 21 Dec 2017 SHARE CONSOL OFFER OF 1 FOR 40
SINGTEL DIVIDEND 18 Dec 2017 20 Dec 2017 10 Jan 2018 SGD 0.03 ONE-TIER TAX
SINGTEL DIVIDEND 18 Dec 2017 20 Dec 2017 10 Jan 2018 SGD 0.068 ONE-TIER TAX
FU YU CORPORATION LTD DIVIDEND 15 Dec 2017 19 Dec 2017 29 Dec 2017 SGD 0.0025 ONE-TIER TAX
ASIAN PAY TELEVISION TRUST DIVIDEND 13 Dec 2017 15 Dec 2017 22 Dec 2017 010717-300917 SGD 0.01625 TAX EXEMPT
C&G ENV PROTECT HLDGS LTD DIVIDEND 13 Dec 2017 15 Dec 2017 28 Dec 2017 SGD 0.0068
LYXOR ETF DOW JONES IA 10 DIVIDEND 13 Dec 2017 15 Dec 2017 26 Dec 2017 ESTIMATED USD 0.19
LYXOR ETF MSCI EUROPE 10 DIVIDEND 13 Dec 2017 15 Dec 2017 26 Dec 2017 ESTIMATED USD 0.1
LYXOR ETF MSCI EUROPE 10 DIVIDEND 13 Dec 2017 15 Dec 2017 26 Dec 2017 USD 0.09
LYXOR ETF MSCI WORLD 10 DIVIDEND 13 Dec 2017 15 Dec 2017 26 Dec 2017 ESTIMATED USD 0.014
LYXOR HANG SENG INDEX FUND 10 DIVIDEND 13 Dec 2017 15 Dec 2017 26 Dec 2017 ESTIMATED USD 0.02
MAXI-CASH FIN SVCS CORP LTD RIGHTS 12 Dec 2017 14 Dec 2017 OFFER OF 1 FOR 10 @ SGD 0.16
HG METAL MANUFACTURING LTD ENTITL. 11 Dec 2017 13 Dec 2017 20 Dec 2017 CAP REDUCTION SGD 0.105
K1 VENTURES LIMITED DIVIDEND 11 Dec 2017 13 Dec 2017 22 Dec 2017 CAP REDUCTION SGD 0.3035
VICPLAS INTERNATIONAL LTD DIVIDEND 08 Dec 2017 12 Dec 2017 21 Dec 2017 SGD 0.005 ONE-TIER TAX
VICPLAS INTERNATIONAL LTD DIVIDEND 08 Dec 2017 12 Dec 2017 21 Dec 2017 SGD 0.005 ONE-TIER TAX
BREADTALK GROUP LIMITED DIVIDEND 06 Dec 2017 08 Dec 2017 21 Dec 2017 SGD 0.01 ONE-TIER TAX
BREADTALK GROUP LIMITED DIVIDEND 06 Dec 2017 08 Dec 2017 21 Dec 2017 SGD 0.01 ONE-TIER TAX
SINGAPORE PRESS HLDGS LTD DIVIDEND 06 Dec 2017 08 Dec 2017 22 Dec 2017 SGD 0.03 ONE-TIER TAX
SINGAPORE PRESS HLDGS LTD DIVIDEND 06 Dec 2017 08 Dec 2017 22 Dec 2017 SGD 0.06 ONE-TIER TAX
SINGAPORE PRESS HLDGS LTD DIVIDEND 06 Dec 2017 08 Dec 2017 22 Dec 2017 SGD 0.03 ONE-TIER TAX
SINGAPORE PRESS HLDGS LTD DIVIDEND 06 Dec 2017 08 Dec 2017 22 Dec 2017 SGD 0.06 ONE-TIER TAX
KHONG GUAN LIMITED DIVIDEND 05 Dec 2017 07 Dec 2017 15 Dec 2017 SGD 0.03 ONE-TIER TAX
KHONG GUAN LIMITED DIVIDEND 05 Dec 2017 07 Dec 2017 15 Dec 2017 SGD 0.03 ONE-TIER TAX

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