Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
ISHARES USD ASIA HY BOND ETF DIVIDEND 04 Sep 2017 06 Sep 2017 29 Sep 2017 USD 0.14
AVJENNINGS LIMITED DIVIDEND 30 Aug 2017 04 Sep 2017 19 Sep 2017 AUD 0.035
BEST WORLD INTERNATIONAL LTD DIVIDEND 30 Aug 2017 04 Sep 2017 22 Sep 2017 SGD 0.015 ONE-TIER TAX
FIRST RESOURCES LIMITED DIVIDEND 30 Aug 2017 04 Sep 2017 12 Sep 2017 SGD 0.0125 ONE-TIER TAX
OCBCCAPCORP(2008) 5.1%NCPS 100 DIVIDEND 30 Aug 2017 04 Sep 2017 20 Sep 2017 200317-190917 5.1%
OLAM INTERNATIONAL LIMITED DIVIDEND 30 Aug 2017 04 Sep 2017 11 Sep 2017 SGD 0.035 ONE-TIER TAX
OLAM INTERNATIONAL W180129 ENTITL. 30 Aug 2017 04 Sep 2017 WARRANT ADJ
CAPTII LIMITED DIVIDEND 29 Aug 2017 31 Aug 2017 12 Sep 2017 SGD 0.025 ONE-TIER TAX
CHINAMOBILE ADR 10 DIVIDEND 29 Aug 2017 31 Aug 2017 10 Oct 2017 USD 2.774922
FIRST SPONSOR GROUP LIMITED DIVIDEND 29 Aug 2017 31 Aug 2017 20 Sep 2017 SGD 0.01 ONE-TIER TAX
HIAP HOE LIMITED DIVIDEND 29 Aug 2017 31 Aug 2017 15 Sep 2017 SGD 0.005 ONE-TIER TAX
LEE METAL GROUP LTD DIVIDEND 29 Aug 2017 31 Aug 2017 13 Sep 2017 SGD 0.005 ONE-TIER TAX
ABR HOLDINGS LIMITED DIVIDEND 28 Aug 2017 30 Aug 2017 15 Sep 2017 SGD 0.01 ONE-TIER TAX
COGENT HOLDINGS LIMITED DIVIDEND 28 Aug 2017 30 Aug 2017 15 Sep 2017 SGD 0.0313 ONE-TIER TAX
HI-P INTERNATIONAL LIMITED DIVIDEND 28 Aug 2017 30 Aug 2017 11 Sep 2017 SGD 0.19 ONE-TIER TAX
GLOBAL INVESTMENTS LIMITED DIVIDEND 25 Aug 2017 29 Aug 2017 16 Oct 2017 SCRIP DIV SCHEM SGD 0.0065 ONE-TIER TAX
PAN-UNITED CORPORATION LTD DIVIDEND 25 Aug 2017 29 Aug 2017 08 Sep 2017 SGD 0.005 ONE-TIER TAX
DEL MONTE PACIFIC LIMITED DIVIDEND 24 Aug 2017 28 Aug 2017 08 Sep 2017 USD 0.0061
JARDINE CYCLE & CARRIAGE LTD DIVIDEND 24 Aug 2017 28 Aug 2017 06 Oct 2017 USD 0.18 ONE-TIER TAX
MAXI-CASH FIN SVCS CORP LTD DIVIDEND 24 Aug 2017 28 Aug 2017 12 Oct 2017 SCRIP DIV SCHEM SGD 0.005 ONE-TIER TAX
NA16100H 460301 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 2.75%
NERATELECOMMUNICATIONS LTD DIVIDEND 24 Aug 2017 28 Aug 2017 08 Sep 2017 SGD 0.01 ONE-TIER TAX
NY03100A 180901 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 4%
NY05100N 200901 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 3.25%
NY07100X 220901 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 3.125%
NY09100H 240901 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 3%
NZ07100S 270301 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 3.5%
NZ10100F 300901 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 2.875%
NZ13100V 330901 INTEREST 24 Aug 2017 28 Aug 2017 04 Sep 2017 3.375%
SINWA LIMITED DIVIDEND 24 Aug 2017 28 Aug 2017 11 Sep 2017 SGD 0.005 ONE-TIER TAX
DAIRY FARM INT'L HOLDINGS LTD DIVIDEND 23 Aug 2017 25 Aug 2017 19 Oct 2017 USD 0.065
DELFI LIMITED DIVIDEND 23 Aug 2017 25 Aug 2017 08 Sep 2017 USD 0.0122 ONE-TIER TAX
GENTING SINGAPORE PLC DIVIDEND 23 Aug 2017 25 Aug 2017 20 Sep 2017 SGD 0.015 ONE-TIER TAX
GSH CORPORATION LIMITED DIVIDEND 23 Aug 2017 25 Aug 2017 06 Sep 2017 SGD 0.01 ONE-TIER TAX
HONGKONG LAND HOLDINGS LIMITED DIVIDEND 23 Aug 2017 25 Aug 2017 19 Oct 2017 USD 0.06
JARDINE MATHESON HLDGS LTD DIVIDEND 23 Aug 2017 25 Aug 2017 19 Oct 2017 SCRIP ALT USD 0.4
JARDINE STRATEGIC HLDGS LTD DIVIDEND 23 Aug 2017 25 Aug 2017 19 Oct 2017 SCRIP ALT USD 0.095
MANDARIN ORIENTAL INTL LTD DIVIDEND 23 Aug 2017 25 Aug 2017 19 Oct 2017 USD 0.015
NETEASE ADR 10 DIVIDEND 23 Aug 2017 25 Aug 2017 04 Sep 2017 USD 0.8275
MFG INTEGRATION TECHNOLOGY LTD DIVIDEND 22 Aug 2017 24 Aug 2017 04 Sep 2017 SGD 0.0025 ONE-TIER TAX
SARINE TECHNOLOGIES LTD DIVIDEND 22 Aug 2017 24 Aug 2017 08 Sep 2017 USD 0.02 LESS TAX
GP BATTERIES INT LTD DIVIDEND 21 Aug 2017 23 Aug 2017 05 Sep 2017 SGD 0.015 ONE-TIER TAX
RAFFLES MEDICAL GROUP LTD DIVIDEND 21 Aug 2017 23 Aug 2017 31 Aug 2017 SGD 0.005 ONE-TIER TAX
SERIAL SYSTEM LTD DIVIDEND 21 Aug 2017 23 Aug 2017 08 Sep 2017 SGD 0.0029 ONE-TIER TAX
TRANSIT-MIXED CONCRETE LTD DIVIDEND 21 Aug 2017 23 Aug 2017 08 Sep 2017 SGD 0.01 ONE-TIER TAX

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