Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
JUMBO GROUP LIMITED DIVIDEND 23 May 2017 25 May 2017 08 Jun 2017 SGD 0.005 ONE-TIER TAX
JUMBO GROUP LIMITED DIVIDEND 23 May 2017 25 May 2017 08 Jun 2017 SGD 0.005 ONE-TIER TAX
THAI BEVERAGE PUBLIC CO LTD DIVIDEND 23 May 2017 25 May 2017 09 Jun 2017 THB 0.2 LESS TAX
TIH LIMITED DIVIDEND 23 May 2017 25 May 2017 07 Jun 2017 SGD 0.01 ONE-TIER TAX
TIH LIMITED DIVIDEND 23 May 2017 25 May 2017 07 Jun 2017 SGD 0.01 ONE-TIER TAX
UNI-ASIA HOLDINGS LIMITED ENTITL. 23 May 2017 25 May 2017 SCHEME OF ARR OFFER OF 1 FOR 1
BEST WORLD INTERNATIONAL LTD ENTITL. 22 May 2017 24 May 2017 SHARE SPLIT OFFER OF 2 FOR 1
HOTEL ROYAL LTD DIVIDEND 22 May 2017 24 May 2017 06 Jun 2017 SGD 0.05 ONE-TIER TAX
HOTEL ROYAL LTD DIVIDEND 22 May 2017 24 May 2017 06 Jun 2017 SGD 0.05 ONE-TIER TAX
OVERSEA-CHINESE BANKING CORP DIVIDEND 22 May 2017 24 May 2017 05 Jun 2017 SGD 0.18 ONE-TIER TAX
OVERSEA-CHINESE BANKING CORP DIVIDEND 22 May 2017 24 May 2017 05 Jun 2017 SGD 0.18 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 22 May 2017 24 May 2017 06 Jun 2017 SGD 0.007 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 22 May 2017 24 May 2017 06 Jun 2017 SGD 0.007 ONE-TIER TAX
TPV TECHNOLOGY LIMITED DIVIDEND 22 May 2017 24 May 2017 06 Jun 2017 USD 0.0049
TPV TECHNOLOGY LIMITED DIVIDEND 22 May 2017 24 May 2017 06 Jun 2017 USD 0.0049
GOODLAND GROUP LIMITED DIVIDEND 19 May 2017 23 May 2017 30 May 2017 SGD 0.003 ONE-TIER TAX
GOODLAND GROUP LIMITED DIVIDEND 19 May 2017 23 May 2017 30 May 2017 SGD 0.003 ONE-TIER TAX
SPDR DJIA ETF TRUST DIVIDEND 19 May 2017 23 May 2017 12 Jun 2017 USD 0.60797 LESS TAX
AEM HOLDINGS LTD DIVIDEND 18 May 2017 22 May 2017 31 May 2017 SGD 0.013 ONE-TIER TAX
AEM HOLDINGS LTD DIVIDEND 18 May 2017 22 May 2017 31 May 2017 SGD 0.013 ONE-TIER TAX
FAR EAST HOSPITALITY TRUST DIVIDEND 18 May 2017 22 May 2017 27 Jun 2017 0101-310317 DRP SGD 0.0093 LESS TAX
GLOBAL TESTING CORPORATION LTD ENTITL. 18 May 2017 22 May 2017 30 Jun 2017 CAP REDUCTION SGD 0.1
GLOBAL TESTING CORPORATION LTD DIVIDEND 18 May 2017 22 May 2017 30 Jun 2017 CAP REDUCTION SGD 0.1
GLOBAL TESTING CORPORATION LTD DIVIDEND 18 May 2017 22 May 2017 30 Jun 2017 SGD 0.1 ONE-TIER TAX
GLOBAL TESTING CORPORATION LTD DIVIDEND 18 May 2017 22 May 2017 30 Jun 2017 CAP REDUCTION SGD 0.1
GLOBAL TESTING CORPORATION LTD DIVIDEND 18 May 2017 22 May 2017 30 Jun 2017 SGD 0.1 ONE-TIER TAX
HYFLUX S$500M6%PERPCAPSEC INTEREST 18 May 2017 22 May 2017 29 May 2017 271116 - 260517 6%
HYFLUX S$500M6%PERPCAPSEC INTEREST 18 May 2017 22 May 2017 29 May 2017 271116 - 260517 6%
LUNG KEE (BERMUDA) HLDGS LTD DIVIDEND 18 May 2017 22 May 2017 06 Jun 2017 HKD 0.12
LUNG KEE (BERMUDA) HLDGS LTD DIVIDEND 18 May 2017 22 May 2017 06 Jun 2017 HKD 0.12
LUNG KEE (BERMUDA) HLDGS LTD DIVIDEND 18 May 2017 22 May 2017 06 Jun 2017 HKD 0.12
LUNG KEE (BERMUDA) HLDGS LTD DIVIDEND 18 May 2017 22 May 2017 06 Jun 2017 HKD 0.12
SOUP RESTAURANT GROUP LIMITED DIVIDEND 18 May 2017 22 May 2017 31 May 2017 SGD 0.0025 ONE-TIER TAX
SOUP RESTAURANT GROUP LIMITED DIVIDEND 18 May 2017 22 May 2017 31 May 2017 SGD 0.0025 ONE-TIER TAX
YANGZIJIANG SHIPBLDG HLDGS LTD DIVIDEND 18 May 2017 22 May 2017 07 Jun 2017 SGD 0.04 ONE-TIER TAX
YANGZIJIANG SHIPBLDG HLDGS LTD DIVIDEND 18 May 2017 22 May 2017 07 Jun 2017 SGD 0.04 ONE-TIER TAX
YANLORD LAND GROUP LIMITED DIVIDEND 18 May 2017 22 May 2017 05 Jun 2017 SGD 0.0435 ONE-TIER TAX
YANLORD LAND GROUP LIMITED DIVIDEND 18 May 2017 22 May 2017 05 Jun 2017 SGD 0.0435 ONE-TIER TAX
ADVANCED SYSTEMS AUTOMATION RIGHTS 17 May 2017 19 May 2017 OFFER OF 5 FOR 1 @ SGD 0.0009
ADVANCED SYSTEMS AUTOMATION RIGHTS 17 May 2017 19 May 2017 OFFER OF 5 FOR 1 @ SGD 0.0009
ASCENDAS HOSPITALITY TRUST DIVIDEND 17 May 2017 19 May 2017 16 Jun 2017 011016 - 310317 SGD 0.0201 TAX EXEMPT
ASCENDAS HOSPITALITY TRUST DIVIDEND 17 May 2017 19 May 2017 16 Jun 2017 011016 - 310317 SGD 0.0069
ASCENDAS HOSPITALITY TRUST DIVIDEND 17 May 2017 19 May 2017 16 Jun 2017 011016 - 310317 SGD 0.0031 LESS TAX
BROOK CROMPTON HOLDINGS LTD. DIVIDEND 17 May 2017 19 May 2017 31 May 2017 SGD 0.02 ONE-TIER TAX
BROOK CROMPTON HOLDINGS LTD. DIVIDEND 17 May 2017 19 May 2017 31 May 2017 SGD 0.02 ONE-TIER TAX

Valuebuddies.com | Return to Top | | Lite (Archive) Mode | RSS Syndication | CONTACT US: nas......@valuebuddies.com |