Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
ASCENDAS REAL ESTATE INV TRUST DIVIDEND 02 Feb 2017 06 Feb 2017 28 Feb 2017 011016-150217 SGD 0.0008 TAX EXEMPT
ASCENDAS REAL ESTATE INV TRUST DIVIDEND 02 Feb 2017 06 Feb 2017 28 Feb 2017 011016-150217 SGD 0.05475 LESS TAX
CAPITALAND RETAIL CHINA TRUST DIVIDEND 02 Feb 2017 06 Feb 2017 23 Mar 2017 0107-3112;DRP SGD 0.0281
PNE INDUSTRIES LTD DIVIDEND 02 Feb 2017 06 Feb 2017 20 Feb 2017 SGD 0.03 ONE-TIER TAX
THAI BEVERAGE PUBLIC CO LTD DIVIDEND 02 Feb 2017 06 Feb 2017 23 Feb 2017 THB 0.4 LESS TAX
UPP HOLDINGS LIMITED BONUS 02 Feb 2017 06 Feb 2017 BONUS WRTS OFFER OF 1 FOR 1
CACHE LOGISTICS TRUST DIVIDEND 01 Feb 2017 03 Feb 2017 27 Feb 2017 011016-311216 SGD 0.00263 TAX EXEMPT
CACHE LOGISTICS TRUST DIVIDEND 01 Feb 2017 03 Feb 2017 27 Feb 2017 011016-311216 SGD 0.01503 LESS TAX
CACHE LOGISTICS TRUST DIVIDEND 01 Feb 2017 03 Feb 2017 27 Feb 2017 011016-311216 SGD 0.00084
CAPITALDMTR S$350M3.08%B210220 INTEREST 01 Feb 2017 03 Feb 2017 20 Feb 2017 200816-190217 3.08%
FRASER AND NEAVE, LIMITED DIVIDEND 31 Jan 2017 02 Feb 2017 16 Feb 2017 SGD 0.03 ONE-TIER TAX
FRASERS CENTREPOINT LIMITED DIVIDEND 31 Jan 2017 02 Feb 2017 16 Feb 2017 SGD 0.062 ONE-TIER TAX
GOODLAND GROUP LIMITED DIVIDEND 31 Jan 2017 02 Feb 2017 09 Feb 2017 SGD 0.003 ONE-TIER TAX
KEONG HONG HOLDINGS LIMITED DIVIDEND 31 Jan 2017 02 Feb 2017 16 Feb 2017 SGD 0.03 ONE-TIER TAX
COSMOSTEEL HOLDINGS LIMITED DIVIDEND 26 Jan 2017 31 Jan 2017 14 Feb 2017 SGD 0.005 ONE-TIER TAX
NZ16100X 360801 INTEREST 23 Jan 2017 25 Jan 2017 01 Feb 2017 2.25%
BRC ASIA LIMITED DIVIDEND 20 Jan 2017 24 Jan 2017 07 Feb 2017 SGD 0.024 ONE-TIER TAX
LIAN BENG GROUP LTD DIVIDEND 17 Jan 2017 19 Jan 2017 26 Jan 2017 SGD 0.01 ONE-TIER TAX
HIAP SENG ENGINEERING LTD DIVIDEND 16 Jan 2017 18 Jan 2017 25 Jan 2017 SGD 0.005 ONE-TIER TAX
SECOND CHANCE PROPERTIES LTD BONUS 13 Jan 2017 17 Jan 2017 BONUS WARRANT OFFER OF 1 FOR 1
SECOND CHANCE PROPERTIES LTD DIVIDEND 12 Jan 2017 16 Jan 2017 25 Jan 2017 SGD 0.002 ONE-TIER TAX
TAT HONG HOLDINGS LTD RIGHTS 12 Jan 2017 16 Jan 2017 OFFER OF 1 FOR 5 @ SGD 0.33
TOP GLOVE CORPORATION BHD DIVIDEND 06 Jan 2017 10 Jan 2017 23 Jan 2017 MYR 0.085 ONE-TIER TAX
MIYOSHI LIMITED DIVIDEND 04 Jan 2017 06 Jan 2017 13 Jan 2017 SGD 0.004 ONE-TIER TAX
ABF SPORE BOND INDEX FUND ETF DIVIDEND 03 Jan 2017 05 Jan 2017 16 Jan 2017 SGD 0.0214
CAPITAMALLASTRS$400M3.8%220112 ENTITL. 03 Jan 2017 05 Jan 2017 12 Jan 2017 REDEMPTION 100%
CAPITAMALLASTRS$400M3.8%220112 INTEREST 03 Jan 2017 05 Jan 2017 12 Jan 2017 120716-110117 3.8%
CAPITAMALLASTRS$400M3.8%220112 INTEREST 03 Jan 2017 05 Jan 2017 12 Jan 2017 120716-110117 3.8%
NIKKO AM SINGAPORE STI ETF DIVIDEND 03 Jan 2017 05 Jan 2017 16 Jan 2017 SGD 0.0604
KRISENERGY LTD. OFFER 29 Dec 2016 03 Jan 2017 PREF OFFERING
CNMC GOLDMINE HOLDINGS LIMITED DIVIDEND 28 Dec 2016 30 Dec 2016 20 Jan 2017 SGD 0.002 ONE-TIER TAX
N515100S 200701 INTEREST 22 Dec 2016 27 Dec 2016 03 Jan 2017 2%
NX13100H 230701 INTEREST 22 Dec 2016 27 Dec 2016 03 Jan 2017 2.75%
SINGTEL DIVIDEND 19 Dec 2016 21 Dec 2016 11 Jan 2017 SGD 0.068 ONE-TIER TAX
ASIAN PAY TELEVISION TRUST DIVIDEND 14 Dec 2016 16 Dec 2016 23 Dec 2016 010716 - 300916 SGD 0.01625 TAX EXEMPT
LYXOR ETF DOW JONES IA 10 DIVIDEND 14 Dec 2016 16 Dec 2016 27 Dec 2016 ESTIMATED USD 0.22
LYXOR ETF MSCI EUROPE 10 DIVIDEND 14 Dec 2016 16 Dec 2016 27 Dec 2016 ESTIMATED USD 0.08
LYXOR ETF MSCI WORLD 10 DIVIDEND 14 Dec 2016 16 Dec 2016 27 Dec 2016 ESTIMATED USD 0.015
LYXOR HANG SENG INDEX FUND 10 DIVIDEND 14 Dec 2016 16 Dec 2016 27 Dec 2016 ESTIMATED USD 0.02
AVI-TECH ELECTRONICS LIMITED DIVIDEND 13 Dec 2016 15 Dec 2016 29 Dec 2016 SGD 0.01 ONE-TIER TAX
VICPLAS INTERNATIONAL LTD DIVIDEND 08 Dec 2016 12 Dec 2016 21 Dec 2016 SGD 0.005 ONE-TIER TAX
SINGAPORE PRESS HLDGS LTD DIVIDEND 07 Dec 2016 09 Dec 2016 23 Dec 2016 SGD 0.08 ONE-TIER TAX
SINGAPORE PRESS HLDGS LTD DIVIDEND 07 Dec 2016 09 Dec 2016 23 Dec 2016 SGD 0.03 ONE-TIER TAX
SINGAPORE PRESS HLDGS LTD DIVIDEND 07 Dec 2016 09 Dec 2016 23 Dec 2016 SGD 0.03 ONE-TIER TAX
CITY DEVELOPMENTS LTD NCCPS DIVIDEND 06 Dec 2016 08 Dec 2016 03 Jan 2017 300616 - 301216 SGD 0.0196 ONE-TIER TAX

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