math_of_money
Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
KODA LTD BONUS 31 Oct 2017 02 Nov 2017 OFFER OF 1 FOR 1
MAPLETREE COMMERCIAL TRUST DIVIDEND 31 Oct 2017 02 Nov 2017 29 Nov 2017 010717-300917 SGD 0.0224 LESS TAX
PCI LIMITED DIVIDEND 31 Oct 2017 02 Nov 2017 13 Nov 2017 SGD 0.03 ONE-TIER TAX
PCI LIMITED DIVIDEND 31 Oct 2017 02 Nov 2017 13 Nov 2017 SGD 0.005 ONE-TIER TAX
SINGAPORE EXCHANGE LIMITED DIVIDEND 31 Oct 2017 02 Nov 2017 09 Nov 2017 SGD 0.05 ONE-TIER TAX
SPINDEX INDUSTRIES LIMITED DIVIDEND 31 Oct 2017 02 Nov 2017 16 Nov 2017 SGD 0.03 ONE-TIER TAX
800 SUPER HOLDINGS LIMITED DIVIDEND 30 Oct 2017 01 Nov 2017 10 Nov 2017 SGD 0.03 ONE-TIER TAX
CACHE LOGISTICS TRUST DIVIDEND 30 Oct 2017 01 Nov 2017 28 Nov 2017 010717-300917 SGD 0.0024 TAX EXEMPT
CACHE LOGISTICS TRUST DIVIDEND 30 Oct 2017 01 Nov 2017 28 Nov 2017 010717-300917 SGD 0.00053
CACHE LOGISTICS TRUST DIVIDEND 30 Oct 2017 01 Nov 2017 28 Nov 2017 010717-300917 SGD 0.01248 LESS TAX
MAPLETREE INDUSTRIAL TRUST DIVIDEND 30 Oct 2017 01 Nov 2017 28 Nov 2017 010717-300917 SGD 0.0298 LESS TAX
MAPLETREE INDUSTRIAL TRUST DIVIDEND 30 Oct 2017 01 Nov 2017 28 Nov 2017 010717-300917 SGD 0.0002
FIRST REAL ESTATE INV TRUST DIVIDEND 27 Oct 2017 31 Oct 2017 29 Nov 2017 010717-300917 SGD 0.0006 LESS TAX
FIRST REAL ESTATE INV TRUST DIVIDEND 27 Oct 2017 31 Oct 2017 29 Nov 2017 010717-300917 SGD 0.0089
FIRST REAL ESTATE INV TRUST DIVIDEND 27 Oct 2017 31 Oct 2017 29 Nov 2017 010717-300917 SGD 0.0119 TAX EXEMPT
FRASERS COMMERCIAL TRUST DIVIDEND 27 Oct 2017 31 Oct 2017 29 Nov 2017 0107-3009;DRP SGD 0.015262 LESS TAX
FRASERS COMMERCIAL TRUST DIVIDEND 27 Oct 2017 31 Oct 2017 29 Nov 2017 0107-3009;DRP SGD 0.002929
FRASERS COMMERCIAL TRUST DIVIDEND 27 Oct 2017 31 Oct 2017 29 Nov 2017 0107-3009;DRP SGD 0.005879 TAX EXEMPT
SABANA SHARI'AH COMPLIANT REIT DIVIDEND 27 Oct 2017 31 Oct 2017 28 Nov 2017 010717-300917 SGD 0.0079 LESS TAX
CAPITALAND MALL TRUST DIVIDEND 26 Oct 2017 30 Oct 2017 29 Nov 2017 010717-300917 SGD 0.0278 LESS TAX
ELLIPSIZ LTD DIVIDEND 26 Oct 2017 30 Oct 2017 21 Nov 2017 SGD 0.02 ONE-TIER TAX
ELLIPSIZ LTD DIVIDEND 26 Oct 2017 30 Oct 2017 21 Nov 2017 SGD 0.045 ONE-TIER TAX
GL LIMITED DIVIDEND 26 Oct 2017 30 Oct 2017 20 Nov 2017 SGD 0.022
GUOCOLAND LIMITED DIVIDEND 26 Oct 2017 30 Oct 2017 21 Nov 2017 SGD 0.07 ONE-TIER TAX
MAPLETREE GREATER CHINACOMM TR DIVIDEND 26 Oct 2017 30 Oct 2017 20 Nov 2017 010417-300917 SGD 0.03021 TAX EXEMPT
MAPLETREE GREATER CHINACOMM TR DIVIDEND 26 Oct 2017 30 Oct 2017 20 Nov 2017 010417-300917 SGD 0.00693
OXLEY MTN S$300M 5% B191105 INTEREST 26 Oct 2017 30 Oct 2017 06 Nov 2017 050517-041117 5%
SIN GHEE HUAT CORPORATION LTD. DIVIDEND 26 Oct 2017 30 Oct 2017 15 Nov 2017 SGD 0.002 ONE-TIER TAX
K1 VENTURES LIMITED DIVIDEND 25 Oct 2017 27 Oct 2017 08 Nov 2017 SGD 0.065 ONE-TIER TAX
Z-OBEE HOLDINGS LIMITED OFFER 25 Oct 2017 27 Oct 2017 OPEN OFFER OFFER OF 2 FOR 5 @ USD 0.16
ESR-REIT DIVIDEND 24 Oct 2017 26 Oct 2017 24 Nov 2017 0107-300917 DRP SGD 0.00964 LESS TAX
KARIN TECHNOLOGY HLDGS LIMITED DIVIDEND 24 Oct 2017 26 Oct 2017 16 Nov 2017 HKD 0.098
KEPPEL REIT DIVIDEND 24 Oct 2017 26 Oct 2017 28 Nov 2017 0107-300917 DRP SGD 0.0103 LESS TAX
KEPPEL REIT DIVIDEND 24 Oct 2017 26 Oct 2017 28 Nov 2017 0107-300917 DRP SGD 0.0003
KEPPEL REIT DIVIDEND 24 Oct 2017 26 Oct 2017 28 Nov 2017 0107-300917 DRP SGD 0.0034 TAX EXEMPT
RYOBI KISO HOLDINGS LTD. DIVIDEND 24 Oct 2017 26 Oct 2017 08 Nov 2017 SGD 0.004 ONE-TIER TAX
UMS HOLDINGS LIMITED BONUS 24 Oct 2017 26 Oct 2017 OFFER OF 1 FOR 4
KEPPEL INFRA TRUST WEF 2015 DIVIDEND 23 Oct 2017 25 Oct 2017 17 Nov 2017 010717 - 300917 SGD 0.0093 TAX EXEMPT
CHINA MED (INTL) W180329 ENTITL. 20 Oct 2017 24 Oct 2017 WARRANTS ADJ
SOILBUILD BUSINESS SPACE REIT DIVIDEND 20 Oct 2017 24 Oct 2017 20 Nov 2017 010717 - 300917 SGD 0.01374 LESS TAX
PERENNIAL S$280M4.55%N200429 INTEREST 19 Oct 2017 23 Oct 2017 30 Oct 2017 290417-281017 4.55%
SPDR DJIA ETF TRUST DIVIDEND 19 Oct 2017 23 Oct 2017 13 Nov 2017 USD 0.18277 LESS TAX
DUTY FREE INTERNATIONALLIMITED DIVIDEND 17 Oct 2017 20 Oct 2017 02 Nov 2017 SGD 0.005 ONE-TIER TAX
KOH BROTHERS ECO ENGG LIMITED RIGHTS 16 Oct 2017 19 Oct 2017 2RS5OS1WT1RS OFFER OF 2 FOR 5 @ SGD 0.055
CIMB S&P ASIA PACIFIC DIVIDEND DIVIDEND 13 Oct 2017 17 Oct 2017 27 Oct 2017 USD 0.031

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