Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
CHEMICAL INDUSTRIES (F.E.) LTD DIVIDEND 06 Jul 2017 10 Jul 2017 19 Jul 2017 SGD 0.03 ONE-TIER TAX
GADJAH TUNGGAL DIVIDEND 06 Jul 2017 10 Jul 2017 21 Jul 2017 IDR 5 LESS TAX
GADJAH TUNGGAL DIVIDEND 06 Jul 2017 10 Jul 2017 21 Jul 2017 IDR 5 LESS TAX
CHEUNG WOH TECHNOLOGIES LTD DIVIDEND 04 Jul 2017 06 Jul 2017 18 Jul 2017 SGD 0.001 ONE-TIER TAX
CHEUNG WOH TECHNOLOGIES LTD DIVIDEND 04 Jul 2017 06 Jul 2017 18 Jul 2017 SGD 0.001 ONE-TIER TAX
CDL HOSPITALITY TRUSTS RIGHTS 03 Jul 2017 05 Jul 2017 OFFER OF 20 FOR 100 @ SGD 1.28
CDL HOSPITALITY TRUSTS RIGHTS 03 Jul 2017 05 Jul 2017 OFFER OF 20 FOR 100 @ SGD 1.28
COURAGE MARINE GROUP LIMITED ENTITL. 03 Jul 2017 05 Jul 2017 SHARE SPLIT OFFER OF 3 FOR 1
FRASERS LOGISTICS & IND TRUST DIVIDEND 03 Jul 2017 05 Jul 2017 29 Sep 2017 EST;0104-050717 SGD 0.0184
FRASERS LOGISTICS & IND TRUST DIVIDEND 03 Jul 2017 05 Jul 2017 29 Sep 2017 EST;0104-050717 SGD 0.0184
FRASERS LOGISTICS & IND TRUST DIVIDEND 03 Jul 2017 05 Jul 2017 29 Sep 2017 EST;0104-050717 SGD 0.0184
NIKKO AM SINGAPORE STI ETF DIVIDEND 03 Jul 2017 05 Jul 2017 17 Jul 2017 SGD 0.0231
NIKKO AM SINGAPORE STI ETF DIVIDEND 03 Jul 2017 05 Jul 2017 17 Jul 2017 SGD 0.0231
NIKKOAM-STC ASIA_XJ REIT ETF DIVIDEND 03 Jul 2017 05 Jul 2017 17 Jul 2017 SGD 0.01248
NIKKOAM-STC ASIA_XJ REIT ETF DIVIDEND 03 Jul 2017 05 Jul 2017 17 Jul 2017 SGD 0.01248
TOP GLOVE CORPORATION BHD DIVIDEND 03 Jul 2017 05 Jul 2017 17 Jul 2017 MYR 0.06 ONE-TIER TAX
TOP GLOVE CORPORATION BHD DIVIDEND 03 Jul 2017 05 Jul 2017 17 Jul 2017 MYR 0.06 TAX EXEMPT
TOP GLOVE CORPORATION BHD DIVIDEND 03 Jul 2017 05 Jul 2017 17 Jul 2017 MYR 0.06 ONE-TIER TAX
TOP GLOVE CORPORATION BHD DIVIDEND 03 Jul 2017 05 Jul 2017 17 Jul 2017 MYR 0.06 TAX EXEMPT
CHINA EASTERN AIR ADR 10 DIVIDEND 29 Jun 2017 03 Jul 2017 21 Aug 2017 APPROXIMATE USD 0.319824
CHINA SOUTHERN AIR ADR 10 DIVIDEND 29 Jun 2017 03 Jul 2017 07 Aug 2017 APPROXIMATE USD 0.638221
AIMS PROPERTY SECURITIES FUND DIVIDEND 28 Jun 2017 30 Jun 2017 15 Sep 2017 AUD 0.015059
IHH HEALTHCARE BERHAD DIVIDEND 28 Jun 2017 30 Jun 2017 18 Jul 2017 MYR 0.03 TAX EXEMPT
IHH HEALTHCARE BERHAD DIVIDEND 28 Jun 2017 30 Jun 2017 18 Jul 2017 MYR 0.03 ONE-TIER TAX
TIANJIN ZHONG XIN PHARM GROUP DIVIDEND 28 Jun 2017 30 Jun 2017 14 Jul 2017 CNY 0.15 LESS TAX
TIANJIN ZHONG XIN PHARM GROUP DIVIDEND 28 Jun 2017 30 Jun 2017 14 Jul 2017 CNY 0.15 LESS TAX
HSI 24600 JP ECW170629 ENTITL. 27 Jun 2017 29 Jun 2017 05 Jul 2017 EXPIRED WARRANT SGD 0.231323
HSI 24600 JP ECW170629 ENTITL. 27 Jun 2017 29 Jun 2017 05 Jul 2017 EXPIRED WARRANT SGD 0.231323
ISHARES DJ US TECH IYW 10 DIVIDEND 27 Jun 2017 29 Jun 2017 30 Jun 2017 USD 0.329233 LESS TAX
ISHARES DJ US TECH IYW 10 DIVIDEND 27 Jun 2017 29 Jun 2017 30 Jun 2017 USD 0.329233 LESS TAX
ISHARES S&P500 IVV 10 DIVIDEND 27 Jun 2017 29 Jun 2017 30 Jun 2017 USD 1.116979 LESS TAX
ISHARES S&P500 IVV 10 DIVIDEND 27 Jun 2017 29 Jun 2017 30 Jun 2017 USD 1.116979 LESS TAX
MANULIFE US REIT DIVIDEND 23 Jun 2017 28 Jun 2017 31 Aug 2017 1/1-28/6;0.031- USD 0.033 LESS TAX
MANULIFE US REIT DIVIDEND 23 Jun 2017 28 Jun 2017 31 Aug 2017 1/1-28/6;0.031- USD 0.033 LESS TAX
N515100S 200701 INTEREST 22 Jun 2017 27 Jun 2017 03 Jul 2017 2%
N515100S 200701 INTEREST 22 Jun 2017 27 Jun 2017 03 Jul 2017 2%
NX13100H 230701 INTEREST 22 Jun 2017 27 Jun 2017 03 Jul 2017 2.75%
NX13100H 230701 INTEREST 22 Jun 2017 27 Jun 2017 03 Jul 2017 2.75%
NY14100E 290701 INTEREST 22 Jun 2017 27 Jun 2017 03 Jul 2017 2.875%
NY14100E 290701 INTEREST 22 Jun 2017 27 Jun 2017 03 Jul 2017 2.875%
GENTING HONG KONG LIMITED DIVIDEND 21 Jun 2017 23 Jun 2017 17 Jul 2017 USD 0.01
GENTING HONG KONG LIMITED DIVIDEND 21 Jun 2017 23 Jun 2017 17 Jul 2017 USD 0.01
GENTING HONG KONG LIMITED DIVIDEND 21 Jun 2017 23 Jun 2017 17 Jul 2017 USD 0.01
HUANENG POWER INTL ADR 10 DIVIDEND 20 Jun 2017 22 Jun 2017 USD 1.494184
PAN-UNITED CORPORATION LTD RIGHTS 20 Jun 2017 22 Jun 2017 OFFER OF 1 FOR 4 @ SGD 0.43

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