rule_of_72
Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
SINARMAS LAND LIMITED DIVIDEND 05 Dec 2017 07 Dec 2017 14 Dec 2017 SGD 0.008 ONE-TIER TAX
SINARMAS LAND LIMITED DIVIDEND 05 Dec 2017 07 Dec 2017 14 Dec 2017 SGD 0.008 ONE-TIER TAX
ACCORDIA GOLF TRUST DIVIDEND 04 Dec 2017 06 Dec 2017 15 Dec 2017 010417 - 300917 SGD 0.0165 TAX EXEMPT
ACCORDIA GOLF TRUST DIVIDEND 04 Dec 2017 06 Dec 2017 15 Dec 2017 010417 - 300917 SGD 0.0165 TAX EXEMPT
CAPITALAND RETAIL CHINA TRUST DIVIDEND 04 Dec 2017 06 Dec 2017 21 Dec 2017 EST;0107-061217 SGD 0.0391 TAX EXEMPT
CAPITALAND RETAIL CHINA TRUST DIVIDEND 04 Dec 2017 06 Dec 2017 21 Dec 2017 EST;0107-061217 SGD 0.0391 TAX EXEMPT
CITY DEVELOPMENTS LTD NCCPS DIVIDEND 04 Dec 2017 06 Dec 2017 02 Jan 2018 300617 - 301217 3.9% ONE-TIER TAX
CITY DEVELOPMENTS LTD NCCPS DIVIDEND 04 Dec 2017 06 Dec 2017 02 Jan 2018 300617 - 301217 3.9% ONE-TIER TAX
DBXT AUSTRALIA GOV BOND ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING AUD 224.319
DBXT AUSTRALIA GOV BOND ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING
DBXT EONIA TR ETF USD 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING
DBXT EONIA TR ETF USD 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING USD 162.8238
DBXT IBOXX SOV EURO ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING
DBXT IBOXX SOV EURO ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING USD 274.0496
DBXT IBOXX US TREAS ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING
DBXT IBOXX US TREAS ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING USD 214.1409
DBXT USD CASH ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING USD 172.3792
DBXT USD CASH ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING
DBXT USD IG INFL TREAS ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING USD 285.811
DBXT USD IG INFL TREAS ETF 5 ENTITL. 04 Dec 2017 06 Dec 2017 14 Dec 2017 DELISTING
TTJ HOLDINGS LIMITED DIVIDEND 04 Dec 2017 06 Dec 2017 20 Dec 2017 SGD 0.007 ONE-TIER TAX
TTJ HOLDINGS LIMITED DIVIDEND 04 Dec 2017 06 Dec 2017 20 Dec 2017 SGD 0.007 ONE-TIER TAX
ISHARES USD ASIA BOND ETF DIVIDEND 01 Dec 2017 05 Dec 2017 28 Dec 2017 USD 0.1
ISHARES USD ASIA BOND ETF DIVIDEND 01 Dec 2017 05 Dec 2017 28 Dec 2017 USD 0.1
ISHARES USD ASIA HY BOND ETF DIVIDEND 01 Dec 2017 05 Dec 2017 28 Dec 2017 USD 0.15
ISHARES USD ASIA HY BOND ETF DIVIDEND 01 Dec 2017 05 Dec 2017 28 Dec 2017 USD 0.15
TRANSIT-MIXED CONCRETE LTD DIVIDEND 01 Dec 2017 05 Dec 2017 22 Dec 2017 SGD 0.01 ONE-TIER TAX
TRANSIT-MIXED CONCRETE LTD DIVIDEND 01 Dec 2017 05 Dec 2017 22 Dec 2017 SGD 0.01 ONE-TIER TAX
UNUSUAL LIMITED BONUS 01 Dec 2017 05 Dec 2017 OFFER OF 3 FOR 5
HAFARY HOLDINGS LIMITED DIVIDEND 30 Nov 2017 04 Dec 2017 15 Dec 2017 SGD 0.005 ONE-TIER TAX
HAFARY HOLDINGS LIMITED DIVIDEND 30 Nov 2017 04 Dec 2017 15 Dec 2017 SGD 0.005 ONE-TIER TAX
NUTRYFARM INTERNATIONAL LTD RIGHTS 30 Nov 2017 04 Dec 2017 OFFER OF 1 FOR 2 @ SGD 0.1
NUTRYFARM INTERNATIONAL LTD RIGHTS 30 Nov 2017 04 Dec 2017 OFFER OF 1 FOR 2 @ SGD 0.1
VALLIANZ HOLDINGS LIMITED RIGHTS 30 Nov 2017 04 Dec 2017 1RS2WTFOR1SHR OFFER OF 1 FOR 1 @ SGD 0.016
VALLIANZ HOLDINGS LIMITED RIGHTS 30 Nov 2017 04 Dec 2017 1RS2WTFOR1SHR OFFER OF 1 FOR 1 @ SGD 0.016
GP INDUSTRIES LIMITED DIVIDEND 29 Nov 2017 01 Dec 2017 13 Dec 2017 SGD 0.0125 ONE-TIER TAX
GP INDUSTRIES LIMITED DIVIDEND 29 Nov 2017 01 Dec 2017 13 Dec 2017 SGD 0.0125 ONE-TIER TAX
NETEASE ADR 10 DIVIDEND 29 Nov 2017 01 Dec 2017 08 Dec 2017 USD 0.7175
OLD CHANG KEE LTD. DIVIDEND 29 Nov 2017 01 Dec 2017 15 Dec 2017 SGD 0.015 ONE-TIER TAX
OLD CHANG KEE LTD. DIVIDEND 29 Nov 2017 01 Dec 2017 15 Dec 2017 SGD 0.015 ONE-TIER TAX
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 28 Nov 2017 30 Nov 2017 17 Jan 2018 0110-301117 EST SGD 0.0167 LESS TAX
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 28 Nov 2017 30 Nov 2017 17 Jan 2018 0110-301117 EST SGD 0.0167 LESS TAX
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 28 Nov 2017 30 Nov 2017 17 Jan 2018 0110-301117 EST SGD 0.0008 TAX EXEMPT
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 28 Nov 2017 30 Nov 2017 17 Jan 2018 0110-301117 EST SGD 0.0016
BAN LEONG TECHNOLOGIES LIMITED DIVIDEND 28 Nov 2017 30 Nov 2017 11 Dec 2017 SGD 0.005 ONE-TIER TAX

Valuebuddies.com | Return to Top | Lite (Archive) Mode | RSS Syndication | CONTACT US: nas......@valuebuddies.com | | Share Buy-Back | Disclosure of Interest