Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
CEI LIMITED DIVIDEND 19 Apr 2017 21 Apr 2017 08 May 2017 SGD 0.048 ONE-TIER TAX
M1 LIMITED DIVIDEND 19 Apr 2017 21 Apr 2017 28 Apr 2017 SGD 0.059 ONE-TIER TAX
UNITED OVERSEAS INSURANCE LTD DIVIDEND 19 Apr 2017 21 Apr 2017 03 May 2017 SGD 0.12 ONE-TIER TAX
UNITED OVERSEAS INSURANCE LTD DIVIDEND 19 Apr 2017 21 Apr 2017 03 May 2017 SGD 0.02 ONE-TIER TAX
IFAST CORPORATION LTD. DIVIDEND 18 Apr 2017 20 Apr 2017 03 May 2017 SGD 0.0075 ONE-TIER TAX
ROXY-PACIFIC HOLDINGS LIMITED DIVIDEND 18 Apr 2017 20 Apr 2017 03 May 2017 SGD 0.00542 ONE-TIER TAX
ROXY-PACIFIC HOLDINGS LIMITED DIVIDEND 18 Apr 2017 20 Apr 2017 03 May 2017 SGD 0.00622 ONE-TIER TAX
STRAITS TRADING CO. LTD DIVIDEND 17 Apr 2017 19 Apr 2017 05 May 2017 SGD 0.06 ONE-TIER TAX
VICPLAS INTERNATIONAL LTD DIVIDEND 31 Mar 2017 04 Apr 2017 12 Apr 2017 SGD 0.0025 ONE-TIER TAX
MURATA MFG CO. LTD 100 DIVIDEND 29 Mar 2017 31 Mar 2017 30 Jun 2017 JPY 110 LESS TAX
N215100F 171001 INTEREST 24 Mar 2017 28 Mar 2017 03 Apr 2017 1.375%
N513100T 180401 INTEREST 24 Mar 2017 28 Mar 2017 03 Apr 2017 0.5%
N514100H 191001 INTEREST 24 Mar 2017 28 Mar 2017 03 Apr 2017 1.625%
N516100Z 211001 INTEREST 24 Mar 2017 28 Mar 2017 03 Apr 2017 1.25%
N710100Z 170401 INTEREST 24 Mar 2017 28 Mar 2017 03 Apr 2017 2.375%
NA12100N 420401 INTEREST 24 Mar 2017 28 Mar 2017 03 Apr 2017 2.75%
AVJENNINGS LIMITED DIVIDEND 22 Mar 2017 24 Mar 2017 07 Apr 2017 AUD 0.015
ASIAN PAY TELEVISION TRUST DIVIDEND 15 Mar 2017 17 Mar 2017 24 Mar 2017 011016 - 311216 SGD 0.01625 TAX EXEMPT
BHG RETAIL REIT DIVIDEND 15 Mar 2017 17 Mar 2017 28 Mar 2017 010716-311216 SGD 0.026
DAIRY FARM INT'L HOLDINGS LTD DIVIDEND 15 Mar 2017 17 Mar 2017 11 May 2017 USD 0.145
HONGKONG LAND HOLDINGS LIMITED DIVIDEND 15 Mar 2017 17 Mar 2017 11 May 2017 USD 0.13
JARDINE MATHESON HLDGS LTD DIVIDEND 15 Mar 2017 17 Mar 2017 11 May 2017 SCRIP ALT USD 1.12
JARDINE STRATEGIC HLDGS LTD DIVIDEND 15 Mar 2017 17 Mar 2017 11 May 2017 SCRIP ALT USD 0.21
MANDARIN ORIENTAL INTL LTD DIVIDEND 15 Mar 2017 17 Mar 2017 11 May 2017 USD 0.025
OUE COMMERCIAL REIT DIVIDEND 14 Mar 2017 16 Mar 2017 06 Jun 2017 APPROX $0.0098 SGD 0.0098
ASCOTT RESIDENCE TRUST RIGHTS 10 Mar 2017 14 Mar 2017 OFFER OF 29 FOR 100 @ SGD 0.919
KODA LTD DIVIDEND 08 Mar 2017 10 Mar 2017 21 Mar 2017 SGD 0.005 ONE-TIER TAX
GLOBAL INVESTMENTS LIMITED DIVIDEND 07 Mar 2017 09 Mar 2017 25 Apr 2017 SCRIP SGD 0.0075 ONE-TIER TAX
TAI SIN ELECTRIC LIMITED DIVIDEND 07 Mar 2017 09 Mar 2017 16 Mar 2017 SGD 0.0075 ONE-TIER TAX
HAI LECK HOLDINGS LIMITED DIVIDEND 06 Mar 2017 08 Mar 2017 22 Mar 2017 SGD 0.02 ONE-TIER TAX
HAI LECK HOLDINGS LIMITED DIVIDEND 06 Mar 2017 08 Mar 2017 22 Mar 2017 SGD 0.03 ONE-TIER TAX
IREIT GLOBAL DIVIDEND 06 Mar 2017 08 Mar 2017 22 Mar 2017 SGD 0.0315 TAX EXEMPT
KARIN TECHNOLOGY HLDGS LIMITED DIVIDEND 02 Mar 2017 06 Mar 2017 16 Mar 2017 HKD 0.078
SINCAP GROUP LIMITED RIGHTS 02 Mar 2017 06 Mar 2017 OFFER OF 5 FOR 1 @ SGD 0.01
ISHARES USD ASIA BOND ETF DIVIDEND 01 Mar 2017 03 Mar 2017 27 Mar 2017 USD 0.1
ISHARES USD ASIA HY BOND ETF DIVIDEND 01 Mar 2017 03 Mar 2017 27 Mar 2017 USD 0.17
NETEASE ADR 10 DIVIDEND 01 Mar 2017 03 Mar 2017 10 Mar 2017 USD 1.0075 TAX EXEMPT
EC WORLD REIT DIVIDEND 28 Feb 2017 02 Mar 2017 29 Mar 2017 011016-311216 SGD 0.01463
FAR EAST HOSPITALITY TRUST DIVIDEND 28 Feb 2017 02 Mar 2017 27 Mar 2017 011016-311216 SGD 0.0112 LESS TAX
TEE LAND LIMITED DIVIDEND 28 Feb 2017 02 Mar 2017 24 Mar 2017 SGD 0.0015 ONE-TIER TAX
OCBCCAPCORP(2008) 5.1%NCPS 100 DIVIDEND 27 Feb 2017 01 Mar 2017 20 Mar 2017 200916-190317 5.1%
ASIAPHOS LIMITED RIGHTS 24 Feb 2017 28 Feb 2017 1RT1WT FOR 8SH OFFER OF 1 FOR 8 @ SGD 0.08
TEE INTERNATIONAL LIMITED DIVIDEND 24 Feb 2017 28 Feb 2017 31 Mar 2017 SGD 0.0012 ONE-TIER TAX
PCI LIMITED DIVIDEND 23 Feb 2017 27 Feb 2017 10 Mar 2017 SGD 0.025 ONE-TIER TAX
DBXT IBOXX INDONESIA ETF 10 ENTITL. 22 Feb 2017 24 Feb 2017 24 Mar 2017 DELISTING

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