Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
GP BATTERIES INT LTD DIVIDEND 06 Dec 2016 08 Dec 2016 22 Dec 2016 SGD 0.01 ONE-TIER TAX
KHONG GUAN FLOUR MILLING LTD DIVIDEND 05 Dec 2016 07 Dec 2016 15 Dec 2016 SGD 0.03 ONE-TIER TAX
TIANJIN ZHONG XIN PHARM GROUP DIVIDEND 05 Dec 2016 07 Dec 2016 23 Dec 2016 CNY 0.1 LESS TAX
ACCORDIA GOLF TRUST DIVIDEND 02 Dec 2016 06 Dec 2016 15 Dec 2016 010416-300916 SGD 0.0245 TAX EXEMPT
AF GLOBAL LIMITED DIVIDEND 02 Dec 2016 06 Dec 2016 19 Dec 2016 SGD 0.01 ONE-TIER TAX
AF GLOBAL LIMITED DIVIDEND 02 Dec 2016 06 Dec 2016 19 Dec 2016 SGD 0.0125 ONE-TIER TAX
TTJ HOLDINGS LIMITED DIVIDEND 02 Dec 2016 06 Dec 2016 20 Dec 2016 SGD 0.017 ONE-TIER TAX
BUND CENTER INVESTMENT LTD DIVIDEND 01 Dec 2016 05 Dec 2016 12 Dec 2016 SGD 0.031
ISHARES USD ASIA BOND ETF DIVIDEND 01 Dec 2016 05 Dec 2016 28 Dec 2016 USD 0.13
ISHARES USD ASIA HY BOND ETF DIVIDEND 01 Dec 2016 05 Dec 2016 28 Dec 2016 USD 0.17
TRANSIT-MIXED CONCRETE LTD DIVIDEND 01 Dec 2016 05 Dec 2016 23 Dec 2016 SGD 0.015 ONE-TIER TAX
ZHONGMIN BAIHUI RETAIL GRP LTD DIVIDEND 01 Dec 2016 05 Dec 2016 19 Dec 2016 SGD 0.01 ONE-TIER TAX
CEDAR STRATEGIC HOLDINGS LTD ENTITL. 30 Nov 2016 02 Dec 2016 SHARE CONSO OFFER OF 1 FOR 25
OLD CHANG KEE LTD. DIVIDEND 30 Nov 2016 02 Dec 2016 16 Dec 2016 SGD 0.015 ONE-TIER TAX
OLD CHANG KEE LTD. DIVIDEND 30 Nov 2016 02 Dec 2016 16 Dec 2016 SGD 0.015 ONE-TIER TAX
CIVMEC LIMITED DIVIDEND 29 Nov 2016 01 Dec 2016 15 Dec 2016 SGD 0.007 TAX EXEMPT
CIVMEC LIMITED DIVIDEND 29 Nov 2016 01 Dec 2016 15 Dec 2016 SGD 0.007 TAX EXEMPT
UMS HOLDINGS LIMITED DIVIDEND 29 Nov 2016 01 Dec 2016 15 Dec 2016 SGD 0.01 ONE-TIER TAX
UMS HOLDINGS LIMITED DIVIDEND 29 Nov 2016 01 Dec 2016 15 Dec 2016 SGD 0.01 ONE-TIER TAX
DATAPULSE TECHNOLOGY LIMITED DIVIDEND 28 Nov 2016 30 Nov 2016 09 Dec 2016 SGD 0.003 ONE-TIER TAX
DATAPULSE TECHNOLOGY LIMITED DIVIDEND 28 Nov 2016 30 Nov 2016 09 Dec 2016 SGD 0.003 ONE-TIER TAX
GP INDUSTRIES LIMITED DIVIDEND 28 Nov 2016 30 Nov 2016 15 Dec 2016 SGD 0.0125 ONE-TIER TAX
GP INDUSTRIES LIMITED DIVIDEND 28 Nov 2016 30 Nov 2016 15 Dec 2016 SGD 0.0125 ONE-TIER TAX
HAFARY HOLDINGS LIMITED DIVIDEND 28 Nov 2016 30 Nov 2016 12 Dec 2016 SGD 0.005 ONE-TIER TAX
HAFARY HOLDINGS LIMITED DIVIDEND 28 Nov 2016 30 Nov 2016 12 Dec 2016 SGD 0.005 ONE-TIER TAX
SOUP RESTAURANT GROUP LIMITED DIVIDEND 28 Nov 2016 30 Nov 2016 15 Dec 2016 SGD 0.0025 ONE-TIER TAX
SOUP RESTAURANT GROUP LIMITED DIVIDEND 28 Nov 2016 30 Nov 2016 15 Dec 2016 SGD 0.0025 ONE-TIER TAX
JEP HOLDINGS LTD. RIGHTS 25 Nov 2016 29 Nov 2016 2RT1WTFOR4SH OFFER OF 1 FOR 2 @ SGD 0.02
JEP HOLDINGS LTD. RIGHTS 25 Nov 2016 29 Nov 2016 2RT1WTFOR4SH OFFER OF 1 FOR 2 @ SGD 0.02
OCEAN SKY INTERNATIONAL LTD ENTITL. 25 Nov 2016 29 Nov 2016 SHARE CONSO OFFER OF 1 FOR 2
THAKRAL CORPORATION LTD DIVIDEND 25 Nov 2016 29 Nov 2016 07 Dec 2016 SGD 0.02 ONE-TIER TAX
THAKRAL CORPORATION LTD DIVIDEND 25 Nov 2016 29 Nov 2016 07 Dec 2016 SGD 0.02 ONE-TIER TAX
AA GROUP HOLDINGS LTD. RIGHTS 24 Nov 2016 28 Nov 2016 OFFER OF 10 FOR 1 @ SGD 0.01
AA GROUP HOLDINGS LTD. RIGHTS 24 Nov 2016 28 Nov 2016 OFFER OF 10 FOR 1 @ SGD 0.01
FISCHER TECH LTD DIVIDEND 24 Nov 2016 28 Nov 2016 06 Dec 2016 SGD 0.03 ONE-TIER TAX
FISCHER TECH LTD DIVIDEND 24 Nov 2016 28 Nov 2016 06 Dec 2016 SGD 0.03 ONE-TIER TAX
KSH HOLDINGS LIMITED DIVIDEND 24 Nov 2016 28 Nov 2016 09 Dec 2016 SGD 0.0125 ONE-TIER TAX
KSH HOLDINGS LIMITED DIVIDEND 24 Nov 2016 28 Nov 2016 09 Dec 2016 SGD 0.0125 ONE-TIER TAX
AUSNET SERVICES LTD DIVIDEND 23 Nov 2016 25 Nov 2016 22 Dec 2016 FRANKED; DRP AUD 0.044
AUSNET SERVICES LTD DIVIDEND 23 Nov 2016 25 Nov 2016 22 Dec 2016 FRANKED; DRP AUD 0.044
AUSNET SERVICES LTD DIVIDEND 23 Nov 2016 25 Nov 2016 22 Dec 2016 FRANKED; DRP AUD 0.044
BOUSTEAD SINGAPORE LIMITED DIVIDEND 23 Nov 2016 25 Nov 2016 09 Dec 2016 SGD 0.005 ONE-TIER TAX
BOUSTEAD SINGAPORE LIMITED DIVIDEND 23 Nov 2016 25 Nov 2016 09 Dec 2016 SGD 0.005 ONE-TIER TAX
GENTING SINGAPORE PLC DIVIDEND 23 Nov 2016 25 Nov 2016 07 Dec 2016 SGD 0.015 ONE-TIER TAX
GENTING SINGAPORE PLC DIVIDEND 23 Nov 2016 25 Nov 2016 07 Dec 2016 SGD 0.015 ONE-TIER TAX

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