Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
KING WAN CORPORATION LIMITED DIVIDEND 23 Nov 2016 25 Nov 2016 09 Dec 2016 SGD 0.005 ONE-TIER TAX
KING WAN CORPORATION LIMITED DIVIDEND 23 Nov 2016 25 Nov 2016 09 Dec 2016 SGD 0.005 ONE-TIER TAX
NETEASE ADR 10 DIVIDEND 23 Nov 2016 25 Nov 2016 02 Dec 2016 USD 0.7775
NX09100W 190601 INTEREST 23 Nov 2016 25 Nov 2016 01 Dec 2016 2.5%
NX09100W 190601 INTEREST 23 Nov 2016 25 Nov 2016 01 Dec 2016 2.5%
NX11100X 210601 INTEREST 23 Nov 2016 25 Nov 2016 01 Dec 2016 2.25%
NX11100X 210601 INTEREST 23 Nov 2016 25 Nov 2016 01 Dec 2016 2.25%
NX15100Z 250601 INTEREST 23 Nov 2016 25 Nov 2016 01 Dec 2016 2.375%
NX16100F 260601 INTEREST 23 Nov 2016 25 Nov 2016 01 Dec 2016 2.125%
SATS LTD. DIVIDEND 23 Nov 2016 25 Nov 2016 08 Dec 2016 SGD 0.06 ONE-TIER TAX
SUNRIGHT LTD DIVIDEND 23 Nov 2016 25 Nov 2016 02 Dec 2016 SGD 0.002 ONE-TIER TAX
VODAFONE ADR 10 DIVIDEND 23 Nov 2016 25 Nov 2016 03 Feb 2017 APPROXIMATE USD 0.584467
ASL MARINE HOLDINGS LTD RIGHTS 22 Nov 2016 24 Nov 2016 OFFER OF 1 FOR 2 @ SGD 0.12
JAYA HOLDINGS LTD DIVIDEND 21 Nov 2016 23 Nov 2016 08 Dec 2016 CAP REDUCTION SGD 0.118 ONE-TIER TAX
K1 VENTURES LIMITED DIVIDEND 21 Nov 2016 23 Nov 2016 05 Dec 2016 SGD 0.02 ONE-TIER TAX
K1 VENTURES LIMITED DIVIDEND 21 Nov 2016 23 Nov 2016 05 Dec 2016 CAP REDUCTION SGD 0.075
LEE METAL GROUP LTD DIVIDEND 21 Nov 2016 23 Nov 2016 09 Dec 2016 SGD 0.003 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 18 Nov 2016 22 Nov 2016 05 Dec 2016 SGD 0.005 ONE-TIER TAX
SPDR DJIA ETF TRUST DIVIDEND 18 Nov 2016 22 Nov 2016 12 Dec 2016 USD 0.533 LESS TAX
EC WORLD REIT DIVIDEND 17 Nov 2016 21 Nov 2016 28 Nov 2016 280716-300916 SGD 0.00991
FRAGRANCE GROUP LIMITED DIVIDEND 17 Nov 2016 21 Nov 2016 01 Dec 2016 SGD 0.001 ONE-TIER TAX
FU YU CORPORATION LTD DIVIDEND 17 Nov 2016 21 Nov 2016 29 Nov 2016 SGD 0.0025 ONE-TIER TAX
HYFLUX S$500M6%PERPCAPSEC INTEREST 17 Nov 2016 21 Nov 2016 28 Nov 2016 270516 - 261116 6%
HYFLUX S$500M6%PERPCAPSEC INTEREST 17 Nov 2016 21 Nov 2016 28 Nov 2016 270516 - 261116 6%
SAMKO TIMBER LIMITED RIGHTS 17 Nov 2016 21 Nov 2016 OFFER OF 5 FOR 7 @ SGD 0.035
FAR EAST HOSPITALITY TRUST DIVIDEND 16 Nov 2016 18 Nov 2016 14 Dec 2016 010716 - 300916 SGD 0.0112 LESS TAX
KODA LTD DIVIDEND 16 Nov 2016 18 Nov 2016 06 Dec 2016 SGD 0.02 ONE-TIER TAX
LIPPO MALLS INDO RETAIL TRUST DIVIDEND 16 Nov 2016 18 Nov 2016 30 Nov 2016 010716 - 300916 SGD 0.006 TAX EXEMPT
LIPPO MALLS INDO RETAIL TRUST DIVIDEND 16 Nov 2016 18 Nov 2016 30 Nov 2016 010716 - 300916 SGD 0.0026
ASCENDAS HOSPITALITY TRUST DIVIDEND 15 Nov 2016 17 Nov 2016 15 Dec 2016 010416 - 300916 SGD 0.0183 TAX EXEMPT
ASCENDAS HOSPITALITY TRUST DIVIDEND 15 Nov 2016 17 Nov 2016 15 Dec 2016 010416 - 300916 SGD 0.0037
ASCENDAS HOSPITALITY TRUST DIVIDEND 15 Nov 2016 17 Nov 2016 15 Dec 2016 010416 - 300916 SGD 0.0047 LESS TAX
HUPSTEEL LTD DIVIDEND 15 Nov 2016 17 Nov 2016 25 Nov 2016 SGD 0.01 ONE-TIER TAX
LOGISTICS HOLDINGS LIMITED DIVIDEND 15 Nov 2016 17 Nov 2016 25 Nov 2016 SGD 0.004 ONE-TIER TAX
NERATELECOMMUNICATIONS LTD DIVIDEND 15 Nov 2016 17 Nov 2016 30 Nov 2016 SGD 0.15 ONE-TIER TAX
RHT HEALTH TRUST DIVIDEND 15 Nov 2016 17 Nov 2016 09 Dec 2016 010416 -300916 SGD 0.036 ONE-TIER TAX
SINGAPORE POST LIMITED DIVIDEND 15 Nov 2016 17 Nov 2016 30 Nov 2016 SGD 0.01 ONE-TIER TAX
ASCENDAS INDIA TRUST DIVIDEND 14 Nov 2016 16 Nov 2016 28 Nov 2016 010416 - 300916 SGD 0.0273 ONE-TIER TAX
HI-P INTERNATIONAL LIMITED DIVIDEND 14 Nov 2016 16 Nov 2016 25 Nov 2016 SGD 0.004 ONE-TIER TAX
JAPAN FOODS HOLDING LTD. DIVIDEND 14 Nov 2016 16 Nov 2016 29 Nov 2016 SGD 0.0075 ONE-TIER TAX
OVERSEAS EDUCATION LIMITED DIVIDEND 14 Nov 2016 16 Nov 2016 24 Nov 2016 SGD 0.006875 ONE-TIER TAX
PEC LTD. DIVIDEND 11 Nov 2016 15 Nov 2016 29 Nov 2016 SGD 0.02 ONE-TIER TAX
PEC LTD. DIVIDEND 11 Nov 2016 15 Nov 2016 29 Nov 2016 SGD 0.01 ONE-TIER TAX
SINGAPORE AIRLINES LTD DIVIDEND 11 Nov 2016 15 Nov 2016 24 Nov 2016 SGD 0.09 ONE-TIER TAX
ISEC HEALTHCARE LTD. DIVIDEND 10 Nov 2016 14 Nov 2016 21 Nov 2016 SGD 0.0066 ONE-TIER TAX

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