Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
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
DBXT IBOXX KOREA ETF 5 ENTITL. 22 Feb 2017 24 Feb 2017 24 Mar 2017 DELISTING
DBXT SORA ETF 5 ENTITL. 22 Feb 2017 24 Feb 2017 24 Mar 2017 DELISTING
HSBC ADR 10 DIVIDEND 22 Feb 2017 24 Feb 2017 06 Apr 2017 USD 1.05
SINGAPORE POST LIMITED DIVIDEND 22 Feb 2017 24 Feb 2017 09 Mar 2017 SGD 0.005 ONE-TIER TAX
ELLIPSIZ LTD DIVIDEND 21 Feb 2017 23 Feb 2017 16 Mar 2017 SGD 0.01 ONE-TIER TAX
ELLIPSIZ LTD DIVIDEND 21 Feb 2017 23 Feb 2017 16 Mar 2017 SGD 0.015 ONE-TIER TAX
LIPPO MALLS INDO RETAIL TRUST DIVIDEND 21 Feb 2017 23 Feb 2017 15 Mar 2017 011016 - 311216 SGD 0.0031
LIPPO MALLS INDO RETAIL TRUST DIVIDEND 21 Feb 2017 23 Feb 2017 15 Mar 2017 011016 - 311216 SGD 0.0056 TAX EXEMPT
LUM CHANG HOLDINGS LIMITED DIVIDEND 21 Feb 2017 23 Feb 2017 13 Mar 2017 SGD 0.003 ONE-TIER TAX
NA16100H 460301 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 2.75%
NY03100A 180901 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 4%
NY05100N 200901 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 3.25%
NY07100X 220901 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 3.125%
NY09100H 240901 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 3%
NZ07100S 270301 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 3.5%
NZ10100F 300901 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 2.875%
NZ13100V 330901 INTEREST 21 Feb 2017 23 Feb 2017 01 Mar 2017 3.375%
CROESUS RETAIL TRUST DIVIDEND 20 Feb 2017 22 Feb 2017 31 Mar 2017 0107-311216,DRP SGD 0.036 TAX EXEMPT
SILVERLAKE AXIS LTD DIVIDEND 20 Feb 2017 22 Feb 2017 07 Mar 2017 SGD 0.007 ONE-TIER TAX
SPDR DJIA ETF TRUST DIVIDEND 20 Feb 2017 22 Feb 2017 13 Mar 2017 USD 0.56053 LESS TAX
ASPIAL TREA S$150M5.25%B200828 INTEREST 17 Feb 2017 21 Feb 2017 28 Feb 2017 280816 - 270217 5.25%
MANULIFE US REIT DIVIDEND 17 Feb 2017 21 Feb 2017 30 Mar 2017 200516 - 311216 USD 0.0192 TAX EXEMPT
MANULIFE US REIT DIVIDEND 17 Feb 2017 21 Feb 2017 30 Mar 2017 200516 - 311216 USD 0.0163

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