Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
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
800 SUPER HOLDINGS LIMITED DIVIDEND 16 Feb 2017 20 Feb 2017 28 Feb 2017 SGD 0.01 ONE-TIER TAX
BRITISH & MALAYAN TRUSTEES LTD DIVIDEND 16 Feb 2017 20 Feb 2017 10 Mar 2017 SGD 0.015 ONE-TIER TAX
HEALTH MANAGEMENT INTL LTD RIGHTS 16 Feb 2017 20 Feb 2017 OFFER OF 11 FOR 200 @ SGD 0.57
HUTCHISON PORT HOLDINGS TRUST DIVIDEND 16 Feb 2017 20 Feb 2017 30 Mar 2017 010716 - 311216 HKD 0.166 TAX EXEMPT
PACIFIC STAR DEVELOPMENT LTD ENTITL. 16 Feb 2017 20 Feb 2017 STOCK SPLIT OFFER OF 3 FOR 1
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 15 Feb 2017 17 Feb 2017 23 Mar 2017 011016 - 311216 SGD 0.0007
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 15 Feb 2017 17 Feb 2017 23 Mar 2017 011016 - 311216 SGD 0.001 TAX EXEMPT
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 15 Feb 2017 17 Feb 2017 23 Mar 2017 011016 - 311216 SGD 0.026 LESS TAX
ROYAL DUTCH SHELL A ADR 10 DIVIDEND 15 Feb 2017 17 Feb 2017 27 Mar 2017 USD 0.799
MICRO-MECHANICS (HOLDINGS) LTD DIVIDEND 13 Feb 2017 15 Feb 2017 27 Feb 2017 SGD 0.03 ONE-TIER TAX
SINO GRANDNESS FOOD IND GP LTD RIGHTS 13 Feb 2017 15 Feb 2017 OFFER OF 5 FOR 11 @ SGD 0.21
FORTUNE REAL ESTATE INV TRUST DIVIDEND 09 Feb 2017 13 Feb 2017 01 Mar 2017 010716-311216 HKD 0.2445 TAX EXEMPT
OCBC BK VT ECW170213 ENTITL. 09 Feb 2017 13 Feb 2017 17 Feb 2017 EXPIRYOFWARRANT SGD 0.1633
INNOVALUES LIMITED ENTITL. 08 Feb 2017 10 Feb 2017 16 Mar 2017 $1.01/$0.61&1PS
DUTY FREE INTERNATIONALLIMITED DIVIDEND 03 Feb 2017 07 Feb 2017 06 Mar 2017 SGD 0.0125 ONE-TIER TAX
ASCENDAS REAL ESTATE INV TRUST DIVIDEND 02 Feb 2017 06 Feb 2017 28 Feb 2017 011016-150217 SGD 0.0008 TAX EXEMPT
ASCENDAS REAL ESTATE INV TRUST DIVIDEND 02 Feb 2017 06 Feb 2017 28 Feb 2017 011016-150217 SGD 0.00331
ASCENDAS REAL ESTATE INV TRUST DIVIDEND 02 Feb 2017 06 Feb 2017 28 Feb 2017 011016-150217 SGD 0.05475 LESS TAX
CAPITALAND RETAIL CHINA TRUST DIVIDEND 02 Feb 2017 06 Feb 2017 23 Mar 2017 0107-3112;DRP SGD 0.0192 TAX EXEMPT
CAPITALAND RETAIL CHINA TRUST DIVIDEND 02 Feb 2017 06 Feb 2017 23 Mar 2017 0107-3112;DRP SGD 0.0281
CDL HOSPITALITY TRUSTS DIVIDEND 02 Feb 2017 06 Feb 2017 28 Feb 2017 010716-311216 SGD 0.0392 LESS TAX
CDL HOSPITALITY TRUSTS DIVIDEND 02 Feb 2017 06 Feb 2017 28 Feb 2017 010716-311216 SGD 0.0034

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