math_of_money
Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
N513100T 180401 ENTITL. 22 Mar 2018 26 Mar 2018 02 Apr 2018 REDEMPTION 100%
N513100T 180401 INTEREST 22 Mar 2018 26 Mar 2018 02 Apr 2018 0.5%
N514100H 191001 INTEREST 22 Mar 2018 26 Mar 2018 02 Apr 2018 1.625%
N516100Z 211001 INTEREST 22 Mar 2018 26 Mar 2018 02 Apr 2018 1.25%
N517100F 220401 INTEREST 22 Mar 2018 26 Mar 2018 02 Apr 2018 1.75%
NA12100N 420401 INTEREST 22 Mar 2018 26 Mar 2018 02 Apr 2018 2.75%
ASPIAL TREA S$200M5.3%B200401 INTEREST 21 Mar 2018 23 Mar 2018 02 Apr 2018 011017-310318 5.3%
DAIRY FARM INT'L HOLDINGS LTD DIVIDEND 21 Mar 2018 23 Mar 2018 16 May 2018 USD 0.145
FIRST SPONSOR GROUP LIMITED RIGHTS 21 Mar 2018 23 Mar 2018 OFFER OF 1 FOR 4 @ SGD 1.1
HONGKONG LAND HOLDINGS LIMITED DIVIDEND 21 Mar 2018 23 Mar 2018 16 May 2018 USD 0.14
JARDINE MATHESON HLDGS LTD DIVIDEND 21 Mar 2018 23 Mar 2018 16 May 2018 SCRIP ALT USD 1.2
JARDINE STRATEGIC HLDGS LTD DIVIDEND 21 Mar 2018 23 Mar 2018 16 May 2018 SCRIP ALT USD 0.225
MANDARIN ORIENTAL INTL LTD DIVIDEND 21 Mar 2018 23 Mar 2018 16 May 2018 USD 0.015
MTQ CORPORATION LIMITED RIGHTS 20 Mar 2018 22 Mar 2018 2RS:5ES;1WT:4RS OFFER OF 2 FOR 5 @ SGD 0.2
LIFEBRANDZ LTD W190604 ENTITL. 16 Mar 2018 20 Mar 2018 ADJ WRT
SPDR DJIA ETF TRUST DIVIDEND 15 Mar 2018 19 Mar 2018 16 Apr 2018 USD 0.45401 LESS TAX
SPDR S&P 500 ETF TRUST DIVIDEND 15 Mar 2018 19 Mar 2018 30 Apr 2018 USD 1.096775 LESS TAX
ASIAN PAY TELEVISION TRUST DIVIDEND 14 Mar 2018 16 Mar 2018 23 Mar 2018 011017-311217 SGD 0.01625 TAX EXEMPT
DASIN RETAIL TRUST DIVIDEND 14 Mar 2018 16 Mar 2018 27 Mar 2018 010717 - 311217 SGD 0.0036 TAX EXEMPT
DASIN RETAIL TRUST DIVIDEND 14 Mar 2018 16 Mar 2018 27 Mar 2018 010717 - 311217 SGD 0.0379
KODA LTD DIVIDEND 12 Mar 2018 14 Mar 2018 28 Mar 2018 SGD 0.0025 ONE-TIER TAX
BHG RETAIL REIT DIVIDEND 08 Mar 2018 12 Mar 2018 28 Mar 2018 010717-311217 SGD 0.0201
BHG RETAIL REIT DIVIDEND 08 Mar 2018 12 Mar 2018 28 Mar 2018 010717-311217 SGD 0.0072 TAX EXEMPT
F J BENJAMIN HOLDINGS LTD RIGHTS 08 Mar 2018 12 Mar 2018 3RT:5SH;2WT:1RT OFFER OF 3 FOR 5 @ SGD 0.035
JB FOODS LIMITED RIGHTS 07 Mar 2018 09 Mar 2018 OFFER OF 1 FOR 3 @ SGD 0.25
TAI SIN ELECTRIC LIMITED DIVIDEND 07 Mar 2018 09 Mar 2018 16 Mar 2018 SGD 0.0075 ONE-TIER TAX
EC WORLD REIT DIVIDEND 06 Mar 2018 08 Mar 2018 29 Mar 2018 011017-311217 SGD 0.01504
GLOBAL INVESTMENTS LIMITED DIVIDEND 06 Mar 2018 08 Mar 2018 24 Apr 2018 SCRIP DIV SCHEM SGD 0.006 ONE-TIER TAX
ESR-REIT OFFER 05 Mar 2018 07 Mar 2018 199RTS:1000SH @ SGD 0.54
IREIT GLOBAL DIVIDEND 05 Mar 2018 07 Mar 2018 15 Mar 2018 010717 - 311217 SGD 0.0288 TAX EXEMPT
HUPSTEEL LTD DIVIDEND 02 Mar 2018 06 Mar 2018 14 Mar 2018 SGD 0.02 ONE-TIER TAX
LION-PHILLIP S-REIT ETF DIVIDEND 02 Mar 2018 06 Mar 2018 16 Mar 2018 SGD 0.0168
PAN HONG HOLDINGS GROUP LTD ENTITL. 02 Mar 2018 06 Mar 2018 SCRIP;3.51349:1
ISHARES USD ASIA BOND ETF DIVIDEND 01 Mar 2018 05 Mar 2018 29 Mar 2018 USD 0.1
ISHARES USD ASIA HY BOND ETF DIVIDEND 01 Mar 2018 05 Mar 2018 29 Mar 2018 USD 0.13
KARIN TECHNOLOGY HLDGS LIMITED DIVIDEND 01 Mar 2018 05 Mar 2018 15 Mar 2018 HKD 0.068
OCBCCAPCORP(2008) 5.1%NCPS 100 DIVIDEND 01 Mar 2018 05 Mar 2018 20 Mar 2018 200917 - 190318 5.1%
LIFEBRANDZ LTD. RIGHTS 28 Feb 2018 02 Mar 2018 OFFER OF 2 FOR 1 @ SGD 0.015
HSI 30688 VT ECW180227 ENTITL. 23 Feb 2018 27 Feb 2018 05 Mar 2018 WARRANT EXPIRY SGD 0.1296
OXLEY HOLDINGS LIMITED BONUS 23 Feb 2018 27 Feb 2018 OFFER OF 1 FOR 5
FAR EAST HOSPITALITY TRUST DIVIDEND 22 Feb 2018 26 Feb 2018 26 Mar 2018 011017 - 311217 SGD 0.0097 LESS TAX
LUM CHANG HOLDINGS LIMITED DIVIDEND 22 Feb 2018 26 Feb 2018 12 Mar 2018 SGD 0.003 ONE-TIER TAX
HSBC ADR 10 DIVIDEND 21 Feb 2018 23 Feb 2018 06 Apr 2018 USD 1.05 TAX EXEMPT
NA16100H 460301 INTEREST 21 Feb 2018 23 Feb 2018 01 Mar 2018 2.75%
NETEASE ADR 10 DIVIDEND 21 Feb 2018 23 Feb 2018 02 Mar 2018 USD 0.3775

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