math_of_money
Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
SPH REIT DIVIDEND 13 Oct 2017 17 Oct 2017 16 Nov 2017 010617 - 310817 SGD 0.0142 LESS TAX
Z-OBEE HOLDINGS LIMITED ENTITL. 13 Oct 2017 17 Oct 2017 SHARE CONSOL OFFER OF 1 FOR 20
HSBC ADR 10 DIVIDEND 11 Oct 2017 13 Oct 2017 22 Nov 2017 USD 0.5
PERENNIAL S$300M4.65%N181023 INTEREST 11 Oct 2017 13 Oct 2017 23 Oct 2017 230417-221017 4.65%
GENTING SPS$500M5.125% PERPSEC ENTITL. 09 Oct 2017 11 Oct 2017 19 Oct 2017 REDEMPTION 100%
GENTING SPS$500M5.125% PERPSEC INTEREST 09 Oct 2017 11 Oct 2017 19 Oct 2017 180417 - 171017 5.125%
HYFLUX 6% CUM PREF CLASS A 10 INTEREST 09 Oct 2017 11 Oct 2017 25 Oct 2017 250417 - 241017 6%
UMS HOLDINGS LIMITED DIVIDEND 09 Oct 2017 11 Oct 2017 27 Oct 2017 SGD 0.01 ONE-TIER TAX
UNITED OVERSEAS AUSTRALIA LTD DIVIDEND 09 Oct 2017 11 Oct 2017 06 Nov 2017 AUD 0.005
NEW TOYO INT HLDGS LTD DIVIDEND 06 Oct 2017 10 Oct 2017 19 Oct 2017 SGD 0.006 ONE-TIER TAX
AEM HOLDINGS LTD DIVIDEND 04 Oct 2017 06 Oct 2017 23 Oct 2017 SGD 0.025 ONE-TIER TAX
LIAN BENG GROUP LTD DIVIDEND 03 Oct 2017 05 Oct 2017 13 Oct 2017 SGD 0.0125 ONE-TIER TAX
SHOPPER360 LIMITED DIVIDEND 03 Oct 2017 05 Oct 2017 13 Oct 2017 SGD 0.003 ONE-TIER TAX
TLV HOLDINGS LIMITED DIVIDEND 03 Oct 2017 05 Oct 2017 17 Oct 2017 SGD 0.00155 ONE-TIER TAX
HC SURGICAL SPECIALISTSLIMITED DIVIDEND 02 Oct 2017 04 Oct 2017 17 Oct 2017 SGD 0.007 ONE-TIER TAX
MULTI-CHEM LIMITED DIVIDEND 02 Oct 2017 04 Oct 2017 16 Oct 2017 SGD 0.0111 ONE-TIER TAX
NIKKOAM-STC ASIA_XJ REIT ETF DIVIDEND 02 Oct 2017 04 Oct 2017 16 Oct 2017 SGD 0.01128
CHINA MEDICAL (INTL) GROUP LTD RIGHTS 29 Sep 2017 03 Oct 2017 1WT1RS3RS1ES OFFER OF 3 FOR 1 @ SGD 0.001
PHILLIP SGX APAC DIV REIT ETF DIVIDEND 29 Sep 2017 03 Oct 2017 13 Oct 2017 USD 0.0205
AIMS PROPERTY SECURITIES FUND DIVIDEND 27 Sep 2017 29 Sep 2017 15 Dec 2017 010717-300917 AUD 0.011707
CAPITALAND COMMERCIAL TRUST RIGHTS 27 Sep 2017 29 Sep 2017 166RSFOR1000SH @ SGD 1.363
MURATA MFG CO. LTD 100 DIVIDEND 27 Sep 2017 29 Sep 2017 04 Dec 2017 JPY 130 LESS TAX
SINGAPORE EXCHANGE LIMITED DIVIDEND 27 Sep 2017 29 Sep 2017 06 Oct 2017 SGD 0.13 ONE-TIER TAX
ISHARES DJ US TECH IYW 10 DIVIDEND 25 Sep 2017 27 Sep 2017 29 Sep 2017 USD 0.340753 LESS TAX
ISHARES S&P500 IVV 10 DIVIDEND 25 Sep 2017 27 Sep 2017 29 Sep 2017 USD 1.283922 LESS TAX
MANULIFE US REIT RIGHTS 25 Sep 2017 27 Sep 2017 OFFER OF 41 FOR 100 @ USD 0.695
N215100F 171001 ENTITL. 22 Sep 2017 26 Sep 2017 02 Oct 2017 REDEMPTION 100%
N215100F 171001 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.375%
N513100T 180401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 0.5%
N514100H 191001 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.625%
N516100Z 211001 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.25%
N517100F 220401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 1.75%
NA12100N 420401 INTEREST 22 Sep 2017 26 Sep 2017 02 Oct 2017 2.75%
SHANGRI-LA ASIA LIMITED DIVIDEND 22 Sep 2017 26 Sep 2017 06 Oct 2017 HKD 0.06 ONE-TIER TAX
ASPIAL TREA S$200M5.3%B200401 INTEREST 21 Sep 2017 25 Sep 2017 02 Oct 2017 010417 - 300917 5.3%
ADVANCER GLOBAL LIMITED DIVIDEND 19 Sep 2017 21 Sep 2017 29 Sep 2017 SGD 0.0049 ONE-TIER TAX
MAPLETREE LOGISTICS TRUST OFFER 19 Sep 2017 21 Sep 2017 PREF OFFERING OFFER OF 1 FOR 10
MAPLETREE LOGISTICS TRUST DIVIDEND 19 Sep 2017 21 Sep 2017 27 Oct 2017 010717-210917 SGD 0.00064
MAPLETREE LOGISTICS TRUST DIVIDEND 19 Sep 2017 21 Sep 2017 27 Oct 2017 010717-210917 SGD 0.00264
MAPLETREE LOGISTICS TRUST DIVIDEND 19 Sep 2017 21 Sep 2017 27 Oct 2017 010717-210917 SGD 0.00735 TAX EXEMPT
MAPLETREE LOGISTICS TRUST DIVIDEND 19 Sep 2017 21 Sep 2017 27 Oct 2017 010717-210917 SGD 0.00643 LESS TAX
RIVERSTONE HOLDINGS LIMITED DIVIDEND 19 Sep 2017 21 Sep 2017 06 Oct 2017 MYR 0.013 ONE-TIER TAX
ASIAN PAY TELEVISION TRUST DIVIDEND 18 Sep 2017 20 Sep 2017 27 Sep 2017 010417-300617 SGD 0.01625 TAX EXEMPT
SIN HENG HEAVY MACHINERY LTD DIVIDEND 18 Sep 2017 20 Sep 2017 27 Sep 2017 SGD 0.015 ONE-TIER TAX
MDR LIMITED DIVIDEND 15 Sep 2017 19 Sep 2017 29 Sep 2017 SGD 0.0000399 ONE-TIER TAX

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