Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
JAWALA INC. DIVIDEND 02 Dec 2019 03 Dec 2019 12 Dec 2019 Rate: SGD 0.004 Per Security
JAWALA INC. DIVIDEND 02 Dec 2019 03 Dec 2019 12 Dec 2019 Rate: SGD 0.004 Per Security
JAWALA INC. DIVIDEND 02 Dec 2019 03 Dec 2019 12 Dec 2019 Rate: SGD 0.004 Per Security
JAWALA INC. DIVIDEND 02 Dec 2019 03 Dec 2019 12 Dec 2019 Rate: SGD 0.004 Per Security
JAWALA INC. DIVIDEND 02 Dec 2019 03 Dec 2019 12 Dec 2019 Rate: SGD 0.004 Per Security
JAWALA INC. DIVIDEND 02 Dec 2019 03 Dec 2019 12 Dec 2019 Rate: SGD 0.004 Per Security
JAWALA INC. DIVIDEND 02 Dec 2019 03 Dec 2019 12 Dec 2019 Rate: SGD 0.004 Per Security
JAWALA INC. DIVIDEND 02 Dec 2019 03 Dec 2019 12 Dec 2019 Rate: SGD 0.004 Per Security
JAWALA INC. DIVIDEND 02 Dec 2019 03 Dec 2019 12 Dec 2019 Rate: SGD 0.004 Per Security
JAWALA INC. DIVIDEND 02 Dec 2019 03 Dec 2019 12 Dec 2019 Rate: SGD 0.004 Per Security
JAWALA INC. DIVIDEND 02 Dec 2019 03 Dec 2019 12 Dec 2019 Rate: SGD 0.004 Per Security
JAWALA INC. DIVIDEND 02 Dec 2019 03 Dec 2019 12 Dec 2019 Rate: SGD 0.004 Per Security
OLD CHANG KEE LTD. DIVIDEND 02 Dec 2019 03 Dec 2019 17 Dec 2019 Rate: SGD 0.01 Per Security
OLD CHANG KEE LTD. DIVIDEND 02 Dec 2019 03 Dec 2019 17 Dec 2019 Rate: SGD 0.01 Per Security
SHANGRI-LA H S$135M3.7%240610 INTEREST 02 Dec 2019 03 Dec 2019 10 Dec 2019 Annual Coupon Rate: 3.7%
SHANGRI-LA H S$135M3.7%240610 INTEREST 02 Dec 2019 03 Dec 2019 10 Dec 2019 Annual Coupon Rate: 3.7%
SHANGRI-LA H S$135M3.7%240610 INTEREST 02 Dec 2019 03 Dec 2019 10 Dec 2019 Annual Coupon Rate: 3.7%
SHANGRI-LA H S$135M3.7%240610 INTEREST 02 Dec 2019 03 Dec 2019 10 Dec 2019 Annual Coupon Rate: 3.7%
SHANGRI-LA H S$135M3.7%240610 INTEREST 02 Dec 2019 03 Dec 2019 10 Dec 2019 Annual Coupon Rate: 3.7%
SHANGRI-LA H S$165M4.1%270610 INTEREST 02 Dec 2019 03 Dec 2019 10 Dec 2019 Annual Coupon Rate: 4.1%
SHANGRI-LA H S$165M4.1%270610 INTEREST 02 Dec 2019 03 Dec 2019 10 Dec 2019 Annual Coupon Rate: 4.1%
SHANGRI-LA H S$165M4.1%270610 INTEREST 02 Dec 2019 03 Dec 2019 10 Dec 2019 Annual Coupon Rate: 4.1%
SHANGRI-LA H S$165M4.1%270610 INTEREST 02 Dec 2019 03 Dec 2019 10 Dec 2019 Annual Coupon Rate: 4.1%
SHANGRI-LA H S$165M4.1%270610 INTEREST 02 Dec 2019 03 Dec 2019 10 Dec 2019 Annual Coupon Rate: 4.1%
UMS HOLDINGS LIMITED DIVIDEND 02 Dec 2019 03 Dec 2019 17 Dec 2019 Rate: SGD 0.005 Per Security
UMS HOLDINGS LIMITED DIVIDEND 02 Dec 2019 03 Dec 2019 17 Dec 2019 Rate: SGD 0.005 Per Security
UMS HOLDINGS LIMITED DIVIDEND 02 Dec 2019 03 Dec 2019 17 Dec 2019 Rate: SGD 0.005 Per Security
UMS HOLDINGS LIMITED DIVIDEND 02 Dec 2019 03 Dec 2019 17 Dec 2019 Rate: SGD 0.005 Per Security
KEPLAND S$200M3.8%N220608 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 3.8%
KEPLAND S$200M3.8%N220608 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 3.8%
KEPLAND S$200M3.8%N220608 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 3.8%
KEPLAND S$200M3.8%N220608 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 3.8%
KEPLAND S$200M3.8%N220608 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 3.8%
KEPLAND S$200M3.8%N220608 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 3.8%
SLF S$30M1.81%N220607S3 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 1.81%
SLF S$30M1.81%N220607S3 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 1.81%
STARHUB S$300M 3.55%N260608 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 3.55%
STARHUB S$300M 3.55%N260608 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 3.55%
STARHUB S$300M 3.55%N260608 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 3.55%
STARHUB S$300M 3.55%N260608 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 3.55%
TEMASEKFINS$300M4.2%N391207 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 4.2%
TEMASEKFINS$300M4.2%N391207 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 4.2%
TEMASEKFINS$300M4%N291207 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 4%
TEMASEKFINS$300M4%N291207 INTEREST 29 Nov 2019 02 Dec 2019 09 Dec 2019 Annual Coupon Rate: 4%
A-SONIC AEROSPACE LIMITED DIVIDEND 28 Nov 2019 29 Nov 2019 12 Dec 2019 Rate: SGD 0.01 Per Security

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