Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
CHEMICAL INDUSTRIES (F.E.) LTD DIVIDEND 08 Nov 2016 10 Nov 2016 18 Nov 2016 SGD 0.12 ONE-TIER TAX
FRASERS HOSPITALITY TRUST DIVIDEND 08 Nov 2016 10 Nov 2016 29 Dec 2016 010416 - 300916 SGD 0.002341 TAX EXEMPT
FRASERS HOSPITALITY TRUST DIVIDEND 08 Nov 2016 10 Nov 2016 29 Dec 2016 010416 - 300916 SGD 0.006427 LESS TAX
FRASERS HOSPITALITY TRUST DIVIDEND 08 Nov 2016 10 Nov 2016 29 Dec 2016 010416 - 300916 SGD 0.014579
IPS SECUREX HOLDINGS LIMITED DIVIDEND 08 Nov 2016 10 Nov 2016 22 Nov 2016 SGD 0.0025 ONE-TIER TAX
LUM CHANG HOLDINGS LIMITED DIVIDEND 08 Nov 2016 10 Nov 2016 24 Nov 2016 SGD 0.0125 ONE-TIER TAX
STARHUB LTD DIVIDEND 08 Nov 2016 10 Nov 2016 24 Nov 2016 SGD 0.05 ONE-TIER TAX
TIONG WOON CORP HOLDING LTD DIVIDEND 08 Nov 2016 10 Nov 2016 21 Nov 2016 SGD 0.002 ONE-TIER TAX
FRASERS LOGISTICS & IND TRUST DIVIDEND 07 Nov 2016 09 Nov 2016 15 Dec 2016 SGD 0.0184
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 04 Nov 2016 08 Nov 2016 22 Dec 2016 010716 - 300916 SGD 0.00124 TAX EXEMPT
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 04 Nov 2016 08 Nov 2016 22 Dec 2016 010716 - 300916 SGD 0.00086
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 04 Nov 2016 08 Nov 2016 22 Dec 2016 010716 - 300916 SGD 0.0254 LESS TAX
LION ASIAPAC LTD DIVIDEND 04 Nov 2016 08 Nov 2016 18 Nov 2016 SGD 0.005 ONE-TIER TAX
LTC CORPORATION LIMITED DIVIDEND 04 Nov 2016 08 Nov 2016 22 Nov 2016 SGD 0.01 ONE-TIER TAX
MICRO-MECHANICS (HOLDINGS) LTD DIVIDEND 04 Nov 2016 08 Nov 2016 18 Nov 2016 SGD 0.01 ONE-TIER TAX
MICRO-MECHANICS (HOLDINGS) LTD DIVIDEND 04 Nov 2016 08 Nov 2016 18 Nov 2016 SGD 0.03 ONE-TIER TAX
OUE HOSPITALITY TRUST DIVIDEND 04 Nov 2016 08 Nov 2016 30 Nov 2016 010716 - 300916 SGD 0.0123 LESS TAX
OXLEY HOLDINGS LIMITED DIVIDEND 04 Nov 2016 08 Nov 2016 16 Nov 2016 SGD 0.0025 ONE-TIER TAX
TEE INTERNATIONAL LIMITED DIVIDEND 04 Nov 2016 08 Nov 2016 29 Nov 2016 SGD 0.0018 ONE-TIER TAX
VASHION GROUP LTD. RIGHTS 04 Nov 2016 08 Nov 2016 OFFER OF 9 FOR 1 @ SGD 0.0032
WING TAI HLDGS LTD DIVIDEND 04 Nov 2016 08 Nov 2016 23 Nov 2016 SGD 0.03 ONE-TIER TAX
WING TAI HLDGS LTD DIVIDEND 04 Nov 2016 08 Nov 2016 23 Nov 2016 SGD 0.03 ONE-TIER TAX
CHEUNG WOH TECHNOLOGIES LTD DIVIDEND 03 Nov 2016 07 Nov 2016 18 Nov 2016 SGD 0.003 ONE-TIER TAX
FCL TREA S$500M3.65%B220522 INTEREST 03 Nov 2016 07 Nov 2016 22 Nov 2016 220516 - 211116 3.65%
GL LIMITED DIVIDEND 03 Nov 2016 07 Nov 2016 25 Nov 2016 SGD 0.022
IFAST CORPORATION LTD. DIVIDEND 03 Nov 2016 07 Nov 2016 17 Nov 2016 SGD 0.0068 ONE-TIER TAX
MULTI-CHEM LIMITED DIVIDEND 03 Nov 2016 07 Nov 2016 21 Nov 2016 SGD 0.0111 ONE-TIER TAX
PARKSON RETAIL ASIA LIMITED DIVIDEND 03 Nov 2016 07 Nov 2016 15 Nov 2016 SGD 0.005 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 03 Nov 2016 07 Nov 2016 18 Nov 2016 SGD 0.01 ONE-TIER TAX
STARHILL GLOBAL REIT DIVIDEND 03 Nov 2016 07 Nov 2016 29 Nov 2016 010716 - 300916 SGD 0.0014 TAX EXEMPT
STARHILL GLOBAL REIT DIVIDEND 03 Nov 2016 07 Nov 2016 29 Nov 2016 010716 - 300916 SGD 0.001
CHUAN HUP HOLDINGS LIMITED DIVIDEND 02 Nov 2016 04 Nov 2016 18 Nov 2016 SGD 0.01 ONE-TIER TAX
GRP LTD RIGHTS 02 Nov 2016 04 Nov 2016 1RT1WTFOR2SH OFFER OF 1 FOR 2 @ SGD 0.25
MAPLETREE GREATER CHINACOMM TR DIVIDEND 02 Nov 2016 04 Nov 2016 25 Nov 2016 010416-300916 SGD 0.02606 TAX EXEMPT
MAPLETREE GREATER CHINACOMM TR DIVIDEND 02 Nov 2016 04 Nov 2016 25 Nov 2016 010416-300916 SGD 0.01004
PARKWAYLIFE REIT DIVIDEND 02 Nov 2016 04 Nov 2016 25 Nov 2016 010716 - 300916 SGD 0.0034 TAX EXEMPT
PARKWAYLIFE REIT DIVIDEND 02 Nov 2016 04 Nov 2016 25 Nov 2016 010716 - 300916 SGD 0.0052
PARKWAYLIFE REIT DIVIDEND 02 Nov 2016 04 Nov 2016 25 Nov 2016 010716 - 300916 SGD 0.022 LESS TAX
VIVA INDUSTRIAL TRUST DIVIDEND 02 Nov 2016 04 Nov 2016 28 Nov 2016 EST 0.00113 - SGD 0.00125 TAX EXEMPT
VIVA INDUSTRIAL TRUST DIVIDEND 02 Nov 2016 04 Nov 2016 28 Nov 2016 EST 0.00579 - SGD 0.00639 LESS TAX
VIVA INDUSTRIAL TRUST DIVIDEND 02 Nov 2016 04 Nov 2016 28 Nov 2016 010716 - 300916 SGD 0.00313 TAX EXEMPT
VIVA INDUSTRIAL TRUST DIVIDEND 02 Nov 2016 04 Nov 2016 28 Nov 2016 010716 - 300916 SGD 0.01497 LESS TAX
CAMBRIDGE INDUSTRIAL TRUST DIVIDEND 01 Nov 2016 03 Nov 2016 30 Nov 2016 010716 - 300916 SGD 0.00987 LESS TAX
CHARISMA ENERGY SERVICES LTD RIGHTS 01 Nov 2016 03 Nov 2016 WARRANTS ISSUE OFFER OF 1 FOR 10 @ SGD 0.002
TAI SIN ELECTRIC LIMITED DIVIDEND 01 Nov 2016 03 Nov 2016 10 Nov 2016 SGD 0.016 ONE-TIER TAX

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