Company Name (Source: SGX) Type Expiry Date Record Date Date Paid/Payable Particulars (Thanks to freedom for the URL)
STARHILL GLOBAL REIT DIVIDEND 03 Aug 2017 07 Aug 2017 29 Aug 2017 010417-300617 SGD 0.0092 LESS TAX
STARHILL GLOBAL REIT DIVIDEND 03 Aug 2017 07 Aug 2017 29 Aug 2017 010417-300617 SGD 0.0026 TAX EXEMPT
THE HOUR GLASS LIMITED DIVIDEND 03 Aug 2017 07 Aug 2017 16 Aug 2017 SGD 0.02 ONE-TIER TAX
BOUSTEAD PROJECTS LIMITED DIVIDEND 02 Aug 2017 04 Aug 2017 18 Aug 2017 SGD 0.015 ONE-TIER TAX
BOUSTEAD PROJECTS LIMITED DIVIDEND 02 Aug 2017 04 Aug 2017 18 Aug 2017 SGD 0.01 ONE-TIER TAX
BOUSTEAD SINGAPORE LIMITED DIVIDEND 02 Aug 2017 04 Aug 2017 18 Aug 2017 SGD 0.015 ONE-TIER TAX
CAPITALAND RETAIL CHINA TRUST DIVIDEND 02 Aug 2017 04 Aug 2017 20 Sep 2017 0101-3006;DRP SGD 0.0536
CAPITALDMTR S$350M3.08%B210220 INTEREST 02 Aug 2017 04 Aug 2017 21 Aug 2017 200217 - 190817 3.08%
HSBC ADR 10 DIVIDEND 02 Aug 2017 04 Aug 2017 20 Sep 2017 USD 0.5 TAX EXEMPT
KSH HOLDINGS LIMITED DIVIDEND 02 Aug 2017 04 Aug 2017 14 Aug 2017 SGD 0.005 ONE-TIER TAX
KSH HOLDINGS LIMITED DIVIDEND 02 Aug 2017 04 Aug 2017 14 Aug 2017 SGD 0.015 ONE-TIER TAX
MAPLETREE COMMERCIAL TRUST DIVIDEND 02 Aug 2017 04 Aug 2017 30 Aug 2017 010417-300617 SGD 0.0223 LESS TAX
BAN LEONG TECHNOLOGIES LIMITED DIVIDEND 01 Aug 2017 03 Aug 2017 15 Aug 2017 SGD 0.01 ONE-TIER TAX
BUKIT SEMBAWANG ESTATES LTD DIVIDEND 01 Aug 2017 03 Aug 2017 18 Aug 2017 SGD 0.04 ONE-TIER TAX
BUKIT SEMBAWANG ESTATES LTD DIVIDEND 01 Aug 2017 03 Aug 2017 18 Aug 2017 SGD 0.29 ONE-TIER TAX
SINGAPORE AIRLINES LTD DIVIDEND 01 Aug 2017 03 Aug 2017 16 Aug 2017 SGD 0.11 ONE-TIER TAX
SINGTEL DIVIDEND 01 Aug 2017 03 Aug 2017 17 Aug 2017 SGD 0.107 ONE-TIER TAX
SUNTEC REAL ESTATE INV TRUST DIVIDEND 01 Aug 2017 03 Aug 2017 29 Aug 2017 010417-300617 SGD 0.00297 TAX EXEMPT
SUNTEC REAL ESTATE INV TRUST DIVIDEND 01 Aug 2017 03 Aug 2017 29 Aug 2017 010417-300617 SGD 0.00302
SUNTEC REAL ESTATE INV TRUST DIVIDEND 01 Aug 2017 03 Aug 2017 29 Aug 2017 010417-300617 SGD 0.01894 LESS TAX
VIVA INDUSTRIAL TRUST DIVIDEND 01 Aug 2017 03 Aug 2017 28 Aug 2017 010417-300617 SGD 0.01561 LESS TAX
VIVA INDUSTRIAL TRUST DIVIDEND 01 Aug 2017 03 Aug 2017 28 Aug 2017 010417-300617 SGD 0.003 TAX EXEMPT
YONGMAO HOLDINGS LIMITED DIVIDEND 01 Aug 2017 03 Aug 2017 21 Aug 2017 SGD 0.01 ONE-TIER TAX
JAPAN FOODS HOLDING LTD. DIVIDEND 31 Jul 2017 02 Aug 2017 18 Aug 2017 SGD 0.0125 ONE-TIER TAX
MAPLETREE INDUSTRIAL TRUST DIVIDEND 31 Jul 2017 02 Aug 2017 29 Aug 2017 010417-300617 SGD 0.0292 LESS TAX
PARKWAYLIFE REIT DIVIDEND 31 Jul 2017 02 Aug 2017 24 Aug 2017 010417-300617 SGD 0.0061
PARKWAYLIFE REIT DIVIDEND 31 Jul 2017 02 Aug 2017 24 Aug 2017 010417-300617 SGD 0.0026 TAX EXEMPT
PARKWAYLIFE REIT DIVIDEND 31 Jul 2017 02 Aug 2017 24 Aug 2017 010417-300617 SGD 0.0022
PARKWAYLIFE REIT DIVIDEND 31 Jul 2017 02 Aug 2017 24 Aug 2017 010417-300617 SGD 0.0223 LESS TAX
SABANA SHARI'AH COMPLIANT REIT DIVIDEND 31 Jul 2017 02 Aug 2017 29 Aug 2017 010417-300617 SGD 0.0081 LESS TAX
FRASERS CENTREPOINT TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 29 Aug 2017 010417-300617 SGD 0.00114 TAX EXEMPT
FRASERS CENTREPOINT TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 29 Aug 2017 010417-300617 SGD 0.02886 LESS TAX
FRASERS COMMERCIAL TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 29 Aug 2017 0104-300617;DRP SGD 0.005071 TAX EXEMPT
FRASERS COMMERCIAL TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 29 Aug 2017 0104-300617;DRP SGD 0.015391 LESS TAX
FRASERS COMMERCIAL TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 29 Aug 2017 0104-300617;DRP SGD 0.003517
MAPLETREE LOGISTICS TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 31 Aug 2017 010417-300617 SGD 0.00835 LESS TAX
MAPLETREE LOGISTICS TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 31 Aug 2017 010417-300617 SGD 0.00219
MAPLETREE LOGISTICS TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 31 Aug 2017 010417-300617 SGD 0.00059
MAPLETREE LOGISTICS TRUST DIVIDEND 28 Jul 2017 01 Aug 2017 31 Aug 2017 010417-300617 SGD 0.00774 TAX EXEMPT
STI ETF DIVIDEND 28 Jul 2017 01 Aug 2017 16 Aug 2017 SGD 0.012
STI ETF DIVIDEND 28 Jul 2017 01 Aug 2017 16 Aug 2017 SGD 0.036 ONE-TIER TAX
UNITED OVERSEAS INSURANCE LTD DIVIDEND 28 Jul 2017 01 Aug 2017 11 Aug 2017 SGD 0.03 ONE-TIER TAX
CACHE LOGISTICS TRUST DIVIDEND 27 Jul 2017 31 Jul 2017 28 Aug 2017 010417-300617 SGD 0.00013
CACHE LOGISTICS TRUST DIVIDEND 27 Jul 2017 31 Jul 2017 28 Aug 2017 010417-300617 SGD 0.00286 TAX EXEMPT
CACHE LOGISTICS TRUST DIVIDEND 27 Jul 2017 31 Jul 2017 28 Aug 2017 010417-300617 SGD 0.01501 LESS TAX

Valuebuddies.com | Return to Top | | Lite (Archive) Mode | RSS Syndication | CONTACT US: nas......@valuebuddies.com |