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DIVIDENDS  UPDATES

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DIVIDENDS

 

REFERENCE &

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FOR

THE  YEAR

2010

ONWARDS

 
  DIVIDENDS DEC 2009
JAN 2010 DIVIDENDS JAN 2010
FEB 2010 DIVIDENDS FEB 2010
MAR 2010 DIVIDENDS MAR 2010
APR 2010 DIVIDENDS APR 2010
MAY 2010 DIVIDENDS MAY 2010
JUN 2010 DIVIDENDS JUN 2010
JUL 2010 DIVIDENDS JUL 2010
AUG 2010 DIVIDENDS AUG 2010
SEP 2010  DIVIDENDS SEP 2010
OCT 2010  DIVIDENDS OCT 2010
NOV 2010 DIVIDENDS NOV 2010
DEC 2010 DIVIDENDS DEC 2010
  DIVIDENDS JAN 2011 ON WARDS
 

DEC 2009

 
Company Name Type Expiry Date Record Date Date Paid/Payable Particulars
EZRA HOLDINGS LIMITED DIVIDEND 30 Dec 2009 4 Jan 2010 18 Jan 2010 SGD 0.015 ONE-TIER TAX
HIAP SENG ENGINEERING LTD DIVIDEND 30 Dec 2009 4 Jan 2010 18 Jan 2010 SGD 0.01 ONE-TIER TAX
AUSTRALAND PROPERTYGROUP DIVIDEND 29 Dec 2009 31 Dec 2009 8 Feb 2010 DISTRIBUTION AUD 0.02
NOVO GROUP LTD. DIVIDEND 28 Dec 2009 30 Dec 2009 21 Jan 2010 SGD 0.005 ONE-TIER TAX
SBI OFFSHORE LIMITED DIVIDEND 28 Dec 2009 30 Dec 2009 12 Jan 2010 SGD 0.002 ONE-TIER TAX
GP INDUSTRIES LIMITED DIVIDEND 24 Dec 2009 29 Dec 2009 12 Jan 2010 SGD 0.01 ONE-TIER TAX
NOVENA HOLDINGS LIMITED RIGHTS 23 Dec 2009 28 Dec 2009   WARRANTS OFFER OF 1 FOR 4 @ $0.03
SAMKO TIMBER LIMITED RIGHTS 23 Dec 2009 28 Dec 2009   OFFER OF 1 FOR 2 @

JAN 2010

Company Name Type Expiry Date Record Date Date Paid/Payable Particulars
ASIA PACIFIC BREWERIES LTD DIVIDEND 26 Jan 2010 28 Jan 2010 10 Feb 2010 SGD 0.18 ONE-TIER TAX
XPRESS HOLDINGS LTD DIVIDEND 19 Jan 2010 21 Jan 2010 2 Feb 2010 SGD 0.0011 ONE-TIER TAX
XPRESS HOLDINGS LTD DIVIDEND 19 Jan 2010 21 Jan 2010 2 Feb 2010 SGD 0.0004 ONE-TIER TAX
MIYOSHI PRECISION LIMITED DIVIDEND 8 Jan 2010 12 Jan 2010 29 Jan 2010 SGD 0.003 ONE-TIER TAX
CHINA ERATAT SPORTS FASHIONLTD BONUS 5 Jan 2010 7 Jan 2010   BONUS WARRANTS OFFER OF 3 FOR 10
EASTERN HOLDINGS LTD DIVIDEND 5 Jan 2010 7 Jan 2010 18 Jan 2010 SGD 0.004 ONE-TIER TAX

FEB 2010

Company Name Type Expiry Date Record Date Date Paid/Payable Particulars
CITYSPRING INFRASTRUCT TRUST DIVIDEND 26 Feb 2010 2 Mar 2010 15 Mar 2010 011009 - 311209 SGD 0.0105 TAX EXEMPT
OLAM INTERNATIONAL LIMITED DIVIDEND 26 Feb 2010 2 Mar 2010 11 Mar 2010 SGD 0.02 ONE-TIER TAX
COSMOSTEEL HOLDINGS LIMITED DIVIDEND 25 Feb 2010 1 Mar 2010 15 Mar 2010 SGD 0.01 ONE-TIER TAX
COSMOSTEEL HOLDINGS LIMITED BONUS 25 Feb 2010 1 Mar 2010   OFFER OF 1 FOR 4
SILVERLAKE AXIS LTD DIVIDEND 25 Feb 2010 1 Mar 2010 19 Mar 2010 SGD 0.005 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 25 Feb 2010 1 Mar 2010 19 Mar 2010 SGD 0.001 ONE-TIER TAX
BBR HOLDINGS (S) LTD ENTITL. 23 Feb 2010 25 Feb 2010   SHARE CONSO OFFER OF 1 FOR 5
BOARDROOM LIMITED DIVIDEND 23 Feb 2010 25 Feb 2010 10 Mar 2010 SGD 0.01 ONE-TIER TAX
GRP LTD DIVIDEND 23 Feb 2010 25 Feb 2010 11 Mar 2010 SGD 0.01 ONE-TIER TAX
LONGCHEER HOLDINGS LIMITED DIVIDEND 23 Feb 2010 25 Feb 2010 11 Mar 2010 SGD 0.02
RICKMERS MARITIME DIVIDEND 22 Feb 2010 24 Feb 2010 16 Mar 2010 011009 - 311209 USD 0.0057 TAX EXEMPT
BRITISH & MALAYAN TRUSTEES LTD DIVIDEND 19 Feb 2010 23 Feb 2010 4 Mar 2010 SGD 0.0175 TAX EXEMPT
DIAMONDS DIA 10 DIVIDEND 19 Feb 2010 23 Feb 2010 15 Mar 2010 USD 0.26497 LESS TAX
LIPPO-MAPLETREEINDORETAILTRUST DIVIDEND 17 Feb 2010 19 Feb 2010 2 Mar 2010 011009 - 311209 SGD 0.0026
LIPPO-MAPLETREEINDORETAILTRUST DIVIDEND 17 Feb 2010 19 Feb 2010 2 Mar 2010 011009 - 311209 SGD 0.009 TAX EXEMPT
UNITED ENGINEERS 1% CB140303 INTEREST 17 Feb 2010 19 Feb 2010 3 Mar 2010 030309-020310 1%
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 12 Feb 2010 18 Feb 2010 26 Mar 2010 241109-311209 SGD 0.001868 LESS TAX
ASIA WATER TECH LTD W101220 ENTITL. 12 Feb 2010 18 Feb 2010   WARRANTS ADJ
ASIA WATER TECHNOLOGY LTD. ENTITL. 11 Feb 2010 17 Feb 2010   BONUS ISSUE OFFER OF 1 FOR 2
ASIA WATER TECHNOLOGY LTD. BONUS 11 Feb 2010 17 Feb 2010   X-PR 0.045,0.02 OFFER OF 1 FOR 2
ASIA WATER TECHNOLOGY LTD. RIGHTS 11 Feb 2010 17 Feb 2010   OFFER OF 1 FOR 2 @ $0.02
MICRO-MECHANICS (HOLDINGS) LTD DIVIDEND 11 Feb 2010 17 Feb 2010 26 Feb 2010 SGD 0.01 ONE-TIER TAX
SINGAPORE POST LIMITED DIVIDEND 11 Feb 2010 17 Feb 2010 26 Feb 2010 SGD 0.0125 ONE-TIER TAX
CASA HOLDINGS LIMITED DIVIDEND 9 Feb 2010 11 Feb 2010 24 Feb 2010 SGD 0.005 ONE-TIER TAX
POPULAR HOLDINGS LIMITED DIVIDEND 8 Feb 2010 10 Feb 2010 26 Feb 2010 SGD 0.005 ONE-TIER TAX
POPULAR HOLDINGS LIMITED DIVIDEND 8 Feb 2010 10 Feb 2010 26 Feb 2010 SGD 0.005 ONE-TIER TAX
FRASERS COMMERCIAL TRUST OFFER 5 Feb 2010 9 Feb 2010   OFFER OF 1 FOR 20 @ $1
THAI VILLAGE HOLDINGS LTD DIVIDEND 5 Feb 2010 9 Feb 2010 25 Feb 2010 SGD 0.007 ONE-TIER TAX
ASIATRAVEL.COM HOLDINGS LTD DIVIDEND 4 Feb 2010 8 Feb 2010 22 Feb 2010 SGD 0.01 ONE-TIER TAX
CEREBOS PACIFIC LIMITED DIVIDEND 4 Feb 2010 8 Feb 2010 23 Feb 2010 SGD 0.06 ONE-TIER TAX
CEREBOS PACIFIC LIMITED DIVIDEND 4 Feb 2010 8 Feb 2010 23 Feb 2010 SGD 0.19 ONE-TIER TAX
NH CERAMICS LTD DIVIDEND 4 Feb 2010 8 Feb 2010 19 Feb 2010 SGD 0.001 ONE-TIER TAX
CAMBRIDGE INDUSTRIAL TRUST DIVIDEND 3 Feb 2010 5 Feb 2010 25 Mar 2010 OCT-DEC09,DRP SGD 0.01329 LESS TAX
CAMBRIDGE INDUSTRIAL TRUST DIVIDEND 3 Feb 2010 5 Feb 2010 25 Mar 2010 OCT-DEC09,DRP SGD 0.00048 TAX EXEMPT
PNE INDUSTRIES LTD DIVIDEND 3 Feb 2010 5 Feb 2010 26 Feb 2010 SGD 0.0025 ONE-TIER TAX
STARHILL GLOBAL REIT DIVIDEND 2 Feb 2010 4 Feb 2010 26 Feb 2010 011009 - 311209 SGD 0.0093 LESS TAX
STARHILL GLOBAL REIT DIVIDEND 2 Feb 2010 4 Feb 2010 26 Feb 2010 011009 - 311209 SGD 0.0004 TAX EXEMPT
UNITED PULP & PAPER CO. LTD RIGHTS 2 Feb 2010 4 Feb 2010   1RS1WT FOR 1SH OFFER OF 1 FOR 1 @ $0.1
UNITED PULP & PAPER W120529 ENTITL. 2 Feb 2010 4 Feb 2010   WARRANTS ADJ
CDL HOSPITALITY TRUSTS DIVIDEND 1 Feb 2010 3 Feb 2010 26 Feb 2010 010709 - 311209 SGD 0.0471 LESS TAX
CHINA FISHERY GROUP LIMITED DIVIDEND 1 Feb 2010 3 Feb 2010 19 Mar 2010 SCRIPDIVSCHEME SGD 0.042
FORTUNE REAL ESTATE INV TRUST DIVIDEND 1 Feb 2010 3 Feb 2010 26 Feb 2010 010709 - 311209 HKD 0.106 TAX EXEMPT
FRASER AND NEAVE, LIMITED DIVIDEND 1 Feb 2010 3 Feb 2010 12 Feb 2010 SGD 0.105 ONE-TIER TAX
FRASERS CENTREPOINT TRUST DIVIDEND 1 Feb 2010 3 Feb 2010 26 Feb 2010 011009 - 311209 SGD 0.0188 LESS TAX
FRASERS CENTREPOINT TRUST DIVIDEND 1 Feb 2010 3 Feb 2010 26 Feb 2010 011009 - 311209 SGD 0.0003 TAX EXEMPT
FRASERS CENTREPOINT TRUST DIVIDEND 1 Feb 2010 3 Feb 2010 15 Mar 2010 010110 - 030210 SGD 0.0073 LESS TAX
PACIFIC ANDES RESOURCES DEVLTD DIVIDEND 1 Feb 2010 3 Feb 2010 19 Mar 2010 SCRIPDIVSCHEME SGD 0.006
SINGAPORE EXCHANGE LIMITED DIVIDEND 1 Feb 2010 3 Feb 2010 17 Feb 2010 SGD 0.0375 ONE-TIER TAX
SINGAPORE EXCHANGEMBLICW100401 DIVIDEND 1 Feb 2010 3 Feb 2010 24 Feb 2010 SGD 0.004 ONE-TIER TAX
WBL CORPORATION LIMITED DIVIDEND 1 Feb 2010 3 Feb 2010 17 Feb 2010 SGD 0.06 ONE-TIER TAX

MAR 2010

Company Name Type Expiry Date Record Date Date Paid/Payable Particulars
QIAN HU CORPORATION LIMITED DIVIDEND 26 Mar 2010 30 Mar 2010 12 Apr 2010 SGD 0.005 ONE-TIER TAX
BH GLOBAL MARINE LIMITED DIVIDEND 18 Mar 2010 22 Mar 2010 7 Apr 2010 SGD 0.008 ONE-TIER TAX
MIDAS HLDGS LIMITED DIVIDEND 10 Mar 2010 12 Mar 2010 25 Mar 2010 THIRD INTERIM SGD 0.0025 ONE-TIER TAX
MACQUARIE INT'L INFRA FUND LTD DIVIDEND 9 Mar 2010 11 Mar 2010 26 Mar 2010 SGD 0.015
VIZ BRANZ LIMITED DIVIDEND 9 Mar 2010 11 Mar 2010 24 Mar 2010 SGD 0.01 ONE-TIER TAX
CAPITARETAIL CHINA TRUST DIVIDEND 8 Mar 2010 10 Mar 2010 25 Mar 2010 010709 - 311209 SGD 0.0406 TAX EXEMPT
DEL MONTE PACIFIC LIMITED DIVIDEND 8 Mar 2010 10 Mar 2010 31 Mar 2010 USD 0.0016
SIM SIANG CHOON LIMITED DIVIDEND 4 Mar 2010 8 Mar 2010 18 Mar 2010 SGD 0.005 ONE-TIER TAX
TRANSVIEW HOLDINGS LIMITED DIVIDEND 4 Mar 2010 8 Mar 2010 26 Mar 2010 SGD 0.003 ONE-TIER TAX
EUNETWORKS GROUP LIMITED RIGHTS 3 Mar 2010 5 Mar 2010   CONVERTIBLE BD OFFER OF 1 FOR 100 @ $1
HYFLUX WATER TRUST DIVIDEND 3 Mar 2010 5 Mar 2010 29 Mar 2010 010709 - 311209 SGD 0.0286 TAX EXEMPT
KARIN TECHNOLOGY HLDGS LIMITED DIVIDEND 3 Mar 2010 5 Mar 2010 25 Mar 2010 HKD 0.032
TAI SIN ELECTRIC LIMITED DIVIDEND 3 Mar 2010 5 Mar 2010 18 Mar 2010 SGD 0.0075 ONE-TIER TAX
AVI-TECH ELECTRONICS LIMITED DIVIDEND 2 Mar 2010 4 Mar 2010 15 Mar 2010 SGD 0.0025 ONE-TIER TAX
OCBC CAP 3.93% S$400M NCPS 10 DIVIDEND 2 Mar 2010 4 Mar 2010 22 Mar 2010 200909 - 200310 3.93%
OCBCCAPCORP(2008) 5.1%NCPS 100 DIVIDEND 2 Mar 2010 4 Mar 2010 22 Mar 2010 200909 - 200310 5.1%
PERTAMA HOLDINGS LIMITED DIVIDEND 2 Mar 2010 4 Mar 2010 19 Mar 2010 SGD 0.003 ONE-TIER TAX
PERTAMA HOLDINGS LIMITED DIVIDEND 2 Mar 2010 4 Mar 2010 19 Mar 2010 SGD 0.005 ONE-TIER TAX
UOB 5.05%NCPS 100 DIVIDEND 1 Mar 2010 3 Mar 2010 15 Mar 2010 150909 - 140310 5.05% ONE-TIER TAX
VGO CORPORATION LIMITED RIGHTS 1 Mar 2010 3 Mar 2010   OFFER OF 1 FOR 5 @ $0.03

APR 2010

Company Name Type Expiry Date Record Date Date Paid/Payable Particulars
ASIA POWER CORP LTD DIVIDEND 30 Apr 2010 4 May 2010 20 May 2010 SGD 0.007 ONE-TIER TAX
BROADWAY INDUSTRIAL GROUP LTD DIVIDEND 30 Apr 2010 4 May 2010 14 May 2010 SGD 0.02 ONE-TIER TAX
HOR KEW CORPORATION LIMITED DIVIDEND 30 Apr 2010 4 May 2010 14 May 2010 SGD 0.0025 ONE-TIER TAX
ISETAN (SINGAPORE) LTD DIVIDEND 30 Apr 2010 4 May 2010 14 May 2010 SGD 0.075
KOH BROTHERS GROUP LIMITED DIVIDEND 30 Apr 2010 4 May 2010 18 May 2010 SGD 0.003 ONE-TIER TAX
LUNG KEE (BERMUDA) HLDGS LTD DIVIDEND 30 Apr 2010 4 May 2010 20 May 2010 HKD 0.11
QUALITAS MEDICAL GROUP LIMITED DIVIDEND 30 Apr 2010 4 May 2010 14 May 2010 SGD 0.011 ONE-TIER TAX
SUPERIOR MULTI-PACKAGING LTD DIVIDEND 30 Apr 2010 4 May 2010 13 May 2010 SGD 0.003 ONE-TIER TAX
ARA ASSET MANAGEMENT LIMITED BONUS 29 Apr 2010 3 May 2010   OFFER OF 1 FOR 5
ARA ASSET MANAGEMENT LIMITED DIVIDEND 29 Apr 2010 3 May 2010 18 May 2010 SGD 0.025 ONE-TIER TAX
ASIAMEDIC LIMITED DIVIDEND 29 Apr 2010 3 May 2010 14 May 2010 SGD 0.0006 ONE-TIER TAX
CHINA SUNSINE CHEM HLDGS LTD. DIVIDEND 29 Apr 2010 3 May 2010 18 May 2010 SGD 0.01 ONE-TIER TAX
CWT LIMITED DIVIDEND 29 Apr 2010 3 May 2010 13 May 2010 SGD 0.02 ONE-TIER TAX
FALCON ENERGY GROUP LIMITED DIVIDEND 29 Apr 2010 3 May 2010 20 May 2010 SGD 0.01 ONE-TIER TAX
FRENCKEN GROUP LIMITED DIVIDEND 29 Apr 2010 3 May 2010 14 May 2010 SGD 0.0074 ONE-TIER TAX
HOTUNG INVESTMENT HLDGS LTD DIVIDEND 29 Apr 2010 3 May 2010 14 May 2010 APPROXIMATELY USD 0.0076 ONE-TIER TAX
RAMBA ENERGY LIMITED DIVIDEND 29 Apr 2010 3 May 2010 13 May 2010 SGD 0.001 ONE-TIER TAX
SINGAPORE LAND LIMITED DIVIDEND 29 Apr 2010 3 May 2010 19 May 2010 SGD 0.2 ONE-TIER TAX
WHEELOCK PROPERTIES (S) LTD DIVIDEND 29 Apr 2010 3 May 2010 17 May 2010 SGD 0.06 ONE-TIER TAX
BENG KUANG MARINE LIMITED DIVIDEND 28 Apr 2010 30 Apr 2010 14 May 2010 SGD 0.005 ONE-TIER TAX
PAN PACIFIC HOTELS GRP LIMITED DIVIDEND 28 Apr 2010 30 Apr 2010 13 May 2010 SGD 0.035 ONE-TIER TAX
SINGAPORE REINSURANCE COR LTD DIVIDEND 28 Apr 2010 30 Apr 2010 12 May 2010 SGD 0.007 ONE-TIER TAX
TREK 2000 INT'L LTD DIVIDEND 28 Apr 2010 30 Apr 2010 19 May 2010 SGD 0.005 ONE-TIER TAX
TUAN SING HOLDINGS LIMITED DIVIDEND 28 Apr 2010 30 Apr 2010 18 Jun 2010 SCRIPDIVSCHEME SGD 0.003 ONE-TIER TAX
UOL GROUP LIMITED DIVIDEND 28 Apr 2010 30 Apr 2010 13 May 2010 SGD 0.1 ONE-TIER TAX
UOL GROUP LIMITED A ENTITL. 28 Apr 2010 30 Apr 2010   DELIST A SHARE
GREAT GROUP HOLDINGS LIMITED DIVIDEND 27 Apr 2010 29 Apr 2010 11 May 2010 CNY 0.0566 ONE-TIER TAX
INTRACO LIMITED DIVIDEND 27 Apr 2010 29 Apr 2010 11 May 2010 SGD 0.01 ONE-TIER TAX
KEPPEL CORPORATION LIMITED DIVIDEND 27 Apr 2010 29 Apr 2010 11 May 2010 SGD 0.23 ONE-TIER TAX
KEPPEL LAND LIMITED DIVIDEND 27 Apr 2010 29 Apr 2010 18 Jun 2010 DIVREINVESTSCH SGD 0.08 ONE-TIER TAX
SINGAPORE TECH ENGINEERING LTD DIVIDEND 27 Apr 2010 29 Apr 2010 18 May 2010 SGD 0.0628 ONE-TIER TAX
SINGAPORE TECH ENGINEERING LTD DIVIDEND 27 Apr 2010 29 Apr 2010 18 May 2010 SGD 0.04 ONE-TIER TAX
CAPITALAND LIMITED DIVIDEND 26 Apr 2010 28 Apr 2010 13 May 2010 SGD 0.055 ONE-TIER TAX
CAPITALAND LIMITED DIVIDEND 26 Apr 2010 28 Apr 2010 13 May 2010 SGD 0.05 ONE-TIER TAX
DESIGN STUDIO FURNITURE MFRLTD DIVIDEND 26 Apr 2010 28 Apr 2010 10 May 2010 SGD 0.0125 ONE-TIER TAX
HERSING CORPORATION LTD DIVIDEND 26 Apr 2010 28 Apr 2010 7 May 2010 SGD 0.01 ONE-TIER TAX
SEMBCORP INDUSTRIES LTD DIVIDEND 26 Apr 2010 28 Apr 2010 12 May 2010 SGD 0.15 ONE-TIER TAX
AZTECH GROUP LTD. DIVIDEND 23 Apr 2010 27 Apr 2010 11 May 2010 SGD 0.0125 ONE-TIER TAX
COLEX HOLDINGS LIMITED DIVIDEND 23 Apr 2010 27 Apr 2010 7 May 2010 SGD 0.005 ONE-TIER TAX
COLEX HOLDINGS LIMITED DIVIDEND 23 Apr 2010 27 Apr 2010 7 May 2010 SGD 0.003 ONE-TIER TAX
COSCO CORPORATION (S) LTD DIVIDEND 23 Apr 2010 27 Apr 2010 11 May 2010 SGD 0.03 ONE-TIER TAX
KEPPEL TELE & TRAN DIVIDEND 23 Apr 2010 27 Apr 2010 7 May 2010 SGD 0.03 ONE-TIER TAX
OVERSEA-CHINESE BANKING CORP DIVIDEND 23 Apr 2010 27 Apr 2010 16 Jun 2010 SCRIPDIVSCH SGD 0.14 ONE-TIER TAX
ROKKO HOLDINGS LTD. DIVIDEND 23 Apr 2010 27 Apr 2010 7 May 2010 SGD 0.005 ONE-TIER TAX
ROTARY ENGINEERING LIMITED DIVIDEND 23 Apr 2010 27 Apr 2010 12 May 2010 SGD 0.038 ONE-TIER TAX
AQUA-TERRA SUPPLY CO. LIMITED ENTITL. 22 Apr 2010 26 Apr 2010 4 May 2010 0.125SHARE SGD 0.23 NET OF TAX
CSE GLOBAL LTD DIVIDEND 22 Apr 2010 26 Apr 2010 6 May 2010 SGD 0.035 ONE-TIER TAX
PARKWAY HLDGS LTD DIVIDEND 22 Apr 2010 26 Apr 2010 5 May 2010 SGD 0.0115 ONE-TIER TAX
SEMBCORP MARINE LTD DIVIDEND 22 Apr 2010 26 Apr 2010 10 May 2010 SGD 0.06 ONE-TIER TAX
SEMBCORP MARINE LTD DIVIDEND 22 Apr 2010 26 Apr 2010 10 May 2010 SGD 0.04 ONE-TIER TAX
SINGAPORE MEDICAL GROUP LTD DIVIDEND 22 Apr 2010 26 Apr 2010 7 May 2010 SGD 0.0027 ONE-TIER TAX
SSH CORPORATION LTD. ENTITL. 22 Apr 2010 26 Apr 2010 4 May 2010 0.1SHARE SGD 0.16 NET OF TAX
SWISSCO INTERNATIONAL LIMITED DIVIDEND 22 Apr 2010 26 Apr 2010 6 May 2010 SGD 0.01 ONE-TIER TAX
VIKING OFFSHORE AND MARINE LTD DIVIDEND 22 Apr 2010 26 Apr 2010 7 May 2010 SGD 0.003 ONE-TIER TAX
CEI CONTRACT MANUFACTURING LTD DIVIDEND 21 Apr 2010 23 Apr 2010 4 May 2010 SGD 0.00166 ONE-TIER TAX
CEI CONTRACT MANUFACTURING LTD DIVIDEND 21 Apr 2010 23 Apr 2010 4 May 2010 SGD 0.0013 ONE-TIER TAX
GREAT EASTERN HLDGS LTD DIVIDEND 21 Apr 2010 23 Apr 2010 7 May 2010 SGD 0.27 ONE-TIER TAX
GREAT EASTERN HLDGS LTD DIVIDEND 21 Apr 2010 23 Apr 2010 7 May 2010 SGD 0.08 ONE-TIER TAX
THOMSON MEDICAL CENTRE LIMITED DIVIDEND 21 Apr 2010 23 Apr 2010 7 May 2010 FIRST INTERIM SGD 0.012 ONE-TIER TAX
MEIBAN GROUP LTD DIVIDEND 20 Apr 2010 22 Apr 2010 5 May 2010 SGD 0.01 ONE-TIER TAX
MEIBAN GROUP LTD DIVIDEND 20 Apr 2010 22 Apr 2010 5 May 2010 SGD 0.01 ONE-TIER TAX
STARHUB LTD DIVIDEND 20 Apr 2010 22 Apr 2010 7 May 2010 SGD 0.05 ONE-TIER TAX
EASTGATE TECHNOLOGY W110911 ENTITL. 19 Apr 2010 21 Apr 2010   WARRANTS ADJ
EASTGATE TECHNOLOGY W120514 ENTITL. 19 Apr 2010 21 Apr 2010   WARRANTS ADJ
UNITED INTL SECURITIES LTD DIVIDEND 19 Apr 2010 21 Apr 2010 4 May 2010 SGD 0.06 ONE-TIER TAX
STRAITS TRADING CO. LTD DIVIDEND 16 Apr 2010 20 Apr 2010 4 May 2010 SGD 0.02 ONE-TIER TAX
COGENT HOLDINGS LIMITED DIVIDEND 15 Apr 2010 19 Apr 2010 30 Apr 2010 SGD 0.0139 ONE-TIER TAX
JTC S$200M4.826%N121024 INTEREST 15 Apr 2010 19 Apr 2010 26 Apr 2010 241009 - 230410 4.826%
CAPITAMALLS ASIA LIMITED DIVIDEND 14 Apr 2010 16 Apr 2010 7 May 2010 SGD 0.01 ONE-TIER TAX
MOBILEONE LTD DIVIDEND 14 Apr 2010 16 Apr 2010 27 Apr 2010 SGD 0.072 ONE-TIER TAX
RYOBI KISO HOLDINGS LTD. DIVIDEND 13 Apr 2010 15 Apr 2010 30 Apr 2010 SGD 0.005 ONE-TIER TAX
LION ASIAPAC LTD DIVIDEND 12 Apr 2010 14 Apr 2010 26 Apr 2010 SGD 0.15 ONE-TIER TAX
HENGYANG PETROCHEM LOG LIMITED RIGHTS 8 Apr 2010 12 Apr 2010   OFFER OF 1 FOR 4 @ $0.33
HUPSTEEL LTD DIVIDEND 8 Apr 2010 12 Apr 2010 22 Apr 2010 SGD 0.005 ONE-TIER TAX
KIAN ANN ENGINEERING LTD DIVIDEND 8 Apr 2010 12 Apr 2010 30 Apr 2010 SGD 0.003 ONE-TIER TAX
CHASEN HOLDINGS LIMITED RIGHTS 7 Apr 2010 9 Apr 2010   2RS1WT FOR 4SH OFFER OF 2 FOR 4 @ $0.13
ELEC & ELTEK INT CO LTD DIVIDEND 7 Apr 2010 9 Apr 2010 21 Apr 2010 USD 0.15 ONE-TIER TAX
ELEC & ELTEK INT CO LTD DIVIDEND 7 Apr 2010 9 Apr 2010 21 Apr 2010 USD 0.1 ONE-TIER TAX
ROXY-PACIFIC HOLDINGS LIMITED DIVIDEND 7 Apr 2010 9 Apr 2010 23 Apr 2010 SGD 0.01 ONE-TIER TAX
LERENO BIO-CHEM LTD W110728 ENTITL. 5 Apr 2010 7 Apr 2010   WARRANTS ADJ
LERENO BIO-CHEM LTD. RIGHTS 5 Apr 2010 7 Apr 2010   RS WITH WRTS OFFER OF 3 FOR 5 @ $0.005
CIMB FTSE ASEAN40 100 DIVIDEND 1 Apr 2010 6 Apr 2010 16 Apr 2010 USD 0.108 TAX EXEMPT
CIMB FTSE ASEAN40 100 DIVIDEND 1 Apr 2010 6 Apr 2010 16 Apr 2010 FOREIGN TAX DIV USD 0.122
KOON HOLDINGS LIMITED DIVIDEND 1 Apr 2010 6 Apr 2010 23 Apr 2010 SGD 0.01 ONE-TIER TAX
KOON HOLDINGS LIMITED DIVIDEND 1 Apr 2010 6 Apr 2010 23 Apr 2010 SGD 0.005 ONE-TIER TAX

MAY 2010

Company Name Type Expiry Date Record Date Date Paid/Payable Particulars
TPV TECHNOLOGY LIMITED DIVIDEND 21 May 2010 25 May 2010 8 Jun 2010 USD 0.0126
DBS GROUP HOLDINGS LTD DIVIDEND 20 May 2010 24 May 2010   SCRIP DIVIDEND SGD 0.14 ONE-TIER TAX
BONVESTS HOLDINGS LTD DIVIDEND 19 May 2010 21 May 2010 11 Jun 2010 SGD 0.0225 ONE-TIER TAX
PACIFIC CENTURY REGIONAL DEVTS DIVIDEND 19 May 2010 21 May 2010 2 Jun 2010 SGD 0.012 ONE-TIER TAX
SHANGRI-LA ASIA LIMITED DIVIDEND 18 May 2010 20 May 2010 7 Jun 2010 HKD 0.06
UNIDUX ELECTRONICS LIMITED DIVIDEND 18 May 2010 20 May 2010 8 Jun 2010 SGD 0.005 ONE-TIER TAX
EDMI LIMITED DIVIDEND 17 May 2010 19 May 2010 1 Jun 2010 SGD 0.015 ONE-TIER TAX
HAW PAR CORP LTD DIVIDEND 17 May 2010 19 May 2010 1 Jun 2010 SGD 0.14 ONE-TIER TAX
ARMSTRONG INDUSTRIAL CORP LTD DIVIDEND 13 May 2010 17 May 2010 31 May 2010 SGD 0.016 ONE-TIER TAX
CHINA TAISAN TECH GRP HLDGSLTD DIVIDEND 13 May 2010 17 May 2010 30 Jun 2010 CNY 0.0345 ONE-TIER TAX
HIAP HOE LIMITED DIVIDEND 13 May 2010 17 May 2010 27 May 2010 SGD 0.0025 ONE-TIER TAX
OCEAN SKY INTERNATIONAL LTD DIVIDEND 13 May 2010 17 May 2010 27 May 2010 SGD 0.008 ONE-TIER TAX
SHANGHAI ASIA HOLDINGS LIMITED DIVIDEND 13 May 2010 17 May 2010 31 May 2010 SGD 0.005 ONE-TIER TAX
SING HOLDINGS LIMITED DIVIDEND 13 May 2010 17 May 2010 25 May 2010 SGD 0.007 ONE-TIER TAX
ZAGRO ASIA LIMITED DIVIDEND 13 May 2010 17 May 2010 1 Jun 2010 SGD 0.01 ONE-TIER TAX
JARDINE CYCLE & CARRIAGE LTD DIVIDEND 12 May 2010 14 May 2010 24 Jun 2010 USD 0.47 ONE-TIER TAX
SING INVESTMENTS & FINANCE LTD DIVIDEND 12 May 2010 14 May 2010 25 May 2010 SGD 0.08 ONE-TIER TAX
TSIT WING INTL HOLDINGS LTD DIVIDEND 12 May 2010 14 May 2010 3 Jun 2010 HKD 0.065
ABR HOLDINGS LIMITED DIVIDEND 11 May 2010 13 May 2010 27 May 2010 SGD 0.01 ONE-TIER TAX
CHINA MERCHANTS HLDGS(PACIFIC) DIVIDEND 11 May 2010 13 May 2010 3 Jun 2010 SGD 0.02 ONE-TIER TAX
HI-P INTERNATIONAL LIMITED DIVIDEND 11 May 2010 13 May 2010 25 May 2010 SGD 0.03 ONE-TIER TAX
HOCK LIAN SENG HOLDINGS LTD DIVIDEND 11 May 2010 13 May 2010 3 Jun 2010 SGD 0.015 ONE-TIER TAX
HTL INT'L HOLDINGS LIMITED DIVIDEND 11 May 2010 13 May 2010 21 May 2010 SGD 0.02 ONE-TIER TAX
HTL INT'L HOLDINGS LIMITED DIVIDEND 11 May 2010 13 May 2010 21 May 2010 SGD 0.02 ONE-TIER TAX
KIAN HO BEARINGS LTD DIVIDEND 11 May 2010 13 May 2010 1 Jun 2010 SGD 0.002 ONE-TIER TAX
KIAN HO BEARINGS LTD DIVIDEND 11 May 2010 13 May 2010 1 Jun 2010 SGD 0.004 ONE-TIER TAX
PEOPLE'S FOOD HOLDINGS LIMITED DIVIDEND 11 May 2010 13 May 2010 4 Jun 2010 CNY 0.0055
SUPERBOWL HOLDINGS LIMITED DIVIDEND 11 May 2010 13 May 2010 27 May 2010 SGD 0.0025 ONE-TIER TAX
YANLORD LAND GROUP LIMITED DIVIDEND 11 May 2010 13 May 2010 1 Jun 2010 SGD 0.0168 ONE-TIER TAX
BRIGHT WORLD PRECISION MAC LTD DIVIDEND 10 May 2010 12 May 2010 2 Jun 2010 CNY 0.15 ONE-TIER TAX
CHALLENGER TECHNOLOGIES LTD DIVIDEND 10 May 2010 12 May 2010 25 May 2010 SGD 0.013 ONE-TIER TAX
HO BEE INVESTMENT LIMITED DIVIDEND 10 May 2010 12 May 2010 31 May 2010 SGD 0.02 ONE-TIER TAX
KIM ENG HOLDINGS LIMITED DIVIDEND 10 May 2010 12 May 2010 27 May 2010 SGD 0.08 ONE-TIER TAX
MCL LAND LIMITED DIVIDEND 10 May 2010 12 May 2010 26 May 2010 SGD 0.125 ONE-TIER TAX
POH TIONG CHOON LOGISTICS LTD DIVIDEND 10 May 2010 12 May 2010 26 May 2010 SGD 0.02 ONE-TIER TAX
UOB-KAY HIAN HOLDINGS LIMITED DIVIDEND 10 May 2010 12 May 2010 27 May 2010 SGD 0.075 ONE-TIER TAX
CHINA DAIRY GROUP LTD DIVIDEND 7 May 2010 11 May 2010 21 May 2010 SGD 0.004 ONE-TIER TAX
CHINA JISHAN HOLDINGS LIMITED DIVIDEND 7 May 2010 11 May 2010 26 May 2010 SGD 0.002 ONE-TIER TAX
CHINA NEW TOWN DEVT CO LIMITED DIVIDEND 7 May 2010 11 May 2010 24 May 2010 SGD 0.00278 ONE-TIER TAX
CHINA XLX FERTILISER LTD. DIVIDEND 7 May 2010 11 May 2010 27 May 2010 SGD 0.006 ONE-TIER TAX
CHIP ENG SENG CORPORATION LTD DIVIDEND 7 May 2010 11 May 2010 25 May 2010 SGD 0.03 ONE-TIER TAX
GUTHRIE GTS LTD DIVIDEND 7 May 2010 11 May 2010 27 May 2010 SGD 0.0125 ONE-TIER TAX
JADASON ENTERPRISES LTD DIVIDEND 7 May 2010 11 May 2010 24 May 2010 SGD 0.003 ONE-TIER TAX
LEE KIM TAH HLDGS LIMITED DIVIDEND 7 May 2010 11 May 2010 20 May 2010 SGD 0.01 ONE-TIER TAX
LHT HOLDINGS LIMITED DIVIDEND 7 May 2010 11 May 2010 26 May 2010 SGD 0.0025 ONE-TIER TAX
OAKWELL ENGINEERING LIMITED DIVIDEND 7 May 2010 11 May 2010 25 May 2010 SGD 0.00075 ONE-TIER TAX
SHC CAPITAL LIMITED DIVIDEND 7 May 2010 11 May 2010 26 May 2010 SGD 0.0014 ONE-TIER TAX
SOILBUILD GROUP HOLDINGS LTD DIVIDEND 7 May 2010 11 May 2010 26 May 2010 SGD 0.025 ONE-TIER TAX
SOILBUILD GROUP HOLDINGS LTD DIVIDEND 7 May 2010 11 May 2010 26 May 2010 SGD 0.035 ONE-TIER TAX
SUPER COFFEEMIX MANUFACTURING DIVIDEND 7 May 2010 11 May 2010 25 May 2010 SGD 0.02 ONE-TIER TAX
UNITED OVERSEAS BANK LTD DIVIDEND 7 May 2010 11 May 2010 25 Jun 2010 SCRIPDIVSCH SGD 0.4 ONE-TIER TAX
UNITED OVERSEAS INSURANCE LTD DIVIDEND 7 May 2010 11 May 2010 25 May 2010 SGD 0.12 ONE-TIER TAX
ACTION ASIA LIMITED DIVIDEND 6 May 2010 10 May 2010 19 May 2010 SGD 0.01 ONE-TIER TAX
AEI CORPORATION LTD DIVIDEND 6 May 2010 10 May 2010 26 May 2010 SGD 0.02 ONE-TIER TAX
AEI CORPORATION LTD DIVIDEND 6 May 2010 10 May 2010 26 May 2010 SGD 0.01 ONE-TIER TAX
AURIC PACIFIC GROUP LIMITED DIVIDEND 6 May 2010 10 May 2010 26 May 2010 SGD 0.02 ONE-TIER TAX
BREADTALK GROUP LIMITED DIVIDEND 6 May 2010 10 May 2010 26 May 2010 SGD 0.01 ONE-TIER TAX
HONG LEONG ASIA LTD. DIVIDEND 6 May 2010 10 May 2010 24 May 2010 SGD 0.07 ONE-TIER TAX
HWA HONG CORPORATION LIMITED DIVIDEND 6 May 2010 10 May 2010 21 May 2010 SGD 0.0125 ONE-TIER TAX
KENCANA AGRI LIMITED DIVIDEND 6 May 2010 10 May 2010 20 May 2010 SGD 0.002 ONE-TIER TAX
PAN-UNITED CORPORATION LTD DIVIDEND 6 May 2010 10 May 2010 25 May 2010 SGD 0.015 ONE-TIER TAX
RIVERSTONE HOLDINGS LIMITED DIVIDEND 6 May 2010 10 May 2010 27 May 2010 MYR 0.01 ONE-TIER TAX
RIVERSTONE HOLDINGS LIMITED DIVIDEND 6 May 2010 10 May 2010 27 May 2010 MYR 0.018 ONE-TIER TAX
SBI OFFSHORE LIMITED DIVIDEND 6 May 2010 10 May 2010 20 May 2010 SGD 0.002 ONE-TIER TAX
SEE HUP SENG LIMITED DIVIDEND 6 May 2010 10 May 2010 21 May 2010 SGD 0.003 ONE-TIER TAX
STRAITS ASIA RESOURCES LIMITED DIVIDEND 6 May 2010 10 May 2010 21 May 2010 USD 0.0203 TAX EXEMPT
UNITED INDUSTRIAL CORP LTD DIVIDEND 6 May 2010 10 May 2010 24 May 2010 SGD 0.03 ONE-TIER TAX
VENTURE CORPORATION LIMITED DIVIDEND 6 May 2010 10 May 2010 20 May 2010 SGD 0.5 ONE-TIER TAX
YONGNAM HOLDINGS LIMITED DIVIDEND 6 May 2010 10 May 2010 26 May 2010 SGD 0.005 ONE-TIER TAX
CHINA AVIATION OIL(S) CORP LTD DIVIDEND 5 May 2010 7 May 2010 21 May 2010 SGD 0.02 ONE-TIER TAX
ENG KONG HOLDINGS LIMITED DIVIDEND 5 May 2010 7 May 2010 27 May 2010 SGD 0.027 ONE-TIER TAX
ENG KONG HOLDINGS LIMITED DIVIDEND 5 May 2010 7 May 2010 27 May 2010 SGD 0.007 ONE-TIER TAX
FRAGRANCE GROUP LIMITED DIVIDEND 5 May 2010 7 May 2010 18 May 2010 SGD 0.0025 ONE-TIER TAX
KINGSMEN CREATIVES LTD DIVIDEND 5 May 2010 7 May 2010 19 May 2010 SGD 0.02 ONE-TIER TAX
LIANG HUAT ALUMINIUM LTD DIVIDEND 5 May 2010 7 May 2010 27 May 2010 SGD 0.0003 ONE-TIER TAX
MEMTECH INTERNATIONAL LTD DIVIDEND 5 May 2010 7 May 2010 21 May 2010 SGD 0.0075 ONE-TIER TAX
RAFFLES MEDICAL GROUP LTD DIVIDEND 5 May 2010 7 May 2010 19 May 2010 SGD 0.02 ONE-TIER TAX
SARIN TECHNOLOGIES LTD DIVIDEND 5 May 2010 7 May 2010 27 May 2010 USD 0.008 LESS TAX
SM SUMMIT HOLDINGS LTD DIVIDEND 5 May 2010 7 May 2010 26 May 2010 SGD 0.005 ONE-TIER TAX
SMB UNITED LIMITED DIVIDEND 5 May 2010 7 May 2010 21 May 2010 SGD 0.015 ONE-TIER TAX
TOTAL ACCESS COMM PUB CO LTD DIVIDEND 5 May 2010 7 May 2010 26 May 2010 THB 1.39 LESS TAX
UNITED ENGINEERS 7.5% CUM PREF DIVIDEND 5 May 2010 7 May 2010 21 May 2010 SGD 0.075 ONE-TIER TAX
UNITED ENGINEERS LTD ORD DIVIDEND 5 May 2010 7 May 2010 21 May 2010 SGD 0.04 ONE-TIER TAX
UNITED ENGINEERS LTD ORD DIVIDEND 5 May 2010 7 May 2010 21 May 2010 SGD 0.05 ONE-TIER TAX
UNITED OVERSEAS AUSTRALIA LTD DIVIDEND 5 May 2010 7 May 2010 31 May 2010 UNFRANKED,DRP AUD 0.015
WILMAR INTERNATIONAL LIMITED DIVIDEND 5 May 2010 7 May 2010 20 May 2010 SGD 0.05 ONE-TIER TAX
ALLGREEN PROPERTIES LTD DIVIDEND 4 May 2010 6 May 2010 20 May 2010 SGD 0.04 ONE-TIER TAX
BBR HOLDINGS (S) LTD DIVIDEND 4 May 2010 6 May 2010 18 May 2010 SGD 0.006 ONE-TIER TAX
CDW HOLDING LIMITED DIVIDEND 4 May 2010 6 May 2010 20 May 2010 USD 0.003
CHINA ZAINO INTERNATIONAL LTD DIVIDEND 4 May 2010 6 May 2010 19 May 2010 CNY 0.063 ONE-TIER TAX
CITY DEVELOPMENTS LIMITED DIVIDEND 4 May 2010 6 May 2010 21 May 2010 SGD 0.08 ONE-TIER TAX
CITYNEON HOLDINGS LIMITED DIVIDEND 4 May 2010 6 May 2010 19 May 2010 SGD 0.016 ONE-TIER TAX
C&G INDUSTRIAL HOLDINGS LTD DIVIDEND 4 May 2010 6 May 2010 21 May 2010 SGD 0.001
FIRST RESOURCES LIMITED DIVIDEND 4 May 2010 6 May 2010 18 May 2010 SGD 0.0118 ONE-TIER TAX
FOOD EMPIRE HOLDINGS LIMITED DIVIDEND 4 May 2010 6 May 2010 26 May 2010 SGD 0.0022 ONE-TIER TAX
FOOD EMPIRE HOLDINGS LIMITED DIVIDEND 4 May 2010 6 May 2010 26 May 2010 SGD 0.0078 ONE-TIER TAX
HLN TECHNOLOGIES LIMITED DIVIDEND 4 May 2010 6 May 2010 18 May 2010 SGD 0.0018 ONE-TIER TAX
HOE LEONG CORPORATION LTD. DIVIDEND 4 May 2010 6 May 2010 18 May 2010 SGD 0.0025 ONE-TIER TAX
JK YAMING INT'L HLDGS LTD DIVIDEND 4 May 2010 6 May 2010 18 May 2010 SGD 0.009 ONE-TIER TAX
LI HENG CHEM FIBRE TECH LTD DIVIDEND 4 May 2010 6 May 2010 20 May 2010 SGD 0.01
NERATELECOMMUNICATIONS LTD DIVIDEND 4 May 2010 6 May 2010 18 May 2010 SGD 0.03 ONE-TIER TAX
NEW TOYO INT HLDGS LTD DIVIDEND 4 May 2010 6 May 2010 21 May 2010 SGD 0.0127 ONE-TIER TAX
OKP HOLDINGS LIMITED DIVIDEND 4 May 2010 6 May 2010 27 May 2010 SGD 0.01 ONE-TIER TAX
OKP HOLDINGS LIMITED DIVIDEND 4 May 2010 6 May 2010 27 May 2010 SGD 0.02 ONE-TIER TAX
PETRA FOODS LIMITED DIVIDEND 4 May 2010 6 May 2010 20 May 2010 SGD 0.0143 ONE-TIER TAX
PSL HOLDINGS LTD DIVIDEND 4 May 2010 6 May 2010 17 May 2010 SGD 0.0088 ONE-TIER TAX
SKY CHINA PETROLEUM SVCS LTD. DIVIDEND 4 May 2010 6 May 2010 18 May 2010 SGD 0.004 ONE-TIER TAX
SOUTHERN PACKAGING GROUP LTD DIVIDEND 4 May 2010 6 May 2010 27 May 2010 SGD 0.008 ONE-TIER TAX
SOUTHERN PACKAGING GROUP LTD DIVIDEND 4 May 2010 6 May 2010 27 May 2010 SGD 0.006 ONE-TIER TAX
TECHCOMP (HOLDINGS) LIMITED BONUS 4 May 2010 6 May 2010   OFFER OF 1 FOR 2
TECHCOMP (HOLDINGS) LIMITED DIVIDEND 4 May 2010 6 May 2010 17 May 2010 SGD 0.012
TECKWAH INDUSTRIAL CORP LTD DIVIDEND 4 May 2010 6 May 2010 19 May 2010 SGD 0.02 ONE-TIER TAX
THAI BEVERAGE PUBLIC CO LTD DIVIDEND 4 May 2010 6 May 2010 26 May 2010 THB 0.18 LESS TAX
TYE SOON LTD DIVIDEND 4 May 2010 6 May 2010 18 May 2010 SGD 0.00225 ONE-TIER TAX
WEE HUR HOLDINGS LTD. DIVIDEND 4 May 2010 6 May 2010 18 May 2010 SGD 0.015 ONE-TIER TAX
YHI INTERNATIONAL LIMITED DIVIDEND 4 May 2010 6 May 2010 21 May 2010 SGD 0.0115 ONE-TIER TAX
ADVANCED HOLDINGS LTD. DIVIDEND 3 May 2010 5 May 2010 18 May 2010 SGD 0.02 ONE-TIER TAX
BAKER TECHNOLOGY LIMITED DIVIDEND 3 May 2010 5 May 2010 18 May 2010 SGD 0.0225 ONE-TIER TAX
COMFORTDELGRO CORPORATION LTD DIVIDEND 3 May 2010 5 May 2010 18 May 2010 SGD 0.0267 ONE-TIER TAX
COURAGE MARINE GROUP LIMITED DIVIDEND 3 May 2010 5 May 2010 17 May 2010 USD 0.00472
DYNAMIC COLOURS LIMITED DIVIDEND 3 May 2010 5 May 2010 21 May 2010 SGD 0.0075 ONE-TIER TAX
EZION HOLDINGS LIMITED DIVIDEND 3 May 2010 5 May 2010 18 May 2010 SGD 0.0006 ONE-TIER TAX
FUJI OFFSET PLATES MFG LTD DIVIDEND 3 May 2010 5 May 2010 18 May 2010 SGD 0.003 ONE-TIER TAX
GOLDEN AGRI-RESOURCES LTD DIVIDEND 3 May 2010 5 May 2010 17 May 2010 SGD 0.00495
G. K. GOH HOLDINGS LIMITED DIVIDEND 3 May 2010 5 May 2010 18 May 2010 SGD 0.015 ONE-TIER TAX
HEATEC JIETONG HOLDINGS LTD. DIVIDEND 3 May 2010 5 May 2010 18 May 2010 SGD 0.01 ONE-TIER TAX
HENG LONG INTERNATIONAL LTD. DIVIDEND 3 May 2010 5 May 2010 19 May 2010 SGD 0.005 ONE-TIER TAX
HONG LEONG FINANCE LIMITED DIVIDEND 3 May 2010 5 May 2010 21 May 2010 SGD 0.06 ONE-TIER TAX
HOTEL GRAND CENTRAL LTD DIVIDEND 3 May 2010 5 May 2010 23 Jun 2010 SCRIPDIV SCHEME SGD 0.04 ONE-TIER TAX
IFS CAPITAL LIMITED BONUS 3 May 2010 5 May 2010   OFFER OF 1 FOR 10
IFS CAPITAL LIMITED DIVIDEND 3 May 2010 5 May 2010 18 May 2010 SGD 0.015 ONE-TIER TAX
LEE METAL GROUP LTD DIVIDEND 3 May 2010 5 May 2010 27 May 2010 SGD 0.01 ONE-TIER TAX
LEE METAL GROUP LTD DIVIDEND 3 May 2010 5 May 2010 27 May 2010 SGD 0.01 ONE-TIER TAX
MENCAST HOLDINGS LTD. DIVIDEND 3 May 2010 5 May 2010 21 May 2010 SGD 0.01 ONE-TIER TAX
OTTO MARINE LIMITED DIVIDEND 3 May 2010 5 May 2010 26 May 2010 SGD 0.005 ONE-TIER TAX
PAN ASIAN WATER SOLUTIONS LTD DIVIDEND 3 May 2010 5 May 2010 14 May 2010 SGD 0.01 ONE-TIER TAX
PSC CORPORATION LTD DIVIDEND 3 May 2010 5 May 2010 19 May 2010 SGD 0.015 ONE-TIER TAX
SBS TRANSIT LTD DIVIDEND 3 May 2010 5 May 2010 17 May 2010 SGD 0.043 ONE-TIER TAX
SC GLOBAL DEVELOPMENTS LTD DIVIDEND 3 May 2010 5 May 2010 26 May 2010 SGD 0.015 TAX EXEMPT
SINWA LIMITED DIVIDEND 3 May 2010 5 May 2010 17 May 2010 SGD 0.008 ONE-TIER TAX
TAN CHONG INT'L LTD DIVIDEND 3 May 2010 5 May 2010 27 May 2010 HKD 0.04
TELECHOICE INTERNATIONAL LTD DIVIDEND 3 May 2010 5 May 2010 20 May 2010 SGD 0.0175 ONE-TIER TAX
TRANSPAC INDUSTRIAL HLDGS LTD DIVIDEND 3 May 2010 5 May 2010 18 May 2010 SGD 0.1 ONE-TIER TAX
VICOM LTD DIVIDEND 3 May 2010 5 May 2010 17 May 2010 SGD 0.06 ONE-TIER TAX

 

JUN 2010

Company Name Type Expiry Date Record Date Date Paid/Payable Particulars
FUJIAN ZHENYUN PLAS IND CO LTD DIVIDEND 11 Jun 2010 15 Jun 2010 30 Jun 2010 CNY 0.0564 TAX EXEMPT
APEX-PAL INTERNATIONAL LTD DIVIDEND 7 Jun 2010 9 Jun 2010 23 Jun 2010 SGD 0.005 ONE-TIER TAX
LOW KENG HUAT (SINGAPORE) LTD DIVIDEND 7 Jun 2010 9 Jun 2010 23 Jun 2010 SGD 0.03 ONE-TIER TAX

 

JUL 2010

Company Name Type Expiry Date Record Date Date Paid/Payable Particulars
FIRST REAL ESTATE INV TRUST DIVIDEND 30 Jul 2010 3 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0019
FIRST REAL ESTATE INV TRUST DIVIDEND 30 Jul 2010 3 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0014 LESS TAX
FIRST REAL ESTATE INV TRUST DIVIDEND 30 Jul 2010 3 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0159 TAX EXEMPT
FIRST SHIP LEASE TRUST DIVIDEND 30 Jul 2010 3 Aug 2010 26 Aug 2010 010410 - 300610 USD 0.0095 TAX EXEMPT
FRIVEN & CO. LTD. ENTITL. 30 Jul 2010 3 Aug 2010   SHARE CONSO OFFER OF 1 FOR 4
SINGAPORE AIRLINES LTD DIVIDEND 30 Jul 2010 3 Aug 2010 17 Aug 2010 SGD 0.12 ONE-TIER TAX
STARHILL GLOBAL REIT DIVIDEND 30 Jul 2010 3 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0084 LESS TAX
STARHILL GLOBAL REIT DIVIDEND 30 Jul 2010 3 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0007
SUNTEC REAL ESTATE INV TRUST DIVIDEND 30 Jul 2010 3 Aug 2010 27 Aug 2010 010410 - 080610 SGD 0.0018 TAX EXEMPT
SUNTEC REAL ESTATE INV TRUST DIVIDEND 30 Jul 2010 3 Aug 2010 27 Aug 2010 090610 - 300610 SGD 0.00061 TAX EXEMPT
SUNTEC REAL ESTATE INV TRUST DIVIDEND 30 Jul 2010 3 Aug 2010 27 Aug 2010 090610 - 300610 SGD 0.00539 LESS TAX
SUNTEC REAL ESTATE INV TRUST DIVIDEND 30 Jul 2010 3 Aug 2010 27 Aug 2010 010410 - 080610 SGD 0.01748 LESS TAX
SUNTEC REAL ESTATE INV TRUST A ENTITL. 30 Jul 2010 3 Aug 2010   DELIST A SHARE
SUNTEC REAL ESTATE INV TRUST A DIVIDEND 30 Jul 2010 3 Aug 2010 27 Aug 2010 090610 - 300610 SGD 0.00061 TAX EXEMPT
SUNTEC REAL ESTATE INV TRUST A DIVIDEND 30 Jul 2010 3 Aug 2010 27 Aug 2010 090610 - 300610 SGD 0.00539 LESS TAX
THE HOUR GLASS LIMITED DIVIDEND 30 Jul 2010 3 Aug 2010 17 Sep 2010 SCRIP DIV OPT SGD 0.035 ONE-TIER TAX
ASCOTT RESIDENCE TRUST DIVIDEND 29 Jul 2010 2 Aug 2010 27 Aug 2010 010110 - 300610 SGD 0.0043 TAX EXEMPT
ASCOTT RESIDENCE TRUST DIVIDEND 29 Jul 2010 2 Aug 2010 27 Aug 2010 010110 - 300610 SGD 0.0204
ASCOTT RESIDENCE TRUST DIVIDEND 29 Jul 2010 2 Aug 2010 27 Aug 2010 010110 - 300610 SGD 0.0106 LESS TAX
BUKIT SEMBAWANG ESTATES LTD DIVIDEND 29 Jul 2010 2 Aug 2010 12 Aug 2010 SGD 0.04 ONE-TIER TAX
FRASERS CENTREPOINT TRUST DIVIDEND 29 Jul 2010 2 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0003 TAX EXEMPT
FRASERS CENTREPOINT TRUST DIVIDEND 29 Jul 2010 2 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0204 LESS TAX
MAPLETREE LOGISTICS TRUST DIVIDEND 29 Jul 2010 2 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0096 LESS TAX
MAPLETREE LOGISTICS TRUST DIVIDEND 29 Jul 2010 2 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0024
MAPLETREE LOGISTICS TRUST DIVIDEND 29 Jul 2010 2 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.003 TAX EXEMPT
METRO HOLDINGS LIMITED DIVIDEND 29 Jul 2010 2 Aug 2010 12 Aug 2010 SGD 0.02 ONE-TIER TAX
METRO HOLDINGS LIMITED DIVIDEND 29 Jul 2010 2 Aug 2010 12 Aug 2010 SGD 0.01 ONE-TIER TAX
MTQ CORPORATION LIMITED DIVIDEND 29 Jul 2010 2 Aug 2010 17 Aug 2010 SGD 0.02 ONE-TIER TAX
VALUETRONICS HOLDINGS LIMITED DIVIDEND 29 Jul 2010 2 Aug 2010 13 Aug 2010 HKD 0.07
ASPIAL CORPORATION LIMITED DIVIDEND 28 Jul 2010 30 Jul 2010 16 Aug 2010 SGD 0.005 ONE-TIER TAX
CAPITACOMMERCIAL TRUST DIVIDEND 28 Jul 2010 30 Jul 2010 27 Aug 2010 010110 - 300610 SGD 0.039 LESS TAX
CAPITAMALL TRUST DIVIDEND 28 Jul 2010 30 Jul 2010 27 Aug 2010 010410 - 300610 SGD 0.0229 LESS TAX
CORTINA HOLDINGS LIMITED DIVIDEND 28 Jul 2010 30 Jul 2010 13 Aug 2010 SGD 0.01 ONE-TIER TAX
CORTINA HOLDINGS LIMITED DIVIDEND 28 Jul 2010 30 Jul 2010 13 Aug 2010 SGD 0.01 ONE-TIER TAX
M1 LIMITED DIVIDEND 28 Jul 2010 30 Jul 2010 11 Aug 2010 SGD 0.063 ONE-TIER TAX
MERCATOR LINES (SINGAPORE) LTD DIVIDEND 28 Jul 2010 30 Jul 2010 13 Sep 2010 DIV REINV SCHEM SGD 0.0116 ONE-TIER TAX
STI ETF DIVIDEND 28 Jul 2010 30 Jul 2010 11 Aug 2010 SGD 0.0115 TAX EXEMPT
STI ETF DIVIDEND 28 Jul 2010 30 Jul 2010 11 Aug 2010 SGD 0.0185 ONE-TIER TAX
SUPERIOR MULTI-PACKAGING LTD RIGHTS 28 Jul 2010 30 Jul 2010   OFFER OF 1 FOR 1 @ SGD 0.055
PACIFIC SHIPPING TRUST DIVIDEND 27 Jul 2010 29 Jul 2010 27 Aug 2010 010410 - 300610 USD 0.00793 TAX EXEMPT
SIA ENGINEERING CO LTD DIVIDEND 27 Jul 2010 29 Jul 2010 11 Aug 2010 SGD 0.13 ONE-TIER TAX
SPICE I2I LIMITED RIGHTS 27 Jul 2010 29 Jul 2010   OFFER OF 1 FOR 1 @ SGD 0.1
K-REIT ASIA DIVIDEND 26 Jul 2010 28 Jul 2010 26 Aug 2010 010110 - 300610 SGD 0.011 TAX EXEMPT
K-REIT ASIA DIVIDEND 26 Jul 2010 28 Jul 2010 26 Aug 2010 010110 - 300610 SGD 0.0187 LESS TAX
DBXT STOXX GLOB DIV 100 ETF 10 DIVIDEND 23 Jul 2010 27 Jul 2010 30 Jul 2010 EUR 1.3
NET PACIFIC FIN HLDGS LTD ENTITL. 23 Jul 2010 27 Jul 2010   SHARE CONSO OFFER OF 1 FOR 2
NEW TOYO INT HLDGS LTD RIGHTS 23 Jul 2010 27 Jul 2010   OFFER OF 3 FOR 5 @ SGD 0.12
UNITED ENVIROTECH LTD DIVIDEND 23 Jul 2010 27 Jul 2010 10 Aug 2010 SGD 0.003 ONE-TIER TAX
UNITED ENVIROTECH LTD DIVIDEND 23 Jul 2010 27 Jul 2010 10 Aug 2010 SGD 0.002 ONE-TIER TAX
ASCENDAS REAL ESTATE INV TRUST DIVIDEND 22 Jul 2010 26 Jul 2010 26 Aug 2010 010410 - 300610 SGD 0.0337 LESS TAX
CAMBRIDGE INDUSTRIAL TRUST DIVIDEND 21 Jul 2010 23 Jul 2010 8 Sep 2010 APR-JUN2010,DRP SGD 0.01238 LESS TAX
SMRT CORPORATION LTD DIVIDEND 21 Jul 2010 23 Jul 2010 5 Aug 2010 SGD 0.0675 ONE-TIER TAX
CHEUNG WOH TECHNOLOGIES LTD BONUS 20 Jul 2010 22 Jul 2010   OFFER OF 1 FOR 5
ASIA-PACIFIC STRATEGIC INV LTD ENTITL. 19 Jul 2010 21 Jul 2010   SHARE CONSO OFFER OF 1 FOR 10
ASIA-PACIFIC STRATEGIC W140516 ENTITL. 19 Jul 2010 21 Jul 2010   WARRANT CONSO OFFER OF 1 FOR 10
SPDR DJIA ETF TRUST DIVIDEND 16 Jul 2010 20 Jul 2010 16 Aug 2010 USD 0.09252 LESS TAX
KLW HOLDINGS LTD RIGHTS 15 Jul 2010 19 Jul 2010   20RT3WRTFOR10SH OFFER OF 20 FOR 10 @ SGD 0.01
MEGHMANI ORGANICS LIMITED DIVIDEND 14 Jul 2010 16 Jul 2010 11 Aug 2010 INR 0.2
CHINA MERCHANTS PROP DEVTCOLTD DIVIDEND 13 Jul 2010 15 Jul 2010 28 Jul 2010 RMB0.9 PER 10SH CNY 0.09
FUJIAN ZHENYUN PLAS IND CO LTD DIVIDEND 13 Jul 2010 15 Jul 2010 30 Jul 2010 CNY 0.0564 TAX EXEMPT
LION ASIAPAC LTD DIVIDEND 13 Jul 2010 15 Jul 2010 29 Jul 2010 SGD 0.1 ONE-TIER TAX
CHINA YONGSHENG LIMITED DIVIDEND 9 Jul 2010 13 Jul 2010 29 Jul 2010 SGD 0.00601 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 9 Jul 2010 13 Jul 2010 30 Jul 2010 SGD 0.005 ONE-TIER TAX
WBL CORPORATION LIMITED DIVIDEND 9 Jul 2010 13 Jul 2010 2 Aug 2010 SGD 0.05 ONE-TIER TAX
C & O PHARM TECH (HLDGS) LTD DIVIDEND 8 Jul 2010 12 Jul 2010 30 Jul 2010 SGD 0.005
C & O PHARM TECH (HLDGS) LTD DIVIDEND 8 Jul 2010 12 Jul 2010 30 Jul 2010 SGD 0.035
PT BERLIAN LAJU TANKER TBK RIGHTS 7 Jul 2010 9 Jul 2010   OFFER OF 1 FOR 1 @ SGD 0.034
ENGRO CORPORATION LIMITED DIVIDEND 6 Jul 2010 8 Jul 2010 26 Jul 2010 SGD 0.02 ONE-TIER TAX
ENGRO CORPORATION LIMITED DIVIDEND 6 Jul 2010 8 Jul 2010 26 Jul 2010 SGD 0.03 ONE-TIER TAX
PCA TECHNOLOGY LIMITED DIVIDEND 5 Jul 2010 7 Jul 2010 19 Jul 2010 SGD 0.005 ONE-TIER TAX
M DEVELOPMENT LTD. RIGHTS 2 Jul 2010 6 Jul 2010   1RS2WTS FOR5SH OFFER OF 1 FOR 5 @ SGD 0.045
SINGAPORE POST LIMITED DIVIDEND 2 Jul 2010 6 Jul 2010 15 Jul 2010 SGD 0.025 ONE-TIER TAX
BEST WORLD INTERNATIONAL LTD BONUS 1 Jul 2010 5 Jul 2010   BONUS WARRANTS OFFER OF 1 FOR 5
CHEMICAL INDUSTRIES (F.E.) LTD DIVIDEND 1 Jul 2010 5 Jul 2010 19 Jul 2010 SGD 0.005 ONE-TIER TAX

AUG 2010

Company Name Type Expiry Date Record Date Date Paid/Payable Particulars
UOB 5.05%NCPS 100 DIVIDEND 31 Aug 2010 2 Sep 2010 15 Sep 2010 150310 - 140910 5.05% ONE-TIER TAX
FOOD JUNCTION HOLDINGS LIMITED DIVIDEND 30 Aug 2010 1 Sep 2010 14 Sep 2010 SGD 0.0025 ONE-TIER TAX
LEE METAL GROUP LTD DIVIDEND 30 Aug 2010 1 Sep 2010 17 Sep 2010 SGD 0.005 ONE-TIER TAX
MEGACHEM LIMITED DIVIDEND 30 Aug 2010 1 Sep 2010 21 Sep 2010 SGD 0.005 ONE-TIER TAX
SINGAPORE MEDICAL GROUP LTD DIVIDEND 30 Aug 2010 1 Sep 2010 13 Sep 2010 SGD 0.0082 ONE-TIER TAX
TOP GLOBAL LIMITED RIGHTS 30 Aug 2010 1 Sep 2010   1RTSH1WT OFFER OF 3 FOR 1 @ SGD 0.01
WILMAR INTERNATIONAL LIMITED DIVIDEND 30 Aug 2010 1 Sep 2010 14 Sep 2010 SGD 0.032 ONE-TIER TAX
FIRST RESOURCES LIMITED DIVIDEND 27 Aug 2010 31 Aug 2010 15 Sep 2010 SGD 0.01 ONE-TIER TAX
HO BEE INVESTMENT LIMITED DIVIDEND 27 Aug 2010 31 Aug 2010 15 Sep 2010 SGD 0.01 ONE-TIER TAX
KIAN HO BEARINGS LTD DIVIDEND 27 Aug 2010 31 Aug 2010 15 Sep 2010 SGD 0.004 ONE-TIER TAX
KINGSMEN CREATIVES LTD DIVIDEND 27 Aug 2010 31 Aug 2010 15 Sep 2010 SGD 0.015 ONE-TIER TAX
PETRA FOODS LIMITED DIVIDEND 27 Aug 2010 31 Aug 2010 17 Sep 2010 SGD 0.016 ONE-TIER TAX
BEST WORLD INTERNATIONAL LTD DIVIDEND 26 Aug 2010 30 Aug 2010 13 Sep 2010 SGD 0.012 ONE-TIER TAX
C & O PHARM TECH (HLDGS) LTD DIVIDEND 26 Aug 2010 30 Aug 2010 8 Sep 2010 2ND SP INTERIM SGD 0.028
DESIGN STUDIO FURNITURE MFRLTD DIVIDEND 26 Aug 2010 30 Aug 2010 9 Sep 2010 SGD 0.0125 ONE-TIER TAX
HONG LEONG FINANCE LIMITED DIVIDEND 26 Aug 2010 30 Aug 2010 15 Sep 2010 SGD 0.04 ONE-TIER TAX
PAN-UNITED CORPORATION LTD DIVIDEND 26 Aug 2010 30 Aug 2010 9 Sep 2010 SGD 0.015 ONE-TIER TAX
RICKMERS MARITIME DIVIDEND 26 Aug 2010 30 Aug 2010 15 Sep 2010 010410 - 300610 USD 0.0057 TAX EXEMPT
SARIN TECHNOLOGIES LTD DIVIDEND 26 Aug 2010 30 Aug 2010 9 Sep 2010 USD 0.0125 LESS TAX
SWISSCO INTERNATIONAL LIMITED ENTITL. 26 Aug 2010 30 Aug 2010 23 Sep 2010 SCHEME OFARRGMT
TAT SENG PACKAGING GROUP LTD DIVIDEND 26 Aug 2010 30 Aug 2010 15 Sep 2010 SGD 0.01 ONE-TIER TAX
ARA ASSET MANAGEMENT LIMITED DIVIDEND 25 Aug 2010 27 Aug 2010 9 Sep 2010 SGD 0.023 ONE-TIER TAX
CITYSPRING INFRASTRUCT TRUST DIVIDEND 25 Aug 2010 27 Aug 2010 17 Sep 2010 010410 - 300610 SGD 0.0105 TAX EXEMPT
COMFORTDELGRO CORPORATION LTD DIVIDEND 25 Aug 2010 27 Aug 2010 7 Sep 2010 SGD 0.027 ONE-TIER TAX
GLOBAL INVESTMENTS LIMITED DIVIDEND 25 Aug 2010 27 Aug 2010 15 Sep 2010 010110 - 300610 SGD 0.005
HYFLUX LTD DIVIDEND 25 Aug 2010 27 Aug 2010 15 Sep 2010 SGD 0.01 ONE-TIER TAX
KING WAN CORPORATION LIMITED DIVIDEND 25 Aug 2010 27 Aug 2010 13 Sep 2010 SGD 0.00286 ONE-TIER TAX
MACQUARIE INT'L INFRA FUND LTD DIVIDEND 25 Aug 2010 27 Aug 2010 9 Sep 2010 SGD 0.015
MIDAS HLDGS LIMITED DIVIDEND 25 Aug 2010 27 Aug 2010 15 Sep 2010 FIRST INTERIM SGD 0.0025 ONE-TIER TAX
SBS TRANSIT LTD DIVIDEND 25 Aug 2010 27 Aug 2010 6 Sep 2010 SGD 0.045 ONE-TIER TAX
SOILBUILD GROUP HOLDINGS LTD DIVIDEND 25 Aug 2010 27 Aug 2010 8 Sep 2010 SGD 0.005 ONE-TIER TAX
UNITED OVERSEAS BANK LTD DIVIDEND 25 Aug 2010 27 Aug 2010 13 Oct 2010 SCRIP DIV SCHEM SGD 0.2 ONE-TIER TAX
BROADWAY INDUSTRIAL GROUP LTD DIVIDEND 24 Aug 2010 26 Aug 2010 8 Sep 2010 SGD 0.02 ONE-TIER TAX
CHALLENGER TECHNOLOGIES LTD DIVIDEND 24 Aug 2010 26 Aug 2010 8 Sep 2010 SGD 0.012 ONE-TIER TAX
HAW PAR CORP LTD DIVIDEND 24 Aug 2010 26 Aug 2010 9 Sep 2010 FIRST & INTERIM SGD 0.06 ONE-TIER TAX
HERSING CORPORATION LTD DIVIDEND 24 Aug 2010 26 Aug 2010 8 Sep 2010 SGD 0.005 ONE-TIER TAX
JADASON ENTERPRISES LTD DIVIDEND 24 Aug 2010 26 Aug 2010 9 Sep 2010 SGD 0.002 ONE-TIER TAX
OVERSEAS UNION ENTERPRISE LTD DIVIDEND 24 Aug 2010 26 Aug 2010 15 Sep 2010 SGD 0.02 ONE-TIER TAX
Q & M DENTAL GROUP (S) LIMITED DIVIDEND 24 Aug 2010 26 Aug 2010 7 Sep 2010 SGD 0.005838 ONE-TIER TAX
ROTARY ENGINEERING LIMITED DIVIDEND 24 Aug 2010 26 Aug 2010 8 Sep 2010 SGD 0.01 ONE-TIER TAX
TAN CHONG INT'L LTD DIVIDEND 24 Aug 2010 26 Aug 2010 8 Sep 2010 HKD 0.015
VICOM LTD DIVIDEND 24 Aug 2010 26 Aug 2010 6 Sep 2010 SGD 0.063 ONE-TIER TAX
CHASEN HOLDINGS LIMITED DIVIDEND 23 Aug 2010 25 Aug 2010 6 Sep 2010 SGD 0.006 ONE-TIER TAX
HTL INT'L HOLDINGS LIMITED DIVIDEND 23 Aug 2010 25 Aug 2010 8 Sep 2010 SGD 0.01 ONE-TIER TAX
SUPER GROUP LTD. DIVIDEND 23 Aug 2010 25 Aug 2010 9 Sep 2010 SGD 0.018 ONE-TIER TAX
THAI BEVERAGE PUBLIC CO LTD DIVIDEND 23 Aug 2010 25 Aug 2010 8 Sep 2010 THB 0.15 LESS TAX
UOB-KAY HIAN HOLDINGS LIMITED DIVIDEND 23 Aug 2010 25 Aug 2010 13 Sep 2010 SGD 0.005 ONE-TIER TAX
CSC HOLDINGS LTD DIVIDEND 20 Aug 2010 24 Aug 2010 3 Sep 2010 SGD 0.004 ONE-TIER TAX
DBS GROUP HOLDINGS LTD DIVIDEND 20 Aug 2010 24 Aug 2010 13 Oct 2010 SCRIP DIV SCHEM SGD 0.14 ONE-TIER TAX
SPDR DJIA ETF TRUST DIVIDEND 20 Aug 2010 24 Aug 2010 13 Sep 2010 USD 0.3839 LESS TAX
TRANSIT-MIXED CONCRETE LTD DIVIDEND 20 Aug 2010 24 Aug 2010 7 Sep 2010 SGD 0.02 ONE-TIER TAX
TYE SOON LTD DIVIDEND 20 Aug 2010 24 Aug 2010 8 Sep 2010 SGD 0.001125 ONE-TIER TAX
KINGBOARD COPPER FOIL HDGS LTD DIVIDEND 19 Aug 2010 23 Aug 2010 2 Sep 2010 HKD 0.01
STARHUB LTD DIVIDEND 19 Aug 2010 23 Aug 2010 3 Sep 2010 SGD 0.05 ONE-TIER TAX
A-SONIC AEROSPACE LIMITED BONUS 18 Aug 2010 20 Aug 2010   1 WT FOR 2 SH OFFER OF 1 FOR 2
CAMBRIDGE INDUSTRIAL TRUST DIVIDEND 18 Aug 2010 20 Aug 2010 16 Sep 2010 010710 - 220810 SGD 0.0068 LESS TAX
CEI CONTRACT MANUFACTURING LTD DIVIDEND 18 Aug 2010 20 Aug 2010 2 Sep 2010 SGD 0.006 ONE-TIER TAX
DAIRY FARM INT'L HOLDINGS LTD DIVIDEND 18 Aug 2010 20 Aug 2010 13 Oct 2010 USD 0.05
HONGKONG LAND HOLDINGS LIMITED DIVIDEND 18 Aug 2010 20 Aug 2010 13 Oct 2010 USD 0.06
JARDINE MATHESON HLDGS LTD DIVIDEND 18 Aug 2010 20 Aug 2010 13 Oct 2010 SCRIP ALT USD 0.3
JARDINE STRATEGIC HLDGS LTD DIVIDEND 18 Aug 2010 20 Aug 2010 13 Oct 2010 SCRIP ALT USD 0.06
LEEDEN LIMITED DIVIDEND 18 Aug 2010 20 Aug 2010 2 Sep 2010 SGD 0.01 ONE-TIER TAX
MANDARIN ORIENTAL INTL LTD DIVIDEND 18 Aug 2010 20 Aug 2010 13 Oct 2010 USD 0.02
PRUDENTIAL PLC DIVIDEND 18 Aug 2010 20 Aug 2010 30 Sep 2010 SCRIP DIV ALT GBP 0.0661
ROKKO HOLDINGS LTD. DIVIDEND 18 Aug 2010 20 Aug 2010 1 Sep 2010 SGD 0.005 ONE-TIER TAX
SINGAPORE REINSURANCE COR LTD DIVIDEND 18 Aug 2010 20 Aug 2010 2 Sep 2010 SGD 0.007 ONE-TIER TAX
SINGAPORE TECH ENGINEERING LTD DIVIDEND 18 Aug 2010 20 Aug 2010 9 Sep 2010 SGD 0.03 ONE-TIER TAX
GREAT EASTERN HLDGS LTD DIVIDEND 17 Aug 2010 19 Aug 2010 2 Sep 2010 SGD 0.1 ONE-TIER TAX
KOON HOLDINGS LIMITED DIVIDEND 17 Aug 2010 19 Aug 2010 7 Sep 2010 SGD 0.01 ONE-TIER TAX
OSIM INTERNATIONAL LTD DIVIDEND 17 Aug 2010 19 Aug 2010 31 Aug 2010 SGD 0.01 ONE-TIER TAX
SEMBCORP MARINE LTD DIVIDEND 17 Aug 2010 19 Aug 2010 31 Aug 2010 SGD 0.05 ONE-TIER TAX
SERIAL SYSTEM LTD DIVIDEND 17 Aug 2010 19 Aug 2010 1 Sep 2010 SGD 0.0028 ONE-TIER TAX
UMS HOLDINGS LIMITED DIVIDEND 17 Aug 2010 19 Aug 2010 30 Aug 2010 SGD 0.01 ONE-TIER TAX
UNITED OVERSEAS INSURANCE LTD DIVIDEND 17 Aug 2010 19 Aug 2010 31 Aug 2010 SGD 0.02 ONE-TIER TAX
UNITED OVERSEAS INSURANCE LTD DIVIDEND 17 Aug 2010 19 Aug 2010 31 Aug 2010 SGD 0.03 ONE-TIER TAX
RAFFLES MEDICAL GROUP LTD DIVIDEND 16 Aug 2010 18 Aug 2010 3 Sep 2010 SGD 0.01 ONE-TIER TAX
GP INDUSTRIES LIMITED DIVIDEND 13 Aug 2010 17 Aug 2010 2 Sep 2010 SGD 0.02 ONE-TIER TAX
HWA HONG CORPORATION LIMITED DIVIDEND 13 Aug 2010 17 Aug 2010 27 Aug 2010 SGD 0.05 ONE-TIER TAX
HWA HONG CORPORATION LIMITED DIVIDEND 13 Aug 2010 17 Aug 2010 27 Aug 2010 SGD 0.01 ONE-TIER TAX
JARDINE CYCLE & CARRIAGE LTD DIVIDEND 13 Aug 2010 17 Aug 2010 27 Sep 2010 USD 0.16 ONE-TIER TAX
KSH HOLDINGS LIMITED DIVIDEND 13 Aug 2010 17 Aug 2010 30 Aug 2010 SGD 0.01 ONE-TIER TAX
PARKWAYLIFE REIT DIVIDEND 13 Aug 2010 17 Aug 2010 9 Sep 2010 010410 - 300610 SGD 0.0002 TAX EXEMPT
PARKWAYLIFE REIT DIVIDEND 13 Aug 2010 17 Aug 2010 9 Sep 2010 010410 - 300610 SGD 0.003
PARKWAYLIFE REIT DIVIDEND 13 Aug 2010 17 Aug 2010 9 Sep 2010 010410 - 300610 SGD 0.0177 LESS TAX
SINGAPORE POST LIMITED DIVIDEND 13 Aug 2010 17 Aug 2010 31 Aug 2010 SGD 0.0125 ONE-TIER TAX
SOUP RESTAURANT GROUP LIMITED DIVIDEND 13 Aug 2010 17 Aug 2010 31 Aug 2010 SGD 0.0065 ONE-TIER TAX
SOUP RESTAURANT GROUP LIMITED DIVIDEND 13 Aug 2010 17 Aug 2010 31 Aug 2010 SGD 0.0035 ONE-TIER TAX
AZTECH GROUP LTD. DIVIDEND 12 Aug 2010 16 Aug 2010 27 Aug 2010 SGD 0.003 ONE-TIER TAX
CWT LIMITED DIVIDEND 12 Aug 2010 16 Aug 2010 26 Aug 2010 SGD 0.06 ONE-TIER TAX
GP BATTERIES INT LTD DIVIDEND 12 Aug 2010 16 Aug 2010 1 Sep 2010 SGD 0.08 ONE-TIER TAX
OKP HOLDINGS LIMITED DIVIDEND 12 Aug 2010 16 Aug 2010 7 Sep 2010 SGD 0.01 ONE-TIER TAX
YONGMAO HOLDINGS LIMITED DIVIDEND 12 Aug 2010 16 Aug 2010 26 Aug 2010 SGD 0.0025 ONE-TIER TAX
ELEC & ELTEK INT CO LTD DIVIDEND 11 Aug 2010 13 Aug 2010 25 Aug 2010 USD 0.15 ONE-TIER TAX
OLD CHANG KEE LTD. RIGHTS 11 Aug 2010 13 Aug 2010   WARRANTS ISSUE OFFER OF 3 FOR 10 @ SGD 0.05
TRITECH GROUP LIMITED DIVIDEND 11 Aug 2010 13 Aug 2010 26 Aug 2010 SGD 0.005 ONE-TIER TAX
BAN LEONG TECHNOLOGIES LIMITED DIVIDEND 10 Aug 2010 12 Aug 2010 23 Aug 2010 SGD 0.01 ONE-TIER TAX
EASTERN HOLDINGS LTD DIVIDEND 10 Aug 2010 12 Aug 2010 25 Aug 2010 SGD 0.00333 ONE-TIER TAX
FORTUNE REAL ESTATE INV TRUST DIVIDEND 10 Aug 2010 12 Aug 2010 27 Aug 2010 010110 - 300610 HKD 0.1227 TAX EXEMPT
AIMS AMP CAP INDUSTRIAL REIT DIVIDEND 6 Aug 2010 11 Aug 2010 16 Sep 2010 010410 - 300610 SGD 0.005376 LESS TAX
HIAP SENG ENGINEERING LTD DIVIDEND 6 Aug 2010 11 Aug 2010 27 Aug 2010 SGD 0.03 ONE-TIER TAX
JAPAN FOODS HOLDING LTD. DIVIDEND 6 Aug 2010 11 Aug 2010 31 Aug 2010 SGD 0.003 ONE-TIER TAX
POWERMATIC DATA SYSTEMS LTD DIVIDEND 6 Aug 2010 11 Aug 2010 26 Aug 2010 SGD 0.01 ONE-TIER TAX
SINGTEL DIVIDEND 6 Aug 2010 11 Aug 2010 27 Aug 2010 SGD 0.08 ONE-TIER TAX
AZEUS SYSTEMS HOLDINGS LTD. DIVIDEND 5 Aug 2010 10 Aug 2010 23 Aug 2010 HKD 0.0347
CHINA ESSENCE GROUP LTD. DIVIDEND 5 Aug 2010 10 Aug 2010 20 Aug 2010 HKD 0.02
SWING MEDIA TECHNOLOGY GRP LTD DIVIDEND 5 Aug 2010 10 Aug 2010 24 Aug 2010 SGD 0.001
TAT HONG HOLDINGS LTD DIVIDEND 5 Aug 2010 10 Aug 2010 20 Aug 2010 SGD 0.015 ONE-TIER TAX
ASIATIC GROUP (HOLDINGS) LTD DIVIDEND 4 Aug 2010 6 Aug 2010 24 Sep 2010 SGD 0.0025 ONE-TIER TAX
BOUSTEAD SINGAPORE LIMITED DIVIDEND 4 Aug 2010 6 Aug 2010 20 Aug 2010 SGD 0.025 ONE-TIER TAX
BOUSTEAD SINGAPORE LIMITED DIVIDEND 4 Aug 2010 6 Aug 2010 20 Aug 2010 SGD 0.015 ONE-TIER TAX
FABCHEM CHINA LIMITED DIVIDEND 4 Aug 2010 6 Aug 2010 24 Aug 2010 SGD 0.005 ONE-TIER TAX
KEPPEL CORPORATION LIMITED DIVIDEND 4 Aug 2010 6 Aug 2010 18 Aug 2010 SGD 0.16 ONE-TIER TAX
LIPPO-MAPLETREEINDORETAILTRUST DIVIDEND 4 Aug 2010 6 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0085 TAX EXEMPT
LIPPO-MAPLETREEINDORETAILTRUST DIVIDEND 4 Aug 2010 6 Aug 2010 27 Aug 2010 010410 - 300610 SGD 0.0019
WESTECH ELECTRONICS LIMITED ENTITL. 4 Aug 2010 6 Aug 2010   SHARE SPLIT OFFER OF 10 FOR 1
WILLAS-ARRAY ELEC (HLDGS) LTD DIVIDEND 4 Aug 2010 6 Aug 2010 18 Aug 2010 HKD 0.10152
COUGAR LOGISTICS CORPN LTD DIVIDEND 3 Aug 2010 5 Aug 2010 25 Aug 2010 SGD 0.02 ONE-TIER TAX
FRAGRANCE GROUP LIMITED DIVIDEND 3 Aug 2010 5 Aug 2010 18 Aug 2010 SGD 0.005 ONE-TIER TAX
PAN HONG PROPERTY GROUP LTD DIVIDEND 3 Aug 2010 5 Aug 2010 18 Aug 2010 SGD 0.005
SATS LTD. DIVIDEND 3 Aug 2010 5 Aug 2010 18 Aug 2010 SGD 0.08 ONE-TIER TAX
SINGAPORE SHIPPING CORP LTD DIVIDEND 3 Aug 2010 5 Aug 2010 25 Aug 2010 SGD 0.01 ONE-TIER TAX
STAMFORD LAND CORPORATION LTD DIVIDEND 3 Aug 2010 5 Aug 2010 25 Aug 2010 SGD 0.02 ONE-TIER TAX
GLOBAL YELLOW PAGES LIMITED DIVIDEND 2 Aug 2010 4 Aug 2010 20 Aug 2010 SGD 0.02 ONE-TIER TAX

SEP 2010

Company Name Type Expiry Date Record Date Date Paid/Payable Particulars
ABF SPORE BOND INDEX FUND ETF DIVIDEND 30 Sep 2010 4 Oct 2010 15 Oct 2010 SGD 0.012
CHINA HONGXING SPORTS LIMITED DIVIDEND 30 Sep 2010 4 Oct 2010 21 Oct 2010 CNY 0.01
DBS SINGAPORE STI ETF DIVIDEND 30 Sep 2010 4 Oct 2010 15 Oct 2010 SGD 0.03
MAPLETREE LOGISTICS TRUST DIVIDEND 27 Sep 2010 29 Sep 2010 29 Nov 2010 APPROXIMATELY SGD 0.0173 LESS TAX
MAPLETREE LOGISTICS TRUST OFFER 27 Sep 2010 29 Sep 2010   OFFER OF 2 FOR 25 @ SGD 0.815
SINOTEL TECHNOLOGIES LTD. RIGHTS 24 Sep 2010 28 Sep 2010   OFFER OF 1 FOR 4 @ SGD 0.28
ISHARES DJ US TECH IYW 10 DIVIDEND 23 Sep 2010 27 Sep 2010 29 Sep 2010 USD 0.066411 LESS TAX
SHANGRI-LA ASIA LIMITED DIVIDEND 22 Sep 2010 24 Sep 2010 8 Oct 2010 HKD 0.1
CDW HOLDING LIMITED DIVIDEND 21 Sep 2010 23 Sep 2010 7 Oct 2010 USD 0.003
VIBROPOWER CORPORATION LIMITED DIVIDEND 21 Sep 2010 23 Sep 2010 5 Oct 2010 SGD 0.0015 ONE-TIER TAX
PSL HOLDINGS LTD ENTITL. 20 Sep 2010 22 Sep 2010   SHARE SPLIT OFFER OF 3 FOR 2
ASCOTT RESIDENCE TRUST DIVIDEND 17 Sep 2010 21 Sep 2010   APPROXIMATE SGD 0.016
ASCOTT RESIDENCE TRUST OFFER 17 Sep 2010 21 Sep 2010   ROUNDING MECH OFFER OF 1 FOR 10 @ SGD 1.07
FALCON ENERGY GROUP LIMITED DIVIDEND 17 Sep 2010 21 Sep 2010 8 Oct 2010 SGD 0.005 ONE-TIER TAX
SPDR DJIA ETF TRUST DIVIDEND 17 Sep 2010 21 Sep 2010 12 Oct 2010 USD 0.19103 LESS TAX
SPDR S&P 500 ETF TRUST DIVIDEND 17 Sep 2010 21 Sep 2010 29 Oct 2010 USD 0.60213 LESS TAX
AIMS AMP CAP INDUSTRIAL REIT RIGHTS 16 Sep 2010 20 Sep 2010   OFFER OF 7 FOR 20 @ SGD 0.155
DUTECH HOLDINGS LIMITED DIVIDEND 16 Sep 2010 20 Sep 2010 30 Sep 2010 SGD 0.01 ONE-TIER TAX
HEETON HOLDINGS LIMITED DIVIDEND 16 Sep 2010 20 Sep 2010 30 Sep 2010 SGD 0.002 ONE-TIER TAX
SINWA LIMITED RIGHTS 16 Sep 2010 20 Sep 2010   OFFER OF 1 FOR 2 @ SGD 0.138
AVJENNINGS LIMITED DIVIDEND 15 Sep 2010 17 Sep 2010 30 Sep 2010 FULLY FRANKED AUD 0.015
EZRA HOLDINGS LIMITED RIGHTS 15 Sep 2010 17 Sep 2010   OFFER OF 1 FOR 5 @ SGD 1.18
ERATAT LIFESTYLE LIMITED DIVIDEND 14 Sep 2010 16 Sep 2010 28 Sep 2010 CNY 0.0466 ONE-TIER TAX
POH TIONG CHOON LOGISTICS LTD DIVIDEND 14 Sep 2010 16 Sep 2010 30 Sep 2010 SGD 0.0075 ONE-TIER TAX
RIVERSTONE HOLDINGS LIMITED DIVIDEND 14 Sep 2010 16 Sep 2010 6 Oct 2010 MYR 0.022 ONE-TIER TAX
SWING MEDIA TECHNOLOGY W140106 ENTITL. 14 Sep 2010 16 Sep 2010   WRT ADJ
VIZ BRANZ LIMITED ENTITL. 14 Sep 2010 16 Sep 2010   SHARE SPLIT OFFER OF 2 FOR 1
CHINA HEALTHCARE LIMITED RIGHTS 13 Sep 2010 15 Sep 2010   OFFER OF 1 FOR 4 @ SGD 0.125
LYXOR ETF DOW JONES IA 10 DIVIDEND 13 Sep 2010 15 Sep 2010 11 Oct 2010 USD 0.18
LYXOR ETF EASTERN EUROPE 10 DIVIDEND 13 Sep 2010 15 Sep 2010 11 Oct 2010 USD 0.09
LYXOR ETF MSCI EMERGING MKT 10 DIVIDEND 13 Sep 2010 15 Sep 2010 11 Oct 2010 ESTIMATED USD 0.06
LYXOR ETF MSCI EUROPE 10 DIVIDEND 13 Sep 2010 15 Sep 2010 11 Oct 2010 ESTIMATED USD 0.29
LYXOR ETF MSCI WORLD 10 DIVIDEND 13 Sep 2010 15 Sep 2010 11 Oct 2010 USD 0.017
LYXOR ETF NASDAQ100 10 DIVIDEND 13 Sep 2010 15 Sep 2010 11 Oct 2010 ESTIMATED USD 0.012
LYXOR ETF RUSSIA 10 DIVIDEND 13 Sep 2010 15 Sep 2010 11 Oct 2010 USD 0.036
LYXORETF MSCI EM LATIN AMERICA DIVIDEND 13 Sep 2010 15 Sep 2010 11 Oct 2010 USD 0.09
STAMFORD TYRES CORPORATIONLTD DIVIDEND 13 Sep 2010 15 Sep 2010 28 Sep 2010 SGD 0.01 ONE-TIER TAX
ADVANCED HOLDINGS LTD. DIVIDEND 9 Sep 2010 14 Sep 2010 23 Sep 2010 SGD 0.0016 ONE-TIER TAX
ARMSTRONG INDUSTRIAL CORP LTD DIVIDEND 9 Sep 2010 14 Sep 2010 30 Sep 2010 SGD 0.02 ONE-TIER TAX
GOLDEN OCEAN GROUP LIMITED DIVIDEND 9 Sep 2010 14 Sep 2010 27 Sep 2010 USD 0.05
NOVO GROUP LTD. DIVIDEND 9 Sep 2010 14 Sep 2010 1 Oct 2010 SGD 0.005 ONE-TIER TAX
ABR HOLDINGS LIMITED DIVIDEND 8 Sep 2010 13 Sep 2010 29 Sep 2010 SGD 0.01 ONE-TIER TAX
KHONG GUAN FLOUR MILLING LTD DIVIDEND 8 Sep 2010 13 Sep 2010 24 Sep 2010 SGD 0.03 ONE-TIER TAX
KHONG GUAN FLOUR MILLING LTD DIVIDEND 8 Sep 2010 13 Sep 2010 24 Sep 2010 SGD 0.01 ONE-TIER TAX
LORENZO INTERNATIONAL LIMITED DIVIDEND 8 Sep 2010 13 Sep 2010 23 Sep 2010 SGD 0.003 ONE-TIER TAX
LORENZO INTERNATIONAL LIMITED DIVIDEND 8 Sep 2010 13 Sep 2010 23 Sep 2010 SGD 0.003 ONE-TIER TAX
OVERSEA-CHINESE BANKING CORP DIVIDEND 8 Sep 2010 13 Sep 2010 1 Nov 2010 SCRIP DIV SCHEM SGD 0.15 ONE-TIER TAX
SAIZEN REAL ESTATE INV TRUST DIVIDEND 8 Sep 2010 13 Sep 2010 29 Sep 2010 SGD 0.0026 TAX EXEMPT
VIZ BRANZ LIMITED W110630 ENTITL. 8 Sep 2010 13 Sep 2010   WARRANT ADJ
ABTERRA LTD ENTITL. 7 Sep 2010 9 Sep 2010   SHARECONSO OFFER OF 1 FOR 25
CAPITARETAIL CHINA TRUST DIVIDEND 7 Sep 2010 9 Sep 2010 24 Sep 2010 010110 - 300610 SGD 0.0266 TAX EXEMPT
CAPITARETAIL CHINA TRUST DIVIDEND 7 Sep 2010 9 Sep 2010 24 Sep 2010 010110 - 300610 SGD 0.0155
TSIT WING INTL HOLDINGS LTD DIVIDEND 7 Sep 2010 9 Sep 2010 29 Sep 2010 HKD 0.035
COGENT HOLDINGS LIMITED DIVIDEND 6 Sep 2010 8 Sep 2010 22 Sep 2010 SGD 0.0139 ONE-TIER TAX
OCBC CAP 3.93% S$400M NCPS 10 DIVIDEND 6 Sep 2010 8 Sep 2010 20 Sep 2010 200310 - 190910 3.93%
OCBCCAPCORP(2008) 5.1%NCPS 100 DIVIDEND 6 Sep 2010 8 Sep 2010 20 Sep 2010 200310 - 190910 5.1%
PEOPLE'S FOOD HOLDINGS LIMITED DIVIDEND 6 Sep 2010 8 Sep 2010 24 Sep 2010 CNY 0.055
QAF LTD DIVIDEND 6 Sep 2010 8 Sep 2010 23 Sep 2010 SGD 0.01 ONE-TIER TAX
STRAITS ASIA RESOURCES LIMITED DIVIDEND 6 Sep 2010 8 Sep 2010 24 Sep 2010 USD 0.0183 TAX EXEMPT
ADAMPAK LIMITED DIVIDEND 3 Sep 2010 7 Sep 2010 24 Sep 2010 SGD 0.01 ONE-TIER TAX
FREIGHT LINKS EXPRESS HOLDINGS DIVIDEND 3 Sep 2010 7 Sep 2010 22 Oct 2010 SCRIP DIV SCHEM SGD 0.0025 ONE-TIER TAX
FREIGHT LINKS EXPRESS HOLDINGS DIVIDEND 3 Sep 2010 7 Sep 2010 22 Oct 2010 SCRIP DIV SCHEM SGD 0.001 ONE-TIER TAX
HONG LEONG ASIA LTD. DIVIDEND 3 Sep 2010 7 Sep 2010 24 Sep 2010 SGD 0.03 ONE-TIER TAX
HYFLUX WATER TRUST DIVIDEND 3 Sep 2010 7 Sep 2010 27 Sep 2010 010110 - 300610 SGD 0.0232 TAX EXEMPT
POPULAR HOLDINGS LIMITED DIVIDEND 3 Sep 2010 7 Sep 2010 22 Sep 2010 SGD 0.002 ONE-TIER TAX
CHINA PAPER HOLDINGS LIMITED RIGHTS 2 Sep 2010 6 Sep 2010   OFFER OF 3 FOR 5 @ SGD 0.12
LUNG KEE (BERMUDA) HLDGS LTD DIVIDEND 2 Sep 2010 6 Sep 2010 21 Sep 2010 HKD 0.13
LUNG KEE (BERMUDA) HLDGS LTD DIVIDEND 2 Sep 2010 6 Sep 2010 21 Sep 2010 HKD 0.05
TECKWAH INDUSTRIAL CORP LTD DIVIDEND 2 Sep 2010 6 Sep 2010 20 Sep 2010 SGD 0.01 ONE-TIER TAX
UNIFIED COMMUNICATIONS HLDGLTD DIVIDEND 2 Sep 2010 6 Sep 2010 24 Sep 2010 SGD 0.001 ONE-TIER TAX
SAKAE HOLDINGS LTD. DIVIDEND 1 Sep 2010 3 Sep 2010 20 Sep 2010 SGD 0.005 ONE-TIER TAX
WEE HUR HOLDINGS LTD. DIVIDEND 1 Sep 2010 3 Sep 2010 15 Sep 2010 SGD 0.01 ONE-TIER TAX

OCT 2010

Company Name Type Expiry Date Record Date Date Paid/Payable Particulars
KARIN TECHNOLOGY HLDGS LIMITED DIVIDEND 28 Oct 2010 1 Nov 2010 19 Nov 2010 HKD 0.05
ASL MARINE HOLDINGS LTD DIVIDEND 27 Oct 2010 29 Oct 2010 10 Nov 2010 SGD 0.03 ONE-TIER TAX
BRITISH & MALAYAN TRUSTEES LTD DIVIDEND 27 Oct 2010 29 Oct 2010 10 Nov 2010 SGD 0.035 TAX EXEMPT
C & O PHARM TECH (HLDGS) LTD DIVIDEND 26 Oct 2010 28 Oct 2010 19 Nov 2010 SGD 0.0135
TEE INTERNATIONAL LIMITED DIVIDEND 25 Oct 2010 27 Oct 2010 11 Nov 2010 SGD 0.012 ONE-TIER TAX
TEE INTERNATIONAL LIMITED DIVIDEND 25 Oct 2010 27 Oct 2010 11 Nov 2010 SGD 0.01 ONE-TIER TAX
RYOBI KISO HOLDINGS LTD. DIVIDEND 22 Oct 2010 26 Oct 2010 8 Nov 2010 SGD 0.005 ONE-TIER TAX
GUOCOLAND LIMITED DIVIDEND 21 Oct 2010 25 Oct 2010 8 Nov 2010 SGD 0.08 ONE-TIER TAX
SINGAPURA FINANCE LTD DIVIDEND 21 Oct 2010 25 Oct 2010 3 Nov 2010 SGD 0.03 ONE-TIER TAX
SINGAPURA FINANCE LTD DIVIDEND 21 Oct 2010 25 Oct 2010 3 Nov 2010 SGD 0.06 ONE-TIER TAX
AUSGROUP LIMITED DIVIDEND 20 Oct 2010 22 Oct 2010 12 Nov 2010 SGD 0.0064 ONE-TIER TAX
K1 VENTURES LIMITED DIVIDEND 20 Oct 2010 22 Oct 2010 2 Nov 2010 SGD 0.005 ONE-TIER TAX
GUOCOLEISURE LIMITED DIVIDEND 19 Oct 2010 21 Oct 2010 1 Nov 2010 SGD 0.015
HAI LECK HOLDINGS LIMITED DIVIDEND 18 Oct 2010 20 Oct 2010 3 Nov 2010 SGD 0.008 ONE-TIER TAX
HAI LECK HOLDINGS LIMITED DIVIDEND 18 Oct 2010 20 Oct 2010 3 Nov 2010 SGD 0.002 ONE-TIER TAX
SINGAPORE EXCHANGE LIMITED DIVIDEND 12 Oct 2010 14 Oct 2010 26 Oct 2010 SGD 0.1575 ONE-TIER TAX
UNITED OVERSEAS AUSTRALIA LTD DIVIDEND 12 Oct 2010 14 Oct 2010 28 Oct 2010 UNFRANKED,DRP AUD 0.005
ETIKA INTERNATIONAL HLDGS LTD BONUS 6 Oct 2010 8 Oct 2010   OFFER OF 1 FOR 1
FRAGRANCE GROUP LIMITED DIVIDEND 1 Oct 2010 5 Oct 2010 18 Oct 2010 SGD 0.0025 ONE-TIER TAX
LIAN BENG GROUP LTD DIVIDEND 1 Oct 2010 5 Oct 2010 15 Oct 2010 SGD 0.004 ONE-TIER TAX
LIAN BENG GROUP LTD DIVIDEND 1 Oct 2010 5 Oct 2010 15 Oct 2010 SGD 0.004 ONE-TIER TAX
TPV TECHNOLOGY LIMITED DIVIDEND 1 Oct 2010 5 Oct 2010 14 Oct 2010 USD 0.0076
YUEXIU PROPERTY CO LIMITED OFFER 1 Oct 2010 5 Oct 2010   OFFER OF 3 FOR 10 @ HKD 1.61

NOV 2010

Company Name Type Expiry Date Record Date Date Paid/Payable Particulars
DATAPULSE TECHNOLOGY LIMITED DIVIDEND 25 Nov 2010 29 Nov 2010 8 Dec 2010 SGD 0.018 ONE-TIER TAX
LONGCHEER HOLDINGS LIMITED DIVIDEND 10 Nov 2010 12 Nov 2010 25 Nov 2010 SGD 0.02
KIAN ANN ENGINEERING LTD DIVIDEND 9 Nov 2010 11 Nov 2010 26 Nov 2010 SGD 0.007 ONE-TIER TAX
PEC LTD. DIVIDEND 9 Nov 2010 11 Nov 2010 25 Nov 2010 SGD 0.02 ONE-TIER TAX
PEC LTD. DIVIDEND 9 Nov 2010 11 Nov 2010 25 Nov 2010 SGD 0.02 ONE-TIER TAX
CHOSEN HOLDINGS LIMITED DIVIDEND 8 Nov 2010 10 Nov 2010 23 Nov 2010 SGD 0.0066 ONE-TIER TAX
CHOSEN HOLDINGS LIMITED DIVIDEND 8 Nov 2010 10 Nov 2010 23 Nov 2010 SGD 0.0073 ONE-TIER TAX
F J BENJAMIN HOLDINGS LTD DIVIDEND 8 Nov 2010 10 Nov 2010 22 Nov 2010 SGD 0.02 ONE-TIER TAX
PORTEK INTERNATIONAL LIMITED DIVIDEND 8 Nov 2010 10 Nov 2010 19 Nov 2010 SGD 0.02572 ONE-TIER TAX
AVI-TECH ELECTRONICS LIMITED DIVIDEND 4 Nov 2010 9 Nov 2010 24 Nov 2010 SGD 0.0025 ONE-TIER TAX
AVI-TECH ELECTRONICS LIMITED DIVIDEND 4 Nov 2010 9 Nov 2010 24 Nov 2010 SGD 0.01 ONE-TIER TAX
BOARDROOM LIMITED DIVIDEND 4 Nov 2010 9 Nov 2010 23 Nov 2010 SGD 0.02 ONE-TIER TAX
CHINA MERCHANTS HLDGS(PACIFIC) DIVIDEND 4 Nov 2010 9 Nov 2010 19 Nov 2010 SGD 0.02 ONE-TIER TAX
EU YAN SANG INTERNATIONAL LTD DIVIDEND 4 Nov 2010 9 Nov 2010 24 Nov 2010 SGD 0.015 ONE-TIER TAX
EU YAN SANG INTERNATIONAL LTD DIVIDEND 4 Nov 2010 9 Nov 2010 24 Nov 2010 SGD 0.01 ONE-TIER TAX
ELLIPSIZ LTD DIVIDEND 3 Nov 2010 8 Nov 2010 23 Nov 2010 SGD 0.011 ONE-TIER TAX
ELLIPSIZ LTD DIVIDEND 3 Nov 2010 8 Nov 2010 23 Nov 2010 SGD 0.0015 ONE-TIER TAX
OLAM INTERNATIONAL LIMITED DIVIDEND 3 Nov 2010 8 Nov 2010 18 Nov 2010 SGD 0.025 ONE-TIER TAX
SILVERLAKE AXIS LTD DIVIDEND 3 Nov 2010 8 Nov 2010 30 Nov 2010 SGD 0.006 ONE-TIER TAX
SPINDEX INDUSTRIES LIMITED DIVIDEND 3 Nov 2010 8 Nov 2010 19 Nov 2010 SGD 0.0035 ONE-TIER TAX
SPINDEX INDUSTRIES LIMITED DIVIDEND 3 Nov 2010 8 Nov 2010 19 Nov 2010 SGD 0.015 ONE-TIER TAX
WESTMINSTER TRAVEL LIMITED DIVIDEND 3 Nov 2010 8 Nov 2010 19 Nov 2010 HKD 0.053 ONE-TIER TAX
MICRO-MECHANICS (HOLDINGS) LTD DIVIDEND 1 Nov 2010 3 Nov 2010 19 Nov 2010 SGD 0.02 ONE-TIER TAX
SIN GHEE HUAT CORPORATION LTD. DIVIDEND 1 Nov 2010 3 Nov 2010 15 Nov 2010 SGD 0.01 ONE-TIER TAX
SIN GHEE HUAT CORPORATION LTD. DIVIDEND 1 Nov 2010 3 Nov 2010 15 Nov 2010 SGD 0.01 ONE-TIER TAX

DEC 2010

 

 

DIVIDENDS 2011

ADV INTEGRATED MFG CORP LTD DIVIDEND 20 May 2011 24 May 2011 6 Jun 2011 SGD 0.0033 ONE-TIER TAX
PETROCHINA ADR 10 DIVIDEND 20 May 2011 24 May 2011   USD 2.494619
BONVESTS HOLDINGS LTD DIVIDEND 19 May 2011 23 May 2011 10 Jun 2011 SGD 0.018 ONE-TIER TAX
EDMI LIMITED DIVIDEND 19 May 2011 23 May 2011 3 Jun 2011 SGD 0.0075 ONE-TIER TAX
UNITED FOOD HOLDINGS LIMITED DIVIDEND 19 May 2011 23 May 2011 10 Jun 2011 CNY 0.0068
HAW PAR CORP LTD DIVIDEND 16 May 2011 19 May 2011 1 Jun 2011 SGD 0.14 ONE-TIER TAX
TPV TECHNOLOGY LIMITED DIVIDEND 13 May 2011 18 May 2011 8 Jun 2011 USD 0.014
CHALLENGER TECHNOLOGIES LTD DIVIDEND 12 May 2011 16 May 2011 31 May 2011 SGD 0.011 ONE-TIER TAX
DBS GROUP HOLDINGS LTD DIVIDEND 12 May 2011 16 May 2011   SCRIPDIVSCHEME SGD 0.28 ONE-TIER TAX
OVERSEAS UNION ENTERPRISE LTD DIVIDEND 12 May 2011 16 May 2011 31 May 2011 SGD 0.02 ONE-TIER TAX
STRAITS ASIA RESOURCES LIMITED DIVIDEND 12 May 2011 16 May 2011 31 May 2011 USD 0.0285 TAX EXEMPT
UNITED INDUSTRIAL CORP LTD DIVIDEND 12 May 2011 16 May 2011 27 May 2011 SGD 0.03 ONE-TIER TAX
CHINA MERCHANTS HLDGS(PACIFIC) DIVIDEND 11 May 2011 13 May 2011 3 Jun 2011 SGD 0.02 ONE-TIER TAX
CHINAMOBILE ADR 10 DIVIDEND 11 May 2011 13 May 2011   USD 0.921251
KIAN HO BEARINGS LTD DIVIDEND 11 May 2011 13 May 2011 27 May 2011 SGD 0.006 ONE-TIER TAX
OCEAN SKY INTERNATIONAL LTD DIVIDEND 11 May 2011 13 May 2011 27 May 2011 SGD 0.008 ONE-TIER TAX
SUPERBOWL HOLDINGS LIMITED DIVIDEND 11 May 2011 13 May 2011 27 May 2011 SGD 0.0025 ONE-TIER TAX
UNITED OVERSEAS AUSTRALIA LTD DIVIDEND 11 May 2011 13 May 2011 27 May 2011 UNFRANKED,DRP AUD 0.015
BRIGHT WORLD PRECISION MAC LTD DIVIDEND 10 May 2011 12 May 2011 2 Jun 2011 CNY 0.119 ONE-TIER TAX
HO BEE INVESTMENT LIMITED DIVIDEND 10 May 2011 12 May 2011 31 May 2011 SGD 0.03 ONE-TIER TAX

POH TIONG CHOON LOGISTICS LTD DIVIDEND 10 May 2011 12 May 2011 26 May 2011 SGD 0.02 ONE-TIER TAX
TSIT WING INTL HOLDINGS LTD DIVIDEND 10 May 2011 12 May 2011 1 Jun 2011 HKD 0.035
ADAMPAK LIMITED DIVIDEND 9 May 2011 11 May 2011 26 May 2011 SGD 0.02 ONE-TIER TAX
BAKER TECHNOLOGY LIMITED DIVIDEND 9 May 2011 11 May 2011 26 May 2011 SGD 0.03 ONE-TIER TAX
CAPITALAND LIMITED DIVIDEND 9 May 2011 11 May 2011 26 May 2011 SGD 0.06 ONE-TIER TAX
CHINA NEW TOWN DEVT CO LIMITED DIVIDEND 9 May 2011 11 May 2011 24 May 2011 SGD 0.00308 ONE-TIER TAX
CHINA XLX FERTILISER LTD. DIVIDEND 9 May 2011 11 May 2011 27 May 2011 CNY 0.03 ONE-TIER TAX
HENGXIN TECHNOLOGY LTD. DIVIDEND 9 May 2011 11 May 2011 27 May 2011 SGD 0.0077 TAX EXEMPT
HOCK LIAN SENG HOLDINGS LTD DIVIDEND 9 May 2011 11 May 2011 26 May 2011 SGD 0.01625 ONE-TIER TAX
LHT HOLDINGS LIMITED DIVIDEND 9 May 2011 11 May 2011 25 May 2011 SGD 0.003 ONE-TIER TAX
OAKWELL ENGINEERING LIMITED DIVIDEND 9 May 2011 11 May 2011 25 May 2011 SGD 0.00075 ONE-TIER TAX
SAN TEH LIMITED DIVIDEND 9 May 2011 11 May 2011 25 May 2011 SGD 0.008 ONE-TIER TAX
SEE HUP SENG LIMITED DIVIDEND 9 May 2011 11 May 2011 25 May 2011 SGD 0.005 ONE-TIER TAX
SINGAPORE LAND LIMITED DIVIDEND 9 May 2011 11 May 2011 24 May 2011 SGD 0.2 ONE-TIER TAX
SM SUMMIT HOLDINGS LTD DIVIDEND 9 May 2011 11 May 2011 30 May 2011 SGD 0.005 ONE-TIER TAX
SMB UNITED LIMITED DIVIDEND 9 May 2011 11 May 2011 25 May 2011 SGD 0.01 ONE-TIER TAX
SUPER GROUP LTD. DIVIDEND 9 May 2011 11 May 2011 25 May 2011 SGD 0.036 ONE-TIER TAX
UOB-KAY HIAN HOLDINGS LIMITED DIVIDEND 9 May 2011 11 May 2011 26 May 2011 SGD 0.09 ONE-TIER TAX
ACTION ASIA LIMITED DIVIDEND 6 May 2011 10 May 2011 20 May 2011 SGD 0.01 ONE-TIER TAX
AEI CORPORATION LTD DIVIDEND 6 May 2011 10 May 2011 20 May 2011 SGD 0.01 ONE-TIER TAX
FIRST RESOURCES LIMITED DIVIDEND 6 May 2011 10 May 2011 25 May 2011 SGD 0.019 ONE-TIER TAX
GLOBAL PALM RESOURCES HLGS LTD DIVIDEND 6 May 2011 10 May 2011 27 May 2011 SGD 0.0016 ONE-TIER TAX
HTL INT'L HOLDINGS LIMITED DIVIDEND 6 May 2011 10 May 2011 26 May 2011 SGD 0.04 ONE-TIER TAX
JARDINE CYCLE & CARRIAGE LTD DIVIDEND 6 May 2011 10 May 2011 20 Jun 2011 USD 0.82 ONE-TIER TAX
UNITED OVERSEAS INSURANCE LTD DIVIDEND 6 May 2011 10 May 2011 24 May 2011 SGD 0.12 ONE-TIER TAX
WHEELOCK PROPERTIES (S) LTD DIVIDEND 6 May 2011 10 May 2011 26 May 2011 SGD 0.06 ONE-TIER TAX
ALLGREEN PROPERTIES LTD DIVIDEND 5 May 2011 9 May 2011 20 May 2011 SGD 0.05 ONE-TIER TAX
ARA ASSET MANAGEMENT LIMITED DIVIDEND 5 May 2011 9 May 2011 23 May 2011 SGD 0.025 ONE-TIER TAX
BBR HOLDINGS (S) LTD DIVIDEND 5 May 2011 9 May 2011 20 May 2011 SGD 0.006 ONE-TIER TAX
CEREBOS PACIFIC LIMITED DIVIDEND 5 May 2011 9 May 2011 20 May 2011 SGD 0.26 ONE-TIER TAX
CEREBOS PACIFIC LIMITED DIVIDEND 5 May 2011 9 May 2011 20 May 2011 SGD 0.06 ONE-TIER TAX
CHINA AVIATION OIL(S) CORP LTD DIVIDEND 5 May 2011 9 May 2011 20 May 2011 SGD 0.02 ONE-TIER TAX
FOOD EMPIRE HOLDINGS LIMITED DIVIDEND 5 May 2011 9 May 2011 27 May 2011 SGD 0.0105 ONE-TIER TAX
HOTEL GRAND CENTRAL LTD DIVIDEND 5 May 2011 9 May 2011 24 Jun 2011 SCRIPDIVSCHEME SGD 0.04 ONE-TIER TAX
HWA HONG CORPORATION LIMITED DIVIDEND 5 May 2011 9 May 2011 20 May 2011 SGD 0.0125 ONE-TIER TAX
HWA HONG CORPORATION LIMITED DIVIDEND 5 May 2011 9 May 2011 20 May 2011 SGD 0.0875 ONE-TIER TAX
KINGSMEN CREATIVES LTD DIVIDEND 5 May 2011 9 May 2011 24 May 2011 SGD 0.005 ONE-TIER TAX
KINGSMEN CREATIVES LTD DIVIDEND 5 May 2011 9 May 2011 24 May 2011 SGD 0.02 ONE-TIER TAX
LEE KIM TAH HLDGS LIMITED DIVIDEND 5 May 2011 9 May 2011 19 May 2011 SGD 0.01 ONE-TIER TAX
PSC CORPORATION LTD DIVIDEND 5 May 2011 9 May 2011 20 May 2011 SGD 0.01 ONE-TIER TAX
SOON LIAN HOLDINGS LIMITED DIVIDEND 5 May 2011 9 May 2011 23 May 2011 SGD 0.005 ONE-TIER TAX
SOUP RESTAURANT GROUP LIMITED DIVIDEND 5 May 2011 9 May 2011 20 May 2011 SGD 0.005 ONE-TIER TAX
SRI TRANG AGRO-INDUSTRY PCL DIVIDEND 5 May 2011 9 May 2011 27 May 2011 THB 0.77 TAX EXEMPT
SRI TRANG AGRO-INDUSTRY PCL DIVIDEND 5 May 2011 9 May 2011 27 May 2011 THB 0.48 LESS TAX
THAI BEVERAGE PUBLIC CO LTD DIVIDEND 5 May 2011 9 May 2011 26 May 2011 THB 0.2 LESS TAX
TIONG SENG HOLDINGS LIMITED DIVIDEND 5 May 2011 9 May 2011 23 May 2011 SGD 0.01 ONE-TIER TAX
UNITED OVERSEAS BANK LTD DIVIDEND 5 May 2011 9 May 2011 21 Jun 2011 SCRIPDIVSCHEME SGD 0.1 ONE-TIER TAX
UNITED OVERSEAS BANK LTD DIVIDEND 5 May 2011 9 May 2011 21 Jun 2011 SCRIPDIVSCHEME SGD 0.4 ONE-TIER TAX
UPP HOLDINGS LIMITED DIVIDEND 5 May 2011 9 May 2011 23 May 2011 SGD 0.001 ONE-TIER TAX
CHIP ENG SENG CORPORATION LTD DIVIDEND 4 May 2011 6 May 2011 20 May 2011 SGD 0.04 ONE-TIER TAX
KINERGY LTD. DIVIDEND 4 May 2011 6 May 2011 23 May 2011 SGD 0.01 ONE-TIER TAX
MEMTECH INTERNATIONAL LTD DIVIDEND 4 May 2011 6 May 2011 20 May 2011 SGD 0.011 ONE-TIER TAX
PETRA FOODS LIMITED DIVIDEND 4 May 2011 6 May 2011 20 May 2011 SGD 0.0218 ONE-TIER TAX
SARIN TECHNOLOGIES LTD DIVIDEND 4 May 2011 6 May 2011 26 May 2011 USD 0.0075 LESS TAX
SC GLOBAL DEVELOPMENTS LTD DIVIDEND 4 May 2011 6 May 2011 30 May 2011 SGD 0.02 TAX EXEMPT
SC GLOBAL DEVELOPMENTS LTD DIVIDEND 4 May 2011 6 May 2011 30 May 2011 SGD 0.03 TAX EXEMPT
SHC CAPITAL LIMITED DIVIDEND 4 May 2011 6 May 2011 25 May 2011 SGD 0.0018 ONE-TIER TAX
STRACO CORPORATION LIMITED DIVIDEND 4 May 2011 6 May 2011 23 May 2011 SGD 0.0075 ONE-TIER TAX
UNITED ENGINEERS 7.5% CUM PREF DIVIDEND 4 May 2011 6 May 2011 20 May 2011 SGD 0.075 ONE-TIER TAX
UNITED ENGINEERS LTD ORD DIVIDEND 4 May 2011 6 May 2011 20 May 2011 SGD 0.05 ONE-TIER TAX

UNITED ENGINEERS LTD ORD DIVIDEND 4 May 2011 6 May 2011 20 May 2011 SGD 0.05 ONE-TIER TAX
WILMAR INTERNATIONAL LIMITED DIVIDEND 4 May 2011 6 May 2011 20 May 2011 SGD 0.023 ONE-TIER TAX
ASTI HOLDINGS LIMITED DIVIDEND 3 May 2011 5 May 2011 26 May 2011 SGD 0.005 ONE-TIER TAX
ASTI HOLDINGS LIMITED DIVIDEND 3 May 2011 5 May 2011 26 May 2011 SGD 0.002 ONE-TIER TAX
CITY DEVELOPMENTS LIMITED DIVIDEND 3 May 2011 5 May 2011 20 May 2011 SGD 0.08 ONE-TIER TAX
CITY DEVELOPMENTS LIMITED DIVIDEND 3 May 2011 5 May 2011 20 May 2011 SGD 0.1 ONE-TIER TAX
GUTHRIE GTS LTD DIVIDEND 3 May 2011 5 May 2011 20 May 2011 SGD 0.0125 ONE-TIER TAX
GUTHRIE GTS LTD DIVIDEND 3 May 2011 5 May 2011 20 May 2011 SGD 0.0125 ONE-TIER TAX
IFS CAPITAL LIMITED DIVIDEND 3 May 2011 5 May 2011 19 May 2011 SGD 0.015 ONE-TIER TAX
KOH BROTHERS GROUP LIMITED DIVIDEND 3 May 2011 5 May 2011 20 May 2011 SGD 0.0035 ONE-TIER TAX
LEE METAL GROUP LTD DIVIDEND 3 May 2011 5 May 2011 27 May 2011 SGD 0.01 ONE-TIER TAX
LEE METAL GROUP LTD DIVIDEND 3 May 2011 5 May 2011 27 May 2011 SGD 0.005 ONE-TIER TAX
MULTI-CHEM LIMITED DIVIDEND 3 May 2011 5 May 2011 19 May 2011 SGD 0.0055 ONE-TIER TAX
OKP HOLDINGS LIMITED DIVIDEND 3 May 2011 5 May 2011 27 May 2011 SGD 0.02 ONE-TIER TAX
OKP HOLDINGS LIMITED DIVIDEND 3 May 2011 5 May 2011 27 May 2011 SGD 0.02 ONE-TIER TAX
PSL HOLDINGS LTD DIVIDEND 3 May 2011 5 May 2011 19 May 2011 SGD 0.003 ONE-TIER TAX
SAPPHIRE CORPORATION LIMITED DIVIDEND 3 May 2011 5 May 2011 20 May 2011 SGD 0.01 ONE-TIER TAX
TELECHOICE INTERNATIONAL LTD DIVIDEND 3 May 2011 5 May 2011 20 May 2011 SGD 0.018 ONE-TIER TAX
COMFORTDELGRO CORPORATION LTD DIVIDEND 29 Apr 2011 4 May 2011 16 May 2011 SGD 0.028 ONE-TIER TAX
COSCO CORPORATION (S) LTD DIVIDEND 29 Apr 2011 4 May 2011 19 May 2011 SGD 0.04 ONE-TIER TAX
CWT LIMITED DIVIDEND 29 Apr 2011 4 May 2011 19 May 2011 SGD 0.025 ONE-TIER TAX
FRENCKEN GROUP LIMITED DIVIDEND 29 Apr 2011 4 May 2011 20 May 2011 SGD 0.0144 ONE-TIER TAX
GOLDEN AGRI-RESOURCES LTD DIVIDEND 29 Apr 2011 4 May 2011 16 May 2011 SGD 0.0077
G. K. GOH HOLDINGS LIMITED DIVIDEND 29 Apr 2011 4 May 2011 20 May 2011 SGD 0.03 ONE-TIER TAX
HONG LEONG FINANCE LIMITED DIVIDEND 29 Apr 2011 4 May 2011 20 May 2011 SGD 0.08 ONE-TIER TAX
JUKEN TECHNOLOGY LIMITED DIVIDEND 29 Apr 2011 4 May 2011 19 May 2011 SGD 0.0015 ONE-TIER TAX
JUKEN TECHNOLOGY LIMITED DIVIDEND 29 Apr 2011 4 May 2011 19 May 2011 SGD 0.002 ONE-TIER TAX
MENCAST HOLDINGS LTD. DIVIDEND 29 Apr 2011 4 May 2011 20 May 2011 SGD 0.011 ONE-TIER TAX
SINGAPORE REINSURANCE COR LTD DIVIDEND 29 Apr 2011 4 May 2011 16 May 2011 SGD 0.008 ONE-TIER TAX
CSE GLOBAL LTD DIVIDEND 28 Apr 2011 3 May 2011 16 May 2011 SGD 0.04 ONE-TIER TAX
PAN PACIFIC HOTELS GRP LIMITED DIVIDEND 28 Apr 2011 3 May 2011 18 May 2011 SGD 0.04 ONE-TIER TAX
SBS TRANSIT LTD DIVIDEND 28 Apr 2011 3 May 2011 13 May 2011 SGD 0.043 ONE-TIER TAX
UOL GROUP LIMITED DIVIDEND 28 Apr 2011 3 May 2011 18 May 2011 SGD 0.1 ONE-TIER TAX
UOL GROUP LIMITED DIVIDEND 28 Apr 2011 3 May 2011 18 May 2011 SGD 0.05 ONE-TIER TAX
VICOM LTD DIVIDEND 28 Apr 2011 3 May 2011 13 May 2011 SGD 0.032 ONE-TIER TAX
VICOM LTD DIVIDEND 28 Apr 2011 3 May 2011 13 May 2011 SGD 0.066 ONE-TIER TAX
BENG KUANG MARINE LIMITED DIVIDEND 27 Apr 2011 29 Apr 2011 12 May 2011 SGD 0.0015 ONE-TIER TAX
DESIGN STUDIO FURNITURE MFRLTD DIVIDEND 27 Apr 2011 29 Apr 2011 20 May 2011 SGD 0.0125 ONE-TIER TAX
DYNAMIC COLOURS LIMITED DIVIDEND 27 Apr 2011 29 Apr 2011 18 May 2011 SGD 0.005 ONE-TIER TAX
HERSING CORPORATION LTD DIVIDEND 27 Apr 2011 29 Apr 2011 18 May 2011 SGD 0.01 ONE-TIER TAX

MUN SIONG ENGINEERING LIMITED DIVIDEND 27 Apr 2011 29 Apr 2011 16 May 2011 SGD 0.01 ONE-TIER TAX
TAN CHONG INT'L LTD DIVIDEND 27 Apr 2011 29 Apr 2011 18 May 2011 HKD 0.05
TREK 2000 INT'L LTD DIVIDEND 27 Apr 2011 29 Apr 2011 20 May 2011 SGD 0.01 ONE-TIER TAX
TUAN SING HOLDINGS LIMITED DIVIDEND 27 Apr 2011 29 Apr 2011 17 Jun 2011 SCRIPDIVSCHEME SGD 0.004 ONE-TIER TAX
UNITED INTL SECURITIES LTD DIVIDEND 27 Apr 2011 29 Apr 2011 13 May 2011 SGD 0.06 ONE-TIER TAX
VIKING OFFSHORE AND MARINE LTD DIVIDEND 27 Apr 2011 29 Apr 2011 12 May 2011 SGD 0.003 ONE-TIER TAX
CHINA ANIMAL HEALTHCARE LTD. DIVIDEND 26 Apr 2011 28 Apr 2011 20 May 2011 CNY 0.022
COLEX HOLDINGS LIMITED DIVIDEND 26 Apr 2011 28 Apr 2011 13 May 2011 SGD 0.003 ONE-TIER TAX
KEPPEL CORPORATION LIMITED BONUS 26 Apr 2011 28 Apr 2011   OFFER OF 1 FOR 10
KEPPEL CORPORATION LIMITED DIVIDEND 26 Apr 2011 28 Apr 2011 10 May 2011 SGD 0.26 ONE-TIER TAX
KEPPEL LAND LIMITED DIVIDEND 26 Apr 2011 28 Apr 2011 20 Jun 2011 DIV REINV SCH SGD 0.09 ONE-TIER TAX
KEPPEL LAND LIMITED DIVIDEND 26 Apr 2011 28 Apr 2011 20 Jun 2011 DIV REINV SCH SGD 0.09 ONE-TIER TAX
NERATELECOMMUNICATIONS LTD DIVIDEND 26 Apr 2011 28 Apr 2011 12 May 2011 SGD 0.04 ONE-TIER TAX
PAN-UNITED CORPORATION LTD DIVIDEND 26 Apr 2011 28 Apr 2011 11 May 2011 SGD 0.015 ONE-TIER TAX
SEMBCORP INDUSTRIES LTD DIVIDEND 26 Apr 2011 28 Apr 2011 13 May 2011 SGD 0.15 ONE-TIER TAX
SEMBCORP INDUSTRIES LTD DIVIDEND 26 Apr 2011 28 Apr 2011 13 May 2011 FINAL SGD 0.02 ONE-TIER TAX
SEMBCORP MARINE LTD DIVIDEND 26 Apr 2011 28 Apr 2011 11 May 2011 SGD 0.06 ONE-TIER TAX
SEMBCORP MARINE LTD DIVIDEND 26 Apr 2011 28 Apr 2011 11 May 2011 SGD 0.25 ONE-TIER TAX
TOTAL ACCESS COMM PUB CO LTD DIVIDEND 26 Apr 2011 28 Apr 2011 19 May 2011 THB 3.21 LESS TAX
AZTECH GROUP LTD. DIVIDEND 25 Apr 2011 27 Apr 2011 12 May 2011 SGD 0.003 ONE-TIER TAX

ROTARY ENGINEERING LIMITED DIVIDEND 25 Apr 2011 27 Apr 2011 12 May 2011 SGD 0.038 ONE-TIER TAX
SINGAPORE TECH ENGINEERING LTD DIVIDEND 25 Apr 2011 27 Apr 2011 19 May 2011 SGD 0.04 ONE-TIER TAX
SINGAPORE TECH ENGINEERING LTD DIVIDEND 25 Apr 2011 27 Apr 2011 19 May 2011 SGD 0.0755 ONE-TIER TAX
HIAP HOE LIMITED DIVIDEND 21 Apr 2011 26 Apr 2011 11 May 2011 SGD 0.0025 ONE-TIER TAX
KEPPEL TELE & TRAN DIVIDEND 21 Apr 2011 26 Apr 2011 6 May 2011 SGD 0.035 ONE-TIER TAX
MINDRAY MEDICAL INTL ADR 10 DIVIDEND 20 Apr 2011 25 Apr 2011   USD 0.26
ROKKO HOLDINGS LTD. DIVIDEND 20 Apr 2011 25 Apr 2011 6 May 2011 SGD 0.005 ONE-TIER TAX
CEI CONTRACT MANUFACTURING LTD DIVIDEND 19 Apr 2011 21 Apr 2011 9 May 2011 SGD 0.00166 ONE-TIER TAX
CEI CONTRACT MANUFACTURING LTD DIVIDEND 19 Apr 2011 21 Apr 2011 9 May 2011 SGD 0.007 ONE-TIER TAX
OVERSEA-CHINESE BANKING CORP DIVIDEND 19 Apr 2011 21 Apr 2011 13 Jun 2011 SCRIPDIVSCHEME SGD 0.15 ONE-TIER TAX
STARHUB LTD DIVIDEND 19 Apr 2011 21 Apr 2011 6 May 2011 SGD 0.05 ONE-TIER TAX
NEPTUNE ORIENT LINES LIMITED DIVIDEND 15 Apr 2011 19 Apr 2011 5 May 2011 SGD 0.046 ONE-TIER TAX
CHINA JISHAN HOLDINGS LIMITED DIVIDEND 14 Apr 2011 18 Apr 2011 29 Apr 2011 SGD 0.0065 ONE-TIER TAX
CHINA TELECOM ADR 10 DIVIDEND 14 Apr 2011 18 Apr 2011 11 Jul 2011 USD 0.980668
FRAGRANCE GROUP LIMITED DIVIDEND 14 Apr 2011 18 Apr 2011 28 Apr 2011 SGD 0.005 ONE-TIER TAX
SINGAPORE MEDICAL GROUP LTD DIVIDEND 14 Apr 2011 18 Apr 2011 28 Apr 2011 SGD 0.0082 ONE-TIER TAX
STRAITS TRADING CO. LTD DIVIDEND 14 Apr 2011 18 Apr 2011 4 May 2011 SGD 0.02 ONE-TIER TAX
JTC S$200M4.826%N121024 INTEREST 13 Apr 2011 15 Apr 2011 25 Apr 2011 241010 - 230411 4.826%
M1 LIMITED DIVIDEND 11 Apr 2011 13 Apr 2011 26 Apr 2011 SGD 0.035 ONE-TIER TAX
M1 LIMITED DIVIDEND 11 Apr 2011 13 Apr 2011 26 Apr 2011 SGD 0.077 ONE-TIER TAX
ELEC & ELTEK INT CO LTD DIVIDEND 8 Apr 2011 12 Apr 2011 27 Apr 2011 USD 0.25 ONE-TIER TAX
SECOND CHANCE PROP W130927 ENTITL. 8 Apr 2011 12 Apr 2011   WARRANTS ADJ OFFER OF 1 FOR 4
SECOND CHANCE PROPERTIES LTD BONUS 8 Apr 2011 12 Apr 2011   OFFER OF 1 FOR 4
BH GLOBAL MARINE LIMITED DIVIDEND 7 Apr 2011 11 Apr 2011 27 Apr 2011 SGD 0.007 ONE-TIER TAX
KIAN ANN ENGINEERING LTD DIVIDEND 7 Apr 2011 11 Apr 2011 29 Apr 2011 SGD 0.00325 ONE-TIER TAX
ROXY-PACIFIC HOLDINGS LIMITED DIVIDEND 6 Apr 2011 8 Apr 2011 25 Apr 2011 SGD 0.015 ONE-TIER TAX
SIN HENG HEAVY MACHINERY LTD DIVIDEND 1 Apr 2011 5 Apr 2011 21 Apr 2011 SGD 0.0045 ONE-TIER TAX
UMS HOLDINGS LIMITED DIVIDEND 1 Apr 2011 5 Apr 2011 15 Apr 2011 SGD 0.01 ONE-TIER TAX
UMS HOLDINGS LIMITED DIVIDEND 1 Apr 2011 5 Apr 2011 15 Apr 2011 SGD 0.02 ONE-TIER TAX
AVJENNINGS LIMITED DIVIDEND 31 Mar 2011 4 Apr 2011 18 Apr 2011 FULLY FRANKED AUD 0.01
HUPSTEEL LTD DIVIDEND 31 Mar 2011 4 Apr 2011 18 Apr 2011 SGD 0.005 ONE-TIER TAX
SPICE I2I LIMITED RIGHTS 31 Mar 2011 4 Apr 2011   OFFER OF 1 FOR 1 @ SGD 0.055
PRUDENTIAL PLC DIVIDEND 30 Mar 2011 1 Apr 2011 2 Jun 2011 DRP GBP 0.1724
MURATA MFG CO. LTD 100 DIVIDEND 29 Mar 2011 31 Mar 2011 30 Jun 2011 JPY 50 LESS TAX
RAFFLES EDUCATION CORP LIMITED ENTITL. 29 Mar 2011 31 Mar 2011   CONSO 3 TO 1 OFFER OF 1 FOR 3
VIZ BRANZ LIMITED DIVIDEND 29 Mar 2011 31 Mar 2011 15 Apr 2011 SGD 0.0075 ONE-TIER TAX
AP OIL INTERNATIONAL LIMITED DIVIDEND 28 Mar 2011 30 Mar 2011 15 Apr 2011 SGD 0.005 ONE-TIER TAX
VGO CORPORATION LIMITED ENTITL. 25 Mar 2011 29 Mar 2011   1ESCROSHFOR6.8
ASPIAL CORPORATION LIMITED BONUS 24 Mar 2011 28 Mar 2011   OFFER OF 1 FOR 5
OSIM INTERNATIONAL LTD DIVIDEND 23 Mar 2011 25 Mar 2011 5 Apr 2011 SGD 0.01 ONE-TIER TAX

 

 

 

 

 

DIVIDEND SCENARIOS AS AT MAR 2011

Name of Stock Dividends Yield X-date
ALLGREEN $0.0500 4.673% 5/5/2011
ARA ASSET $0.0250 1.488% 5/5/2011
ASCOTT REITS $0.0227 2.027%
AZTECH $0.0030 1.765% 25/4/2011
BAKER D $0.0300 8.696% 9/5/2011
BONVESTS $0.0180 1.809% 19/5/2011
CAPITACOM $0.0393 2.848%
CAPITALAND $0.0600 1.905%
CAPITAMALL $0.0236 1.341%
CEREBOS PACIFIC $0.3200 6.275% 5/5/2011
CH OFFSHORE $0.0075 1.744% 1/3/2011
CHALLENGER $0.0110 2.444% 12/5/2011
CHINAAOIL $0.0200 1.587%
CHIP ENGSENG $0.0400 8.989%
CHUANHUP $0.0050 2.273%
CITY DEVELOPMENT $0.1800 1.708% 3/5/2011
COMFORTDELGRO $0.0280 1.854% 29/4/2011
COSCO $0.0400 2.198%
CSE GLOBAL $0.0400 3.509% 28/4/2011
CWT $0.0250 2.155% 29/4/2011
DBS $0.2800 2.000% 12/5/2011
FIRST RESOURCES $0.0190 1.532% 6/5/2011
GKGOH $0.0300 4.762% 29/4/2011
GMGGL $0.0030 1.176%
GOLDAGR $0.0077 1.213% 29/4/2011
GUTHRIE GTS $0.0250 5.747% 3/5/2011
HAW PAR $0.1400 2.333% 16/5/2011
HL FIN $0.0800 2.749% 29/4/2011
HLASIA $0.0700 2.745%
HO BEE $0.0300 2.222% 10/5/2011
HOTEL G CENTRAL $0.0400 5.161% 5/5/2011
HTL INT'L $0.0400 6.838% 6/5/2011
HWA HONG $0.0100 1.639% 5/5/2011
HYFLUX $0.0350 1.786%
JARDINE C&C $1.4900 4.375% 6/5/2011
KEPPEL LAND $0.1800 4.327% 26/4/2011                                                                    KEPPEL T&T $0.0350 2.778% 21/4/2011
KEPPELCORP $0.2600 2.281% 26/4/2011 ( included free stock)
K-GREEN TRUST $0.0431 4.267%
KINGSMEN $0.0250 4.630% 5/5/2011
M1 LIMITED $0.1120 4.686% 11/4/2011
MIDAS $0.0050 0.746%
NERATELECOM $0.0400 10.000% 26/4/2011
NOBLE $0.0320 1.592%
NOL $0.0460 2.371% 15/4/2011
OCBC $0.1500 1.656% 19/4/2011
OCEAN SKY $0.0080 6.667% 11/5/2011
OKP HOLDINGS $0.0400 1.563% 3/5/2011
OUE $0.0200 0.699% 12/5/2011
PACANDES $0.0138 4.452%
PAN PACIFIC $0.0400 2.532% 28/4/2011
PETRA FOODS $0.0218 1.444% 4/5/2011
POH TIONG CHOON $0.0200 4.762% 10/5/2011
PSC $0.0100 3.846% 5/5/2011
RAFFLESEDU $0.0015 0.600%
ROTARY $0.0380 4.294% 25/4/2011
SBS TRANSIT $0.0430 2.228% 28/4/2011
SC GLOBAL $0.0500 3.788% 4/5/2011
SEMBCORP $0.1700 3.498% 26/4/2011
SEMBMARINE $0.3100 5.699% 26/4/2011
SGX $0.0400 0.543%
SINGAPORE LAND $0.2000 2.946% 9/5/2011
ST ENG $0.1155 3.678% 25/4/2011
STRACO $0.0075 4.839% 4/5/2011
STRAITS ASIA $0.0365 1.490% 12/5/2011
SUPER GROUP $0.0360 2.975% 9/5/2011
TECHOIL&GAS $0.0600 6.250%
UE $0.1750 7.479% 4/5/2011
UIC $0.0300 1.068% 12/3/2011
UMS $0.0300 5.455% 1/4/2011
UOB $0.5000 2.747% 5/5/2011
UOB-KAYHIAN $0.0900 5.294% 9/5/2011
UOI $0.1200 3.499% 6/5/2011
UOL $0.1500 5.435% 28/4/2011
VENTURE $0.5500 6.084%
VICOM $0.0980 3.311% 28/4/2011
WHEELOCK $0.0600 3.226% 6/5/2011
WILMAR $0.0230 0.451% 4/5/2011