Wednesday, March 25, 2015

Singapore Companies Dividend Ex-Date in Summary

INFO PROVIDED CAN BE FOUND ON SGX WEB PAGE. COPY OF BELOW TABLE IS NOT ALLOWED. ALL RIGHTS RESERVED
Ex-DateCompany NameTypeRemarks
25-Mar-15Prudential USDEx-DividendDIVIDEND : GBP 0.2574 TAX EXEMPT
Record Date: 27 Mar 2015
Payable Date: 28 May 2015  
25-Mar-15Tai Sin ElectricEx-DividendDIVIDEND : SGD 0.0075 TAX EXEMPT (ONE-TIER)
Record Date: 27 Mar 2015
Payable Date: 06 Apr 2015  
26-Mar-15Lorenzo IntlEx-RightsRIGHTS : OFFER OF 1 FOR 2 @ SGD 0.07
Record Date: 30 Mar 2015  
27-Mar-15Murata Yen1kEx-DividendDIVIDEND : JPY 100 LESS TAX
Record Date: 31 Mar 2015
Payable Date: 29 Jun 2015  
27-Mar-15AIMS PropertyEx-DividendDIVIDEND : ESTIMATION AUD 0.001791
Record Date: 31 Mar 2015
Payable Date: 19 Jun 2015  
01-Apr-15Qian HuEx-DividendDIVIDEND : SGD 0.001 TAX EXEMPT (ONE-TIER)
Record Date: 06 Apr 2015
Payable Date: 17 Apr 2015  
02-Apr-15CIMBASEAN40 US$Ex-DividendDIVIDEND : USD 0.21
Record Date: 07 Apr 2015
Payable Date: 21 Apr 2015  
02-Apr-15Roxy-PacificEx-DividendDIVIDEND : SGD 0.01297 TAX EXEMPT (ONE-TIER)
Record Date: 07 Apr 2015
Payable Date: 17 Apr 2015  
02-Apr-15CIMBASEAN40 US$Ex-DividendDIVIDEND : USD 0.14 TAX EXEMPT
Record Date: 07 Apr 2015
Payable Date: 21 Apr 2015  
06-Apr-15OSIM IntlEx-DividendDIVIDEND : SGD 0.02 TAX EXEMPT (ONE-TIER)
Record Date: 08 Apr 2015
Payable Date: 15 Apr 2015  
09-Apr-15LonzaEx-DividendDIVIDEND : CHF 2.5 NET OF TAX
Record Date: 13 Apr 2015
Payable Date: 14 Apr 2015  
14-Apr-15GP HotelsEx-DividendDIVIDEND : SGD 0.005 TAX EXEMPT (ONE-TIER)
Record Date: 16 Apr 2015
Payable Date: 28 Apr 2015  
16-Apr-15IFASTEx-DividendDIVIDEND : SGD 0.0068 TAX EXEMPT (ONE-TIER)
Record Date: 20 Apr 2015
Payable Date: 30 Apr 2015  
16-Apr-15FragranceEx-DividendDIVIDEND : SGD 0.001 TAX EXEMPT (ONE-TIER)
Record Date: 20 Apr 2015
Payable Date: 28 Apr 2015  
17-Apr-15M1Ex-DividendDIVIDEND : SGD 0.119 TAX EXEMPT (ONE-TIER)
Record Date: 21 Apr 2015
Payable Date: 30 Apr 2015  
20-Apr-15Straits TradingEx-DividendDIVIDEND : SGD 0.04 TAX EXEMPT (ONE-TIER)
Record Date: 22 Apr 2015
Payable Date: 08 May 2015  
21-Apr-15CSE GlobalEx-DividendDIVIDEND : SGD 0.015 TAX EXEMPT (ONE-TIER)
Record Date: 23 Apr 2015
Payable Date: 20 May 2015  
21-Apr-15Great EasternEx-DividendDIVIDEND : SGD 0.4 TAX EXEMPT (ONE-TIER)
Record Date: 23 Apr 2015
Payable Date: 07 May 2015  
22-Apr-15Keppel T&TEx-DividendDIVIDEND : SGD 0.035 TAX EXEMPT (ONE-TIER)
Record Date: 24 Apr 2015
Payable Date: 05 May 2015  
22-Apr-15Keppel CorpEx-DividendDIVIDEND : SGD 0.36 TAX EXEMPT (ONE-TIER)
Record Date: 24 Apr 2015
Payable Date: 06 May 2015  
22-Apr-15CEI Contract MfgEx-DividendDIVIDEND : SGD 0.001 TAX EXEMPT (ONE-TIER)
Record Date: 24 Apr 2015
Payable Date: 08 May 2015  
23-Apr-15Sembcorp IndEx-DividendDIVIDEND : SGD 0.11 TAX EXEMPT (ONE-TIER)
Record Date: 27 Apr 2015
Payable Date: 18 May 2015  
23-Apr-15Sarine TechEx-DividendDIVIDEND : USD 0.02 LESS TAX
Record Date: 27 Apr 2015
Payable Date: 07 May 2015  
23-Apr-15Rotary EnggEx-DividendDIVIDEND : SGD 0.025 TAX EXEMPT (ONE-TIER)
Record Date: 27 Apr 2015
Payable Date: 19 May 2015  
24-Apr-15ThaiBevEx-DividendDIVIDEND : THB 0.46 LESS TAX
Record Date: 28 Apr 2015
Payable Date: 20 May 2015  
27-Apr-15ST EngineeringEx-DividendDIVIDEND : SGD 0.04 TAX EXEMPT (ONE-TIER)
Record Date: 29 Apr 2015
Payable Date: 15 May 2015  
27-Apr-15Sembcorp MarineEx-DividendDIVIDEND : SGD 0.08 TAX EXEMPT (ONE-TIER)
Record Date: 29 Apr 2015
Payable Date: 14 May 2015  
27-Apr-15Design StudioEx-DividendDIVIDEND : SGD 0.02 TAX EXEMPT (ONE-TIER)
Record Date: 29 Apr 2015
Payable Date: 22 May 2015  
27-Apr-15VICOMEx-DividendDIVIDEND : SGD 0.0875 TAX EXEMPT (ONE-TIER)
Record Date: 29 Apr 2015
Payable Date: 07 May 2015  
27-Apr-15IFS CapitalEx-DividendDIVIDEND : SGD 0.015 TAX EXEMPT (ONE-TIER)
Record Date: 29 Apr 2015
Payable Date: 08 May 2015  
27-Apr-15DBSEx-DividendDIVIDEND : SCRIPDIV SCHEME SGD 0.3 TAX EXEMPT (ONE-TIER)
Record Date: 29 Apr 2015
Payable Date: 19 Jun 2015  
28-Apr-15FrenckenEx-DividendDIVIDEND : SGD 0.01 TAX EXEMPT (ONE-TIER)
Record Date: 30 Apr 2015
Payable Date: 15 May 2015  
28-Apr-15SBS TransitEx-DividendDIVIDEND : SGD 0.0105 TAX EXEMPT (ONE-TIER)
Record Date: 30 Apr 2015
Payable Date: 08 May 2015  
28-Apr-15Lee MetalEx-DividendDIVIDEND : SGD 0.01 TAX EXEMPT (ONE-TIER)
Record Date: 30 Apr 2015
Payable Date: 22 May 2015  
28-Apr-15Trek 2000 IntlEx-DividendDIVIDEND : SGD 0.005 TAX EXEMPT (ONE-TIER)
Record Date: 30 Apr 2015
Payable Date: 19 May 2015  
28-Apr-15PanUnitedEx-DividendDIVIDEND : SGD 0.0275 TAX EXEMPT (ONE-TIER)
Record Date: 30 Apr 2015
Payable Date: 08 May 2015  
28-Apr-15Golden Agri-ResEx-DividendDIVIDEND : SGD 0.00177
Record Date: 30 Apr 2015
Payable Date: 08 May 2015  
29-Apr-15UOB Kay HianEx-DividendDIVIDEND : SCIRP DIV SGD 0.05 TAX EXEMPT (ONE-TIER)
Record Date: 04 May 2015
Payable Date: 16 Jun 2015  
29-Apr-15Wee HurEx-DividendDIVIDEND : SGD 0.01 TAX EXEMPT (ONE-TIER)
Record Date: 04 May 2015
Payable Date: 12 May 2015  
29-Apr-15United EngineersEx-DividendDIVIDEND : SGD 0.05 TAX EXEMPT (ONE-TIER)
Record Date: 04 May 2015
Payable Date: 13 May 2015  
29-Apr-15UE PEx-DividendDIVIDEND : SGD 0.075 TAX EXEMPT (ONE-TIER)
Record Date: 04 May 2015
Payable Date: 13 May 2015  
29-Apr-15SingReinsuranceEx-DividendDIVIDEND : SGD 0.008 TAX EXEMPT (ONE-TIER)
Record Date: 04 May 2015
Payable Date: 22 May 2015  
29-Apr-15UOIEx-DividendDIVIDEND : SGD 0.12 TAX EXEMPT (ONE-TIER)
Record Date: 04 May 2015
Payable Date: 13 May 2015  
29-Apr-15UOBEx-DividendDIVIDEND : SGD 0.5 TAX EXEMPT (ONE-TIER)
Record Date: 04 May 2015
Payable Date: 13 May 2015  
29-Apr-15CoscoEx-DividendDIVIDEND : SGD 0.005 TAX EXEMPT (ONE-TIER)
Record Date: 04 May 2015
Payable Date: 18 May 2015  
29-Apr-15SYT ADR US$Ex-DividendDIVIDEND : APPROXIMATE USD 1.964505
Record Date: 04 May 2015
Payable Date: 22 Jun 2015  
30-Apr-15CityDevEx-DividendDIVIDEND : SGD 0.08 TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 20 May 2015  
30-Apr-15SmartflexEx-DividendDIVIDEND : SGD 0.0035 TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 19 May 2015  
30-Apr-15OCBC BankEx-DividendDIVIDEND : SCRIP DIV SCHEM SGD 0.18 TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 24 Jun 2015  
30-Apr-15ComfortDelGroEx-DividendDIVIDEND : SGD 0.045 TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 12 May 2015  
30-Apr-15CWTEx-DividendDIVIDEND : SGD 0.04 TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 15 May 2015  
30-Apr-15BBREx-DividendDIVIDEND : SGD 0.008 TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 21 May 2015  
30-Apr-15ARA Asset MgtEx-DividendDIVIDEND : SGD 0.027 TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 19 May 2015  
30-Apr-15Chip Eng SengEx-DividendDIVIDEND : SGD 0.04 TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 20 May 2015  
30-Apr-15Yeo Hiap SengEx-DividendDIVIDEND : SGD 0.02 TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 21 May 2015  
30-Apr-15Mewah IntlEx-DividendDIVIDEND : SGD 0.017 TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 12 May 2015  
30-Apr-15AztechEx-DividendDIVIDEND : SGD 0.005 TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 20 May 2015  
21-Apr-15Great EasternEx-DividendDIVIDEND : SGD 0.05 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 23 Apr 2015
Payable Date: 07 May 2015  
22-Apr-15Keppel T&TEx-DividendDIVIDEND : SGD 0.115 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 24 Apr 2015
Payable Date: 05 May 2015  
22-Apr-15CEI Contract MfgEx-DividendDIVIDEND : SGD 0.0046 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 24 Apr 2015
Payable Date: 08 May 2015  
24-Apr-15IS LC 1-3Y US$Ex-EntitlementENTITL. : DELISTING ON 12 MAY 2015
Record Date: 28 Apr 2015
Payable Date: 11 May 2015  
24-Apr-15IS LC BND US$Ex-EntitlementENTITL. : DELISTING ON 12 MAY 2015
Record Date: 28 Apr 2015
Payable Date: 11 May 2015  
27-Apr-15VICOMEx-DividendDIVIDEND : SGD 0.095 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 29 Apr 2015
Payable Date: 07 May 2015  
27-Apr-15ST EngineeringEx-DividendDIVIDEND : SGD 0.07 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 29 Apr 2015
Payable Date: 15 May 2015  
27-Apr-15Design StudioEx-DividendDIVIDEND : SGD 0.04 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 29 Apr 2015
Payable Date: 22 May 2015  
28-Apr-15Lee MetalEx-DividendDIVIDEND : SGD 0.01 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 30 Apr 2015
Payable Date: 22 May 2015  
29-Apr-15UOBEx-DividendDIVIDEND : SGD 0.05 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 04 May 2015
Payable Date: 13 May 2015  
29-Apr-15United EngineersEx-DividendDIVIDEND : SGD 0.05 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 04 May 2015
Payable Date: 13 May 2015  
29-Apr-15Wee HurEx-DividendDIVIDEND : SGD 0.01 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 04 May 2015
Payable Date: 12 May 2015  
29-Apr-15UOIEx-DividendDIVIDEND : SGD 0.02 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 04 May 2015
Payable Date: 13 May 2015  
30-Apr-15CityDevEx-DividendDIVIDEND : SGD 0.04 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 20 May 2015  
30-Apr-15Chip Eng SengEx-DividendDIVIDEND : SGD 0.02 SPECIAL TAX EXEMPT (ONE-TIER)
Record Date: 05 May 2015
Payable Date: 20 May 2015  

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