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Announced Dividends and Capital Issues: 17 Aug 2012 – 26 Sep 2012 (by Ex-Date)
Company Type Particulars Ex Date Paid/ Payable
ABR HOLDINGS LIMITED DIVIDEND SGD 0.3 ONE-TIER TAX 17-Aug-12 07-Sep-12
COMFORTDELGRO CORPORATION LTD DIVIDEND SGD 0.029 ONE-TIER TAX 17-Aug-12 31-Aug-12
ELEC & ELTEK INT CO LTD DIVIDEND USD 0.09 ONE-TIER TAX 17-Aug-12 06-Sep-12
PERENNIAL CHINA RETAIL TRUST DIVIDEND 010112 - 300612 SGD 0.019 TAX EXEMPT 17-Aug-12 12-Sep-12
PETRA FOODS LIMITED DIVIDEND SGD 0.0263 ONE-TIER TAX 17-Aug-12 03-Sep-12
PSL HOLDINGS LTD DIVIDEND SGD 0.001 ONE-TIER TAX 17-Aug-12 04-Sep-12
RICKMERS MARITIME DIVIDEND 010412 - 300612 USD 0.006 TAX EXEMPT 17-Aug-12 05-Sep-12
TRANSIT-MIXED CONCRETE LTD DIVIDEND SGD 0.01 ONE-TIER TAX 17-Aug-12 07-Sep-12
UNITED OVERSEAS INSURANCE LTD DIVIDEND SGD 0.03 ONE-TIER TAX 17-Aug-12 03-Sep-12
GREAT EASTERN HLDGS LTD DIVIDEND SGD 0.1 ONE-TIER TAX 21-Aug-12 05-Sep-12
INNOVALUES LIMITED DIVIDEND SGD 0.006 ONE-TIER TAX 21-Aug-12 12-Sep-12
CHALLENGER TECHNOLOGIES LTD DIVIDEND SGD 0.01 ONE-TIER TAX 22-Aug-12 07-Sep-12
ES GROUP (HOLDINGS) LIMITED DIVIDEND SGD 0.002 ONE-TIER TAX 22-Aug-12 04-Sep-12
PRUDENTIAL PLC DIVIDEND GBP 0.084 22-Aug-12 04-Oct-12
SARIN TECHNOLOGIES LTD DIVIDEND USD 0.0125 LESS TAX 22-Aug-12 05-Sep-12
UOB-KAY HIAN HOLDINGS LIMITED DIVIDEND SGD 0.005 ONE-TIER TAX 22-Aug-12 14-Sep-12
CSC HOLDINGS LTD DIVIDEND SGD 0.0009 ONE-TIER TAX 23-Aug-12 07-Sep-12
MACQUARIE INT'L INFRA FUND LTD DIVIDEND SGD 0.0275 23-Aug-12 10-Sep-12
MAXI-CASH FIN SVCS CORP LTD DIVIDEND SGD 0.005 ONE-TIER TAX 23-Aug-12 07-Sep-12
NY01100F 160901 INTEREST 3.75% 23-Aug-12 03-Sep-12
NY03100A 180901 INTEREST 4% 23-Aug-12 03-Sep-12
NY05100N 200901 INTEREST 3.25% 23-Aug-12 03-Sep-12
NY07100X 220901 INTEREST 3.13% 23-Aug-12 03-Sep-12
NY09100H 240901 INTEREST 3% 23-Aug-12 03-Sep-12
NZ07100S 270301 INTEREST 3.50% 23-Aug-12 03-Sep-12
NZ10100F 300901 INTEREST 2.88% 23-Aug-12 03-Sep-12
Q & M DENTAL GROUP (S) LIMITED DIVIDEND SGD 0.003 ONE-TIER TAX 23-Aug-12 07-Sep-12
SERIAL SYSTEM LTD DIVIDEND SGD 0.0022 ONE-TIER TAX 23-Aug-12 05-Sep-12
SUPER GROUP LTD. DIVIDEND SGD 0.02 ONE-TIER TAX 23-Aug-12 07-Sep-12
ARA ASSET MANAGEMENT LIMITED DIVIDEND SGD 0.023 ONE-TIER TAX 24-Aug-12 11-Sep-12
CHASEN HOLDINGS LIMITED DIVIDEND SGD 0.006 ONE-TIER TAX 24-Aug-12 06-Sep-12
HAW PAR CORP LTD DIVIDEND FIRST & INTERIM SGD 0.06 ONE-TIER TAX 24-Aug-12 12-Sep-12
HONG LEONG FINANCE LIMITED DIVIDEND SGD 0.04 ONE-TIER TAX 28-Aug-12 14-Sep-12
OVERSEAS UNION ENTERPRISE LTD DIVIDEND SGD 0.03 ONE-TIER TAX 28-Aug-12 13-Sep-12
QAF LTD DIVIDEND SGD 0.01 ONE-TIER TAX 28-Aug-12 12-Sep-12
SINGAPORE REINSURANCE COR LTD DIVIDEND SGD 0.005 TAX EXEMPT 28-Aug-12 12-Sep-12
CAPITAMALLS ASIA LIMITED DIVIDEND SGD 0.01625 ONE-TIER TAX 29-Aug-12 13-Sep-12
FREIGHT LINKS EXPRESS HOLDINGS DIVIDEND SCRIPDIVSCHEME SGD 0.0045 ONE-TIER TAX 29-Aug-12
GLOBAL INVESTMENTS LIMITED DIVIDEND SGD 0.0075 TAX EXEMPT 29-Aug-12 10-Sep-12
LEE METAL GROUP LTD DIVIDEND SGD 0.005 ONE-TIER TAX 29-Aug-12 14-Sep-12
OSIM INTERNATIONAL LTD DIVIDEND SGD 0.01 ONE-TIER TAX 29-Aug-12 12-Sep-12
OSIM INTERNATIONAL LTD DIVIDEND SGD 0.01 ONE-TIER TAX 29-Aug-12 12-Sep-12
TAN CHONG INT'L LTD DIVIDEND HKD 0.02 29-Aug-12 13-Sep-12
SAKARI RESOURCES LIMITED DIVIDEND USD 0.02 TAX EXEMPT 30-Aug-12 13-Sep-12
STAMFORD TYRES CORPORATIONLTD DIVIDEND SGD 0.015 ONE-TIER TAX 30-Aug-12 18-Sep-12
UNITED OVERSEAS BANK LTD DIVIDEND SGD 0.2 ONE-TIER TAX 30-Aug-12 13-Sep-12
TSIT WING INTL HOLDINGS LTD DIVIDEND HKD 0.015 31-Aug-12 21-Sep-12
HIAP HOE LIMITED DIVIDEND SGD 0.005 ONE-TIER TAX 03-Sep-12 21-Sep-12
UOB 5.05%NCPS 100 DIVIDEND 150312 - 140912 5.05% ONE-TIER TAX 03-Sep-12 17-Sep-12
DESIGN STUDIO FURNITURE MFRLTD DIVIDEND SGD 0.0075 ONE-TIER TAX 04-Sep-12 21-Sep-12
KINGSMEN CREATIVES LTD DIVIDEND SGD 0.015 ONE-TIER TAX 04-Sep-12 24-Sep-12
MULTI-CHEM LIMITED DIVIDEND SGD 0.0055 ONE-TIER TAX 04-Sep-12 20-Sep-12
SAKAE HOLDINGS LTD. DIVIDEND SGD 0.005 ONE-TIER TAX 04-Sep-12 20-Sep-12
CAPITARETAIL CHINA TRUST DIVIDEND 010112 - 300612 SGD 0.0482 05-Sep-12 26-Sep-12
ASTI HOLDINGS LIMITED DIVIDEND SGD 0.0015 ONE-TIER TAX 06-Sep-12 26-Sep-12
MEGACHEM LIMITED DIVIDEND SGD 0.003 TAX EXEMPT 07-Sep-12 28-Sep-12
POPULAR HOLDINGS LIMITED DIVIDEND SGD 0.008 ONE-TIER TAX 07-Sep-12 26-Sep-12
NOVO GROUP LTD. DIVIDEND SGD 0.01 ONE-TIER TAX 10-Sep-12 04-Oct-12
POH TIONG CHOON LOGISTICS LTD DIVIDEND SGD 0.05 ONE-TIER TAX 12-Sep-12 28-Sep-12
RIVERSTONE HOLDINGS LIMITED DIVIDEND MYR 0.022 ONE-TIER TAX 12-Sep-12 05-Oct-12
FRAGRANCE GROUP LIMITED BONUS OFFER OF 1 FOR 1 14-Sep-12
TOTAL ADR 10 DIVIDEND APPROXIMATE USD 0.587795 19-Sep-12 18-Oct-12
GP INDUSTRIES LIMITED DIVIDEND SGD 0.015 ONE-TIER TAX 20-Sep-12 04-Oct-12
N507101E 121001 INTEREST 2.50% 20-Sep-12 01-Oct-12
N507101E 121001 ENTITL. REDEMPTION 100% 20-Sep-12 01-Oct-12
N508100V 130401 INTEREST 1.63% 20-Sep-12 01-Oct-12
N509100N 141001 INTEREST 1.38% 20-Sep-12 01-Oct-12
N511100W 160401 INTEREST 1.13% 20-Sep-12 01-Oct-12
N710100Z 170401 INTEREST 2.38% 20-Sep-12 01-Oct-12
NA12100N 420401 INTEREST 2.75% 20-Sep-12 01-Oct-12
SINGAPORE EXCHANGE LIMITED DIVIDEND SGD 0.15 TAX EXEMPT 26-Sep-12 12-Oct-12
LIAN BENG GROUP LTD DIVIDEND SGD 0.01 ONE-TIER TAX 03-Oct-12 19-Oct-12
LIAN BENG GROUP LTD DIVIDEND SGD 0.01 ONE-TIER TAX 03-Oct-12 19-Oct-12
FRAGRANCE GROUP LIMITED DIVIDEND SGD 0.0005 ONE-TIER TAX 05-Oct-12 18-Oct-12
UMS HOLDINGS LIMITED DIVIDEND SGD 0.01 ONE-TIER TAX 11-Oct-12 31-Oct-12
GLOBAL PREMIUM HOTELS LIMITED DIVIDEND SGD 0.002 ONE-TIER TAX 16-Oct-12 30-Oct-12
BOARDROOM LIMITED DIVIDEND SGD 0.02 ONE-TIER TAX 30-Oct-12 23-Nov-12
K1 VENTURES LIMITED DIVIDEND SGD 0.005 ONE-TIER TAX 31-Oct-12 14-Nov-12
PARKSON RETAIL ASIA LIMITED DIVIDEND SGD 0.03 ONE-TIER TAX 06-Nov-12 23-Nov-12
NX09100W 190601 INTEREST 2.50% 22-Nov-12 03-Dec-12
NX11100X 210601 INTEREST 2.25% 22-Nov-12 03-Dec-12
Source: SGX