Singapore
Wired Daily
Company Type
Particulars Ex
Date Paid/ Payable
GENTING SPS$500M5.125% PERPSEC BONDS INT 180412 - 171012
5.125% 11-Oct-12 18-Oct-12
UMS HOLDINGS LIMITED DIVIDEND SGD
0.01 ONE-TIER TAX 11-Oct-12
31-Oct-12
YUEXIU PROPERTY CO LIMITED DIVIDEND HKD 0.042
12-Oct-12 15-Nov-12
JTC S$200M4.826%N121024 ENTITL. REDEMPTION SGD 1
15-Oct-12 24-Oct-12
JTC S$200M4.826%N121024 INTEREST 240412 -
231012 4.826% 15-Oct-12 24-Oct-12
UNITED OVERSEAS AUSTRALIA LTD DIVIDEND UNFRANKED,DRP AUD
0.005 15-Oct-12 01-Nov-12
GLOBAL PREMIUM HOTELS LIMITED DIVIDEND SGD 0.002
ONE-TIER TAX 16-Oct-12 30-Oct-12
GUOCOLAND LIMITED DIVIDEND SGD
0.05 18-Oct-12
15-Nov-12
CHINA MERCHANTS HLDGS(PACIFIC) DIVIDEND SGD 0.0275 ONE-TIER
TAX 19-Oct-12 09-Nov-12
GUOCOLEISURE LIMITED DIVIDEND SGD
0.02 22-Oct-12
08-Nov-12
CORDLIFE GROUP LIMITED DIVIDEND SGD
0.018 ONE-TIER TAX 24-Oct-12
14-Nov-12
ELLIPSIZ LTD DIVIDEND
SGD 0.0016 ONE-TIER TAX 24-Oct-12
15-Nov-12
BRITISH & MALAYAN TRUSTEES LTD DIVIDEND SGD 0.027 TAX
EXEMPT 29-Oct-12 12-Nov-12
KARIN TECHNOLOGY HLDGS LIMITED DIVIDEND HKD 0.071
29-Oct-12 15-Nov-12
BOARDROOM LIMITED DIVIDEND SGD
0.02 ONE-TIER TAX 30-Oct-12
23-Nov-12
SIN GHEE HUAT CORPORATION LTD. DIVIDEND SGD 0.02
ONE-TIER TAX 30-Oct-12
14-Nov-12
AUSGROUP LIMITED DIVIDEND
SGD 0.0036 ONE-TIER TAX 31-Oct-12
21-Nov-12
AUSGROUP LIMITED DIVIDEND
SGD 0.0064 ONE-TIER TAX 31-Oct-12
21-Nov-12
GEMS TV HOLDINGS LIMITED DIVIDEND SGD 0.0095
31-Oct-12 15-Nov-12
K1 VENTURES LIMITED DIVIDEND SGD 0.005
ONE-TIER TAX 31-Oct-12 14-Nov-12
KIAN ANN ENGINEERING LTD DIVIDEND SGD
0.0082 ONE-TIER TAX 31-Oct-12
14-Nov-12
RYOBI KISO HOLDINGS LTD. DIVIDEND SGD 0.003
ONE-TIER TAX 31-Oct-12 14-Nov-12
AMTEK ENGINEERING LTD DIVIDEND SGD 0.022
ONE-TIER TAX 01-Nov-12 23-Nov-12
ASL MARINE HOLDINGS LTD DIVIDEND SGD
0.0175 ONE-TIER TAX 01-Nov-12
19-Nov-12
PERTAMA HOLDINGS LIMITED DIVIDEND SGD 0.0152
ONE-TIER TAX 01-Nov-12 16-Nov-12
SINGAPURA FINANCE LTD DIVIDEND SGD 0.06
ONE-TIER TAX 01-Nov-12
15-Nov-12
SPINDEX INDUSTRIES LIMITED DIVIDEND SGD
0.018 ONE-TIER TAX 02-Nov-12
19-Nov-12
CHOSEN HOLDINGS LIMITED DIVIDEND SGD
0.0066 ONE-TIER TAX 05-Nov-12
23-Nov-12
F J BENJAMIN HOLDINGS LTD DIVIDEND SGD 0.01
ONE-TIER TAX 05-Nov-12
27-Nov-12
HUPSTEEL LTD DIVIDEND SGD
0.005 ONE-TIER TAX 05-Nov-12
20-Nov-12
EU YAN SANG INTERNATIONAL LTD DIVIDEND SGD 0.01 ONE-TIER
TAX 06-Nov-12 23-Nov-12
EU YAN SANG INTERNATIONAL LTD DIVIDEND SGD 0.01 ONE-TIER
TAX 06-Nov-12 23-Nov-12
MICRO-MECHANICS (HOLDINGS) LTD DIVIDEND SGD 0.02 ONE-TIER
TAX 06-Nov-12 22-Nov-12
OLAM INTERNATIONAL LIMITED DIVIDEND SGD 0.04
ONE-TIER TAX 06-Nov-12
20-Nov-12
PARKSON RETAIL ASIA LIMITED DIVIDEND SGD 0.03
ONE-TIER TAX 06-Nov-12
23-Nov-12
SILVERLAKE AXIS LTD DIVIDEND SGD
0.008 ONE-TIER TAX 07-Nov-12
28-Nov-12
PEC LTD. DIVIDEND
SGD 0.025 ONE-TIER TAX 08-Nov-12
26-Nov-12
ACE ACHIEVE INFOCOM LIMITED DIVIDEND CNY 0.003
09-Nov-12 28-Nov-12
CH OFFSHORE LTD DIVIDEND SGD
0.02 ONE-TIER TAX 12-Nov-12
26-Nov-12
CH OFFSHORE LTD DIVIDEND SGD
0.02 ONE-TIER TAX 12-Nov-12
26-Nov-12
TEE INTERNATIONAL LIMITED DIVIDEND SGD
0.0125 ONE-TIER TAX 20-Nov-12
03-Dec-12
NX09100W 190601 INTEREST
0.025 22-Nov-12
03-Dec-12
NX11100X 210601 INTEREST
0.0225 22-Nov-12
03-Dec-12
DATAPULSE TECHNOLOGY LIMITED DIVIDEND SGD 0.01 ONE-TIER
TAX 26-Nov-12 06-Dec-12
DATAPULSE TECHNOLOGY LIMITED DIVIDEND SGD 0.01 ONE-TIER
TAX 26-Nov-12 06-Dec-12
SUNRIGHT LTD DIVIDEND SGD
0.002 ONE-TIER TAX 26-Nov-12
14-Dec-12
TEE INTERNATIONAL LIMITED DIVIDEND SGD
0.005 ONE-TIER TAX 14-Dec-12
28-Dec-12
Singapore
Wired Daily
Company Type
Particulars Ex
Date Paid/ Payable
GENTING SPS$500M5.125% PERPSEC BONDS INT 180412 - 171012
5.125% 11-Oct-12 18-Oct-12
UMS HOLDINGS LIMITED DIVIDEND SGD
0.01 ONE-TIER TAX 11-Oct-12
31-Oct-12
YUEXIU PROPERTY CO LIMITED DIVIDEND HKD 0.042
12-Oct-12 15-Nov-12
JTC S$200M4.826%N121024 ENTITL. REDEMPTION SGD 1
15-Oct-12 24-Oct-12
JTC S$200M4.826%N121024 INTEREST 240412 -
231012 4.826% 15-Oct-12 24-Oct-12
UNITED OVERSEAS AUSTRALIA LTD DIVIDEND UNFRANKED,DRP AUD
0.005 15-Oct-12 01-Nov-12
GLOBAL PREMIUM HOTELS LIMITED DIVIDEND SGD 0.002
ONE-TIER TAX 16-Oct-12 30-Oct-12
GUOCOLAND LIMITED DIVIDEND SGD
0.05 18-Oct-12
15-Nov-12
CHINA MERCHANTS HLDGS(PACIFIC) DIVIDEND SGD 0.0275 ONE-TIER
TAX 19-Oct-12 09-Nov-12
GUOCOLEISURE LIMITED DIVIDEND SGD
0.02 22-Oct-12
08-Nov-12
CORDLIFE GROUP LIMITED DIVIDEND SGD
0.018 ONE-TIER TAX 24-Oct-12
14-Nov-12
ELLIPSIZ LTD DIVIDEND
SGD 0.0016 ONE-TIER TAX 24-Oct-12
15-Nov-12
BRITISH & MALAYAN TRUSTEES LTD DIVIDEND SGD 0.027 TAX
EXEMPT 29-Oct-12 12-Nov-12
KARIN TECHNOLOGY HLDGS LIMITED DIVIDEND HKD 0.071
29-Oct-12 15-Nov-12
BOARDROOM LIMITED DIVIDEND SGD
0.02 ONE-TIER TAX 30-Oct-12
23-Nov-12
SIN GHEE HUAT CORPORATION LTD. DIVIDEND SGD 0.02
ONE-TIER TAX 30-Oct-12
14-Nov-12
AUSGROUP LIMITED DIVIDEND
SGD 0.0036 ONE-TIER TAX 31-Oct-12
21-Nov-12
AUSGROUP LIMITED DIVIDEND
SGD 0.0064 ONE-TIER TAX 31-Oct-12
21-Nov-12
GEMS TV HOLDINGS LIMITED DIVIDEND SGD 0.0095
31-Oct-12 15-Nov-12
K1 VENTURES LIMITED DIVIDEND SGD 0.005
ONE-TIER TAX 31-Oct-12 14-Nov-12
KIAN ANN ENGINEERING LTD DIVIDEND SGD
0.0082 ONE-TIER TAX 31-Oct-12
14-Nov-12
RYOBI KISO HOLDINGS LTD. DIVIDEND SGD 0.003
ONE-TIER TAX 31-Oct-12 14-Nov-12
AMTEK ENGINEERING LTD DIVIDEND SGD 0.022
ONE-TIER TAX 01-Nov-12 23-Nov-12
ASL MARINE HOLDINGS LTD DIVIDEND SGD
0.0175 ONE-TIER TAX 01-Nov-12
19-Nov-12
PERTAMA HOLDINGS LIMITED DIVIDEND SGD 0.0152
ONE-TIER TAX 01-Nov-12 16-Nov-12
SINGAPURA FINANCE LTD DIVIDEND SGD 0.06
ONE-TIER TAX 01-Nov-12
15-Nov-12
SPINDEX INDUSTRIES LIMITED DIVIDEND SGD
0.018 ONE-TIER TAX 02-Nov-12
19-Nov-12
CHOSEN HOLDINGS LIMITED DIVIDEND SGD
0.0066 ONE-TIER TAX 05-Nov-12
23-Nov-12
F J BENJAMIN HOLDINGS LTD DIVIDEND SGD 0.01
ONE-TIER TAX 05-Nov-12
27-Nov-12
HUPSTEEL LTD DIVIDEND SGD
0.005 ONE-TIER TAX 05-Nov-12
20-Nov-12
EU YAN SANG INTERNATIONAL LTD DIVIDEND SGD 0.01 ONE-TIER
TAX 06-Nov-12 23-Nov-12
EU YAN SANG INTERNATIONAL LTD DIVIDEND SGD 0.01 ONE-TIER
TAX 06-Nov-12 23-Nov-12
MICRO-MECHANICS (HOLDINGS) LTD DIVIDEND SGD 0.02 ONE-TIER
TAX 06-Nov-12 22-Nov-12
OLAM INTERNATIONAL LIMITED DIVIDEND SGD 0.04
ONE-TIER TAX 06-Nov-12
20-Nov-12
PARKSON RETAIL ASIA LIMITED DIVIDEND SGD 0.03
ONE-TIER TAX 06-Nov-12
23-Nov-12
SILVERLAKE AXIS LTD DIVIDEND SGD
0.008 ONE-TIER TAX 07-Nov-12
28-Nov-12
PEC LTD. DIVIDEND
SGD 0.025 ONE-TIER TAX 08-Nov-12
26-Nov-12
ACE ACHIEVE INFOCOM LIMITED DIVIDEND CNY 0.003
09-Nov-12 28-Nov-12
CH OFFSHORE LTD DIVIDEND SGD
0.02 ONE-TIER TAX 12-Nov-12
26-Nov-12
CH OFFSHORE LTD DIVIDEND SGD
0.02 ONE-TIER TAX 12-Nov-12
26-Nov-12
TEE INTERNATIONAL LIMITED DIVIDEND SGD
0.0125 ONE-TIER TAX 20-Nov-12
03-Dec-12
NX09100W 190601 INTEREST
0.025 22-Nov-12
03-Dec-12
NX11100X 210601 INTEREST
0.0225 22-Nov-12
03-Dec-12
DATAPULSE TECHNOLOGY LIMITED DIVIDEND SGD 0.01 ONE-TIER
TAX 26-Nov-12 06-Dec-12
DATAPULSE TECHNOLOGY LIMITED DIVIDEND SGD 0.01 ONE-TIER
TAX 26-Nov-12 06-Dec-12
SUNRIGHT LTD DIVIDEND SGD
0.002 ONE-TIER TAX 26-Nov-12
14-Dec-12
TEE INTERNATIONAL LIMITED DIVIDEND SGD
0.005 ONE-TIER TAX 14-Dec-12
28-Dec-12