Singapore
Wire
Co mp an y T y p e
Part ic u lars
Ex D at e Paid / Pay ab le
BRITISH & MA LA YA N TRUSTEES LTD DIV IDEND SGD 0.027 ONE-TIER
TA X 29-Oct-12 12-Nov -12
KA RIN TECHNOLOGY HLDGS LIMITED DIV IDEND HKD 0.071
29-Oct-12 15-Nov -12
BOA RDROOM LIMITED DIV IDEND SGD 0.02
ONE-TIER TA X 30-Oct-12 23-Nov -12
SIN GHEE HUA T CORPORA TION LTD. DIV IDEND SGD 0.02 ONE-TIER
TA X 30-Oct-12 14-Nov -12
UNION STEEL HOLDINGS LIMITED DIV IDEND SGD 0.0025 ONE-TIER
TA X 30-Oct-12 15-Nov -12
AUSGROUP LIMITED DIV IDEND SGD
0.0036 ONE-TIER TA X 31-Oct-12 21-Nov -12
AUSGROUP LIMITED DIV IDEND SGD
0.0064 ONE-TIER TA X 31-Oct-12 21-Nov -12
F RA SERS CENTREPOINT TRUST DIV IDEND 010712 -
300912 SGD 0.0256 LESS TA X 31-Oct-12 29-Nov -12
F RA SERS CENTREPOINT TRUST DIV IDEND 010712 -
300912 SGD 0.0015 TA X EXEMPT 31-Oct-12 29-Nov -12
GEMS TV HOLDINGS LIMITED DIV IDEND SGD 0.0095
31-Oct-12 15-Nov -12
K1 V ENTURES LIMITED DIV IDEND SGD
0.005 ONE-TIER TA X 31-Oct-12 14-Nov
-12
KIA N A NN ENGINEERING LTD DIV IDEND SGD
0.0082 ONE-TIER TA X 31-Oct-12 14-Nov -12
NOEL GIF TS INTERNA TIONA L LTD DIV IDEND SGD 0.007
ONE-TIER TA X 31-Oct-12 15-Nov -12
NOEL GIF TS INTERNA TIONA L LTD DIV IDEND SGD 0.006
ONE-TIER TA X 31-Oct-12 15-Nov -12
RYOBI KISO HOLDINGS LTD. DIV IDEND SGD 0.003
ONE-TIER TA X 31-Oct-12 14-Nov -12
TIONG WOON CORP HOLDING LTD DIV IDEND SGD 0.004 ONE-TIER TA
X 31-Oct-12 16-Nov -12
TOTA L A CCESS COMM PUB CO LTD DIV IDEND THB 1.13 LESS TA X
31-Oct-12 16-Nov -12
A MTEK ENGINEERING LTD DIV IDEND SGD 0.022
ONE-TIER TA X 01-Nov -12 23-Nov -12
A SL MA RINE HOLDINGS LTD DIV IDEND SGD 0.0175
ONE-TIER TA X 01-Nov -12 19-Nov -12
LTA $500M4.17%N160510 INTEREST 100512 - 091112
4.17% 01-Nov -12 12-Nov -12
PERTAMA HOLDINGS LIMITED DIV IDEND SGD 0.0152
ONE-TIER TA X 01-Nov -12 16-Nov -12
SINGA PURA F INA NCE LTD DIV IDEND SGD
0.06 ONE-TIER TA X 01-Nov -12 15-Nov
-12
SWEE HONG LIMITED DIV IDEND SGD 0.003
ONE-TIER TA X 01-Nov -12 20-Nov -12
ELITE KSB HOLDINGS LIMITED DIV IDEND SGD 0.015
ONE-TIER TA X 02-Nov -12 19-Nov -12
SPINDEX INDUSTRIES LIMITED DIV IDEND SGD 0.018
ONE-TIER TA X 02-Nov -12 19-Nov -12
CHOSEN HOLDINGS LIMITED DIV IDEND SGD 0.0066
ONE-TIER TA X 05-Nov -12 23-Nov -12
CHUA N HUP HOLDINGS LIMITED DIV IDEND SGD 0.01 ONE-TIER
TA X 05-Nov -12 23-Nov -12
EPICENTRE HOLDINGS LIMITED DIV IDEND SGD 0.006
ONE-TIER TA X 05-Nov -12 21-Nov -12
F J BENJ A MIN HOLDINGS LTD DIV IDEND SGD 0.01
ONE-TIER TA X 05-Nov -12 27-Nov -12
HUPSTEEL LTD DIV IDEND
SGD 0.005 ONE-TIER TA X 05-Nov -12
20-Nov -12
OXLEY HOLDINGS LIMITED DIV IDEND SGD 0.0047
ONE-TIER TA X 05-Nov -12 23-Nov -12
OXLEY HOLDINGS LIMITED ENTITL. SHA RE
SPLIT OF F ER OF 18 F OR 10 05-Nov -12
TA I SIN ELECTRIC LIMITED DIV IDEND SCRIPDIV
SCHEME SGD 0.015 ONE-TIER TA X 05-Nov -12 21-Dec-12
WESTMINSTER TRA V EL LIMITED DIV IDEND HKD 0.023
ONE-TIER TA X 05-Nov -12 20-Nov -12
EU YA N SA NG INTERNA TIONA L LTD DIV IDEND SGD 0.01 ONE-TIER
TA X 06-Nov -12 23-Nov -12
EU YA N SA NG INTERNA TIONA L LTD DIV IDEND SGD 0.01 ONE-TIER
TA X 06-Nov -12 23-Nov -12
LA TITUDE TREE INTL GROUP LTD. DIV IDEND SGD 0.002
ONE-TIER TA X 06-Nov -12 28-Nov -12
LION A SIA PA C LTD DIV IDEND
SGD 0.005 ONE-TIER TA X 06-Nov -12
22-Nov -12
LION TECK CHIA NG LTD DIV IDEND
SGD 0.01 ONE-TIER TA X 06-Nov -12
22-Nov -12
LUM CHA NG HOLDINGS LIMITED DIV IDEND SGD 0.0125 ONE-TIER
TA X 06-Nov -12 23-Nov -12
L.C.DEV ELOPMENT LTD DIV IDEND SGD
0.005 ONE-TIER TA X 06-Nov -12 20-Nov
-12
MEMSTA R TECHNOLOGY LTD. DIV IDEND SGD 0.0005 ONE-TIER
TA X 06-Nov -12 22-Nov -12
MICRO-MECHA NICS (HOLDINGS) LTD DIV IDEND SGD 0.02 ONE-TIER TA
X 06-Nov -12 22-Nov -12
OLAM INTERNATIONA L LIMITED DIV IDEND SGD 0.04 ONE-TIER
TA X 06-Nov -12 20-Nov -12
PA RKSON RETA IL A SIA LIMITED DIV IDEND SGD 0.03
ONE-TIER TA X 06-Nov -12 23-Nov -12
SILV ERLA KE A XIS LTD DIV IDEND
SGD 0.008 ONE-TIER TA X 07-Nov -12
28-Nov -12
PEC LTD. DIV IDEND
SGD 0.025 ONE-TIER TA X 08-Nov -12
26-Nov -12
A CE A CHIEV E INF OCOM LIMITED DIV IDEND CNY 0.003
09-Nov -12 28-Nov -12
CH OFF SHORE LTD DIV IDEND
SGD 0.02 ONE-TIER TA X 12-Nov -12
26-Nov -12
CH OFF SHORE LTD DIV IDEND
SGD 0.02 ONE-TIER TA X 12-Nov -12
26-Nov -12
PCI LTD DIV IDEND
SGD 0.03 ONE-TIER TA X 15-Nov
-12 03-Dec-12
TEE INTERNA TIONA L LIMITED DIV IDEND SGD 0.0125
ONE-TIER TA X 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
DA TA PULSE TECHNOLOGY LIMITED DIV IDEND SGD 0.01 ONE-TIER TA X
26-Nov -12 06-Dec-12
DA TA PULSE TECHNOLOGY LIMITED DIV IDEND SGD 0.01 ONE-TIER TA X
26-Nov -12 06-Dec-12
SUNRIGHT LTD DIV IDEND
SGD 0.002 ONE-TIER TA X 26-Nov -12
14-Dec-12
SIN HENG HEA V Y MA CHINERY LTD DIV IDEND SGD 0.0055
ONE-TIER TA X 27-Nov -12 18-Dec-12
KHONG GUA N F LOUR MILLING LTD DIV IDEND SGD 0.01 ONE-TIER
TA X 03-Dec-12 17-Dec-12
KHONG GUA N F LOUR MILLING LTD DIV IDEND SGD 0.03 ONE-TIER
TA X 03-Dec-12 17-Dec-12
TTJ HOLDINGS LIMITED DIV IDEND SGD 0.008
ONE-TIER TA X 04-Dec-12 21-Dec-12
TRA NSIT-MIXED CONCRETE LTD DIV IDEND SGD 0.01
ONE-TIER TA X 05-Dec-12 28-Dec-12
SINGA PORE PRESS HLDGS LTD DIV IDEND SGD 0.17
ONE-TIER TA X 07-Dec-12 21-Dec-12
INDIA BULLS PROPERTIES INV TRUST DIV IDEND SGD 0.000131 TA
X EXEMPT 12-Dec-12 26-Dec-12
TEE INTERNA TIONA L LIMITED DIV IDEND SGD 0.005
ONE-TIER TA X 14-Dec-12 28-Dec-12
SECOND CHA NCE PROPERTIES LTD DIV IDEND SGD 0.005
ONE-TIER TA X 19-Dec-12 28-Dec-12
SECOND CHA NCE PROPERTIES LTD DIV IDEND SGD 0.033
ONE-TIER TA X 19-Dec-12 28-Dec-12
Source: SGX