Portfolio (Demo)


This page displays the list of dividends where ExDate are in the past.


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Total: 138, Unpaid: SGD 240, Total in SGD 240
Company Name (Symbol) Shares ExDate PayDate Div/Share Amt D.Yield C.Yield Scrip Portfolio
UMS (SGX:558) 20,000 9 Jul 2024 24 Jul 2024 SGD 0.012 SGD 240 1% 0.90% Create SG Stocks
Essex Property Trust (USX:ESS) 30 28 Jun 2024 12 Jul 2024 USD 2.45 USD 73.5 0.90% 0.97% Create US Stocks
Meta Platforms Inc (USX:META) 50 14 Jun 2024 26 Jun 2024 USD 0.5 USD 25 0.10% 0.33% Create US Stocks
iShares MSCI World Quality Div (LSE:WQDV) 700 16 May 2024 30 May 2024 USD 0.0869 USD 60.83 1.25% 1.03% Create LSE Stocks
Raffles Medical (SGX:BSL) 2,400 13 May 2024 23 May 2024 SGD 0.024 SGD 57.6 2.31% 1.71% Create SG Stocks
DBS (SGX:D05) 2,000 9 May 2024 20 May 2024 SGD 0.54 SGD 1,080 1.51% 2.83% Create SG Stocks
UMS (SGX:558) 20,000 7 May 2024 23 May 2024 SGD 0.022 SGD 440 1.65% 1.65% Create SG Stocks
Mapletree Ind Tr (SGX:ME8U) 35,000 3 May 2024 10 Jun 2024 SGD 0.0336 SGD 1,176 1.50% 1.99% Create SG Stocks
DBS (SGX:D05) 2,000 5 Apr 2024 19 Apr 2024 SGD 0.54 SGD 1,080 1.49% 2.83% Create SG Stocks
Cathay Airways (HKEX:293) 2,869 2 Apr 2024 2 May 2024 HKD 0.43 HKD 1,233.67 4.84% 4.93% Create HK Stocks
Essex Property Trust (USX:ESS) 30 27 Mar 2024 12 Apr 2024 USD 2.45 USD 73.5 1.03% 0.97% Create US Stocks
Meta Platforms Inc (USX:META) 50 21 Feb 2024 26 Mar 2024 USD 0.5 USD 25 0.11% 0.33% Create US Stocks
ParkwayLife Reit (SGX:C2PU) 1,000 8 Feb 2024 7 Mar 2024 SGD 0.0748 SGD 74.8 2.06% 1.46% Create SG Stocks
Mapletree Ind Tr (SGX:ME8U) 35,000 1 Feb 2024 7 Mar 2024 SGD 0.0336 SGD 1,176 1.37% 1.99% Create SG Stocks
Frasers Property (SGX:TQ5) 10,000 29 Jan 2024 16 Feb 2024 SGD 0.045 SGD 450 4.74% 4.84% Create SG Stocks
Essex Property Trust (USX:ESS) 30 29 Dec 2023 12 Jan 2024 USD 2.31 USD 69.3 0.91% 0.91% Create US Stocks
Singtel (SGX:Z74) 1,000 17 Nov 2023 8 Dec 2023 SGD 0.052 SGD 52 2.18% 1.44% Create SG Stocks
iShares MSCI World Quality Div (LSE:WQDV) 700 16 Nov 2023 29 Nov 2023 USD 0.0937 USD 65.59 1.54% 1.11% Create LSE Stocks
DBS (SGX:D05) 2,000 14 Nov 2023 27 Nov 2023 SGD 0.48 SGD 960 1.45% 2.51% Create SG Stocks
Mapletree Ind Tr (SGX:ME8U) 35,000 1 Nov 2023 5 Dec 2023 SGD 0.0332 SGD 1,162 1.54% 1.96% Create SG Stocks
Essex Property Trust (USX:ESS) 30 28 Sep 2023 13 Oct 2023 USD 2.31 USD 69.3 1.10% 0.91% Create US Stocks
DBS (SGX:D05) 2,000 11 Aug 2023 24 Aug 2023 SGD 0.48 SGD 960 1.40% 2.51% Create SG Stocks
Mapletree Ind Tr (SGX:ME8U) 35,000 2 Aug 2023 5 Sep 2023 SGD 0.0091 SGD 318.5 0.41% 0.54% Create SG Stocks
ParkwayLife Reit (SGX:C2PU) 1,000 2 Aug 2023 30 Aug 2023 SGD 0.0729 SGD 72.9 1.88% 1.42% Create SG Stocks
Singtel (SGX:Z74) 1,000 2 Aug 2023 17 Aug 2023 SGD 0.078 SGD 78 2.95% 2.15% Create SG Stocks
Essex Property Trust (USX:ESS) 30 29 Jun 2023 14 Jul 2023 USD 2.31 USD 69.3 1.00% 0.91% Create US Stocks
Mapletree Ind Tr (SGX:ME8U) 35,000 1 Jun 2023 6 Jul 2023 SGD 0.0248 SGD 868 1.09% 1.47% Create SG Stocks
iShares MSCI World Quality Div (LSE:WQDV) 700 19 May 2023 30 May 2023 USD 0.0855 USD 59.85 1.42% 1.01% Create LSE Stocks
Raffles Medical (SGX:BSL) 2,400 15 May 2023 25 May 2023 SGD 0.038 SGD 91.2 2.68% 2.71% Create SG Stocks
DBS (SGX:D05) 2,000 9 May 2023 22 May 2023 SGD 0.42 SGD 840 1.31% 2.20% Create SG Stocks



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