| Company Name (Symbol) | Shares | ExDate △ ▼ | PayDate △ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cathay Airways (HKEX:293) | 2,869 | 3 Sep 2025 | 9 Oct 2025 | HKD 0.18 | HKD 573.8 | HKD 516.42 | 1.67% | 2.07% | Create | HK Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 14 Aug 2025 | 27 Aug 2025 | USD 0.0657 | USD 45.99 | USD 45.99 | 0.84% | 0.78% | Create | LSE Stocks | |
| DBS (SGX:D05) | 2,200 | 14 Aug 2025 | 25 Aug 2025 | SGD 0.15 | SGD 330.0 | SGD 330 | 0.29% | 0.73% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 14 Aug 2025 | 25 Aug 2025 | SGD 0.6 | SGD 1320.0 | SGD 1,320 | 1.17% | 2.90% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 13 Aug 2025 | 9 Sep 2025 | SGD 0.0046 | SGD 4.6 | SGD 4.6 | 0.11% | 0.09% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 13 Aug 2025 | 9 Sep 2025 | SGD 0.0225 | SGD 22.5 | SGD 22.5 | 0.55% | 0.44% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 13 Aug 2025 | 9 Sep 2025 | SGD 0.0494 | SGD 49.4 | SGD 49.4 | 1.20% | 0.96% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 4 Aug 2025 | 8 Sep 2025 | SGD 0.0021 | SGD 73.5 | SGD 73.5 | 0.10% | 0.12% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 4 Aug 2025 | 8 Sep 2025 | SGD 0.0056 | SGD 196.0 | SGD 196 | 0.28% | 0.33% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 4 Aug 2025 | 8 Sep 2025 | SGD 0.025 | SGD 875.0 | SGD 875 | 1.24% | 1.48% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 31 Jul 2025 | 19 Aug 2025 | SGD 0.1 | SGD 100.0 | SGD 100 | 2.50% | 2.76% | Create | SG Stocks | |
| UMS (SGX:558) | 20,000 | 9 Jul 2025 | 24 Jul 2025 | SGD 0.01 | SGD 200.0 | SGD 200 | 0.76% | 0.75% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 16 May 2025 | 27 May 2025 | SGD 0.15 | SGD 330.0 | SGD 330 | 0.33% | 0.73% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 16 May 2025 | 27 May 2025 | SGD 0.6 | SGD 1320.0 | SGD 1,320 | 1.33% | 2.90% | Create | SG Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 15 May 2025 | 29 May 2025 | USD 0.0885 | USD 61.95 | USD 61.95 | 1.21% | 1.04% | Create | LSE Stocks | |
| Raffles Medical (SGX:BSL) | 2,400 | 13 May 2025 | 23 May 2025 | SGD 0.025 | SGD 60.0 | SGD 60 | 2.40% | 1.79% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 8 May 2025 | 13 Jun 2025 | SGD 0.0011 | SGD 38.5 | SGD 38.5 | 0.05% | 0.07% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 8 May 2025 | 13 Jun 2025 | SGD 0.0011 | SGD 38.5 | SGD 38.5 | 0.05% | 0.07% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 8 May 2025 | 13 Jun 2025 | SGD 0.0079 | SGD 276.5 | SGD 276.5 | 0.39% | 0.47% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 8 May 2025 | 13 Jun 2025 | SGD 0.0235 | SGD 822.5 | SGD 822.5 | 1.15% | 1.39% | Create | SG Stocks | |
| UMS (SGX:558) | 20,000 | 7 May 2025 | 23 May 2025 | SGD 0.02 | SGD 400.0 | SGD 400 | 1.87% | 1.50% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 7 Apr 2025 | 16 Apr 2025 | SGD 0.6 | SGD 1320.0 | SGD 1,320 | 1.39% | 2.90% | Create | SG Stocks | |
| Cathay Airways (HKEX:293) | 2,869 | 1 Apr 2025 | 8 May 2025 | HKD 0.441 | HKD 1405.81 | HKD 1,265.22 | 4.26% | 5.06% | Create | HK Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 12 Feb 2025 | 11 Mar 2025 | SGD 0.0061 | SGD 6.1 | SGD 6.1 | 0.15% | 0.12% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 12 Feb 2025 | 11 Mar 2025 | SGD 0.0177 | SGD 17.7 | SGD 17.7 | 0.45% | 0.35% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0006 | SGD 21.0 | SGD 21 | 0.03% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0012 | SGD 42.0 | SGD 42 | 0.06% | 0.07% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0087 | SGD 304.5 | SGD 304.5 | 0.40% | 0.51% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0236 | SGD 826.0 | SGD 826 | 1.10% | 1.40% | Create | SG Stocks | |
| Frasers Property (SGX:TQ5) | 10,000 | 23 Jan 2025 | 14 Feb 2025 | SGD 0.045 | SGD 450.0 | SGD 450 | 4.79% | 4.84% | Create | SG Stocks |
