Company Name (Symbol) | Shares | ExDate ▲ ▽ | PayDate △ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |