| Company Name (Symbol) | Shares | ExDate ▲ ▽ | PayDate △ ▽ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 10 Jun 2021 | 25 Jun 2021 | HKD 0.0035 | HKD 350 | 2.92% | 0.19% | Create | HK Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Aug 2021 | 3 Sep 2021 | SGD 0.0055 | SGD 192.5 | 0.18% | 0.33% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Aug 2021 | 3 Sep 2021 | SGD 0.0059 | SGD 206.5 | 0.20% | 0.35% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 4 Aug 2021 | 18 Aug 2021 | SGD 0.024 | SGD 24 | 1.06% | 0.66% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 13 Aug 2021 | 26 Aug 2021 | SGD 0.33 | SGD 660 | 1.06% | 1.73% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Nov 2021 | 3 Dec 2021 | SGD 0.0007 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Nov 2021 | 3 Dec 2021 | SGD 0.0097 | SGD 339.5 | 0.35% | 0.57% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Nov 2021 | 3 Dec 2021 | SGD 0.0243 | SGD 850.5 | 0.88% | 1.44% | Create | SG Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 11 Nov 2021 | 24 Nov 2021 | USD 0.0842 | USD 58.94 | 1.36% | 0.99% | Create | LSE Stocks | |
| DBS (SGX:D05) | 2,000 | 12 Nov 2021 | 26 Nov 2021 | SGD 0.33 | SGD 660 | 1.02% | 1.73% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 17 Dec 2021 | 10 Jan 2022 | SGD 0.045 | SGD 45 | 1.85% | 1.24% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0039 | SGD 3.9 | 0.08% | 0.08% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0076 | SGD 7.6 | 0.16% | 0.15% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0242 | SGD 24.2 | 0.51% | 0.47% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0001 | SGD 3.5 | 0.0% | 0.01% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0007 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0144 | SGD 504 | 0.57% | 0.85% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0197 | SGD 689.5 | 0.78% | 1.17% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 8 Apr 2022 | 22 Apr 2022 | SGD 0.36 | SGD 720 | 1.02% | 1.88% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 May 2022 | 15 Jun 2022 | SGD 0.0008 | SGD 28 | 0.03% | 0.05% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 May 2022 | 15 Jun 2022 | SGD 0.001 | SGD 35 | 0.04% | 0.06% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 May 2022 | 15 Jun 2022 | SGD 0.0099 | SGD 346.5 | 0.39% | 0.59% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 May 2022 | 15 Jun 2022 | SGD 0.0232 | SGD 812 | 0.90% | 1.37% | Create | SG Stocks | |
| Raffles Medical (SGX:BSL) | 2,400 | 9 May 2022 | 19 May 2022 | SGD 0.01 | SGD 24 | 0.83% | 0.71% | Create | SG Stocks | |
| Raffles Medical (SGX:BSL) | 2,400 | 9 May 2022 | 19 May 2022 | SGD 0.018 | SGD 43.2 | 1.49% | 1.29% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 11 May 2022 | 25 May 2022 | SGD 0.36 | SGD 720 | 1.11% | 1.88% | Create | SG Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 12 May 2022 | 25 May 2022 | USD 0.0856 | USD 59.92 | 1.43% | 1.01% | Create | LSE Stocks | |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 13 Jun 2022 | 24 Jun 2022 | HKD 0.0045 | HKD 450 | 3.81% | 0.25% | Create | HK Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Aug 2022 | 9 Sep 2022 | SGD 0.0007 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Aug 2022 | 9 Sep 2022 | SGD 0.0091 | SGD 318.5 | 0.34% | 0.54% | Create | SG Stocks |
