| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| MIT (SGX:ME8U) | 35,000 | 1 Aug 2022 | 9 Sep 2022 | SGD 0.0251 | SGD 878.5 | 0.93% | 1.49% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 16 Aug 2022 | 12 Sep 2022 | SGD 0.0094 | SGD 9.4 | 0.19% | 0.18% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 16 Aug 2022 | 12 Sep 2022 | SGD 0.0128 | SGD 12.8 | 0.26% | 0.25% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 16 Aug 2022 | 12 Sep 2022 | SGD 0.0484 | SGD 48.4 | 0.99% | 0.94% | Create | SG Stocks | |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 30 Sep 2022 | 21 Oct 2022 | HKD 0.0035 | HKD 350 | 2.76% | 0.19% | Create | HK Stocks | |
| DBS (SGX:D05) | 2,000 | 11 Nov 2022 | 24 Nov 2022 | SGD 0.36 | SGD 720 | 1.04% | 1.88% | Create | SG Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 17 Nov 2022 | 30 Nov 2022 | USD 0.0816 | USD 57.12 | 1.43% | 0.96% | Create | LSE Stocks | |
| Singtel (SGX:Z74) | 1,000 | 18 Nov 2022 | 9 Dec 2022 | SGD 0.025 | SGD 25 | 0.90% | 0.69% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 18 Nov 2022 | 9 Dec 2022 | SGD 0.046 | SGD 46 | 1.65% | 1.27% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Nov 2022 | 12 Dec 2022 | SGD 0.0007 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Nov 2022 | 12 Dec 2022 | SGD 0.0089 | SGD 311.5 | 0.40% | 0.53% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Nov 2022 | 12 Dec 2022 | SGD 0.024 | SGD 840 | 1.08% | 1.42% | Create | SG Stocks | |
| CPF SA (CA:CPFSA) | 30,000 | 31 Dec 2022 | 31 Dec 2022 | SGD 0.04 | SGD 1,200 | 4% | 4% | Yes | Custom Assets | |
| Frasers Property (SGX:TQ5) | 10,000 | 25 Jan 2023 | 10 Feb 2023 | SGD 0.03 | SGD 300 | 3.21% | 3.23% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 3 Feb 2023 | 28 Feb 2023 | SGD 0.0034 | SGD 3.4 | 0.08% | 0.07% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 3 Feb 2023 | 28 Feb 2023 | SGD 0.0215 | SGD 21.5 | 0.52% | 0.42% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 3 Feb 2023 | 28 Feb 2023 | SGD 0.0483 | SGD 48.3 | 1.16% | 0.94% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Feb 2023 | 14 Mar 2023 | SGD 0.0007 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Feb 2023 | 14 Mar 2023 | SGD 0.0095 | SGD 332.5 | 0.40% | 0.56% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Feb 2023 | 14 Mar 2023 | SGD 0.0237 | SGD 829.5 | 1% | 1.40% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 10 Apr 2023 | 21 Apr 2023 | SGD 0.42 | SGD 840 | 1.26% | 2.20% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 10 Apr 2023 | 21 Apr 2023 | SGD 0.5 | SGD 1,000 | 1.50% | 2.62% | 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 | |
| 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 | |
| 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 | |
| MIT (SGX:ME8U) | 35,000 | 5 May 2023 | 7 Jun 2023 | SGD 0.0007 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 May 2023 | 7 Jun 2023 | SGD 0.0009 | SGD 31.5 | 0.04% | 0.05% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 May 2023 | 7 Jun 2023 | SGD 0.0088 | SGD 308 | 0.37% | 0.52% | Create | SG Stocks |
