| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc (USX:META) | 50 | 15 Jun 2026 | 25 Jun 2026 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.06% | 0.25% | Create | US Stocks | |
| PepsiCo Inc (USX:PEP) | 50 | 5 Jun 2026 | 30 Jun 2026 | USD 1.036 | USD 74.0 | USD 51.8 | 0.73% | 0.71% | Create | US Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 30 Jun 2026 | 15 Jul 2026 | USD 1.813 | USD 77.7 | USD 54.39 | 0.61% | 0.71% | Create | US Stocks | |
| UMS (SGX:558) | 20,000 | 10 Jul 2026 | 24 Jul 2026 | SGD 0.01 | SGD 200.0 | SGD 200 | 0.39% | 0.75% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 31 Jul 2026 | 19 Aug 2026 | SGD 0.103 | SGD 103.0 | SGD 103 | 2.25% | 2.85% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 14 Aug 2026 | 25 Aug 2026 | SGD 0.81 | SGD 1782.0 | SGD 1,782 | 1.06% | 3.92% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 30 Jul 2026 | 7 Sep 2026 | SGD 0.0026 | SGD 91.0 | SGD 91 | 0.13% | 0.15% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 30 Jul 2026 | 7 Sep 2026 | SGD 0.0055 | SGD 192.5 | SGD 192.5 | 0.28% | 0.33% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 30 Jul 2026 | 7 Sep 2026 | SGD 0.023 | SGD 805.0 | SGD 805 | 1.17% | 1.36% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 12 Aug 2026 | 8 Sep 2026 | SGD 0.0116 | SGD 11.6 | SGD 11.6 | 0.27% | 0.23% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 12 Aug 2026 | 8 Sep 2026 | SGD 0.0129 | SGD 12.9 | SGD 12.9 | 0.30% | 0.25% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 12 Aug 2026 | 8 Sep 2026 | SGD 0.0632 | SGD 63.2 | SGD 63.2 | 1.49% | 1.23% | Create | SG Stocks | |
| Meta Platforms Inc (USX:META) | 50 | 21 Sep 2026 | 28 Sep 2026 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.06% | 0.25% | Create | US Stocks | |
| PepsiCo Inc (USX:PEP) | 50 | 4 Sep 2026 | 30 Sep 2026 | USD 1.036 | USD 74.0 | USD 51.8 | 0.74% | 0.71% | Create | US Stocks | |
| Cathay Airways (HKEX:293) | 2,869 | 2 Sep 2026 | 8 Oct 2026 | HKD 0.234 | HKD 745.94 | HKD 671.34 | 1.64% | 2.69% | Create | HK Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 30 Sep 2026 | 15 Oct 2026 | USD 1.813 | USD 77.7 | USD 54.39 | 0.66% | 0.71% | Create | US Stocks | |
| UMS (SGX:558) | 20,000 | 15 Oct 2026 | 30 Oct 2026 | SGD 0.01 | SGD 200.0 | SGD 200 | 0.39% | 0.75% | Create | SG Stocks |
