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