| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate △ ▼ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UMS (SGX:558) | 20,000 | 7 May 2025 | 23 May 2025 | SGD 0.02 | SGD 400.0 | SGD 400 | 1.87% | 1.50% | Create | SG Stocks | |
| Cathay Airways (HKEX:293) | 2,869 | 1 Apr 2025 | 8 May 2025 | HKD 0.441 | HKD 1405.81 | HKD 1,265.22 | 4.26% | 5.06% | Create | HK Stocks | |
| DBS (SGX:D05) | 2,200 | 7 Apr 2025 | 16 Apr 2025 | SGD 0.6 | SGD 1320.0 | SGD 1,320 | 1.39% | 2.90% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 31 Mar 2025 | 15 Apr 2025 | USD 1.799 | USD 77.1 | USD 53.97 | 0.59% | 0.71% | Create | US Stocks | |
| PepsiCo Inc (USX:PEP) | 50 | 7 Mar 2025 | 31 Mar 2025 | USD 0.9485 | USD 67.75 | USD 47.42 | 0.61% | 0.65% | Create | US Stocks | |
| Meta Platforms Inc (USX:META) | 50 | 14 Mar 2025 | 26 Mar 2025 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.06% | 0.25% | Create | US Stocks | |
| MIT (SGX:ME8U) | 35,000 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0006 | SGD 21.0 | SGD 21 | 0.03% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0012 | SGD 42.0 | SGD 42 | 0.06% | 0.07% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0087 | SGD 304.5 | SGD 304.5 | 0.40% | 0.51% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0236 | SGD 826.0 | SGD 826 | 1.10% | 1.40% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 12 Feb 2025 | 11 Mar 2025 | SGD 0.0061 | SGD 6.1 | SGD 6.1 | 0.15% | 0.12% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 12 Feb 2025 | 11 Mar 2025 | SGD 0.0177 | SGD 17.7 | SGD 17.7 | 0.45% | 0.35% | Create | SG Stocks | |
| Frasers Property (SGX:TQ5) | 10,000 | 23 Jan 2025 | 14 Feb 2025 | SGD 0.045 | SGD 450.0 | SGD 450 | 4.79% | 4.84% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 2 Jan 2025 | 15 Jan 2025 | USD 1.715 | USD 73.5 | USD 51.45 | 0.60% | 0.68% | Create | US Stocks | |
| Meta Platforms Inc (USX:META) | 50 | 16 Dec 2024 | 27 Dec 2024 | USD 0.35 | USD 25.0 | USD 17.5 | 0.06% | 0.23% | Create | US Stocks | |
| MIT (SGX:ME8U) | 35,000 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.0006 | SGD 21.0 | SGD 21 | 0.02% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.0012 | SGD 42.0 | SGD 42 | 0.05% | 0.07% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.008 | SGD 280.0 | SGD 280 | 0.33% | 0.47% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.0239 | SGD 836.5 | SGD 836.5 | 0.99% | 1.41% | Create | SG Stocks | |
| UMS (SGX:558) | 20,000 | 4 Dec 2024 | 16 Dec 2024 | SGD 0.01 | SGD 200.0 | SGD 200 | 0.95% | 0.75% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 20 Nov 2024 | 9 Dec 2024 | SGD 0.089 | SGD 89.0 | SGD 89 | 2.76% | 2.46% | Create | SG Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 14 Nov 2024 | 27 Nov 2024 | USD 0.0912 | USD 63.84 | USD 63.84 | 1.28% | 1.08% | Create | LSE Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 29 Oct 2024 | 26 Nov 2024 | SGD 0.0076 | SGD 7.6 | SGD 7.6 | 0.20% | 0.15% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 29 Oct 2024 | 26 Nov 2024 | SGD 0.008 | SGD 8.0 | SGD 8 | 0.21% | 0.16% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 29 Oct 2024 | 26 Nov 2024 | SGD 0.0344 | SGD 34.4 | SGD 34.4 | 0.90% | 0.67% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 14 Nov 2024 | 25 Nov 2024 | SGD 0.54 | SGD 1188.0 | SGD 1,188 | 1.26% | 2.61% | Create | SG Stocks | |
| UMS (SGX:558) | 20,000 | 10 Oct 2024 | 25 Oct 2024 | SGD 0.01 | SGD 200.0 | SGD 200 | 0.95% | 0.75% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 30 Sep 2024 | 11 Oct 2024 | USD 1.715 | USD 73.5 | USD 51.45 | 0.58% | 0.68% | Create | US Stocks | |
| Cathay Airways (HKEX:293) | 2,869 | 4 Sep 2024 | 9 Oct 2024 | HKD 0.18 | HKD 573.8 | HKD 516.42 | 2.26% | 2.07% | Create | HK Stocks | |
| Meta Platforms Inc (USX:META) | 50 | 16 Sep 2024 | 26 Sep 2024 | USD 0.35 | USD 25.0 | USD 17.5 | 0.07% | 0.23% | Create | US Stocks |
