| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate △ ▼ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIT (SGX:ME8U) | 35,000 | 1 Aug 2024 | 12 Sep 2024 | SGD 0.0005 | SGD 17.5 | SGD 17.5 | 0.02% | 0.03% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Aug 2024 | 12 Sep 2024 | SGD 0.0011 | SGD 38.5 | SGD 38.5 | 0.05% | 0.07% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Aug 2024 | 12 Sep 2024 | SGD 0.0074 | SGD 259.0 | SGD 259 | 0.32% | 0.44% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Aug 2024 | 12 Sep 2024 | SGD 0.0253 | SGD 885.5 | SGD 885.5 | 1.10% | 1.50% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 2 Aug 2024 | 30 Aug 2024 | SGD 0.005 | SGD 5.0 | SGD 5 | 0.14% | 0.10% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 2 Aug 2024 | 30 Aug 2024 | SGD 0.0187 | SGD 18.7 | SGD 18.7 | 0.51% | 0.36% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 2 Aug 2024 | 30 Aug 2024 | SGD 0.0517 | SGD 51.7 | SGD 51.7 | 1.41% | 1.01% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 15 Aug 2024 | 26 Aug 2024 | SGD 0.54 | SGD 1188.0 | SGD 1,188 | 1.56% | 2.61% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 1 Aug 2024 | 20 Aug 2024 | SGD 0.079 | SGD 79.0 | SGD 79 | 2.56% | 2.18% | Create | SG Stocks | |
| UMS (SGX:558) | 20,000 | 9 Jul 2024 | 24 Jul 2024 | SGD 0.012 | SGD 240.0 | SGD 240 | 1% | 0.90% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 28 Jun 2024 | 12 Jul 2024 | USD 1.715 | USD 73.5 | USD 51.45 | 0.63% | 0.68% | Create | US Stocks | |
| Meta Platforms Inc (USX:META) | 50 | 14 Jun 2024 | 26 Jun 2024 | USD 0.35 | USD 25.0 | USD 17.5 | 0.07% | 0.23% | Create | US Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 May 2024 | 10 Jun 2024 | SGD 0.0009 | SGD 31.5 | SGD 31.5 | 0.04% | 0.05% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 May 2024 | 10 Jun 2024 | SGD 0.01 | SGD 350.0 | SGD 350 | 0.45% | 0.59% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 May 2024 | 10 Jun 2024 | SGD 0.0227 | SGD 794.5 | SGD 794.5 | 1.01% | 1.34% | Create | SG Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 16 May 2024 | 30 May 2024 | USD 0.0869 | USD 60.83 | USD 60.83 | 1.25% | 1.03% | Create | LSE Stocks | |
| Raffles Medical (SGX:BSL) | 2,400 | 13 May 2024 | 23 May 2024 | SGD 0.024 | SGD 57.6 | SGD 57.6 | 2.31% | 1.71% | Create | SG Stocks | |
| UMS (SGX:558) | 20,000 | 7 May 2024 | 23 May 2024 | SGD 0.022 | SGD 440.0 | SGD 440 | 1.65% | 1.65% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 9 May 2024 | 20 May 2024 | SGD 0.54 | SGD 1188.0 | SGD 1,188 | 1.51% | 2.61% | Create | SG Stocks | |
| Cathay Airways (HKEX:293) | 2,869 | 2 Apr 2024 | 2 May 2024 | HKD 0.387 | HKD 1233.67 | HKD 1,110.3 | 4.35% | 4.44% | Create | HK Stocks | |
| DBS (SGX:D05) | 2,000 | 22 Apr 2024 | 30 Apr 2024 | SGD 3.641 | SGD 7282.0 | SGD 7,282 | 10.00% | 17.60% | Yes | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 5 Apr 2024 | 19 Apr 2024 | SGD 0.54 | SGD 1080.0 | SGD 1,080 | 1.49% | 2.61% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 27 Mar 2024 | 12 Apr 2024 | USD 1.715 | USD 73.5 | USD 51.45 | 0.72% | 0.68% | Create | US Stocks | |
| Meta Platforms Inc (USX:META) | 50 | 21 Feb 2024 | 26 Mar 2024 | USD 0.35 | USD 25.0 | USD 17.5 | 0.07% | 0.23% | Create | US Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0053 | SGD 5.3 | SGD 5.3 | 0.15% | 0.10% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0196 | SGD 19.6 | SGD 19.6 | 0.54% | 0.38% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0499 | SGD 49.9 | SGD 49.9 | 1.37% | 0.97% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0004 | SGD 14.0 | SGD 14 | 0.02% | 0.02% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0007 | SGD 24.5 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0093 | SGD 325.5 | SGD 325.5 | 0.38% | 0.55% | Create | SG Stocks |
