| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate △ ▼ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIT (SGX:ME8U) | 35,000 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0232 | SGD 812.0 | SGD 812 | 0.95% | 1.37% | Create | SG Stocks | |
| Frasers Property (SGX:TQ5) | 10,000 | 29 Jan 2024 | 16 Feb 2024 | SGD 0.045 | SGD 450.0 | SGD 450 | 4.74% | 4.84% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 29 Dec 2023 | 12 Jan 2024 | USD 1.617 | USD 69.3 | USD 48.51 | 0.64% | 0.64% | Create | US Stocks | |
| Singtel (SGX:Z74) | 1,000 | 17 Nov 2023 | 8 Dec 2023 | SGD 0.052 | SGD 52.0 | SGD 52 | 2.18% | 1.44% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Nov 2023 | 5 Dec 2023 | SGD 0.0003 | SGD 10.5 | SGD 10.5 | 0.01% | 0.02% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Nov 2023 | 5 Dec 2023 | SGD 0.0007 | SGD 24.5 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Nov 2023 | 5 Dec 2023 | SGD 0.0085 | SGD 297.5 | SGD 297.5 | 0.40% | 0.50% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Nov 2023 | 5 Dec 2023 | SGD 0.0237 | SGD 829.5 | SGD 829.5 | 1.10% | 1.40% | Create | SG Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 16 Nov 2023 | 29 Nov 2023 | USD 0.0937 | USD 65.59 | USD 65.59 | 1.54% | 1.11% | Create | LSE Stocks | |
| DBS (SGX:D05) | 2,000 | 14 Nov 2023 | 27 Nov 2023 | SGD 0.48 | SGD 960.0 | SGD 960 | 1.45% | 2.32% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 28 Sep 2023 | 13 Oct 2023 | USD 1.617 | USD 69.3 | USD 48.51 | 0.77% | 0.64% | Create | US Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Aug 2023 | 5 Sep 2023 | SGD 0.0003 | SGD 10.5 | SGD 10.5 | 0.01% | 0.02% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Aug 2023 | 5 Sep 2023 | SGD 0.0022 | SGD 77.0 | SGD 77 | 0.10% | 0.13% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Aug 2023 | 5 Sep 2023 | SGD 0.0066 | SGD 231.0 | SGD 231 | 0.29% | 0.39% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 2 Aug 2023 | 30 Aug 2023 | SGD 0.0096 | SGD 9.6 | SGD 9.6 | 0.25% | 0.19% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 2 Aug 2023 | 30 Aug 2023 | SGD 0.0141 | SGD 14.1 | SGD 14.1 | 0.36% | 0.27% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 2 Aug 2023 | 30 Aug 2023 | SGD 0.0492 | SGD 49.2 | SGD 49.2 | 1.27% | 0.96% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 11 Aug 2023 | 24 Aug 2023 | SGD 0.48 | SGD 960.0 | SGD 960 | 1.40% | 2.32% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 2 Aug 2023 | 17 Aug 2023 | SGD 0.025 | SGD 25.0 | SGD 25 | 0.95% | 0.69% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 2 Aug 2023 | 17 Aug 2023 | SGD 0.053 | SGD 53.0 | SGD 53 | 2.01% | 1.46% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 29 Jun 2023 | 14 Jul 2023 | USD 1.617 | USD 69.3 | USD 48.51 | 0.70% | 0.64% | Create | US Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Jun 2023 | 6 Jul 2023 | SGD 0.0004 | SGD 14.0 | SGD 14 | 0.02% | 0.02% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Jun 2023 | 6 Jul 2023 | SGD 0.0063 | SGD 220.5 | SGD 220.5 | 0.28% | 0.37% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 1 Jun 2023 | 6 Jul 2023 | SGD 0.0181 | SGD 633.5 | SGD 633.5 | 0.80% | 1.07% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 May 2023 | 7 Jun 2023 | SGD 0.0007 | SGD 24.5 | 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 | 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 | SGD 308 | 0.37% | 0.52% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 May 2023 | 7 Jun 2023 | SGD 0.0229 | SGD 801.5 | SGD 801.5 | 0.97% | 1.36% | Create | SG Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 19 May 2023 | 30 May 2023 | USD 0.0855 | USD 59.85 | USD 59.85 | 1.42% | 1.01% | Create | LSE Stocks | |
| Raffles Medical (SGX:BSL) | 2,400 | 15 May 2023 | 25 May 2023 | SGD 0.038 | SGD 91.2 | SGD 91.2 | 2.68% | 2.71% | Create | SG Stocks |
