| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIT (SGX:ME8U) | 35,000 | 5 Feb 2021 | 8 Mar 2021 | SGD 0.0049 | SGD 171.5 | SGD 171.5 | 0.17% | 0.29% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 Feb 2021 | 8 Mar 2021 | SGD 0.0278 | SGD 973.0 | SGD 973 | 0.97% | 1.64% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 30 Mar 2021 | 15 Apr 2021 | USD 1.463 | USD 62.7 | USD 43.89 | 0.52% | 0.58% | Create | US Stocks | |
| Raffles Medical (SGX:BSL) | 2,400 | 10 May 2021 | 20 May 2021 | SGD 0.02 | SGD 48.0 | SGD 48 | 1.77% | 1.43% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 7 Apr 2021 | 24 May 2021 | SGD 0.18 | SGD 360.0 | SGD 360 | 0.61% | 0.87% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 6 May 2021 | 8 Jun 2021 | SGD 0.001 | SGD 35.0 | SGD 35 | 0.04% | 0.06% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 6 May 2021 | 8 Jun 2021 | SGD 0.0075 | SGD 262.5 | SGD 262.5 | 0.27% | 0.44% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 6 May 2021 | 8 Jun 2021 | SGD 0.0245 | SGD 857.5 | SGD 857.5 | 0.88% | 1.45% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 10 May 2021 | 25 Jun 2021 | SGD 0.18 | SGD 360.0 | SGD 360 | 0.60% | 0.87% | Create | SG Stocks | |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 10 Jun 2021 | 25 Jun 2021 | HKD 0.00315 | HKD 350.0 | HKD 315 | 2.63% | 0.17% | Create | HK Stocks | |
| MIT (SGX:ME8U) | 35,000 | 28 May 2021 | 28 Jun 2021 | SGD 0.0221 | SGD 773.5 | SGD 773.5 | 0.78% | 1.31% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 29 Jun 2021 | 15 Jul 2021 | USD 1.463 | USD 62.7 | USD 43.89 | 0.48% | 0.58% | Create | US Stocks | |
| Singtel (SGX:Z74) | 1,000 | 4 Aug 2021 | 18 Aug 2021 | SGD 0.024 | SGD 24.0 | SGD 24 | 1.06% | 0.66% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 13 Aug 2021 | 26 Aug 2021 | SGD 0.33 | SGD 660.0 | SGD 660 | 1.06% | 1.60% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Aug 2021 | 3 Sep 2021 | SGD 0.0055 | SGD 192.5 | SGD 192.5 | 0.18% | 0.33% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Aug 2021 | 3 Sep 2021 | SGD 0.0059 | SGD 206.5 | SGD 206.5 | 0.20% | 0.35% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 29 Sep 2021 | 15 Oct 2021 | USD 1.463 | USD 62.7 | USD 43.89 | 0.46% | 0.58% | Create | US Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 11 Nov 2021 | 24 Nov 2021 | USD 0.0842 | USD 58.94 | USD 58.94 | 1.36% | 0.99% | Create | LSE Stocks | |
| DBS (SGX:D05) | 2,000 | 12 Nov 2021 | 26 Nov 2021 | SGD 0.33 | SGD 660.0 | SGD 660 | 1.02% | 1.60% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Nov 2021 | 3 Dec 2021 | SGD 0.0007 | SGD 24.5 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Nov 2021 | 3 Dec 2021 | SGD 0.0097 | SGD 339.5 | SGD 339.5 | 0.35% | 0.57% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 2 Nov 2021 | 3 Dec 2021 | SGD 0.0243 | SGD 850.5 | SGD 850.5 | 0.88% | 1.44% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 17 Dec 2021 | 10 Jan 2022 | SGD 0.045 | SGD 45.0 | SGD 45 | 1.85% | 1.24% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 31 Dec 2021 | 14 Jan 2022 | USD 1.463 | USD 62.7 | USD 43.89 | 0.41% | 0.58% | Create | US Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0039 | SGD 3.9 | SGD 3.9 | 0.08% | 0.08% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0076 | SGD 7.6 | SGD 7.6 | 0.16% | 0.15% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0242 | SGD 24.2 | SGD 24.2 | 0.51% | 0.47% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0001 | SGD 3.5 | SGD 3.5 | 0.0% | 0.01% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0007 | SGD 24.5 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0144 | SGD 504.0 | SGD 504 | 0.57% | 0.85% | Create | SG Stocks |
