Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|
MIT (SGX:ME8U) | 35,000 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0197 | SGD 689.5 | SGD 689.5 | 0.78% | 1.17% | Create | SG Stocks | |
Essex Property Trust (USX:ESS) | 30 | 30 Mar 2022 | 14 Apr 2022 | USD 1.54 | USD 66.0 | USD 46.2 | 0.43% | 0.61% | Create | US Stocks | |
DBS (SGX:D05) | 2,000 | 8 Apr 2022 | 22 Apr 2022 | SGD 0.36 | SGD 720.0 | SGD 720 | 1.02% | 1.74% | Create | SG Stocks | |
Raffles Medical (SGX:BSL) | 2,400 | 9 May 2022 | 19 May 2022 | SGD 0.01 | SGD 24.0 | SGD 24 | 0.83% | 0.71% | Create | SG Stocks | |
Raffles Medical (SGX:BSL) | 2,400 | 9 May 2022 | 19 May 2022 | SGD 0.018 | SGD 43.2 | SGD 43.2 | 1.49% | 1.29% | Create | SG Stocks | |
DBS (SGX:D05) | 2,000 | 11 May 2022 | 25 May 2022 | SGD 0.36 | SGD 720.0 | SGD 720 | 1.11% | 1.74% | Create | SG Stocks | |
iShares MSCI World Quality Div (LSE:WQDV) | 700 | 12 May 2022 | 25 May 2022 | USD 0.0856 | USD 59.92 | USD 59.92 | 1.43% | 1.01% | Create | LSE Stocks | |
MIT (SGX:ME8U) | 35,000 | 5 May 2022 | 15 Jun 2022 | SGD 0.0008 | SGD 28.0 | SGD 28 | 0.03% | 0.05% | Create | SG Stocks | |
MIT (SGX:ME8U) | 35,000 | 5 May 2022 | 15 Jun 2022 | SGD 0.001 | SGD 35.0 | SGD 35 | 0.04% | 0.06% | Create | SG Stocks | |
MIT (SGX:ME8U) | 35,000 | 5 May 2022 | 15 Jun 2022 | SGD 0.0099 | SGD 346.5 | SGD 346.5 | 0.39% | 0.59% | Create | SG Stocks | |
MIT (SGX:ME8U) | 35,000 | 5 May 2022 | 15 Jun 2022 | SGD 0.0232 | SGD 812.0 | SGD 812 | 0.90% | 1.37% | Create | SG Stocks | |
Lippo China Resources Ltd. (HKEX:156) | 100,000 | 13 Jun 2022 | 24 Jun 2022 | HKD 0.00405 | HKD 450.0 | HKD 405 | 3.43% | 0.22% | Create | HK Stocks | |
Essex Property Trust (USX:ESS) | 30 | 29 Jun 2022 | 15 Jul 2022 | USD 1.54 | USD 66.0 | USD 46.2 | 0.58% | 0.61% | Create | US Stocks | |
Singtel (SGX:Z74) | 1,000 | 3 Aug 2022 | 18 Aug 2022 | SGD 0.048 | SGD 48.0 | SGD 48 | 1.83% | 1.33% | Create | SG Stocks | |
DBS (SGX:D05) | 2,000 | 15 Aug 2022 | 26 Aug 2022 | SGD 0.36 | SGD 720.0 | SGD 720 | 1.08% | 1.74% | Create | SG Stocks | |
MIT (SGX:ME8U) | 35,000 | 1 Aug 2022 | 9 Sep 2022 | SGD 0.0007 | SGD 24.5 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
MIT (SGX:ME8U) | 35,000 | 1 Aug 2022 | 9 Sep 2022 | SGD 0.0091 | SGD 318.5 | SGD 318.5 | 0.34% | 0.54% | Create | SG Stocks | |
MIT (SGX:ME8U) | 35,000 | 1 Aug 2022 | 9 Sep 2022 | SGD 0.0251 | SGD 878.5 | SGD 878.5 | 0.93% | 1.49% | Create | SG Stocks | |
ParkwayLife (SGX:C2PU) | 1,000 | 16 Aug 2022 | 12 Sep 2022 | SGD 0.0094 | SGD 9.4 | SGD 9.4 | 0.19% | 0.18% | Create | SG Stocks | |
ParkwayLife (SGX:C2PU) | 1,000 | 16 Aug 2022 | 12 Sep 2022 | SGD 0.0128 | SGD 12.8 | SGD 12.8 | 0.26% | 0.25% | Create | SG Stocks | |
ParkwayLife (SGX:C2PU) | 1,000 | 16 Aug 2022 | 12 Sep 2022 | SGD 0.0484 | SGD 48.4 | SGD 48.4 | 0.99% | 0.94% | Create | SG Stocks | |
Essex Property Trust (USX:ESS) | 30 | 29 Sep 2022 | 14 Oct 2022 | USD 1.54 | USD 66.0 | USD 46.2 | 0.63% | 0.61% | Create | US Stocks | |
Lippo China Resources Ltd. (HKEX:156) | 100,000 | 30 Sep 2022 | 21 Oct 2022 | HKD 0.00315 | HKD 350.0 | HKD 315 | 2.48% | 0.17% | Create | HK Stocks | |
DBS (SGX:D05) | 2,000 | 11 Nov 2022 | 24 Nov 2022 | SGD 0.36 | SGD 720.0 | SGD 720 | 1.04% | 1.74% | Create | SG Stocks | |
iShares MSCI World Quality Div (LSE:WQDV) | 700 | 17 Nov 2022 | 30 Nov 2022 | USD 0.0816 | USD 57.12 | USD 57.12 | 1.43% | 0.96% | Create | LSE Stocks | |
Singtel (SGX:Z74) | 1,000 | 18 Nov 2022 | 9 Dec 2022 | SGD 0.025 | SGD 25.0 | SGD 25 | 0.90% | 0.69% | Create | SG Stocks | |
Singtel (SGX:Z74) | 1,000 | 18 Nov 2022 | 9 Dec 2022 | SGD 0.046 | SGD 46.0 | SGD 46 | 1.65% | 1.27% | Create | SG Stocks | |
MIT (SGX:ME8U) | 35,000 | 2 Nov 2022 | 12 Dec 2022 | SGD 0.0007 | SGD 24.5 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
MIT (SGX:ME8U) | 35,000 | 2 Nov 2022 | 12 Dec 2022 | SGD 0.0089 | SGD 311.5 | SGD 311.5 | 0.40% | 0.53% | Create | SG Stocks | |
MIT (SGX:ME8U) | 35,000 | 2 Nov 2022 | 12 Dec 2022 | SGD 0.024 | SGD 840.0 | SGD 840 | 1.08% | 1.42% | Create | SG Stocks |