Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|
CPF SA (CA:CPFSA) | 30,000 | 31 Dec 2022 | 31 Dec 2022 | SGD 0.04 | SGD 1200.0 | SGD 1,200 | 4% | 4% | Yes | Custom Assets | |
Essex Property Trust (USX:ESS) | 30 | 30 Dec 2022 | 13 Jan 2023 | USD 1.54 | USD 66.0 | USD 46.2 | 0.72% | 0.61% | Create | US Stocks | |
Frasers Property (SGX:TQ5) | 10,000 | 25 Jan 2023 | 10 Feb 2023 | SGD 0.03 | SGD 300.0 | SGD 300 | 3.21% | 3.23% | Create | SG Stocks | |
ParkwayLife (SGX:C2PU) | 1,000 | 3 Feb 2023 | 28 Feb 2023 | SGD 0.0034 | SGD 3.4 | SGD 3.4 | 0.08% | 0.07% | Create | SG Stocks | |
ParkwayLife (SGX:C2PU) | 1,000 | 3 Feb 2023 | 28 Feb 2023 | SGD 0.0215 | SGD 21.5 | SGD 21.5 | 0.52% | 0.42% | Create | SG Stocks | |
ParkwayLife (SGX:C2PU) | 1,000 | 3 Feb 2023 | 28 Feb 2023 | SGD 0.0483 | SGD 48.3 | SGD 48.3 | 1.16% | 0.94% | Create | SG Stocks | |
MIT (SGX:ME8U) | 35,000 | 2 Feb 2023 | 14 Mar 2023 | SGD 0.0007 | SGD 24.5 | SGD 24.5 | 0.03% | 0.04% | Create | SG Stocks | |
MIT (SGX:ME8U) | 35,000 | 2 Feb 2023 | 14 Mar 2023 | SGD 0.0095 | SGD 332.5 | SGD 332.5 | 0.40% | 0.56% | Create | SG Stocks | |
MIT (SGX:ME8U) | 35,000 | 2 Feb 2023 | 14 Mar 2023 | SGD 0.0237 | SGD 829.5 | SGD 829.5 | 1% | 1.40% | Create | SG Stocks | |
Essex Property Trust (USX:ESS) | 30 | 30 Mar 2023 | 14 Apr 2023 | USD 1.617 | USD 69.3 | USD 48.51 | 0.79% | 0.64% | Create | US Stocks | |
DBS (SGX:D05) | 2,000 | 10 Apr 2023 | 21 Apr 2023 | SGD 0.42 | SGD 840.0 | SGD 840 | 1.26% | 2.03% | Create | SG Stocks | |
DBS (SGX:D05) | 2,000 | 10 Apr 2023 | 21 Apr 2023 | SGD 0.5 | SGD 1000.0 | SGD 1,000 | 1.50% | 2.42% | Create | SG Stocks | |
DBS (SGX:D05) | 2,000 | 9 May 2023 | 22 May 2023 | SGD 0.42 | SGD 840.0 | SGD 840 | 1.31% | 2.03% | Create | SG 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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |