| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Meta Platforms Inc (USX:META) | 50 | 16 Sep 2024 | 26 Sep 2024 | USD 0.35 | USD 25.0 | USD 17.5 | 0.07% | 0.23% | Create | US Stocks | |
| Cathay Airways (HKEX:293) | 2,869 | 4 Sep 2024 | 9 Oct 2024 | HKD 0.18 | HKD 573.8 | HKD 516.42 | 2.26% | 2.07% | Create | HK Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 30 Sep 2024 | 11 Oct 2024 | USD 1.715 | USD 73.5 | USD 51.45 | 0.58% | 0.68% | Create | US Stocks | |
| UMS (SGX:558) | 20,000 | 10 Oct 2024 | 25 Oct 2024 | SGD 0.01 | SGD 200.0 | SGD 200 | 0.95% | 0.75% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 14 Nov 2024 | 25 Nov 2024 | SGD 0.54 | SGD 1188.0 | SGD 1,188 | 1.26% | 2.61% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 29 Oct 2024 | 26 Nov 2024 | SGD 0.0076 | SGD 7.6 | SGD 7.6 | 0.20% | 0.15% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 29 Oct 2024 | 26 Nov 2024 | SGD 0.008 | SGD 8.0 | SGD 8 | 0.21% | 0.16% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 29 Oct 2024 | 26 Nov 2024 | SGD 0.0344 | SGD 34.4 | SGD 34.4 | 0.90% | 0.67% | Create | SG Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 14 Nov 2024 | 27 Nov 2024 | USD 0.0912 | USD 63.84 | USD 63.84 | 1.28% | 1.08% | Create | LSE Stocks | |
| Singtel (SGX:Z74) | 1,000 | 20 Nov 2024 | 9 Dec 2024 | SGD 0.089 | SGD 89.0 | SGD 89 | 2.76% | 2.46% | Create | SG Stocks | |
| UMS (SGX:558) | 20,000 | 4 Dec 2024 | 16 Dec 2024 | SGD 0.01 | SGD 200.0 | SGD 200 | 0.95% | 0.75% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.0006 | SGD 21.0 | SGD 21 | 0.02% | 0.04% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.0012 | SGD 42.0 | SGD 42 | 0.05% | 0.07% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.008 | SGD 280.0 | SGD 280 | 0.33% | 0.47% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.0239 | SGD 836.5 | SGD 836.5 | 0.99% | 1.41% | Create | SG Stocks | |
| Meta Platforms Inc (USX:META) | 50 | 16 Dec 2024 | 27 Dec 2024 | USD 0.35 | USD 25.0 | USD 17.5 | 0.06% | 0.23% | Create | US Stocks |
