| Company Name (Symbol) | Shares | ExDate △ ▼ | PayDate △ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ParkwayLife (SGX:C2PU) | 1,000 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0096 | SGD 9.6 | SGD 9.6 | 0.24% | 0.19% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0163 | SGD 16.3 | SGD 16.3 | 0.40% | 0.32% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0505 | SGD 50.5 | SGD 50.5 | 1.24% | 0.98% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0019 | SGD 66.5 | SGD 66.5 | 0.09% | 0.11% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0059 | SGD 206.5 | SGD 206.5 | 0.28% | 0.35% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0239 | SGD 836.5 | SGD 836.5 | 1.14% | 1.41% | Create | SG Stocks | |
| Frasers Property (SGX:TQ5) | 10,000 | 30 Jan 2026 | 11 Feb 2026 | SGD 0.045 | SGD 450.0 | SGD 450 | 3.75% | 4.84% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 2 Jan 2026 | 15 Jan 2026 | USD 1.799 | USD 77.1 | USD 53.97 | 0.69% | 0.71% | Create | US Stocks | |
| Meta Platforms Inc (USX:META) | 50 | 15 Dec 2025 | 23 Dec 2025 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.06% | 0.25% | Create | US Stocks | |
| PepsiCo Inc (USX:PEP) | 50 | 5 Dec 2025 | 6 Jan 2026 | USD 0.9961 | USD 71.15 | USD 49.8 | 0.68% | 0.69% | Create | US Stocks | |
| UMS (SGX:558) | 20,000 | 1 Dec 2025 | 17 Dec 2025 | SGD 0.01 | SGD 200.0 | SGD 200 | 0.72% | 0.75% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 20 Nov 2025 | 9 Dec 2025 | SGD 0.082 | SGD 82.0 | SGD 82 | 1.69% | 2.27% | Create | SG Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 13 Nov 2025 | 26 Nov 2025 | USD 0.0388 | USD 27.16 | USD 27.16 | 0.47% | 0.46% | Create | LSE Stocks | |
| DBS (SGX:D05) | 2,200 | 13 Nov 2025 | 24 Nov 2025 | SGD 0.15 | SGD 330.0 | SGD 330 | 0.27% | 0.73% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 13 Nov 2025 | 24 Nov 2025 | SGD 0.6 | SGD 1320.0 | SGD 1,320 | 1.09% | 2.90% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 Nov 2025 | 10 Dec 2025 | SGD 0.0023 | SGD 80.5 | SGD 80.5 | 0.11% | 0.14% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 Nov 2025 | 10 Dec 2025 | SGD 0.0061 | SGD 213.5 | SGD 213.5 | 0.29% | 0.36% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 Nov 2025 | 10 Dec 2025 | SGD 0.0234 | SGD 819.0 | SGD 819 | 1.11% | 1.38% | Create | SG Stocks | |
| UMS (SGX:558) | 20,000 | 9 Oct 2025 | 28 Oct 2025 | SGD 0.01 | SGD 200.0 | SGD 200 | 0.67% | 0.75% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 30 Sep 2025 | 15 Oct 2025 | USD 1.799 | USD 77.1 | USD 53.97 | 0.68% | 0.71% | Create | US Stocks | |
| Meta Platforms Inc (USX:META) | 50 | 22 Sep 2025 | 29 Sep 2025 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.05% | 0.25% | Create | US Stocks | |
| PepsiCo Inc (USX:PEP) | 50 | 5 Sep 2025 | 30 Sep 2025 | USD 0.9961 | USD 71.15 | USD 49.8 | 0.68% | 0.69% | Create | US Stocks | |
| Cathay Airways (HKEX:293) | 2,869 | 3 Sep 2025 | 9 Oct 2025 | HKD 0.18 | HKD 573.8 | HKD 516.42 | 1.67% | 2.07% | Create | HK Stocks | |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 14 Aug 2025 | 27 Aug 2025 | USD 0.0657 | USD 45.99 | USD 45.99 | 0.84% | 0.78% | Create | LSE Stocks | |
| DBS (SGX:D05) | 2,200 | 14 Aug 2025 | 25 Aug 2025 | SGD 0.15 | SGD 330.0 | SGD 330 | 0.29% | 0.73% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 14 Aug 2025 | 25 Aug 2025 | SGD 0.6 | SGD 1320.0 | SGD 1,320 | 1.17% | 2.90% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 13 Aug 2025 | 9 Sep 2025 | SGD 0.0046 | SGD 4.6 | SGD 4.6 | 0.11% | 0.09% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 13 Aug 2025 | 9 Sep 2025 | SGD 0.0225 | SGD 22.5 | SGD 22.5 | 0.55% | 0.44% | Create | SG Stocks | |
| ParkwayLife (SGX:C2PU) | 1,000 | 13 Aug 2025 | 9 Sep 2025 | SGD 0.0494 | SGD 49.4 | SGD 49.4 | 1.20% | 0.96% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 4 Aug 2025 | 8 Sep 2025 | SGD 0.0021 | SGD 73.5 | SGD 73.5 | 0.10% | 0.12% | Create | SG Stocks |
