| Company Name (Symbol) | Shares | ExDate ▲ ▽ | PayDate △ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
