| Company Name (Symbol) | Shares | ExDate △ ▼ | PayDate △ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Essex Property Trust (USX:ESS) | 30 | 31 Dec 2020 | 15 Jan 2021 | USD 1.4546 | USD 62.34 | USD 43.63 | 0.61% | 0.57% | Create | US Stocks | |
| Singtel (SGX:Z74) | 1,000 | 26 Nov 2020 | 15 Jan 2021 | SGD 0.051 | SGD 51.0 | SGD 51 | 2.06% | 1.41% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 12 Nov 2020 | 29 Dec 2020 | SGD 0.18 | SGD 360.0 | SGD 360 | 0.74% | 0.87% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Nov 2020 | 1 Dec 2020 | SGD 0.0055 | SGD 192.5 | SGD 192.5 | 0.18% | 0.33% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 3 Nov 2020 | 1 Dec 2020 | SGD 0.0252 | SGD 882.0 | SGD 882 | 0.82% | 1.49% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 29 Sep 2020 | 15 Oct 2020 | USD 1.4546 | USD 62.34 | USD 43.63 | 0.70% | 0.57% | Create | US Stocks | |
| Raffles Medical (SGX:BSL) | 2,400 | 28 Sep 2020 | 7 Oct 2020 | SGD 0.005 | SGD 12.0 | SGD 12 | 0.63% | 0.36% | Create | SG Stocks | |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 10 Sep 2020 | 25 Sep 2020 | HKD 0.0027 | HKD 300.0 | HKD 270 | 2% | 0.15% | Create | HK Stocks | |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 10 Sep 2020 | 25 Sep 2020 | HKD 0.0045 | HKD 500.0 | HKD 450 | 3.33% | 0.25% | Create | HK Stocks | |
| DBS (SGX:D05) | 2,000 | 14 Aug 2020 | 5 Oct 2020 | SGD 0.18 | SGD 360.0 | SGD 360 | 0.84% | 0.87% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 4 Aug 2020 | 18 Aug 2020 | SGD 0.0545 | SGD 54.5 | SGD 54.5 | 2.22% | 1.51% | Create | SG Stocks | |
| Raffles Medical (SGX:BSL) | 2,400 | 3 Aug 2020 | 16 Sep 2020 | SGD 0.02 | SGD 48.0 | SGD 48 | 2.29% | 1.43% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 30 Jun 2020 | 28 Jul 2020 | SGD 0.029 | SGD 1015.0 | SGD 1,015 | 0.98% | 1.72% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 29 Jun 2020 | 15 Jul 2020 | USD 1.4546 | USD 62.34 | USD 43.63 | 0.65% | 0.57% | Create | US Stocks | |
| DBS (SGX:D05) | 2,000 | 12 May 2020 | 26 May 2020 | SGD 0.33 | SGD 660.0 | SGD 660 | 1.65% | 1.60% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 12 May 2020 | 26 May 2020 | SGD 0.33 | SGD 660.0 | SGD 660 | 1.65% | 1.60% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 May 2020 | 4 Jun 2020 | SGD 0.0013 | SGD 45.5 | SGD 45.5 | 0.05% | 0.08% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 5 May 2020 | 4 Jun 2020 | SGD 0.0272 | SGD 952.0 | SGD 952 | 1.06% | 1.61% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 30 Mar 2020 | 15 Apr 2020 | USD 1.4546 | USD 62.34 | USD 43.63 | 0.64% | 0.57% | Create | US Stocks | |
| CapitaCom Trust (SGX:C61U) | 25,000 | 29 Jan 2020 | 28 Feb 2020 | SGD 0.0029 | SGD 72.5 | SGD 72.5 | 0.14% | NA | Create | SG Stocks | |
| CapitaCom Trust (SGX:C61U) | 25,000 | 29 Jan 2020 | 28 Feb 2020 | SGD 0.0357 | SGD 892.5 | SGD 892.5 | 1.68% | NA | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 29 Jan 2020 | 26 Feb 2020 | SGD 0.0001 | SGD 3.5 | SGD 3.5 | 0.0% | 0.01% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 29 Jan 2020 | 26 Feb 2020 | SGD 0.0022 | SGD 77.0 | SGD 77 | 0.08% | 0.13% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 29 Jan 2020 | 26 Feb 2020 | SGD 0.0313 | SGD 1095.5 | SGD 1,095.5 | 1.11% | 1.85% | Create | SG Stocks | |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 6 Jan 2020 | 30 Jan 2020 | HKD 0.0018 | HKD 200.0 | HKD 180 | 1.04% | 0.10% | Create | HK Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 31 Dec 2019 | 15 Jan 2020 | USD 1.365 | USD 58.5 | USD 40.95 | 0.46% | 0.54% | Create | US Stocks | |
| Singtel (SGX:Z74) | 1,000 | 18 Dec 2019 | 10 Jan 2020 | SGD 0.068 | SGD 68.0 | SGD 68 | 2.01% | 1.88% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,000 | 18 Nov 2019 | 29 Nov 2019 | SGD 0.3 | SGD 600.0 | SGD 600 | 1.13% | 1.45% | Create | SG Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 27 Sep 2019 | 15 Oct 2019 | USD 1.365 | USD 58.5 | USD 40.95 | 0.41% | 0.54% | Create | US Stocks | |
| MIT (SGX:ME8U) | 35,000 | 24 Sep 2019 | 21 Oct 2019 | SGD 0.001 | SGD 35.0 | SGD 35 | 0.04% | 0.06% | Create | SG Stocks |
