| Company Name (Symbol) | Shares | ExDate ▲ ▽ | PayDate △ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PepsiCo Inc (USX:PEP) | 50 | 7 Mar 2025 | 31 Mar 2025 | USD 0.9485 | USD 67.75 | USD 47.42 | 0.61% | 0.65% | Create | US Stocks | |
| Meta Platforms Inc (USX:META) | 50 | 14 Mar 2025 | 26 Mar 2025 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.06% | 0.25% | Create | US Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 31 Mar 2025 | 15 Apr 2025 | USD 1.799 | USD 77.1 | USD 53.97 | 0.59% | 0.71% | Create | US Stocks | |
| Cathay Airways (HKEX:293) | 2,869 | 1 Apr 2025 | 8 May 2025 | HKD 0.441 | HKD 1405.81 | HKD 1,265.22 | 4.26% | 5.06% | Create | HK Stocks | |
| DBS (SGX:D05) | 2,200 | 7 Apr 2025 | 16 Apr 2025 | SGD 0.6 | SGD 1320.0 | SGD 1,320 | 1.39% | 2.90% | Create | SG Stocks | |
| UMS (SGX:558) | 20,000 | 7 May 2025 | 23 May 2025 | SGD 0.02 | SGD 400.0 | SGD 400 | 1.87% | 1.50% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 8 May 2025 | 13 Jun 2025 | SGD 0.0011 | SGD 38.5 | SGD 38.5 | 0.05% | 0.07% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 8 May 2025 | 13 Jun 2025 | SGD 0.0011 | SGD 38.5 | SGD 38.5 | 0.05% | 0.07% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 8 May 2025 | 13 Jun 2025 | SGD 0.0079 | SGD 276.5 | SGD 276.5 | 0.39% | 0.47% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 8 May 2025 | 13 Jun 2025 | SGD 0.0235 | SGD 822.5 | SGD 822.5 | 1.15% | 1.39% | Create | SG Stocks | |
| Raffles Medical (SGX:BSL) | 2,400 | 13 May 2025 | 23 May 2025 | SGD 0.025 | SGD 60.0 | SGD 60 | 2.40% | 1.79% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 16 May 2025 | 27 May 2025 | SGD 0.15 | SGD 330.0 | SGD 330 | 0.33% | 0.73% | Create | SG Stocks | |
| DBS (SGX:D05) | 2,200 | 16 May 2025 | 27 May 2025 | SGD 0.6 | SGD 1320.0 | SGD 1,320 | 1.33% | 2.90% | Create | SG Stocks | |
| PepsiCo Inc (USX:PEP) | 50 | 6 Jun 2025 | 30 Jun 2025 | USD 0.9961 | USD 71.15 | USD 49.8 | 0.76% | 0.69% | Create | US Stocks | |
| Meta Platforms Inc (USX:META) | 50 | 16 Jun 2025 | 26 Jun 2025 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.05% | 0.25% | Create | US Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 30 Jun 2025 | 15 Jul 2025 | USD 1.799 | USD 77.1 | USD 53.97 | 0.63% | 0.71% | Create | US Stocks | |
| UMS (SGX:558) | 20,000 | 9 Jul 2025 | 24 Jul 2025 | SGD 0.01 | SGD 200.0 | SGD 200 | 0.76% | 0.75% | Create | SG Stocks | |
| Singtel (SGX:Z74) | 1,000 | 31 Jul 2025 | 19 Aug 2025 | SGD 0.1 | SGD 100.0 | SGD 100 | 2.50% | 2.76% | 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 | |
| MIT (SGX:ME8U) | 35,000 | 4 Aug 2025 | 8 Sep 2025 | SGD 0.0056 | SGD 196.0 | SGD 196 | 0.28% | 0.33% | Create | SG Stocks | |
| MIT (SGX:ME8U) | 35,000 | 4 Aug 2025 | 8 Sep 2025 | SGD 0.025 | SGD 875.0 | SGD 875 | 1.24% | 1.48% | 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 | |
| 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 | |
| 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 |
