| Company Name (Symbol) | Shares | ExDate △ ▼ | PayDate △ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 5 Sep 2019 | 23 Sep 2019 | HKD 0.018 | HKD 2000.0 | HKD 1,800 | 9.89% | 0.98% | Create | HK Stocks | |
| Cathay Airways (HKEX:293) | 2,500 | 4 Sep 2019 | 3 Oct 2019 | HKD 0.162 | HKD 450.0 | HKD 405 | 1.59% | 1.86% | Create | HK Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 27 Jun 2019 | 12 Jul 2019 | USD 1.365 | USD 58.5 | USD 40.95 | 0.47% | 0.54% | Create | US Stocks | |
| Cathay Airways (HKEX:293) | 2,500 | 2 Apr 2019 | 9 May 2019 | HKD 0.18 | HKD 500.0 | HKD 450 | 1.29% | 2.07% | Create | HK Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 28 Mar 2019 | 12 Apr 2019 | USD 1.365 | USD 58.5 | USD 40.95 | 0.47% | 0.54% | Create | US Stocks | |
| Essex Property Trust (USX:ESS) | 30 | 31 Dec 2018 | 15 Jan 2019 | USD 1.302 | USD 55.8 | USD 39.06 | 0.53% | 0.51% | Create | US Stocks |
