Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
DBS (SGX:D05) | 2,200 | 16 May 2025 | 27 May 2025 | SGD 0.75 | SGD 1,650 | SGD 1,650 | 1.66% | 3.63% | Create | SG Stocks |
iShares MSCI World Quality Div (LSE:WQDV) | 700 | 15 May 2025 | 29 May 2025 | USD 0.0885 | USD 61.95 | USD 61.95 | 1.21% | 1.04% | Create | LSE Stocks |
MIT (SGX:ME8U) | 35,000 | 8 May 2025 | 13 Jun 2025 | SGD 0.0336 | SGD 1,176 | SGD 1,176 | 1.65% | 1.99% | Create | SG Stocks |
UMS (SGX:558) | 20,000 | 9 Jul 2025 | 24 Jul 2025 | SGD 0.01 | SGD 200 | 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 | SGD 100 | 2.50% | 2.76% | Create | SG Stocks |
DBS (SGX:D05) | 2,200 | 14 Aug 2025 | 25 Aug 2025 | SGD 0.75 | SGD 1,650 | SGD 1,650 | 1.46% | 3.63% | 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 |
MIT (SGX:ME8U) | 35,000 | 4 Aug 2025 | 8 Sep 2025 | SGD 0.0327 | SGD 1,144.5 | SGD 1,144.5 | 1.62% | 1.93% | Create | SG Stocks |
ParkwayLife (SGX:C2PU) | 1,000 | 13 Aug 2025 | 9 Sep 2025 | SGD 0.0765 | SGD 76.5 | SGD 76.5 | 1.87% | 1.49% | Create | SG Stocks |
UMS (SGX:558) | 20,000 | 9 Oct 2025 | 28 Oct 2025 | SGD 0.01 | SGD 200 | SGD 200 | 0.67% | 0.75% | Create | SG Stocks |