| Company Name (Symbol) | Shares | ExDate ▲ ▽ | PayDate △ ▽ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| MIT (SGX:ME8U) | 35,000 | 3 Aug 2021 | 3 Sep 2021 | SGD 0.0114 | SGD 399 | 0.38% | 0.67% | Create | SG Stocks |
| Singtel (SGX:Z74) | 1,000 | 4 Aug 2021 | 18 Aug 2021 | SGD 0.024 | SGD 24 | 1.06% | 0.66% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 13 Aug 2021 | 26 Aug 2021 | SGD 0.33 | SGD 660 | 1.06% | 1.73% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 2 Nov 2021 | 3 Dec 2021 | SGD 0.0347 | SGD 1,214.5 | 1.26% | 2.05% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 11 Nov 2021 | 24 Nov 2021 | USD 0.0842 | USD 58.94 | 1.36% | 0.99% | Create | LSE Stocks |
| DBS (SGX:D05) | 2,000 | 12 Nov 2021 | 26 Nov 2021 | SGD 0.33 | SGD 660 | 1.02% | 1.73% | Create | SG Stocks |
| Singtel (SGX:Z74) | 1,000 | 17 Dec 2021 | 10 Jan 2022 | SGD 0.045 | SGD 45 | 1.85% | 1.24% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0357 | SGD 35.7 | 0.75% | 0.70% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0349 | SGD 1,221.5 | 1.39% | 2.07% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 8 Apr 2022 | 22 Apr 2022 | SGD 0.36 | SGD 720 | 1.02% | 1.88% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 5 May 2022 | 15 Jun 2022 | SGD 0.0349 | SGD 1,221.5 | 1.36% | 2.07% | Create | SG Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 9 May 2022 | 19 May 2022 | SGD 0.028 | SGD 67.2 | 2.31% | 2.00% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 11 May 2022 | 25 May 2022 | SGD 0.36 | SGD 720 | 1.11% | 1.88% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 12 May 2022 | 25 May 2022 | USD 0.0856 | USD 59.92 | 1.43% | 1.01% | Create | LSE Stocks |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 13 Jun 2022 | 24 Jun 2022 | HKD 0.0045 | HKD 450 | 3.81% | 0.25% | Create | HK Stocks |
| MIT (SGX:ME8U) | 35,000 | 1 Aug 2022 | 9 Sep 2022 | SGD 0.0349 | SGD 1,221.5 | 1.29% | 2.07% | Create | SG Stocks |
| Singtel (SGX:Z74) | 1,000 | 3 Aug 2022 | 18 Aug 2022 | SGD 0.048 | SGD 48 | 1.83% | 1.33% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 15 Aug 2022 | 26 Aug 2022 | SGD 0.36 | SGD 720 | 1.08% | 1.88% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 16 Aug 2022 | 12 Sep 2022 | SGD 0.0706 | SGD 70.6 | 1.44% | 1.38% | Create | SG Stocks |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 30 Sep 2022 | 21 Oct 2022 | HKD 0.0035 | HKD 350 | 2.76% | 0.19% | Create | HK Stocks |
| MIT (SGX:ME8U) | 35,000 | 2 Nov 2022 | 12 Dec 2022 | SGD 0.0336 | SGD 1,176 | 1.51% | 1.99% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 11 Nov 2022 | 24 Nov 2022 | SGD 0.36 | SGD 720 | 1.04% | 1.88% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 17 Nov 2022 | 30 Nov 2022 | USD 0.0816 | USD 57.12 | 1.43% | 0.96% | Create | LSE Stocks |
| Singtel (SGX:Z74) | 1,000 | 18 Nov 2022 | 9 Dec 2022 | SGD 0.071 | SGD 71 | 2.54% | 1.96% | Create | SG Stocks |
| CPF SA (CA:CPFSA) | 30,000 | 31 Dec 2022 | 31 Dec 2022 | SGD 0.04 | SGD 1,200 | 4% | 4% | Yes | Custom Assets |
| Frasers Property (SGX:TQ5) | 10,000 | 25 Jan 2023 | 10 Feb 2023 | SGD 0.03 | SGD 300 | 3.21% | 3.23% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 2 Feb 2023 | 14 Mar 2023 | SGD 0.0339 | SGD 1,186.5 | 1.43% | 2.01% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 3 Feb 2023 | 28 Feb 2023 | SGD 0.0732 | SGD 73.2 | 1.76% | 1.43% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 10 Apr 2023 | 21 Apr 2023 | SGD 0.92 | SGD 1,840 | 2.76% | 4.81% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 5 May 2023 | 7 Jun 2023 | SGD 0.0333 | SGD 1,165.5 | 1.42% | 1.97% | Create | SG Stocks |
