| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Raffles Medical (SGX:BSL) | 2,400 | 15 May 2023 | 25 May 2023 | SGD 0.038 | SGD 91.2 | 2.68% | 2.71% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 19 May 2023 | 30 May 2023 | USD 0.0855 | USD 59.85 | 1.42% | 1.01% | Create | LSE 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 |
| MIT (SGX:ME8U) | 35,000 | 1 Jun 2023 | 6 Jul 2023 | SGD 0.0248 | SGD 868 | 1.09% | 1.47% | Create | SG Stocks |
| Singtel (SGX:Z74) | 1,000 | 2 Aug 2023 | 17 Aug 2023 | SGD 0.078 | SGD 78 | 2.95% | 2.15% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 11 Aug 2023 | 24 Aug 2023 | SGD 0.48 | SGD 960 | 1.40% | 2.51% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 2 Aug 2023 | 30 Aug 2023 | SGD 0.0729 | SGD 72.9 | 1.88% | 1.42% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 2 Aug 2023 | 5 Sep 2023 | SGD 0.0091 | SGD 318.5 | 0.41% | 0.54% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 14 Nov 2023 | 27 Nov 2023 | SGD 0.48 | SGD 960 | 1.45% | 2.51% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 16 Nov 2023 | 29 Nov 2023 | USD 0.0937 | USD 65.59 | 1.54% | 1.11% | Create | LSE Stocks |
| MIT (SGX:ME8U) | 35,000 | 1 Nov 2023 | 5 Dec 2023 | SGD 0.0332 | SGD 1,162 | 1.54% | 1.96% | Create | SG Stocks |
| Singtel (SGX:Z74) | 1,000 | 17 Nov 2023 | 8 Dec 2023 | SGD 0.052 | SGD 52 | 2.18% | 1.44% | Create | SG Stocks |
| Frasers Property (SGX:TQ5) | 10,000 | 29 Jan 2024 | 16 Feb 2024 | SGD 0.045 | SGD 450 | 4.74% | 4.84% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0336 | SGD 1,176 | 1.37% | 1.99% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0748 | SGD 74.8 | 2.06% | 1.46% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 5 Apr 2024 | 19 Apr 2024 | SGD 0.54 | SGD 1,080 | 1.49% | 2.83% | Create | SG Stocks |
| Cathay Airways (HKEX:293) | 2,869 | 2 Apr 2024 | 2 May 2024 | HKD 0.43 | HKD 1,233.67 | 4.84% | 4.93% | Create | HK Stocks |
| DBS (SGX:D05) | 2,000 | 9 May 2024 | 20 May 2024 | SGD 0.54 | SGD 1,080 | 1.51% | 2.83% | Create | SG Stocks |
| UMS (SGX:558) | 20,000 | 7 May 2024 | 23 May 2024 | SGD 0.022 | SGD 440 | 1.65% | 1.65% | Create | SG Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 13 May 2024 | 23 May 2024 | SGD 0.024 | SGD 57.6 | 2.31% | 1.71% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 16 May 2024 | 30 May 2024 | USD 0.0869 | USD 60.83 | 1.25% | 1.03% | Create | LSE Stocks |
| MIT (SGX:ME8U) | 35,000 | 3 May 2024 | 10 Jun 2024 | SGD 0.0336 | SGD 1,176 | 1.50% | 1.99% | Create | SG Stocks |
| UMS (SGX:558) | 20,000 | 9 Jul 2024 | 24 Jul 2024 | SGD 0.012 | SGD 240 | 1% | 0.90% | Create | SG Stocks |
| Singtel (SGX:Z74) | 1,000 | 1 Aug 2024 | 20 Aug 2024 | SGD 0.079 | SGD 79 | 2.56% | 2.18% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 15 Aug 2024 | 26 Aug 2024 | SGD 0.54 | SGD 1,080 | 1.56% | 2.83% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 2 Aug 2024 | 30 Aug 2024 | SGD 0.0754 | SGD 75.4 | 2.06% | 1.47% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 1 Aug 2024 | 12 Sep 2024 | SGD 0.0343 | SGD 1,200.5 | 1.48% | 2.03% | Create | SG Stocks |
| Cathay Airways (HKEX:293) | 2,869 | 4 Sep 2024 | 9 Oct 2024 | HKD 0.2 | HKD 573.8 | 2.51% | 2.30% | Create | HK Stocks |
| UMS (SGX:558) | 20,000 | 10 Oct 2024 | 25 Oct 2024 | SGD 0.01 | SGD 200 | 0.95% | 0.75% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 14 Nov 2024 | 25 Nov 2024 | SGD 0.54 | SGD 1,080 | 1.26% | 2.83% | Create | SG Stocks |
