| Company Name (Symbol) | Shares | ExDate △ ▼ | PayDate △ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| Cathay Airways (HKEX:293) | 2,869 | 2 Apr 2024 | 2 May 2024 | HKD 0.387 | HKD 1,233.67 | HKD 1,110.3 | 4.35% | 4.44% | Create | HK Stocks |
| Essex Property Trust (USX:ESS) | 30 | 27 Mar 2024 | 12 Apr 2024 | USD 1.715 | USD 73.5 | USD 51.45 | 0.72% | 0.68% | Create | US Stocks |
| Meta Platforms Inc (USX:META) | 50 | 21 Feb 2024 | 26 Mar 2024 | USD 0.35 | USD 25 | USD 17.5 | 0.07% | 0.23% | Create | US Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0748 | SGD 74.8 | SGD 74.8 | 2.06% | 1.46% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0336 | SGD 1,176 | SGD 1,176 | 1.37% | 1.99% | Create | SG Stocks |
| Frasers Property (SGX:TQ5) | 10,000 | 29 Jan 2024 | 16 Feb 2024 | SGD 0.045 | SGD 450 | SGD 450 | 4.74% | 4.84% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 29 Dec 2023 | 12 Jan 2024 | USD 1.617 | USD 69.3 | USD 48.51 | 0.64% | 0.64% | Create | US Stocks |
| Singtel (SGX:Z74) | 1,000 | 17 Nov 2023 | 8 Dec 2023 | SGD 0.052 | SGD 52 | SGD 52 | 2.18% | 1.44% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 16 Nov 2023 | 29 Nov 2023 | USD 0.0937 | USD 65.59 | USD 65.59 | 1.54% | 1.11% | Create | LSE Stocks |
| DBS (SGX:D05) | 2,000 | 14 Nov 2023 | 27 Nov 2023 | SGD 0.48 | SGD 960 | SGD 960 | 1.45% | 2.32% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 1 Nov 2023 | 5 Dec 2023 | SGD 0.0332 | SGD 1,162 | SGD 1,162 | 1.54% | 1.96% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 28 Sep 2023 | 13 Oct 2023 | USD 1.617 | USD 69.3 | USD 48.51 | 0.77% | 0.64% | Create | US Stocks |
| DBS (SGX:D05) | 2,000 | 11 Aug 2023 | 24 Aug 2023 | SGD 0.48 | SGD 960 | SGD 960 | 1.40% | 2.32% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 2 Aug 2023 | 5 Sep 2023 | SGD 0.0091 | SGD 318.5 | SGD 318.5 | 0.41% | 0.54% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 2 Aug 2023 | 30 Aug 2023 | SGD 0.0729 | SGD 72.9 | SGD 72.9 | 1.88% | 1.42% | Create | SG Stocks |
| Singtel (SGX:Z74) | 1,000 | 2 Aug 2023 | 17 Aug 2023 | SGD 0.078 | SGD 78 | SGD 78 | 2.95% | 2.15% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 29 Jun 2023 | 14 Jul 2023 | USD 1.617 | USD 69.3 | USD 48.51 | 0.70% | 0.64% | Create | US Stocks |
| MIT (SGX:ME8U) | 35,000 | 1 Jun 2023 | 6 Jul 2023 | SGD 0.0248 | SGD 868 | SGD 868 | 1.09% | 1.47% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 19 May 2023 | 30 May 2023 | USD 0.0855 | USD 59.85 | USD 59.85 | 1.42% | 1.01% | Create | LSE Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 15 May 2023 | 25 May 2023 | SGD 0.038 | SGD 91.2 | SGD 91.2 | 2.68% | 2.71% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 9 May 2023 | 22 May 2023 | SGD 0.42 | SGD 840 | SGD 840 | 1.31% | 2.03% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 5 May 2023 | 7 Jun 2023 | SGD 0.0333 | SGD 1,165.5 | SGD 1,165.5 | 1.42% | 1.97% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 10 Apr 2023 | 21 Apr 2023 | SGD 0.92 | SGD 1,840 | SGD 1,840 | 2.76% | 4.45% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 30 Mar 2023 | 14 Apr 2023 | USD 1.617 | USD 69.3 | USD 48.51 | 0.79% | 0.64% | Create | US Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 3 Feb 2023 | 28 Feb 2023 | SGD 0.0732 | SGD 73.2 | SGD 73.2 | 1.76% | 1.43% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 2 Feb 2023 | 14 Mar 2023 | SGD 0.0339 | SGD 1,186.5 | SGD 1,186.5 | 1.43% | 2.01% | Create | SG Stocks |
| Frasers Property (SGX:TQ5) | 10,000 | 25 Jan 2023 | 10 Feb 2023 | SGD 0.03 | SGD 300 | SGD 300 | 3.21% | 3.23% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 30 Dec 2022 | 13 Jan 2023 | USD 1.54 | USD 66 | USD 46.2 | 0.72% | 0.61% | Create | US Stocks |
| Singtel (SGX:Z74) | 1,000 | 18 Nov 2022 | 9 Dec 2022 | SGD 0.071 | SGD 71 | SGD 71 | 2.54% | 1.96% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 17 Nov 2022 | 30 Nov 2022 | USD 0.0816 | USD 57.12 | USD 57.12 | 1.43% | 0.96% | Create | LSE Stocks |
