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 0.0225 | HKD 2,500 | HKD 2,250 | 12.36% | 1.23% | Create | HK Stocks |
Cathay Airways (HKEX:293) | 2,500 | 4 Sep 2019 | 3 Oct 2019 | HKD 0.162 | HKD 450 | HKD 405 | 1.59% | 1.86% | Create | HK Stocks |
Raffles Medical (SGX:BSL) | 2,400 | 19 Aug 2019 | 30 Aug 2019 | SGD 0.005 | SGD 12 | SGD 12 | 0.50% | 0.36% | Create | SG Stocks |
DBS (SGX:D05) | 2,000 | 5 Aug 2019 | 20 Aug 2019 | SGD 0.3 | SGD 600 | SGD 600 | 1.14% | 1.45% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 30 Jul 2019 | 28 Aug 2019 | SGD 0.031 | SGD 1,085 | SGD 1,085 | 1.37% | 1.83% | Create | SG Stocks |
Singtel (SGX:Z74) | 1,000 | 26 Jul 2019 | 15 Aug 2019 | SGD 0.107 | SGD 107 | SGD 107 | 3.08% | 2.96% | Create | SG Stocks |
CapitaCom Trust (SGX:C61U) | 25,000 | 25 Jul 2019 | 29 Aug 2019 | SGD 0.0502 | SGD 1,255 | SGD 1,255 | 2.33% | NA | Create | SG 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 |
DBS (SGX:D05) | 2,000 | 17 May 2019 | 31 May 2019 | SGD 0.3 | SGD 600 | SGD 600 | 1.13% | 1.45% | Create | SG Stocks |
Raffles Medical (SGX:BSL) | 2,400 | 13 May 2019 | 27 Jun 2019 | SGD 0.02 | SGD 48 | SGD 48 | 1.94% | 1.43% | Create | SG Stocks |
DBS (SGX:D05) | 2,000 | 2 May 2019 | 17 May 2019 | SGD 0.6 | SGD 1,200 | SGD 1,200 | 2.12% | 2.90% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 29 Apr 2019 | 10 Jun 2019 | SGD 0.0137 | SGD 479.5 | SGD 479.5 | 0.66% | 0.81% | Create | SG Stocks |
Cathay Airways (HKEX:293) | 2,500 | 2 Apr 2019 | 9 May 2019 | HKD 0.18 | HKD 500 | 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 |
MIT (SGX:ME8U) | 35,000 | 18 Feb 2019 | 26 Mar 2019 | SGD 0.0171 | SGD 598.5 | SGD 598.5 | 0.86% | 1.01% | Create | SG Stocks |
CapitaCom Trust (SGX:C61U) | 25,000 | 31 Jan 2019 | 28 Feb 2019 | SGD 0.0442 | SGD 1,105 | SGD 1,105 | 2.35% | NA | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 29 Jan 2019 | 8 Mar 2019 | SGD 0.0307 | SGD 1,074.5 | SGD 1,074.5 | 1.50% | 1.82% | Create | SG 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 |
Singtel (SGX:Z74) | 1,000 | 18 Dec 2018 | 10 Jan 2019 | SGD 0.068 | SGD 68 | SGD 68 | 2.22% | 1.88% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 29 Oct 2018 | 6 Dec 2018 | SGD 0.0301 | SGD 1,053.5 | SGD 1,053.5 | 1.56% | 1.78% | Create | SG Stocks |
Raffles Medical (SGX:BSL) | 2,400 | 27 Aug 2018 | 6 Sep 2018 | SGD 0.005 | SGD 12 | SGD 12 | 0.45% | 0.36% | Create | SG Stocks |
DBS (SGX:D05) | 2,000 | 8 Aug 2018 | 21 Aug 2018 | SGD 0.6 | SGD 1,200 | SGD 1,200 | 2.24% | 2.90% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 30 Jul 2018 | 30 Aug 2018 | SGD 0.03 | SGD 1,050 | SGD 1,050 | 1.49% | 1.78% | Create | SG Stocks |
Singtel (SGX:Z74) | 1,000 | 26 Jul 2018 | 13 Aug 2018 | SGD 0.107 | SGD 107 | SGD 107 | 3.22% | 2.96% | Create | SG Stocks |
CapitaCom Trust (SGX:C61U) | 25,000 | 25 Jul 2018 | 29 Aug 2018 | SGD 0.0079 | SGD 197.5 | SGD 197.5 | 0.45% | NA | Create | SG Stocks |
Raffles Medical (SGX:BSL) | 2,400 | 14 May 2018 | 29 Jun 2018 | SGD 0.0175 | SGD 42 | SGD 42 | 1.56% | 1.25% | Create | SG Stocks |
DBS (SGX:D05) | 2,000 | 3 May 2018 | 15 May 2018 | SGD 1.1 | SGD 2,200 | SGD 2,200 | 3.59% | 5.32% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 27 Apr 2018 | 30 May 2018 | SGD 0.0295 | SGD 1,032.5 | SGD 1,032.5 | 1.47% | 1.75% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 29 Jan 2018 | 28 Feb 2018 | SGD 0.0189 | SGD 661.5 | SGD 661.5 | 0.89% | 1.12% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 30 Oct 2017 | 28 Nov 2017 | SGD 0.0399 | SGD 1,396.5 | SGD 1,396.5 | 2.04% | 2.36% | Create | SG Stocks |