| Company Name (Symbol) | Shares | ExDate ▲ ▽ | PayDate △ ▽ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| UMS (SGX:558) | 20,000 | 7 May 2024 | 23 May 2024 | SGD 0.022 | SGD 440 | 1.65% | 1.65% | Create | SG 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 |
| 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 |
| Meta Platforms Inc (USX:META) | 50 | 14 Jun 2024 | 26 Jun 2024 | USD 0.5 | USD 25 | 0.10% | 0.33% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 28 Jun 2024 | 12 Jul 2024 | USD 2.45 | USD 73.5 | 0.90% | 0.97% | Create | US 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 |
| 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 |
| ParkwayLife (SGX:C2PU) | 1,000 | 2 Aug 2024 | 30 Aug 2024 | SGD 0.0754 | SGD 75.4 | 2.06% | 1.47% | 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 |
| Meta Platforms Inc (USX:META) | 50 | 16 Sep 2024 | 26 Sep 2024 | USD 0.5 | USD 25 | 0.10% | 0.33% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 30 Sep 2024 | 11 Oct 2024 | USD 2.45 | USD 73.5 | 0.83% | 0.97% | Create | US Stocks |
| UMS (SGX:558) | 20,000 | 10 Oct 2024 | 25 Oct 2024 | SGD 0.01 | SGD 200 | 0.95% | 0.75% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 29 Oct 2024 | 26 Nov 2024 | SGD 0.05 | SGD 50 | 1.31% | 0.97% | Create | SG Stocks |
