| Company Name (Symbol) | Shares | ExDate △ ▼ | PayDate △ ▽ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Essex Property Trust (USX:ESS) | 30 | 29 Jun 2022 | 15 Jul 2022 | USD 2.2 | USD 66 | 0.83% | 0.87% | Create | US 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 |
| 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 |
| DBS (SGX:D05) | 2,000 | 11 May 2022 | 25 May 2022 | SGD 0.36 | SGD 720 | 1.11% | 1.88% | 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 |
| 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 |
| DBS (SGX:D05) | 2,000 | 8 Apr 2022 | 22 Apr 2022 | SGD 0.36 | SGD 720 | 1.02% | 1.88% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 30 Mar 2022 | 14 Apr 2022 | USD 2.2 | USD 66 | 0.62% | 0.87% | Create | US 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 |
| ParkwayLife (SGX:C2PU) | 1,000 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0357 | SGD 35.7 | 0.75% | 0.70% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 31 Dec 2021 | 14 Jan 2022 | USD 2.09 | USD 62.7 | 0.59% | 0.82% | Create | US Stocks |
| Singtel (SGX:Z74) | 1,000 | 17 Dec 2021 | 10 Jan 2022 | SGD 0.045 | SGD 45 | 1.85% | 1.24% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 12 Nov 2021 | 26 Nov 2021 | SGD 0.33 | SGD 660 | 1.02% | 1.73% | 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 |
| 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 |
| Essex Property Trust (USX:ESS) | 30 | 29 Sep 2021 | 15 Oct 2021 | USD 2.09 | USD 62.7 | 0.65% | 0.82% | Create | US Stocks |
| DBS (SGX:D05) | 2,000 | 13 Aug 2021 | 26 Aug 2021 | SGD 0.33 | SGD 660 | 1.06% | 1.73% | 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 |
| MIT (SGX:ME8U) | 35,000 | 3 Aug 2021 | 3 Sep 2021 | SGD 0.0114 | SGD 399 | 0.38% | 0.67% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 29 Jun 2021 | 15 Jul 2021 | USD 2.09 | USD 62.7 | 0.68% | 0.82% | Create | US Stocks |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 10 Jun 2021 | 25 Jun 2021 | HKD 0.0035 | HKD 350 | 2.92% | 0.19% | Create | HK Stocks |
| MIT (SGX:ME8U) | 35,000 | 28 May 2021 | 28 Jun 2021 | SGD 0.0221 | SGD 773.5 | 0.78% | 1.31% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 10 May 2021 | 25 Jun 2021 | SGD 0.18 | SGD 360 | 0.60% | 0.94% | Create | SG Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 10 May 2021 | 20 May 2021 | SGD 0.02 | SGD 48 | 1.77% | 1.43% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 6 May 2021 | 8 Jun 2021 | SGD 0.033 | SGD 1,155 | 1.18% | 1.95% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 7 Apr 2021 | 24 May 2021 | SGD 0.18 | SGD 360 | 0.61% | 0.94% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 30 Mar 2021 | 15 Apr 2021 | USD 2.09 | USD 62.7 | 0.75% | 0.82% | Create | US Stocks |
| MIT (SGX:ME8U) | 35,000 | 5 Feb 2021 | 8 Mar 2021 | SGD 0.0328 | SGD 1,148 | 1.14% | 1.94% | Create | SG Stocks |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 4 Jan 2021 | 22 Jan 2021 | HKD 0.002 | HKD 200 | 1.63% | 0.11% | Create | HK Stocks |
