| Company Name (Symbol) | Shares | ExDate △ ▼ | PayDate △ ▽ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Essex Property Trust (USX:ESS) | 30 | 31 Dec 2020 | 15 Jan 2021 | USD 2.078 | USD 62.34 | 0.87% | 0.82% | Create | US Stocks |
| Singtel (SGX:Z74) | 1,000 | 26 Nov 2020 | 15 Jan 2021 | SGD 0.051 | SGD 51 | 2.06% | 1.41% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 12 Nov 2020 | 29 Dec 2020 | SGD 0.18 | SGD 360 | 0.74% | 0.94% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 3 Nov 2020 | 1 Dec 2020 | SGD 0.0307 | SGD 1,074.5 | 1.00% | 1.82% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 29 Sep 2020 | 15 Oct 2020 | USD 2.078 | USD 62.34 | 1.00% | 0.82% | Create | US Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 28 Sep 2020 | 7 Oct 2020 | SGD 0.005 | SGD 12 | 0.63% | 0.36% | Create | SG Stocks |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 10 Sep 2020 | 25 Sep 2020 | HKD 0.008 | HKD 800 | 5.93% | 0.44% | Create | HK Stocks |
| DBS (SGX:D05) | 2,000 | 14 Aug 2020 | 5 Oct 2020 | SGD 0.18 | SGD 360 | 0.84% | 0.94% | Create | SG Stocks |
| Singtel (SGX:Z74) | 1,000 | 4 Aug 2020 | 18 Aug 2020 | SGD 0.0545 | SGD 54.5 | 2.22% | 1.51% | Create | SG Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 3 Aug 2020 | 16 Sep 2020 | SGD 0.02 | SGD 48 | 2.29% | 1.43% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 30 Jun 2020 | 28 Jul 2020 | SGD 0.029 | SGD 1,015 | 0.98% | 1.72% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 29 Jun 2020 | 15 Jul 2020 | USD 2.078 | USD 62.34 | 0.92% | 0.82% | Create | US Stocks |
| DBS (SGX:D05) | 4,000 | 12 May 2020 | 26 May 2020 | SGD 0.33 | SGD 1,320 | 1.65% | 1.73% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 5 May 2020 | 4 Jun 2020 | SGD 0.0285 | SGD 997.5 | 1.11% | 1.69% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 30 Mar 2020 | 15 Apr 2020 | USD 2.078 | USD 62.34 | 0.91% | 0.82% | Create | US Stocks |
| CapitaCom Trust (SGX:C61U) | 25,000 | 29 Jan 2020 | 28 Feb 2020 | SGD 0.0386 | SGD 965 | 1.82% | NA | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 29 Jan 2020 | 26 Feb 2020 | SGD 0.0336 | SGD 1,176 | 1.19% | 1.99% | Create | SG Stocks |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 6 Jan 2020 | 30 Jan 2020 | HKD 0.002 | HKD 200 | 1.16% | 0.11% | Create | HK Stocks |
| Essex Property Trust (USX:ESS) | 30 | 31 Dec 2019 | 15 Jan 2020 | USD 1.95 | USD 58.5 | 0.65% | 0.77% | Create | US Stocks |
| Singtel (SGX:Z74) | 1,000 | 18 Dec 2019 | 10 Jan 2020 | SGD 0.068 | SGD 68 | 2.01% | 1.88% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 18 Nov 2019 | 29 Nov 2019 | SGD 0.3 | SGD 600 | 1.13% | 1.57% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 27 Sep 2019 | 15 Oct 2019 | USD 1.95 | USD 58.5 | 0.59% | 0.77% | Create | US Stocks |
| MIT (SGX:ME8U) | 35,000 | 24 Sep 2019 | 21 Oct 2019 | SGD 0.0293 | SGD 1,025.5 | 1.19% | 1.73% | Create | SG Stocks |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 5 Sep 2019 | 23 Sep 2019 | HKD 0.025 | HKD 2,500 | 13.74% | 1.37% | Create | HK Stocks |
| Cathay Airways (HKEX:293) | 2,500 | 4 Sep 2019 | 3 Oct 2019 | HKD 0.18 | HKD 450 | 1.77% | 2.07% | Create | HK Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 19 Aug 2019 | 30 Aug 2019 | SGD 0.005 | 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 | 1.14% | 1.57% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 30 Jul 2019 | 28 Aug 2019 | SGD 0.031 | 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 | 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 | 2.33% | NA | Create | SG Stocks |
