Portfolio (Demo)


This page displays the list of dividends where ExDate are in the past.


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Total: 153, Unpaid: USD 25 (SGD 33.9), Total in SGD 33.9
Company Name (Symbol) Shares ExDate PayDate Div/Share Amt D.Yield C.Yield Scrip Portfolio
Meta Platforms Inc (USX:META) 50 16 Dec 2024 27 Dec 2024 USD 0.5 USD 25 0.08% 0.33% Create US Stocks
MIT (SGX:ME8U) 35,000 6 Nov 2024 18 Dec 2024 SGD 0.0337 SGD 1,179.5 1.39% 1.99% Create SG Stocks
UMS (SGX:558) 20,000 4 Dec 2024 16 Dec 2024 SGD 0.01 SGD 200 0.95% 0.75% Create SG Stocks
Singtel (SGX:Z74) 1,000 20 Nov 2024 9 Dec 2024 SGD 0.089 SGD 89 2.76% 2.46% Create SG Stocks
iShares MSCI World Quality Div (LSE:WQDV) 700 14 Nov 2024 27 Nov 2024 USD 0.0912 USD 63.84 1.28% 1.08% Create LSE Stocks
ParkwayLife (SGX:C2PU) 1,000 29 Oct 2024 26 Nov 2024 SGD 0.05 SGD 50 1.31% 0.97% Create SG Stocks
DBS (SGX:D05) 2,000 14 Nov 2024 25 Nov 2024 SGD 0.54 SGD 1,080 1.26% 2.83% Create SG Stocks
UMS (SGX:558) 20,000 10 Oct 2024 25 Oct 2024 SGD 0.01 SGD 200 0.95% 0.75% Create SG 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
Cathay Airways (HKEX:293) 2,869 4 Sep 2024 9 Oct 2024 HKD 0.2 HKD 573.8 2.51% 2.30% Create HK 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
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
Singtel (SGX:Z74) 1,000 1 Aug 2024 20 Aug 2024 SGD 0.079 SGD 79 2.56% 2.18% Create SG Stocks
UMS (SGX:558) 20,000 9 Jul 2024 24 Jul 2024 SGD 0.012 SGD 240 1% 0.90% Create SG 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
Meta Platforms Inc (USX:META) 50 14 Jun 2024 26 Jun 2024 USD 0.5 USD 25 0.10% 0.33% Create US Stocks
MIT (SGX:ME8U) 35,000 3 May 2024 10 Jun 2024 SGD 0.0336 SGD 1,176 1.50% 1.99% 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
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
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
Cathay Airways (HKEX:293) 2,869 2 Apr 2024 2 May 2024 HKD 0.43 HKD 1,233.67 4.84% 4.93% Create HK Stocks
DBS (SGX:D05) 2,000 5 Apr 2024 19 Apr 2024 SGD 0.54 SGD 1,080 1.49% 2.83% Create SG Stocks
Essex Property Trust (USX:ESS) 30 27 Mar 2024 12 Apr 2024 USD 2.45 USD 73.5 1.03% 0.97% Create US Stocks
Meta Platforms Inc (USX:META) 50 21 Feb 2024 26 Mar 2024 USD 0.5 USD 25 0.11% 0.33% Create US Stocks
ParkwayLife (SGX:C2PU) 1,000 8 Feb 2024 7 Mar 2024 SGD 0.0748 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 1.37% 1.99% Create SG Stocks
Frasers Property (SGX:TQ5) 10,000 29 Jan 2024 16 Feb 2024 SGD 0.045 SGD 450 4.74% 4.84% Create SG Stocks



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Note: Payable dates are highlighted in orange when dividends are not paid yet.




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