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
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
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
DBS (SGX:D05) 2,000 14 Aug 2020 5 Oct 2020 SGD 0.18 SGD 360 0.84% 0.94% 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
Raffles Medical (SGX:BSL) 2,400 3 Aug 2020 16 Sep 2020 SGD 0.02 SGD 48 2.29% 1.43% 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
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
MIT (SGX:ME8U) 35,000 5 May 2020 4 Jun 2020 SGD 0.0285 SGD 997.5 1.11% 1.69% Create SG 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
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
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
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
Cathay Airways (HKEX:293) 2,500 4 Sep 2019 3 Oct 2019 HKD 0.18 HKD 450 1.77% 2.07% Create HK 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
Raffles Medical (SGX:BSL) 2,400 19 Aug 2019 30 Aug 2019 SGD 0.005 SGD 12 0.50% 0.36% 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
MIT (SGX:ME8U) 35,000 30 Jul 2019 28 Aug 2019 SGD 0.031 SGD 1,085 1.37% 1.83% Create SG Stocks



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




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