| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| MIT (SGX:ME8U) | 35,000 | 30 Jul 2026 | 7 Sep 2026 | SGD 0.0311 | SGD 1,088.5 | SGD 1,088.5 | 1.59% | 1.84% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 12 Aug 2026 | 8 Sep 2026 | SGD 0.0877 | SGD 87.7 | SGD 87.7 | 2.07% | 1.71% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 20 Aug 2026 | 9 Sep 2026 | USD 0.0698 | USD 48.86 | USD 48.86 | 0.70% | 0.82% | Create | LSE Stocks |
| Meta Platforms Inc (USX:META) | 50 | 21 Sep 2026 | 28 Sep 2026 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.06% | 0.25% | Create | US Stocks |
| PepsiCo Inc (USX:PEP) | 50 | 4 Sep 2026 | 30 Sep 2026 | USD 1.036 | USD 74 | USD 51.8 | 0.74% | 0.71% | Create | US Stocks |
| Cathay Airways (HKEX:293) | 2,869 | 2 Sep 2026 | 8 Oct 2026 | HKD 0.234 | HKD 745.94 | HKD 671.34 | 1.64% | 2.69% | Create | HK Stocks |
| Essex Property Trust (USX:ESS) | 30 | 30 Sep 2026 | 15 Oct 2026 | USD 1.813 | USD 77.7 | USD 54.39 | 0.66% | 0.71% | Create | US Stocks |
