| Company Name (Symbol) | Shares | ExDate ▲ ▽ | PayDate △ ▽ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 16 Nov 2023 | 29 Nov 2023 | USD 0.0937 | USD 65.59 | 1.54% | 1.11% | Create | LSE Stocks |
| Singtel (SGX:Z74) | 1,000 | 17 Nov 2023 | 8 Dec 2023 | SGD 0.052 | SGD 52 | 2.18% | 1.44% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 29 Dec 2023 | 12 Jan 2024 | USD 2.31 | USD 69.3 | 0.91% | 0.91% | Create | US 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 |
| Mapletree Ind Tr (SGX:ME8U) | 35,000 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0336 | SGD 1,176 | 1.37% | 1.99% | Create | SG Stocks |
| ParkwayLife Reit (SGX:C2PU) | 1,000 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0748 | SGD 74.8 | 2.06% | 1.46% | Create | SG 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 |
| 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 |
| 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 |
| Mapletree Ind Tr (SGX:ME8U) | 35,000 | 3 May 2024 | 10 Jun 2024 | SGD 0.0336 | SGD 1,176 | 1.50% | 1.99% | 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 |
