| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Essex Property Trust (USX:ESS) | 30 | 29 Dec 2023 | 12 Jan 2024 | USD 2.31 | USD 69.3 | 0.91% | NA | Create | US Stocks |
| Meta Platforms Inc (USX:META) | 50 | 21 Feb 2024 | 26 Mar 2024 | USD 0.5 | USD 25 | 0.11% | NA | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 27 Mar 2024 | 12 Apr 2024 | USD 2.45 | USD 73.5 | 1.03% | NA | Create | US Stocks |
| Cathay Airways (HKEX:293) | 2,869 | 2 Apr 2024 | 2 May 2024 | HKD 0.43 | HKD 1,233.67 | 4.84% | NA | Create | HK Stocks |
