Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
ParkwayLife (SGX:C2PU) | 1,000 | 29 Oct 2024 | 26 Nov 2024 | SGD 0.05 | SGD 50 | SGD 50 | 1.31% | 0.97% | Create | SG Stocks |
iShares MSCI World Quality Div (LSE:WQDV) | 700 | 14 Nov 2024 | 27 Nov 2024 | USD 0.0912 | USD 63.84 | USD 63.84 | 1.28% | 1.08% | Create | LSE Stocks |
Singtel (SGX:Z74) | 1,000 | 20 Nov 2024 | 9 Dec 2024 | SGD 0.089 | SGD 89 | SGD 89 | 2.76% | 2.46% | Create | SG Stocks |
UMS (SGX:558) | 20,000 | 4 Dec 2024 | 16 Dec 2024 | SGD 0.01 | SGD 200 | SGD 200 | 0.95% | 0.75% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.0337 | SGD 1,179.5 | SGD 1,179.5 | 1.39% | 1.99% | Create | SG Stocks |
Frasers Property (SGX:TQ5) | 10,000 | 23 Jan 2025 | 14 Feb 2025 | SGD 0.045 | SGD 450 | SGD 450 | 4.79% | 4.84% | Create | SG Stocks |
ParkwayLife (SGX:C2PU) | 1,000 | 12 Feb 2025 | 11 Mar 2025 | SGD 0.0238 | SGD 23.8 | SGD 23.8 | 0.60% | 0.46% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0341 | SGD 1,193.5 | SGD 1,193.5 | 1.59% | 2.02% | Create | SG Stocks |
DBS (SGX:D05) | 2,200 | 7 Apr 2025 | 16 Apr 2025 | SGD 0.6 | SGD 1,320 | SGD 1,320 | 1.39% | 2.90% | Create | SG Stocks |
Cathay Airways (HKEX:293) | 2,869 | 1 Apr 2025 | 8 May 2025 | HKD 0.441 | HKD 1,405.81 | HKD 1,265.22 | 4.26% | 5.06% | Create | HK Stocks |