| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate △ ▼ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| PepsiCo Inc (USX:PEP) | 50 | 7 Mar 2025 | 31 Mar 2025 | USD 0.9485 | USD 67.75 | USD 47.42 | 0.61% | 0.65% | Create | US 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 |
| 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 |
| 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 |
| Essex Property Trust (USX:ESS) | 30 | 2 Jan 2025 | 15 Jan 2025 | USD 1.715 | USD 73.5 | USD 51.45 | 0.60% | 0.68% | Create | US Stocks |
| Meta Platforms Inc (USX:META) | 50 | 16 Dec 2024 | 27 Dec 2024 | USD 0.35 | USD 25 | USD 17.5 | 0.06% | 0.23% | Create | US 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DBS (SGX:D05) | 2,200 | 14 Nov 2024 | 25 Nov 2024 | SGD 0.54 | SGD 1,188 | SGD 1,188 | 1.26% | 2.61% | Create | SG Stocks |
| UMS (SGX:558) | 20,000 | 10 Oct 2024 | 25 Oct 2024 | SGD 0.01 | SGD 200 | SGD 200 | 0.95% | 0.75% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 30 Sep 2024 | 11 Oct 2024 | USD 1.715 | USD 73.5 | USD 51.45 | 0.58% | 0.68% | Create | US Stocks |
| Cathay Airways (HKEX:293) | 2,869 | 4 Sep 2024 | 9 Oct 2024 | HKD 0.18 | HKD 573.8 | HKD 516.42 | 2.26% | 2.07% | Create | HK Stocks |
| Meta Platforms Inc (USX:META) | 50 | 16 Sep 2024 | 26 Sep 2024 | USD 0.35 | USD 25 | USD 17.5 | 0.07% | 0.23% | Create | US Stocks |
| MIT (SGX:ME8U) | 35,000 | 1 Aug 2024 | 12 Sep 2024 | SGD 0.0343 | SGD 1,200.5 | SGD 1,200.5 | 1.48% | 2.03% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 2 Aug 2024 | 30 Aug 2024 | SGD 0.0754 | SGD 75.4 | SGD 75.4 | 2.06% | 1.47% | Create | SG Stocks |
| DBS (SGX:D05) | 2,200 | 15 Aug 2024 | 26 Aug 2024 | SGD 0.54 | SGD 1,188 | SGD 1,188 | 1.56% | 2.61% | Create | SG Stocks |
| Singtel (SGX:Z74) | 1,000 | 1 Aug 2024 | 20 Aug 2024 | SGD 0.079 | SGD 79 | SGD 79 | 2.56% | 2.18% | Create | SG Stocks |
| UMS (SGX:558) | 20,000 | 9 Jul 2024 | 24 Jul 2024 | SGD 0.012 | SGD 240 | SGD 240 | 1% | 0.90% | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 28 Jun 2024 | 12 Jul 2024 | USD 1.715 | USD 73.5 | USD 51.45 | 0.63% | 0.68% | Create | US Stocks |
| Meta Platforms Inc (USX:META) | 50 | 14 Jun 2024 | 26 Jun 2024 | USD 0.35 | USD 25 | USD 17.5 | 0.07% | 0.23% | Create | US Stocks |
| MIT (SGX:ME8U) | 35,000 | 3 May 2024 | 10 Jun 2024 | SGD 0.0336 | SGD 1,176 | SGD 1,176 | 1.50% | 1.99% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 16 May 2024 | 30 May 2024 | USD 0.0869 | USD 60.83 | USD 60.83 | 1.25% | 1.03% | Create | LSE Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 13 May 2024 | 23 May 2024 | SGD 0.024 | SGD 57.6 | SGD 57.6 | 2.31% | 1.71% | Create | SG Stocks |
| UMS (SGX:558) | 20,000 | 7 May 2024 | 23 May 2024 | SGD 0.022 | SGD 440 | SGD 440 | 1.65% | 1.65% | Create | SG Stocks |
| DBS (SGX:D05) | 2,200 | 9 May 2024 | 20 May 2024 | SGD 0.54 | SGD 1,188 | SGD 1,188 | 1.51% | 2.61% | Create | SG Stocks |
| Cathay Airways (HKEX:293) | 2,869 | 2 Apr 2024 | 2 May 2024 | HKD 0.387 | HKD 1,233.67 | HKD 1,110.3 | 4.35% | 4.44% | Create | HK Stocks |
| DBS (SGX:D05) | 2,000 | 22 Apr 2024 | 30 Apr 2024 | SGD 3.641 | SGD 7,282 | SGD 7,282 | 10.00% | 17.60% | Yes | SG Stocks |
