| Company Name (Symbol) | Shares | ExDate ▲ ▽ | PayDate △ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| MIT (SGX:ME8U) | 35,000 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0317 | SGD 1,109.5 | SGD 1,109.5 | 1.52% | 1.88% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0764 | SGD 76.4 | SGD 76.4 | 1.87% | 1.49% | Create | SG Stocks |
| PepsiCo Inc (USX:PEP) | 50 | 6 Mar 2026 | 31 Mar 2026 | USD 0.9961 | USD 71.15 | USD 49.8 | 0.62% | 0.69% | Create | US Stocks |
| Meta Platforms Inc (USX:META) | 50 | 16 Mar 2026 | 26 Mar 2026 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.06% | 0.25% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 31 Mar 2026 | 15 Apr 2026 | USD 1.813 | USD 77.7 | USD 54.39 | 0.75% | 0.71% | Create | US Stocks |
| Cathay Airways (HKEX:293) | 2,869 | 31 Mar 2026 | 7 May 2026 | HKD 0.576 | HKD 1,836.16 | HKD 1,652.54 | 4.81% | 6.61% | Create | HK Stocks |
