Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate △ ▼ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
DBS (SGX:D05) | 2,000 | 13 Aug 2021 | 26 Aug 2021 | SGD 0.33 | SGD 660 | SGD 660 | 1.06% | 1.60% | Create | SG Stocks |
Singtel (SGX:Z74) | 1,000 | 4 Aug 2021 | 18 Aug 2021 | SGD 0.024 | SGD 24 | SGD 24 | 1.06% | 0.66% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 29 Jun 2021 | 15 Jul 2021 | USD 1.463 | USD 62.7 | USD 43.89 | 0.48% | 0.58% | Create | US Stocks |
MIT (SGX:ME8U) | 35,000 | 28 May 2021 | 28 Jun 2021 | SGD 0.0221 | SGD 773.5 | SGD 773.5 | 0.78% | 1.31% | Create | SG Stocks |
Lippo China Resources Ltd. (HKEX:156) | 100,000 | 10 Jun 2021 | 25 Jun 2021 | HKD 0.00315 | HKD 350 | HKD 315 | 2.63% | 0.17% | Create | HK Stocks |
DBS (SGX:D05) | 2,000 | 10 May 2021 | 25 Jun 2021 | SGD 0.18 | SGD 360 | SGD 360 | 0.60% | 0.87% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 6 May 2021 | 8 Jun 2021 | SGD 0.033 | SGD 1,155 | SGD 1,155 | 1.18% | 1.95% | Create | SG Stocks |
DBS (SGX:D05) | 2,000 | 7 Apr 2021 | 24 May 2021 | SGD 0.18 | SGD 360 | SGD 360 | 0.61% | 0.87% | Create | SG Stocks |
Raffles Medical (SGX:BSL) | 2,400 | 10 May 2021 | 20 May 2021 | SGD 0.02 | SGD 48 | SGD 48 | 1.77% | 1.43% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 30 Mar 2021 | 15 Apr 2021 | USD 1.463 | USD 62.7 | USD 43.89 | 0.52% | 0.58% | Create | US Stocks |
MIT (SGX:ME8U) | 35,000 | 5 Feb 2021 | 8 Mar 2021 | SGD 0.0328 | SGD 1,148 | SGD 1,148 | 1.14% | 1.94% | Create | SG Stocks |
Lippo China Resources Ltd. (HKEX:156) | 100,000 | 4 Jan 2021 | 22 Jan 2021 | HKD 0.0018 | HKD 200 | HKD 180 | 1.46% | 0.10% | Create | HK Stocks |
Essex Property Trust (USX:ESS) | 30 | 31 Dec 2020 | 15 Jan 2021 | USD 1.4546 | USD 62.34 | USD 43.63 | 0.61% | 0.57% | Create | US Stocks |
Singtel (SGX:Z74) | 1,000 | 26 Nov 2020 | 15 Jan 2021 | SGD 0.051 | SGD 51 | SGD 51 | 2.06% | 1.41% | Create | SG Stocks |
DBS (SGX:D05) | 2,000 | 12 Nov 2020 | 29 Dec 2020 | SGD 0.18 | SGD 360 | SGD 360 | 0.74% | 0.87% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 3 Nov 2020 | 1 Dec 2020 | SGD 0.0307 | SGD 1,074.5 | SGD 1,074.5 | 1.00% | 1.82% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 29 Sep 2020 | 15 Oct 2020 | USD 1.4546 | USD 62.34 | USD 43.63 | 0.70% | 0.57% | Create | US Stocks |
Raffles Medical (SGX:BSL) | 2,400 | 28 Sep 2020 | 7 Oct 2020 | SGD 0.005 | SGD 12 | SGD 12 | 0.63% | 0.36% | Create | SG Stocks |
DBS (SGX:D05) | 2,000 | 14 Aug 2020 | 5 Oct 2020 | SGD 0.18 | SGD 360 | SGD 360 | 0.84% | 0.87% | Create | SG Stocks |
Lippo China Resources Ltd. (HKEX:156) | 100,000 | 10 Sep 2020 | 25 Sep 2020 | HKD 0.0072 | HKD 800 | HKD 720 | 5.33% | 0.39% | Create | HK Stocks |
Raffles Medical (SGX:BSL) | 2,400 | 3 Aug 2020 | 16 Sep 2020 | SGD 0.02 | SGD 48 | SGD 48 | 2.29% | 1.43% | Create | SG Stocks |
Singtel (SGX:Z74) | 1,000 | 4 Aug 2020 | 18 Aug 2020 | SGD 0.0545 | SGD 54.5 | SGD 54.5 | 2.22% | 1.51% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 30 Jun 2020 | 28 Jul 2020 | SGD 0.029 | SGD 1,015 | SGD 1,015 | 0.98% | 1.72% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 29 Jun 2020 | 15 Jul 2020 | USD 1.4546 | USD 62.34 | USD 43.63 | 0.65% | 0.57% | Create | US Stocks |
MIT (SGX:ME8U) | 35,000 | 5 May 2020 | 4 Jun 2020 | SGD 0.0285 | SGD 997.5 | SGD 997.5 | 1.11% | 1.69% | Create | SG Stocks |
DBS (SGX:D05) | 4,000 | 12 May 2020 | 26 May 2020 | SGD 0.33 | SGD 1,320 | SGD 1,320 | 1.65% | 1.60% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 30 Mar 2020 | 15 Apr 2020 | USD 1.4546 | USD 62.34 | USD 43.63 | 0.64% | 0.57% | Create | US Stocks |
CapitaCom Trust (SGX:C61U) | 25,000 | 29 Jan 2020 | 28 Feb 2020 | SGD 0.0386 | SGD 965 | SGD 965 | 1.82% | NA | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 29 Jan 2020 | 26 Feb 2020 | SGD 0.0336 | SGD 1,176 | SGD 1,176 | 1.19% | 1.99% | Create | SG Stocks |
Lippo China Resources Ltd. (HKEX:156) | 100,000 | 6 Jan 2020 | 30 Jan 2020 | HKD 0.0018 | HKD 200 | HKD 180 | 1.04% | 0.10% | Create | HK Stocks |