| Company Name (Symbol) | Shares | ExDate ▲ ▽ | PayDate △ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Meta Platforms Inc (USX:META) | 50 | 14 Mar 2025 | 26 Mar 2025 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.06% | 0.25% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 31 Mar 2025 | 15 Apr 2025 | USD 1.799 | USD 77.1 | USD 53.97 | 0.59% | 0.71% | Create | US 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 |
| 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 |
| UMS (SGX:558) | 20,000 | 7 May 2025 | 23 May 2025 | SGD 0.02 | SGD 400 | SGD 400 | 1.87% | 1.50% | Create | SG Stocks |
| MIT (SGX:ME8U) | 70,000 | 8 May 2025 | 13 Jun 2025 | SGD 0.0011 | SGD 77 | SGD 77 | 0.05% | 0.07% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 8 May 2025 | 13 Jun 2025 | SGD 0.0314 | SGD 1,099 | SGD 1,099 | 1.54% | 1.86% | Create | SG Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 13 May 2025 | 23 May 2025 | SGD 0.025 | SGD 60 | SGD 60 | 2.40% | 1.79% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 15 May 2025 | 29 May 2025 | USD 0.0885 | USD 61.95 | USD 61.95 | 1.21% | 1.04% | Create | LSE Stocks |
| DBS (SGX:D05) | 2,200 | 16 May 2025 | 27 May 2025 | SGD 0.75 | SGD 1,650 | SGD 1,650 | 1.66% | 3.63% | Create | SG Stocks |
| PepsiCo Inc (USX:PEP) | 50 | 6 Jun 2025 | 30 Jun 2025 | USD 0.9961 | USD 71.15 | USD 49.8 | 0.76% | 0.69% | Create | US Stocks |
| Meta Platforms Inc (USX:META) | 50 | 16 Jun 2025 | 26 Jun 2025 | USD 0.3675 | USD 26.25 | USD 18.37 | 0.05% | 0.25% | Create | US Stocks |
| Essex Property Trust (USX:ESS) | 30 | 30 Jun 2025 | 15 Jul 2025 | USD 1.799 | USD 77.1 | USD 53.97 | 0.63% | 0.71% | Create | US Stocks |
| UMS (SGX:558) | 20,000 | 9 Jul 2025 | 24 Jul 2025 | SGD 0.01 | SGD 200 | SGD 200 | 0.76% | 0.75% | Create | SG Stocks |
| Singtel (SGX:Z74) | 1,000 | 31 Jul 2025 | 19 Aug 2025 | SGD 0.1 | SGD 100 | SGD 100 | 2.50% | 2.76% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 4 Aug 2025 | 8 Sep 2025 | SGD 0.0327 | SGD 1,144.5 | SGD 1,144.5 | 1.62% | 1.93% | Create | SG Stocks |
| ParkwayLife (SGX:C2PU) | 1,000 | 13 Aug 2025 | 9 Sep 2025 | SGD 0.0765 | SGD 76.5 | SGD 76.5 | 1.87% | 1.49% | Create | SG Stocks |
| DBS (SGX:D05) | 2,200 | 14 Aug 2025 | 25 Aug 2025 | SGD 0.75 | SGD 1,650 | SGD 1,650 | 1.46% | 3.63% | Create | SG Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | 700 | 14 Aug 2025 | 27 Aug 2025 | USD 0.0657 | USD 45.99 | USD 45.99 | 0.84% | 0.78% | Create | LSE Stocks |
