Company Name (Symbol) | Shares | ExDate ▲ ▽ | PayDate △ ▽ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio |
---|---|---|---|---|---|---|---|---|---|
Raffles Medical (SGX:BSL) | 2,400 | 10 May 2021 | 20 May 2021 | SGD 0.02 | SGD 48 | 1.77% | 1.43% | Create | SG Stocks |
DBS (SGX:D05) | 2,000 | 10 May 2021 | 25 Jun 2021 | SGD 0.18 | SGD 360 | 0.60% | 0.94% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 28 May 2021 | 28 Jun 2021 | SGD 0.0221 | SGD 773.5 | 0.78% | 1.31% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 29 Jun 2021 | 15 Jul 2021 | USD 2.09 | USD 62.7 | 0.68% | 0.82% | Create | US Stocks |
MIT (SGX:ME8U) | 35,000 | 3 Aug 2021 | 3 Sep 2021 | SGD 0.0114 | SGD 399 | 0.38% | 0.67% | Create | SG Stocks |
Singtel (SGX:Z74) | 1,000 | 4 Aug 2021 | 18 Aug 2021 | SGD 0.024 | SGD 24 | 1.06% | 0.66% | Create | SG Stocks |
DBS (SGX:D05) | 2,000 | 13 Aug 2021 | 26 Aug 2021 | SGD 0.33 | SGD 660 | 1.06% | 1.73% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 29 Sep 2021 | 15 Oct 2021 | USD 2.09 | USD 62.7 | 0.65% | 0.82% | Create | US Stocks |
MIT (SGX:ME8U) | 35,000 | 2 Nov 2021 | 3 Dec 2021 | SGD 0.0347 | SGD 1,214.5 | 1.26% | 2.05% | Create | SG Stocks |
iShares MSCI World Quality Div (LSE:WQDV) | 700 | 11 Nov 2021 | 24 Nov 2021 | USD 0.0842 | USD 58.94 | 1.36% | 0.99% | Create | LSE Stocks |
DBS (SGX:D05) | 2,000 | 12 Nov 2021 | 26 Nov 2021 | SGD 0.33 | SGD 660 | 1.02% | 1.73% | Create | SG Stocks |
Singtel (SGX:Z74) | 1,000 | 17 Dec 2021 | 10 Jan 2022 | SGD 0.045 | SGD 45 | 1.85% | 1.24% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 31 Dec 2021 | 14 Jan 2022 | USD 2.09 | USD 62.7 | 0.59% | 0.82% | Create | US Stocks |
ParkwayLife (SGX:C2PU) | 1,000 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0357 | SGD 35.7 | 0.75% | 0.70% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0349 | SGD 1,221.5 | 1.39% | 2.07% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 30 Mar 2022 | 14 Apr 2022 | USD 2.2 | USD 66 | 0.62% | 0.87% | Create | US Stocks |
DBS (SGX:D05) | 2,000 | 8 Apr 2022 | 22 Apr 2022 | SGD 0.36 | SGD 720 | 1.02% | 1.88% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 5 May 2022 | 15 Jun 2022 | SGD 0.0349 | SGD 1,221.5 | 1.36% | 2.07% | Create | SG Stocks |
Raffles Medical (SGX:BSL) | 2,400 | 9 May 2022 | 19 May 2022 | SGD 0.028 | SGD 67.2 | 2.31% | 2.00% | Create | SG Stocks |
DBS (SGX:D05) | 2,000 | 11 May 2022 | 25 May 2022 | SGD 0.36 | SGD 720 | 1.11% | 1.88% | Create | SG Stocks |
iShares MSCI World Quality Div (LSE:WQDV) | 700 | 12 May 2022 | 25 May 2022 | USD 0.0856 | USD 59.92 | 1.43% | 1.01% | Create | LSE Stocks |
Essex Property Trust (USX:ESS) | 30 | 29 Jun 2022 | 15 Jul 2022 | USD 2.2 | USD 66 | 0.83% | 0.87% | Create | US Stocks |
MIT (SGX:ME8U) | 35,000 | 1 Aug 2022 | 9 Sep 2022 | SGD 0.0349 | SGD 1,221.5 | 1.29% | 2.07% | Create | SG Stocks |
Singtel (SGX:Z74) | 1,000 | 3 Aug 2022 | 18 Aug 2022 | SGD 0.048 | SGD 48 | 1.83% | 1.33% | Create | SG Stocks |
DBS (SGX:D05) | 2,000 | 15 Aug 2022 | 26 Aug 2022 | SGD 0.36 | SGD 720 | 1.08% | 1.88% | Create | SG Stocks |
ParkwayLife (SGX:C2PU) | 1,000 | 16 Aug 2022 | 12 Sep 2022 | SGD 0.0706 | SGD 70.6 | 1.44% | 1.38% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 29 Sep 2022 | 14 Oct 2022 | USD 2.2 | USD 66 | 0.90% | 0.87% | Create | US Stocks |
MIT (SGX:ME8U) | 35,000 | 2 Nov 2022 | 12 Dec 2022 | SGD 0.0336 | SGD 1,176 | 1.51% | 1.99% | Create | SG Stocks |
DBS (SGX:D05) | 2,000 | 11 Nov 2022 | 24 Nov 2022 | SGD 0.36 | SGD 720 | 1.04% | 1.88% | Create | SG Stocks |
iShares MSCI World Quality Div (LSE:WQDV) | 700 | 17 Nov 2022 | 30 Nov 2022 | USD 0.0816 | USD 57.12 | 1.43% | 0.96% | Create | LSE Stocks |