| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate △ ▼ | Div/Share | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Essex Property Trust (USX:ESS) | 30 | 27 Jun 2019 | 12 Jul 2019 | USD 1.95 | USD 58.5 | 0.68% | 0.77% | Create | US Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 13 May 2019 | 27 Jun 2019 | SGD 0.02 | SGD 48 | 1.94% | 1.43% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 29 Apr 2019 | 10 Jun 2019 | SGD 0.0137 | SGD 479.5 | 0.66% | 0.81% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 17 May 2019 | 31 May 2019 | SGD 0.3 | SGD 600 | 1.13% | 1.57% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 2 May 2019 | 17 May 2019 | SGD 0.6 | SGD 1,200 | 2.12% | 3.14% | Create | SG Stocks |
| Cathay Airways (HKEX:293) | 2,500 | 2 Apr 2019 | 9 May 2019 | HKD 0.2 | HKD 500 | 1.44% | 2.30% | Create | HK Stocks |
| Essex Property Trust (USX:ESS) | 30 | 28 Mar 2019 | 12 Apr 2019 | USD 1.95 | USD 58.5 | 0.67% | 0.77% | Create | US Stocks |
| MIT (SGX:ME8U) | 35,000 | 18 Feb 2019 | 26 Mar 2019 | SGD 0.0171 | SGD 598.5 | 0.86% | 1.01% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 29 Jan 2019 | 8 Mar 2019 | SGD 0.0307 | SGD 1,074.5 | 1.50% | 1.82% | Create | SG Stocks |
| CapitaCom Trust (SGX:C61U) | 25,000 | 31 Jan 2019 | 28 Feb 2019 | SGD 0.0442 | SGD 1,105 | 2.35% | NA | Create | SG Stocks |
| Essex Property Trust (USX:ESS) | 30 | 31 Dec 2018 | 15 Jan 2019 | USD 1.86 | USD 55.8 | 0.76% | 0.73% | Create | US Stocks |
| Singtel (SGX:Z74) | 1,000 | 18 Dec 2018 | 10 Jan 2019 | SGD 0.068 | SGD 68 | 2.22% | 1.88% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 29 Oct 2018 | 6 Dec 2018 | SGD 0.0301 | SGD 1,053.5 | 1.56% | 1.78% | Create | SG Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 27 Aug 2018 | 6 Sep 2018 | SGD 0.005 | SGD 12 | 0.45% | 0.36% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 30 Jul 2018 | 30 Aug 2018 | SGD 0.03 | SGD 1,050 | 1.49% | 1.78% | Create | SG Stocks |
| CapitaCom Trust (SGX:C61U) | 25,000 | 25 Jul 2018 | 29 Aug 2018 | SGD 0.0079 | SGD 197.5 | 0.45% | NA | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 8 Aug 2018 | 21 Aug 2018 | SGD 0.6 | SGD 1,200 | 2.24% | 3.14% | Create | SG Stocks |
| Singtel (SGX:Z74) | 1,000 | 26 Jul 2018 | 13 Aug 2018 | SGD 0.107 | SGD 107 | 3.22% | 2.96% | Create | SG Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 14 May 2018 | 29 Jun 2018 | SGD 0.0175 | SGD 42 | 1.56% | 1.25% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 27 Apr 2018 | 30 May 2018 | SGD 0.0295 | SGD 1,032.5 | 1.47% | 1.75% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 3 May 2018 | 15 May 2018 | SGD 1.1 | SGD 2,200 | 3.59% | 5.76% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 29 Jan 2018 | 28 Feb 2018 | SGD 0.0189 | SGD 661.5 | 0.89% | 1.12% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 30 Oct 2017 | 28 Nov 2017 | SGD 0.0399 | SGD 1,396.5 | 2.04% | 2.36% | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 11 Aug 2017 | 27 Sep 2017 | SGD 0.33 | SGD 660 | 1.55% | 1.73% | Create | SG Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 21 Aug 2017 | 31 Aug 2017 | SGD 0.005 | SGD 12 | 0.44% | 0.36% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 31 Jul 2017 | 29 Aug 2017 | SGD 0.0292 | SGD 1,022 | 1.52% | 1.73% | Create | SG Stocks |
| Raffles Medical (SGX:BSL) | 2,400 | 8 May 2017 | 29 Jun 2017 | SGD 0.015 | SGD 36 | 1.08% | 1.07% | Create | SG Stocks |
| Accordia Golf Tr (SGX:ADQU) | 20,000 | 9 Jun 2017 | 21 Jun 2017 | SGD 0.0359 | SGD 718 | 4.85% | NA | Create | SG Stocks |
| DBS (SGX:D05) | 2,000 | 4 May 2017 | 20 Jun 2017 | SGD 0.3 | SGD 600 | 1.44% | 1.57% | Create | SG Stocks |
| MIT (SGX:ME8U) | 35,000 | 28 Apr 2017 | 30 May 2017 | SGD 0.0288 | SGD 1,008 | 1.57% | 1.70% | Create | SG Stocks |
