| 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 |
