Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
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 | 10 May 2021 | 25 Jun 2021 | SGD 0.18 | SGD 360 | SGD 360 | 0.60% | 0.87% | 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 |
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 |
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 |
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 |
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 |
MIT (SGX:ME8U) | 35,000 | 3 Aug 2021 | 3 Sep 2021 | SGD 0.0114 | SGD 399 | SGD 399 | 0.38% | 0.67% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 29 Sep 2021 | 15 Oct 2021 | USD 1.463 | USD 62.7 | USD 43.89 | 0.46% | 0.58% | Create | US Stocks |
DBS (SGX:D05) | 2,000 | 12 Nov 2021 | 26 Nov 2021 | SGD 0.33 | SGD 660 | SGD 660 | 1.02% | 1.60% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 2 Nov 2021 | 3 Dec 2021 | SGD 0.0347 | SGD 1,214.5 | SGD 1,214.5 | 1.26% | 2.05% | Create | SG Stocks |
Singtel (SGX:Z74) | 1,000 | 17 Dec 2021 | 10 Jan 2022 | SGD 0.045 | SGD 45 | SGD 45 | 1.85% | 1.24% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 31 Dec 2021 | 14 Jan 2022 | USD 1.463 | USD 62.7 | USD 43.89 | 0.41% | 0.58% | Create | US Stocks |
ParkwayLife (SGX:C2PU) | 1,000 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0357 | SGD 35.7 | 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 | SGD 1,221.5 | 1.39% | 2.07% | Create | SG Stocks |
Essex Property Trust (USX:ESS) | 30 | 30 Mar 2022 | 14 Apr 2022 | USD 1.54 | USD 66 | USD 46.2 | 0.43% | 0.61% | Create | US Stocks |
DBS (SGX:D05) | 2,000 | 8 Apr 2022 | 22 Apr 2022 | SGD 0.36 | SGD 720 | SGD 720 | 1.02% | 1.74% | Create | SG Stocks |
Raffles Medical (SGX:BSL) | 2,400 | 9 May 2022 | 19 May 2022 | SGD 0.028 | SGD 67.2 | 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 | SGD 720 | 1.11% | 1.74% | Create | SG Stocks |
MIT (SGX:ME8U) | 35,000 | 5 May 2022 | 15 Jun 2022 | SGD 0.0349 | SGD 1,221.5 | SGD 1,221.5 | 1.36% | 2.07% | Create | SG Stocks |
Lippo China Resources Ltd. (HKEX:156) | 100,000 | 13 Jun 2022 | 24 Jun 2022 | HKD 0.00405 | HKD 450 | HKD 405 | 3.43% | 0.22% | Create | HK Stocks |
Essex Property Trust (USX:ESS) | 30 | 29 Jun 2022 | 15 Jul 2022 | USD 1.54 | USD 66 | USD 46.2 | 0.58% | 0.61% | Create | US Stocks |
Singtel (SGX:Z74) | 1,000 | 3 Aug 2022 | 18 Aug 2022 | SGD 0.048 | SGD 48 | 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 | SGD 720 | 1.08% | 1.74% | Create | SG Stocks |