| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate △ ▼ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| Cathay Airways (HKEX:293) | 2,869 | 3 Sep 2025 | 9 Oct 2025 | HKD 0.18 | HKD 573.8 | HKD 516.42 | 1.67% | 2.07% | Create | HK 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 |
| Cathay Airways (HKEX:293) | 2,869 | 4 Sep 2024 | 9 Oct 2024 | HKD 0.18 | HKD 573.8 | HKD 516.42 | 2.26% | 2.07% | Create | HK Stocks |
| Cathay Airways (HKEX:293) | 2,869 | 2 Apr 2024 | 2 May 2024 | HKD 0.387 | HKD 1,233.67 | HKD 1,110.3 | 4.35% | 4.44% | Create | HK Stocks |
| CPF SA (CA:CPFSA) | 30,000 | 31 Dec 2022 | 31 Dec 2022 | SGD 0.04 | SGD 1,200 | SGD 1,200 | 4% | 4% | Yes | Custom Assets |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 30 Sep 2022 | 21 Oct 2022 | HKD 0.00315 | HKD 350 | HKD 315 | 2.48% | 0.17% | Create | HK 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 |
| 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 |
| 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 |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 10 Sep 2020 | 25 Sep 2020 | HKD 0.0072 | HKD 800 | HKD 720 | 5.33% | 0.39% | Create | HK Stocks |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 6 Jan 2020 | 30 Jan 2020 | HKD 0.0018 | HKD 200 | HKD 180 | 1.04% | 0.10% | Create | HK Stocks |
| Cathay Airways (HKEX:293) | 2,500 | 4 Sep 2019 | 3 Oct 2019 | HKD 0.162 | HKD 450 | HKD 405 | 1.59% | 1.86% | Create | HK Stocks |
| Lippo China Resources Ltd. (HKEX:156) | 100,000 | 5 Sep 2019 | 23 Sep 2019 | HKD 0.0225 | HKD 2,500 | HKD 2,250 | 12.36% | 1.23% | Create | HK Stocks |
| Cathay Airways (HKEX:293) | 2,500 | 2 Apr 2019 | 9 May 2019 | HKD 0.18 | HKD 500 | HKD 450 | 1.29% | 2.07% | Create | HK Stocks |
