| Company Name (Symbol) | Shares | ExDate △ ▽ | PayDate ▲ ▽ | Div/Share | Amt (wo tax) | Amt | D.Yield | C.Yield | Scrip | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| Essex Property Trust (USX:ESS) | 30 | 30 Jun 2026 | 15 Jul 2026 | USD 1.813 | USD 77.7 | USD 54.39 | 0.61% | 0.71% | Create | US Stocks |
| PepsiCo Inc (USX:PEP) | 50 | 4 Sep 2026 | 30 Sep 2026 | USD 1.036 | USD 74 | USD 51.8 | 0.74% | 0.71% | Create | US Stocks |
| Cathay Airways (HKEX:293) | 2,869 | 2 Sep 2026 | 8 Oct 2026 | HKD 0.234 | HKD 745.94 | HKD 671.34 | 1.64% | 2.69% | Create | HK Stocks |