Timescale | Total | Details | # Dividends |
---|---|---|---|
Till end of year | SGD 5,605.61 | SGD 5,151.4, USD 333.34 (SGD 454.21) | 26 |
Next 12 months | SGD 8,735.36 | HKD 1,233.67 (SGD 214.73), SGD 7,932.2, USD 431.84 (SGD 588.43) | 38 |
Company Name | Symbol | Shares | ExDate | PayDate | Amount | Div Per Share | Div Yield | Cost Yield | Portfolio |
---|---|---|---|---|---|---|---|---|---|
iShares MSCI World Quality Div | LSE:WQDV | 700 | 19 May 2024 | 30 May 2024 | USD 59.85 | USD 0.0855 | 1.30% | 1.01% | LSE Stocks |
Mapletree Ind Tr | SGX:ME8U | 35,000 | 1 Jun 2024 | 6 Jul 2024 | SGD 868 | SGD 0.0248 | 1.09% | 1.47% | SG Stocks |
Essex Property Trust | USX:ESS | 30 | 29 Jun 2024 | 14 Jul 2024 | USD 69.3 | USD 2.31 | 0.94% | 0.91% | US Stocks |
UMS | SGX:558 | 20,000 | 12 Jul 2024 | 27 Jul 2024 | SGD 200 | SGD 0.01 | 0.75% | 0.75% | SG Stocks |
Singtel | SGX:Z74 | 1,000 | 2 Aug 2024 | 17 Aug 2024 | SGD 78 | SGD 0.078 | 3.24% | 2.15% | SG Stocks |
ParkwayLife Reit | SGX:C2PU | 1,000 | 2 Aug 2024 | 30 Aug 2024 | SGD 72.9 | SGD 0.0729 | 2.06% | 1.42% | SG Stocks |
Mapletree Ind Tr | SGX:ME8U | 35,000 | 2 Aug 2024 | 5 Sep 2024 | SGD 318.5 | SGD 0.0091 | 0.40% | 0.54% | SG Stocks |
DBS | SGX:D05 | 2,000 | 11 Aug 2024 | 24 Aug 2024 | SGD 960 | SGD 0.48 | 1.39% | 2.51% | SG Stocks |
Essex Property Trust | USX:ESS | 30 | 28 Sep 2024 | 13 Oct 2024 | USD 69.3 | USD 2.31 | 0.94% | 0.91% | US Stocks |
UMS | SGX:558 | 20,000 | 11 Oct 2024 | 26 Oct 2024 | SGD 240 | SGD 0.012 | 0.90% | 0.90% | SG Stocks |
Mapletree Ind Tr | SGX:ME8U | 35,000 | 1 Nov 2024 | 5 Dec 2024 | SGD 1,162 | SGD 0.0332 | 1.46% | 1.96% | SG Stocks |
DBS | SGX:D05 | 2,000 | 14 Nov 2024 | 27 Nov 2024 | SGD 960 | SGD 0.48 | 1.39% | 2.51% | SG Stocks |
iShares MSCI World Quality Div | LSE:WQDV | 700 | 16 Nov 2024 | 29 Nov 2024 | USD 65.59 | USD 0.0937 | 1.42% | 1.11% | LSE Stocks |
Singtel | SGX:Z74 | 1,000 | 17 Nov 2024 | 8 Dec 2024 | SGD 52 | SGD 0.052 | 2.16% | 1.44% | SG Stocks |
UMS | SGX:558 | 20,000 | 1 Dec 2024 | 15 Dec 2024 | SGD 240 | SGD 0.012 | 0.90% | 0.90% | SG Stocks |
Essex Property Trust | USX:ESS | 30 | 29 Dec 2024 | 12 Jan 2025 | USD 69.3 | USD 2.31 | 0.94% | 0.91% | US Stocks |
Frasers Property | SGX:TQ5 | 10,000 | 29 Jan 2025 | 16 Feb 2025 | SGD 450 | SGD 0.045 | 5.66% | 4.84% | SG Stocks |
Mapletree Ind Tr | SGX:ME8U | 35,000 | 1 Feb 2025 | 7 Mar 2025 | SGD 1,176 | SGD 0.0336 | 1.48% | 1.99% | SG Stocks |
ParkwayLife Reit | SGX:C2PU | 1,000 | 8 Feb 2025 | 7 Mar 2025 | SGD 74.8 | SGD 0.0748 | 2.11% | 1.46% | SG Stocks |
Meta Platforms Inc | USX:META | 50 | 21 Feb 2025 | 26 Mar 2025 | USD 25 | USD 0.5 | 0.11% | 0.33% | US Stocks |
Essex Property Trust | USX:ESS | 30 | 27 Mar 2025 | 12 Apr 2025 | USD 73.5 | USD 2.45 | 0.99% | 0.97% | US Stocks |
Cathay Airways | HKEX:293 | 2,869 | 2 Apr 2025 | 2 May 2025 | HKD 1,233.67 | HKD 0.43 | 5.14% | 4.93% | HK Stocks |
DBS | SGX:D05 | 2,000 | 5 Apr 2025 | 19 Apr 2025 | SGD 1,080 | SGD 0.54 | 1.57% | 2.83% | SG Stocks |