Portfolio (Demo)

• Overview
• Report
• Financials
• Blogs
• Allocation
• Dividends
• Earnings
• Transactions
• Custom Assets

Announced (Annc) are dividends that have been officially declared and both ExDate and PayDate are in the future.
Projected (Proj) are dividends that are simply projected based on last year's dividends. Please read this article for more information.

• Grouped
• Details

Timescale	Total	Details	# Dividends
Till end of year	SGD 12,330.05	HKD 1,781.64 (SGD 290.45), SGD 11,376, USD 520.31 (SGD 663.6)	41
Next 12 months	SGD 14,127.94	HKD 1,781.64 (SGD 290.45), SGD 13,011.9, USD 647.32 (SGD 825.59)	51

Company Name (Symbol)	Type	Shares	ExDate	PayDate	Amount	Div Per Share	Div/Cost Yield	Portfolio
Meta Platforms Inc (USX:META)	Annc	50	16 Mar 2026	26 Mar 2026	USD 18.37	USD 0.3675	0.06% / 0.25%	US Stocks
Essex Property Trust (USX:ESS)	Annc	30	31 Mar 2026	15 Apr 2026	USD 54.39	USD 1.813	0.72% / 0.71%	US Stocks
Cathay Airways (HKEX:293)	Proj	2,869	1 Apr 2026	21 Apr 2026	HKD 1,265.22	HKD 0.441	3.58% / 5.06%	HK Stocks
DBS (SGX:D05)	Annc	2,200	8 Apr 2026	17 Apr 2026	SGD 1,782	SGD 0.81	1.46% / 3.92%	SG Stocks
UMS (SGX:558)	Annc	20,000	7 May 2026	22 May 2026	SGD 400	SGD 0.02	1.32% / 1.50%	SG Stocks
MIT (SGX:ME8U)	Proj	70,000	8 May 2026	28 May 2026	SGD 77	SGD 0.0011	0.06% / 0.07%	SG Stocks
MIT (SGX:ME8U)	Proj	35,000	8 May 2026	28 May 2026	SGD 1,099	SGD 0.0314	1.59% / 1.86%	SG Stocks
Raffles Medical (SGX:BSL)	Annc	2,400	12 May 2026	22 May 2026	SGD 72	SGD 0.03	2.97% / 2.14%	SG Stocks
iShares MSCI World Quality Div (LSE:WQDV)	Proj	700	15 May 2026	4 Jun 2026	USD 61.95	USD 0.0885	1.06% / 1.04%	LSE Stocks
DBS (SGX:D05)	Proj	2,200	16 May 2026	5 Jun 2026	SGD 1,650	SGD 0.75	1.36% / 3.63%	SG Stocks
PepsiCo Inc (USX:PEP)	Proj	50	6 Jun 2026	26 Jun 2026	USD 49.8	USD 0.9961	0.63% / 0.69%	US Stocks
Meta Platforms Inc (USX:META)	Proj	50	16 Jun 2026	6 Jul 2026	USD 18.37	USD 0.3675	0.06% / 0.25%	US Stocks
Essex Property Trust (USX:ESS)	Proj	30	30 Jun 2026	20 Jul 2026	USD 53.97	USD 1.799	0.72% / 0.71%	US Stocks
UMS (SGX:558)	Proj	20,000	9 Jul 2026	29 Jul 2026	SGD 160	SGD 0.008	0.53% / 0.60%	SG Stocks
Singtel (SGX:Z74)	Proj	1,000	31 Jul 2026	20 Aug 2026	SGD 100	SGD 0.1	2.02% / 2.76%	SG Stocks
MIT (SGX:ME8U)	Proj	35,000	4 Aug 2026	24 Aug 2026	SGD 1,144.5	SGD 0.0327	1.66% / 1.93%	SG Stocks
ParkwayLife (SGX:C2PU)	Proj	1,000	13 Aug 2026	2 Sep 2026	SGD 76.5	SGD 0.0765	1.93% / 1.49%	SG Stocks
iShares MSCI World Quality Div (LSE:WQDV)	Proj	700	14 Aug 2026	3 Sep 2026	USD 45.99	USD 0.0657	0.79% / 0.78%	LSE Stocks
DBS (SGX:D05)	Proj	2,200	14 Aug 2026	3 Sep 2026	SGD 1,650	SGD 0.75	1.36% / 3.63%	SG Stocks
Cathay Airways (HKEX:293)	Proj	2,869	3 Sep 2026	23 Sep 2026	HKD 516.42	HKD 0.18	1.46% / 2.07%	HK Stocks
PepsiCo Inc (USX:PEP)	Proj	50	5 Sep 2026	25 Sep 2026	USD 49.8	USD 0.9961	0.63% / 0.69%	US Stocks
Meta Platforms Inc (USX:META)	Proj	50	22 Sep 2026	12 Oct 2026	USD 18.37	USD 0.3675	0.06% / 0.25%	US Stocks
Essex Property Trust (USX:ESS)	Proj	30	30 Sep 2026	20 Oct 2026	USD 53.97	USD 1.799	0.72% / 0.71%	US Stocks
UMS (SGX:558)	Proj	20,000	9 Oct 2026	29 Oct 2026	SGD 160	SGD 0.008	0.53% / 0.60%	SG Stocks
MIT (SGX:ME8U)	Proj	35,000	5 Nov 2026	25 Nov 2026	SGD 1,113	SGD 0.0318	1.61% / 1.88%	SG Stocks
iShares MSCI World Quality Div (LSE:WQDV)	Proj	700	13 Nov 2026	3 Dec 2026	USD 27.16	USD 0.0388	0.46% / 0.46%	LSE Stocks
DBS (SGX:D05)	Proj	2,200	13 Nov 2026	3 Dec 2026	SGD 1,650	SGD 0.75	1.36% / 3.63%	SG Stocks
Singtel (SGX:Z74)	Proj	1,000	20 Nov 2026	10 Dec 2026	SGD 82	SGD 0.082	1.65% / 2.27%	SG Stocks
UMS (SGX:558)	Proj	20,000	1 Dec 2026	21 Dec 2026	SGD 160	SGD 0.008	0.53% / 0.60%	SG Stocks
PepsiCo Inc (USX:PEP)	Proj	50	5 Dec 2026	25 Dec 2026	USD 49.8	USD 0.9961	0.63% / 0.69%	US Stocks
Meta Platforms Inc (USX:META)	Proj	50	15 Dec 2026	4 Jan 2027	USD 18.37	USD 0.3675	0.06% / 0.25%	US Stocks
Essex Property Trust (USX:ESS)	Proj	30	2 Jan 2027	22 Jan 2027	USD 53.97	USD 1.799	0.72% / 0.71%	US Stocks
Frasers Property (SGX:TQ5)	Proj	10,000	30 Jan 2027	19 Feb 2027	SGD 450	SGD 0.045	4.57% / 4.84%	SG Stocks
MIT (SGX:ME8U)	Proj	35,000	4 Feb 2027	24 Feb 2027	SGD 1,109.5	SGD 0.0317	1.61% / 1.88%	SG Stocks
ParkwayLife (SGX:C2PU)	Proj	1,000	9 Feb 2027	1 Mar 2027	SGD 76.4	SGD 0.0764	1.92% / 1.49%	SG Stocks
iShares MSCI World Quality Div (LSE:WQDV)	Proj	700	19 Feb 2027	11 Mar 2027	USD 23.24	USD 0.0332	0.40% / 0.39%	LSE Stocks
PepsiCo Inc (USX:PEP)	Proj	50	6 Mar 2027	26 Mar 2027	USD 49.8	USD 0.9961	0.63% / 0.69%	US Stocks

Clear Dividends Cache Note: Please allow 3-4 working days from the official announcement for announced distributions to appear in this list.