Portfolio (Demo)
Multiple
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.
Timescale
Total
Details
# Dividends
Till end of year
SGD 6,171.47
HKD 516.42 (SGD 86.14), SGD 5,699.4, USD 298.2 (SGD 385.93)
28
Next 12 months
SGD 11,217.63
HKD 1,781.64 (SGD 297.18), SGD 10,312.7, USD 469.59 (SGD 607.75)
44
Company Name (Symbol)
Type
Shares
ExDate
PayDate
Amount
Div Per Share
Div/Cost Yield
Portfolio
Raffles Medical (SGX:BSL)
Annc
2,400
13 May 2025
23 May 2025
SGD 60
SGD 0.025
2.40% / 1.79%
SG Stocks
PepsiCo Inc (USX:PEP)
Proj
50
7 Jun 2025
27 Jun 2025
USD 47.6
USD 0.952
0.72% / 0.66%
US Stocks
Meta Platforms Inc (USX:META)
Proj
50
14 Jun 2025
4 Jul 2025
USD 17.5
USD 0.35
0.06% / 0.23%
US Stocks
Essex Property Trust (USX:ESS)
Proj
30
28 Jun 2025
18 Jul 2025
USD 51.45
USD 1.715
0.61% / 0.68%
US Stocks
UMS (SGX:558)
Proj
20,000
9 Jul 2025
29 Jul 2025
SGD 240
SGD 0.012
1.14% / 0.90%
SG Stocks
MIT (SGX:ME8U)
Proj
35,000
1 Aug 2025
21 Aug 2025
SGD 1,200.5
SGD 0.0343
1.75% / 2.03%
SG Stocks
Singtel (SGX:Z74)
Proj
1,000
1 Aug 2025
21 Aug 2025
SGD 79
SGD 0.079
2.03% / 2.18%
SG Stocks
ParkwayLife (SGX:C2PU)
Proj
1,000
2 Aug 2025
22 Aug 2025
SGD 75.4
SGD 0.0754
1.78% / 1.47%
SG Stocks
DBS (SGX:D05)
Proj
2,200
15 Aug 2025
4 Sep 2025
SGD 1,188
SGD 0.54
1.24% / 2.61%
SG Stocks
Cathay Airways (HKEX:293)
Proj
2,869
4 Sep 2025
24 Sep 2025
HKD 516.42
HKD 0.18
1.90% / 2.07%
HK Stocks
PepsiCo Inc (USX:PEP)
Proj
50
6 Sep 2025
26 Sep 2025
USD 47.6
USD 0.952
0.72% / 0.66%
US Stocks
Meta Platforms Inc (USX:META)
Proj
50
16 Sep 2025
6 Oct 2025
USD 17.5
USD 0.35
0.06% / 0.23%
US Stocks
Essex Property Trust (USX:ESS)
Proj
30
30 Sep 2025
20 Oct 2025
USD 51.45
USD 1.715
0.61% / 0.68%
US Stocks
UMS (SGX:558)
Proj
20,000
10 Oct 2025
30 Oct 2025
SGD 200
SGD 0.01
0.95% / 0.75%
SG Stocks
MIT (SGX:ME8U)
Proj
35,000
6 Nov 2025
26 Nov 2025
SGD 1,179.5
SGD 0.0337
1.72% / 1.99%
SG Stocks
DBS (SGX:D05)
Proj
2,200
14 Nov 2025
4 Dec 2025
SGD 1,188
SGD 0.54
1.24% / 2.61%
SG Stocks
Singtel (SGX:Z74)
Proj
1,000
20 Nov 2025
10 Dec 2025
SGD 89
SGD 0.089
2.28% / 2.46%
SG Stocks
UMS (SGX:558)
Proj
20,000
4 Dec 2025
24 Dec 2025
SGD 200
SGD 0.01
0.95% / 0.75%
SG Stocks
PepsiCo Inc (USX:PEP)
Proj
50
6 Dec 2025
26 Dec 2025
USD 47.6
USD 0.952
0.72% / 0.66%
US Stocks
Meta Platforms Inc (USX:META)
Proj
50
16 Dec 2025
5 Jan 2026
USD 17.5
USD 0.35
0.06% / 0.23%
US Stocks
Essex Property Trust (USX:ESS)
Proj
30
2 Jan 2026
22 Jan 2026
USD 51.45
USD 1.715
0.61% / 0.68%
US Stocks
Frasers Property (SGX:TQ5)
Proj
10,000
23 Jan 2026
12 Feb 2026
SGD 450
SGD 0.045
5.52% / 4.84%
SG Stocks
MIT (SGX:ME8U)
Proj
35,000
31 Jan 2026
20 Feb 2026
SGD 1,193.5
SGD 0.0341
1.74% / 2.02%
SG Stocks
ParkwayLife (SGX:C2PU)
Proj
1,000
12 Feb 2026
4 Mar 2026
SGD 73.8
SGD 0.0738
1.74% / 1.44%
SG Stocks
PepsiCo Inc (USX:PEP)
Proj
50
7 Mar 2026
27 Mar 2026
USD 47.6
USD 0.952
0.72% / 0.66%
US Stocks
Meta Platforms Inc (USX:META)
Proj
50
14 Mar 2026
3 Apr 2026
USD 18.37
USD 0.3675
0.06% / 0.25%
US Stocks
Essex Property Trust (USX:ESS)
Proj
30
31 Mar 2026
20 Apr 2026
USD 53.97
USD 1.799
0.64% / 0.71%
US Stocks
Cathay Airways (HKEX:293)
Proj
2,869
1 Apr 2026
21 Apr 2026
HKD 1,265.22
HKD 0.441
4.66% / 5.06%
HK Stocks
DBS (SGX:D05)
Proj
2,200
7 Apr 2026
27 Apr 2026
SGD 1,320
SGD 0.6
1.37% / 2.90%
SG Stocks
UMS (SGX:558)
Proj
20,000
7 May 2026
27 May 2026
SGD 400
SGD 0.02
1.90% / 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
1.60% / 1.86%
SG Stocks
Clear Dividends Cache
Note: Please allow 3-4 working days from the official announcement for announced distributions to appear in this list.
