Portfolio (Demo)
Due/Paid Override


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.


Announced
Projected

Timescale Total Details # Dividends
Till end of year SGD 10,634.6 HKD 1,807.47 (SGD 315.42), SGD 9,713.8, USD 445.17 (SGD 605.38) 37
Next 12 months SGD 12,378.06 HKD 1,807.47 (SGD 315.42), SGD 11,357.3, USD 518.67 (SGD 705.33) 43
Company Name (Symbol) Type Shares ExDate PayDate Amount Div Per Share Div/Cost Yield Portfolio
ParkwayLife (SGX:C2PU) Proj 1,000 8 Feb 2025 28 Feb 2025 SGD 24.8 SGD 0.0248 0.63% / 0.48% SG Stocks
Meta Platforms Inc (USX:META) Proj 50 21 Feb 2025 13 Mar 2025 USD 25 USD 0.5 0.07% / 0.33% US Stocks
Essex Property Trust (USX:ESS) Proj 30 27 Mar 2025 16 Apr 2025 USD 73.5 USD 2.45 0.85% / 0.97% US Stocks
Cathay Airways (HKEX:293) Proj 2,869 2 Apr 2025 22 Apr 2025 HKD 1,233.67 HKD 0.43 4.26% / 4.93% HK Stocks
DBS (SGX:D05) Proj 2,200 5 Apr 2025 25 Apr 2025 SGD 1,188 SGD 0.54 1.22% / 2.61% SG Stocks
MIT (SGX:ME8U) Proj 35,000 3 May 2025 23 May 2025 SGD 1,176 SGD 0.0336 1.60% / 1.99% SG Stocks
UMS (SGX:558) Proj 20,000 7 May 2025 27 May 2025 SGD 440 SGD 0.022 2.12% / 1.65% SG Stocks
DBS (SGX:D05) Proj 2,200 9 May 2025 29 May 2025 SGD 1,188 SGD 0.54 1.22% / 2.61% SG Stocks
Raffles Medical (SGX:BSL) Proj 2,400 13 May 2025 2 Jun 2025 SGD 57.6 SGD 0.024 2.87% / 1.71% SG Stocks
iShares MSCI World Quality Div (LSE:WQDV) Proj 700 16 May 2025 5 Jun 2025 USD 60.83 USD 0.0869 1.22% / 1.03% LSE Stocks
Meta Platforms Inc (USX:META) Proj 50 14 Jun 2025 4 Jul 2025 USD 25 USD 0.5 0.07% / 0.33% US Stocks
Essex Property Trust (USX:ESS) Proj 30 28 Jun 2025 18 Jul 2025 USD 73.5 USD 2.45 0.85% / 0.97% US Stocks
UMS (SGX:558) Proj 20,000 9 Jul 2025 29 Jul 2025 SGD 240 SGD 0.012 1.15% / 0.90% SG Stocks
MIT (SGX:ME8U) Proj 35,000 1 Aug 2025 21 Aug 2025 SGD 1,200.5 SGD 0.0343 1.63% / 2.03% SG Stocks
Singtel (SGX:Z74) Proj 1,000 1 Aug 2025 21 Aug 2025 SGD 79 SGD 0.079 2.46% / 2.18% SG Stocks
ParkwayLife (SGX:C2PU) Proj 1,000 2 Aug 2025 22 Aug 2025 SGD 75.4 SGD 0.0754 1.91% / 1.47% SG Stocks
DBS (SGX:D05) Proj 2,200 15 Aug 2025 4 Sep 2025 SGD 1,188 SGD 0.54 1.22% / 2.61% SG Stocks
Cathay Airways (HKEX:293) Proj 2,869 4 Sep 2025 24 Sep 2025 HKD 573.8 HKD 0.2 1.98% / 2.30% HK Stocks
Meta Platforms Inc (USX:META) Proj 50 16 Sep 2025 6 Oct 2025 USD 25 USD 0.5 0.07% / 0.33% US Stocks
Essex Property Trust (USX:ESS) Proj 30 30 Sep 2025 20 Oct 2025 USD 73.5 USD 2.45 0.85% / 0.97% US Stocks
UMS (SGX:558) Proj 20,000 10 Oct 2025 30 Oct 2025 SGD 200 SGD 0.01 0.96% / 0.75% SG Stocks
MIT (SGX:ME8U) Proj 35,000 6 Nov 2025 26 Nov 2025 SGD 1,179.5 SGD 0.0337 1.60% / 1.99% SG Stocks
iShares MSCI World Quality Div (LSE:WQDV) Proj 700 14 Nov 2025 4 Dec 2025 USD 63.84 USD 0.0912 1.28% / 1.08% LSE Stocks
DBS (SGX:D05) Proj 2,200 14 Nov 2025 4 Dec 2025 SGD 1,188 SGD 0.54 1.22% / 2.61% SG Stocks
Singtel (SGX:Z74) Proj 1,000 20 Nov 2025 10 Dec 2025 SGD 89 SGD 0.089 2.77% / 2.46% SG Stocks
UMS (SGX:558) Proj 20,000 4 Dec 2025 24 Dec 2025 SGD 200 SGD 0.01 0.96% / 0.75% SG Stocks
Meta Platforms Inc (USX:META) Proj 50 16 Dec 2025 5 Jan 2026 USD 25 USD 0.5 0.07% / 0.33% US Stocks
Essex Property Trust (USX:ESS) Proj 30 2 Jan 2026 22 Jan 2026 USD 73.5 USD 2.45 0.85% / 0.97% US Stocks
Frasers Property (SGX:TQ5) Proj 10,000 23 Jan 2026 12 Feb 2026 SGD 450 SGD 0.045 5.29% / 4.84% SG Stocks
MIT (SGX:ME8U) Proj 35,000 31 Jan 2026 20 Feb 2026 SGD 1,193.5 SGD 0.0341 1.62% / 2.02% SG Stocks
Note: Please allow 3-4 working days from the official announcement for announced distributions to appear in this list.


















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