| Timescale | Total | Details | # Dividends |
|---|---|---|---|
| Till end of year | SGD 175.76 | USD 137.26 (SGD 175.76) | 4 |
| Next 12 months | SGD 908.37 | HKD 1,781.64 (SGD 293.22), USD 480.41 (SGD 615.15) | 14 |
| Company Name (Symbol) | Type | Shares | ExDate | PayDate | Amount | Div Per Share | Div/Cost Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc (USX:META) | Annc | 50 | 22 Sep 2025 | 29 Sep 2025 | USD 18.37 | USD 0.3675 | 0.05% / 0.25% | US Stocks |
| Essex Property Trust (USX:ESS) | Annc | 30 | 30 Sep 2025 | 15 Oct 2025 | USD 53.97 | USD 1.799 | 0.68% / 0.71% | US Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 6 Dec 2025 | 26 Dec 2025 | USD 47.42 | USD 0.9485 | 0.68% / 0.65% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 16 Dec 2025 | 5 Jan 2026 | USD 17.5 | USD 0.35 | 0.05% / 0.23% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 2 Jan 2026 | 22 Jan 2026 | USD 51.45 | USD 1.715 | 0.65% / 0.68% | US Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 7 Mar 2026 | 27 Mar 2026 | USD 47.42 | USD 0.9485 | 0.68% / 0.65% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 14 Mar 2026 | 3 Apr 2026 | USD 18.37 | USD 0.3675 | 0.05% / 0.25% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 31 Mar 2026 | 20 Apr 2026 | USD 53.97 | USD 1.799 | 0.68% / 0.71% | US Stocks |
| Cathay Airways (HKEX:293) | Proj | 2,869 | 1 Apr 2026 | 21 Apr 2026 | HKD 1,265.22 | HKD 0.441 | 4.14% / 5.06% | HK Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 6 Jun 2026 | 26 Jun 2026 | USD 49.8 | USD 0.9961 | 0.71% / 0.69% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 16 Jun 2026 | 6 Jul 2026 | USD 18.37 | USD 0.3675 | 0.05% / 0.25% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 30 Jun 2026 | 20 Jul 2026 | USD 53.97 | USD 1.799 | 0.68% / 0.71% | US Stocks |
| Cathay Airways (HKEX:293) | Proj | 2,869 | 3 Sep 2026 | 23 Sep 2026 | HKD 516.42 | HKD 0.18 | 1.69% / 2.07% | HK Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 5 Sep 2026 | 25 Sep 2026 | USD 49.8 | USD 0.9961 | 0.71% / 0.69% | US Stocks |
