| Timescale | Total | Details | # Dividends |
|---|---|---|---|
| Till end of year | SGD 496.11 | USD 387.6 (SGD 496.11) | 10 |
| Next 12 months | SGD 810.85 | USD 633.5 (SGD 810.85) | 16 |
| Company Name (Symbol) | Type | Shares | ExDate | PayDate | Amount | Div Per Share | Div/Cost Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| PepsiCo Inc (USX:PEP) | Annc | 50 | 5 Jun 2026 | 30 Jun 2026 | USD 51.8 | USD 1.036 | 0.69% / 0.71% | 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 | 0.65% / 0.71% | US Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | Proj | 700 | 14 Aug 2026 | 3 Sep 2026 | USD 45.99 | USD 0.0657 | 0.71% / 0.78% | LSE Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 5 Sep 2026 | 25 Sep 2026 | USD 49.8 | USD 0.9961 | 0.66% / 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 | 0.65% / 0.71% | US Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | Proj | 700 | 13 Nov 2026 | 3 Dec 2026 | USD 27.16 | USD 0.0388 | 0.42% / 0.46% | LSE Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 5 Dec 2026 | 25 Dec 2026 | USD 49.8 | USD 0.9961 | 0.66% / 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 | 0.65% / 0.71% | US Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | Proj | 700 | 19 Feb 2027 | 11 Mar 2027 | USD 23.24 | USD 0.0332 | 0.36% / 0.39% | LSE Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 6 Mar 2027 | 26 Mar 2027 | USD 49.8 | USD 0.9961 | 0.66% / 0.69% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 16 Mar 2027 | 5 Apr 2027 | USD 18.37 | USD 0.3675 | 0.06% / 0.25% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 31 Mar 2027 | 20 Apr 2027 | USD 54.39 | USD 1.813 | 0.66% / 0.71% | US Stocks |
| iShares MSCI World Quality Div (LSE:WQDV) | Proj | 700 | 21 May 2027 | 10 Jun 2027 | USD 46.13 | USD 0.0659 | 0.71% / 0.78% | LSE Stocks |
