| Timescale | Total | Details | # Dividends |
|---|---|---|---|
| Till end of year | SGD 274.42 | HKD 516.42 (SGD 84.2), USD 148.65 (SGD 190.23) | 4 |
| Next 12 months | SGD 809.06 | HKD 1,781.64 (SGD 290.47), USD 405.24 (SGD 518.59) | 10 |
| Company Name (Symbol) | Type | Shares | ExDate | PayDate | Amount | Div Per Share | Div/Cost Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| Cathay Airways (HKEX:293) | Annc | 2,869 | 3 Sep 2025 | 9 Oct 2025 | HKD 516.42 | HKD 0.18 | 1.66% / 2.07% | HK Stocks |
| PepsiCo Inc (USX:PEP) | Annc | 50 | 5 Sep 2025 | 30 Sep 2025 | USD 49.78 | USD 0.99575 | 0.67% / 0.69% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 30 Sep 2025 | 20 Oct 2025 | USD 51.45 | USD 1.715 | 0.67% / 0.68% | US Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 6 Dec 2025 | 26 Dec 2025 | USD 47.42 | USD 0.9485 | 0.64% / 0.65% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 2 Jan 2026 | 22 Jan 2026 | USD 51.45 | USD 1.715 | 0.67% / 0.68% | US Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 7 Mar 2026 | 27 Mar 2026 | USD 47.42 | USD 0.9485 | 0.64% / 0.65% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 31 Mar 2026 | 20 Apr 2026 | USD 53.97 | USD 1.799 | 0.70% / 0.71% | US Stocks |
| Cathay Airways (HKEX:293) | Proj | 2,869 | 1 Apr 2026 | 21 Apr 2026 | HKD 1,265.22 | HKD 0.441 | 4.08% / 5.06% | HK Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 6 Jun 2026 | 26 Jun 2026 | USD 49.78 | USD 0.99575 | 0.67% / 0.69% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 30 Jun 2026 | 20 Jul 2026 | USD 53.97 | USD 1.799 | 0.70% / 0.71% | US Stocks |
