| Timescale | Total | Details | # Dividends |
|---|---|---|---|
| Till end of year | SGD 87.52 | USD 68.17 (SGD 87.52) | 2 |
| Next 12 months | SGD 1,014.13 | HKD 2,323.88 (SGD 380.16), USD 493.82 (SGD 633.97) | 14 |
| Company Name (Symbol) | Type | Shares | ExDate | PayDate | Amount | Div Per Share | Div/Cost Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| PepsiCo Inc (USX:PEP) | Proj | 50 | 5 Dec 2026 | 25 Dec 2026 | USD 49.8 | USD 0.9961 | 0.78% / 0.69% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 15 Dec 2026 | 4 Jan 2027 | USD 18.37 | USD 0.3675 | 0.05% / 0.25% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 2 Jan 2027 | 22 Jan 2027 | USD 53.97 | USD 1.799 | 0.67% / 0.71% | US Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 6 Mar 2027 | 26 Mar 2027 | USD 49.8 | USD 0.9961 | 0.78% / 0.69% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 16 Mar 2027 | 5 Apr 2027 | USD 18.37 | USD 0.3675 | 0.05% / 0.25% | US Stocks |
| Cathay Airways (HKEX:293) | Proj | 2,869 | 31 Mar 2027 | 20 Apr 2027 | HKD 1,652.54 | HKD 0.576 | 4.31% / 6.61% | HK Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 31 Mar 2027 | 20 Apr 2027 | USD 54.39 | USD 1.813 | 0.67% / 0.71% | US Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 5 Jun 2027 | 25 Jun 2027 | USD 51.8 | USD 1.036 | 0.81% / 0.71% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 15 Jun 2027 | 5 Jul 2027 | USD 18.37 | USD 0.3675 | 0.05% / 0.25% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 30 Jun 2027 | 20 Jul 2027 | USD 54.39 | USD 1.813 | 0.67% / 0.71% | US Stocks |
| Cathay Airways (HKEX:293) | Proj | 2,869 | 2 Sep 2027 | 22 Sep 2027 | HKD 671.34 | HKD 0.234 | 1.75% / 2.69% | HK Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 4 Sep 2027 | 24 Sep 2027 | USD 51.8 | USD 1.036 | 0.81% / 0.71% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 21 Sep 2027 | 11 Oct 2027 | USD 18.37 | USD 0.3675 | 0.05% / 0.25% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 30 Sep 2027 | 20 Oct 2027 | USD 54.39 | USD 1.813 | 0.67% / 0.71% | US Stocks |
