Collected dividends - StocksCafe

Announced Projected Override

This page displays the list of dividends where ExDate are in the past.

Currency	Total Due/Paid
Total in SGD	35,543.34
HKD	4,650 (SGD 817.42)
SGD	33,987.85 (SGD 33,987.85)
USD	539.08 (SGD 738.07)

Currency	Year	Total Amt	Scrip	Avg Cost	Avg Cost Yield
Total in SGD	2021	1,185.34		206,813.5	0.57%
Total in SGD	2020	9,430.97	1,015	208,646.57	4.52%
Total in SGD	2019	10,783.83		206,435.64	5.22%
Total in SGD	2018	7,700.19		176,144.67	4.37%
Total in SGD	2017	6,443		137,472.62	4.69%

Total: 65

Company Name (Symbol)	Shares	ExDate △ ▼	PayDate △ ▽	Div/Share	Amt	Div Yield	Scrip	Portfolio
Mapletree Ind Tr (SGX:ME8U)	35100.0	5 Feb 2021	8 Mar 2021	SGD 0.0328	SGD 1151.28	1.14%	Create	SG Stocks
LIPPO CHINA RES (HKEX:156)	100000.0	4 Jan 2021	22 Jan 2021	HKD 0.002	HKD 200.0	1.63%	Create	HK Stocks
ESSEX PROPERTY TRUST INC (USX:ESS)	30.0	31 Dec 2020	15 Jan 2021	USD 2.0775	USD 62.32	0.87%	Create	US Stocks
Singtel (SGX:Z74)	1000.0	26 Nov 2020	15 Jan 2021	SGD 0.051	SGD 51.0	2.06%	Create	SG Stocks
DBS (SGX:D05)	2000.0	12 Nov 2020	29 Dec 2020	SGD 0.18	SGD 360.0	0.74%	Create	SG Stocks
Mapletree Ind Tr (SGX:ME8U)	35100.0	3 Nov 2020	1 Dec 2020	SGD 0.0307	SGD 1077.57	1.00%	Create	SG Stocks
CapitaCom Trust (SGX:C61U)	25000.0	19 Oct 2020	19 Nov 2020	SGD 0.0256	SGD 640.0	1.55%	Create	SG Stocks
ESSEX PROPERTY TRUST INC (USX:ESS)	30.0	29 Sep 2020	15 Oct 2020	USD 2.0775	USD 62.32	1.00%	Create	US Stocks
Raffles Medical (SGX:BSL)	2400.0	28 Sep 2020	7 Oct 2020	SGD 0.005	SGD 12.0	0.63%	Create	SG Stocks
LIPPO CHINA RES (HKEX:156)	100000.0	10 Sep 2020	25 Sep 2020	HKD 0.008	HKD 800.0	5.93%	Create	HK Stocks
DBS (SGX:D05)	2000.0	14 Aug 2020	5 Oct 2020	SGD 0.18	SGD 360.0	0.84%	Create	SG Stocks
Singtel (SGX:Z74)	1000.0	4 Aug 2020	18 Aug 2020	SGD 0.0545	SGD 54.5	2.22%	Create	SG Stocks
Raffles Medical (SGX:BSL)	2400.0	3 Aug 2020	16 Sep 2020	SGD 0.02	SGD 48.0	2.29%	Create	SG Stocks
CapitaCom Trust (SGX:C61U)	25000.0	30 Jul 2020	28 Aug 2020	SGD 0.0334	SGD 835.0	1.99%	Create	SG Stocks
Mapletree Ind Tr (SGX:ME8U)	35000.0	30 Jun 2020	28 Jul 2020	SGD 0.029	SGD 1015.0	0.98%	Yes	SG Stocks
ESSEX PROPERTY TRUST INC (USX:ESS)	30.0	29 Jun 2020	15 Jul 2020	USD 2.0775	USD 62.32	0.92%	Create	US Stocks
DBS (SGX:D05)	2000.0	12 May 2020	26 May 2020	SGD 0.66	SGD 1320.0	3.30%	Create	SG Stocks
Mapletree Ind Tr (SGX:ME8U)	35000.0	5 May 2020	4 Jun 2020	SGD 0.0285	SGD 997.5	1.11%	Create	SG Stocks
ESSEX PROPERTY TRUST INC (USX:ESS)	30.0	30 Mar 2020	15 Apr 2020	USD 2.0775	USD 62.32	0.91%	Create	US Stocks
CapitaCom Trust (SGX:C61U)	25000.0	29 Jan 2020	28 Feb 2020	SGD 0.0386	SGD 965.0	1.82%	Create	SG Stocks
Mapletree Ind Tr (SGX:ME8U)	35000.0	29 Jan 2020	26 Feb 2020	SGD 0.0336	SGD 1176.0	1.19%	Create	SG Stocks
LIPPO CHINA RES (HKEX:156)	100000.0	6 Jan 2020	30 Jan 2020	HKD 0.002	HKD 200.0	1.16%	Create	HK Stocks
ESSEX PROPERTY TRUST INC (USX:ESS)	30.0	31 Dec 2019	15 Jan 2020	USD 1.95	USD 58.5	0.65%	Create	US Stocks
Singtel (SGX:Z74)	1000.0	18 Dec 2019	10 Jan 2020	SGD 0.068	SGD 68.0	2.01%	Create	SG Stocks
DBS (SGX:D05)	2000.0	18 Nov 2019	29 Nov 2019	SGD 0.3	SGD 600.0	1.13%	Create	SG Stocks
ESSEX PROPERTY TRUST INC (USX:ESS)	30.0	27 Sep 2019	15 Oct 2019	USD 1.95	USD 58.5	0.59%	Create	US Stocks
Mapletree Ind Tr (SGX:ME8U)	35000.0	24 Sep 2019	21 Oct 2019	SGD 0.0293	SGD 1025.5	1.19%	Create	SG Stocks
LIPPO CHINA RES (HKEX:156)	100000.0	5 Sep 2019	23 Sep 2019	HKD 0.025	HKD 2500.0	13.74%	Create	HK Stocks
CATHAY PAC AIR (HKEX:293)	2500.0	4 Sep 2019	3 Oct 2019	HKD 0.18	HKD 450.0	1.77%	Create	HK Stocks
Raffles Medical (SGX:BSL)	2400.0	19 Aug 2019	30 Aug 2019	SGD 0.005	SGD 12.0	0.50%	Create	SG Stocks

Add Collected Dividend Note: Payable dates are highlighted in orange when dividends are not paid yet.

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