Portfolio (Demo)



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


Currency Total Due/Paid
Total in SGD 34,275.54
HKD 4,450 (SGD 783.36)
SGD 32,836.57 (SGD 32,836.57)
USD 476.76 (SGD 655.61)
Currency Year Total Amt Scrip Avg Cost Avg Cost Yield
Total in SGD 2020 9,348.52 1,015 208,785.67 4.48%
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: 62, Unpaid: SGD 411, Total in SGD 411
Company Name (Symbol) Shares ExDate PayDate Div/Share Amt Div Yield Scrip Portfolio
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
DBS (SGX:D05) 2000.0 5 Aug 2019 20 Aug 2019 SGD 0.3 SGD 600.0 1.14% Create SG Stocks
Mapletree Ind Tr (SGX:ME8U) 35000.0 30 Jul 2019 28 Aug 2019 SGD 0.031 SGD 1085.0 1.37% Create SG Stocks
Singtel (SGX:Z74) 1000.0 26 Jul 2019 15 Aug 2019 SGD 0.107 SGD 107.0 3.08% Create SG Stocks



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