Dividends, interest, coupons, and fund distributions across the portfolio.
Net income +S$48.2M
Net Income
+S$48.2M
Distributions
+S$41.3M
Interest Received
+S$11.2M
Expected Income
+S$696.8K
| 7 May 2026 | Dividend | NVIDIA CorpDividend on NVIDIA Corp | Whitford Family TrustNT | +S$117.9K |
| 6 May 2026 | Coupon | United States Treasury 2.997% 07/26Coupon 2.997% on United States Treasury 2.997% 07/26 | Whitford HK LtdUBS | +S$5.1M |
| 5 May 2026 | Dividend | Oversea-Chinese Banking CorpDividend on Oversea-Chinese Banking Corp | Whitford Family TrustNT | +S$112.9K |
| 5 May 2026 | Coupon | Temasek Holdings 4.951% 06/32Coupon 4.951% on Temasek Holdings 4.951% 06/32 | Whitford Family TrustDB | +S$11.3M |
| 5 May 2026 | Coupon | Tencent Holdings Ltd 5.383% 06/27Coupon 5.383% on Tencent Holdings Ltd 5.383% 06/27 | Whitford HK LtdUBS | +S$1.2M |
| 5 May 2026 | Coupon | United States Treasury 2.997% 07/26Coupon 2.997% on United States Treasury 2.997% 07/26 | Whitford Capital LtdDB | +S$3.7M |
| 2 May 2026 | Dividend | iShares Core MSCI Emerging Markets ETFDividend on iShares Core MSCI Emerging Markets ETF | Whitford Capital LtdDB | +S$82.2K |
| 1 May 2026 | Coupon | Microsoft Corp 4.373% 06/35Coupon 4.373% on Microsoft Corp 4.373% 06/35 | Whitford HK LtdUBS | +S$2.7M |
| 28 Apr 2026 | Dividend | DBS Group Holdings LtdDividend on DBS Group Holdings Ltd | Whitford Family TrustNT | +S$122.7K |
| 28 Apr 2026 | Dividend | Microsoft CorpDividend on Microsoft Corp | Whitford Capital LtdDB | +S$172.8K |
| 27 Apr 2026 | Coupon | CLN 10.50% 062228 ON UNITED MEXICAN STATESCoupon 10.499% on CLN 10.50% 062228 ON UNITED MEXICAN STATES | Whitford HK LtdUBS | +S$8M |
| 25 Apr 2026 | Dividend | iShares Core S&P 500 UCITS ETFDividend on iShares Core S&P 500 UCITS ETF | Whitford Family TrustDB | +S$40.5K |
| 24 Apr 2026 | Dividend | Alphabet Inc Class ADividend on Alphabet Inc Class A | Whitford HK LtdUBS | +S$102.2K |
| 24 Apr 2026 | Dividend | JD.com IncDividend on JD.com Inc | Whitford HK LtdUBS | +S$167.3K |
| 20 Apr 2026 | Coupon | Hutchison Whampoa Finance 5.817% 06/32Coupon 5.817% on Hutchison Whampoa Finance 5.817% 06/32 | Daniel WhitfordUBS | +S$9.4M |
| 19 Apr 2026 | Coupon | Singapore Government 2.631% 06/26Coupon 2.631% on Singapore Government 2.631% 06/26 | Whitford Family TrustDB | +S$4.5M |
| 18 Apr 2026 | Coupon | Temasek Holdings 4.951% 06/32Coupon 4.951% on Temasek Holdings 4.951% 06/32 | Whitford Family TrustNT | +S$12.4M |
| 17 Apr 2026 | Dividend | Hong Kong Exchanges & ClearingDividend on Hong Kong Exchanges & Clearing | Whitford HK LtdUBS | +S$105.6K |
| 16 Apr 2026 | Dividend | HSBC Holdings plcDividend on HSBC Holdings plc | Whitford Family TrustNT | +S$103.2K |
| 15 Apr 2026 | Coupon | Toyota Motor Corp 5.480% 06/30Coupon 5.480% on Toyota Motor Corp 5.480% 06/30 | Whitford Family TrustNT | +S$3.5M |
| 15 Apr 2026 | Coupon | CK Hutchison Holdings 5.517% 06/34Coupon 5.517% on CK Hutchison Holdings 5.517% 06/34 | Whitford Family TrustNT | +S$2.1M |
| 14 Apr 2026 | Dividend | iShares Core MSCI EM IMI UCITS ETFDividend on iShares Core MSCI EM IMI UCITS ETF | Whitford Family TrustDB | +S$80.5K |
| 12 Apr 2026 | Coupon | OCBC Bank 5.486% 05/27Coupon 5.486% on OCBC Bank 5.486% 05/27 | Whitford Family TrustDB | +S$1.3M |
| 11 Apr 2026 | Dividend | iShares Core S&P 500 UCITS ETFDividend on iShares Core S&P 500 UCITS ETF | Whitford HK LtdUBS | +S$49.9K |
| 9 Apr 2026 | Coupon | Hong Kong SAR Government 3.509% 05/37Coupon 3.509% on Hong Kong SAR Government 3.509% 05/37 | Daniel WhitfordUBS | +S$5.8M |
| 6 Apr 2026 | Coupon | Sembcorp Industries 6.056% 06/28Coupon 6.056% on Sembcorp Industries 6.056% 06/28 | Whitford HK LtdUBS | +S$7.5M |
| 5 Apr 2026 | Dividend | iShares MSCI Japan ETFDividend on iShares MSCI Japan ETF | Whitford HK LtdUBS | +S$60.7K |
| 30 Mar 2026 | Dividend | iShares Core S&P 500 ETFDividend on iShares Core S&P 500 ETF | Whitford Family TrustNT | +S$90.6K |
| 29 Mar 2026 | Dividend | Apple IncDividend on Apple Inc | Whitford Family TrustNT | +S$170.8K |
| 28 Mar 2026 | Coupon | United States Treasury 2.997% 07/26Coupon 2.997% on United States Treasury 2.997% 07/26 | Whitford Family TrustDB | +S$2.8M |
| 28 Mar 2026 | Coupon | DBS Group Holdings Ltd 5.470% 07/30Coupon 5.470% on DBS Group Holdings Ltd 5.470% 07/30 | Whitford Capital LtdDB | +S$2.1M |
| 27 Mar 2026 | Coupon | Standard Chartered PLC 5.891% 05/31Coupon 5.891% on Standard Chartered PLC 5.891% 05/31 | Whitford Family TrustNT | +S$1.9M |
| 25 Mar 2026 | Dividend | NVIDIA CorpDividend on NVIDIA Corp | Whitford Capital LtdDB | +S$68.2K |
| 25 Mar 2026 | Coupon | JPMorgan Chase & Co 5.518% 05/37Coupon 5.518% on JPMorgan Chase & Co 5.518% 05/37 | Whitford HK LtdUBS | +S$2.7M |
| 23 Mar 2026 | Coupon | Bank of Singapore 5.187% 06/36Coupon 5.187% on Bank of Singapore 5.187% 06/36 | Whitford HK LtdUBS | +S$5.9M |
| 21 Mar 2026 | Coupon | Republic of the Philippines 4.698% 05/34Coupon 4.698% on Republic of the Philippines 4.698% 05/34 | Whitford Family TrustDB | +S$3M |
| 20 Mar 2026 | Coupon | HSBC Holdings plc 5.719% 05/34Coupon 5.719% on HSBC Holdings plc 5.719% 05/34 | Whitford Family TrustNT | +S$5.8M |
| 19 Mar 2026 | Dividend | iShares Core MSCI EM IMI UCITS ETFDividend on iShares Core MSCI EM IMI UCITS ETF | Whitford Family TrustNT | +S$83.6K |
| 19 Mar 2026 | Dividend | iShares MSCI Japan ETFDividend on iShares MSCI Japan ETF | Whitford Family TrustDB | +S$84K |
| 19 Mar 2026 | Coupon | CLN 8.18% 061129 ON KINGDOM OF SAUDI ARABIACoupon 8.183% on CLN 8.18% 061129 ON KINGDOM OF SAUDI ARABIA | Whitford HK LtdUBS | +S$5.7M |
| 18 Mar 2026 | Coupon | CLN 7.73% 060628 ON POWER FINANCE CORPORATIONCoupon 7.729% on CLN 7.73% 060628 ON POWER FINANCE CORPORATION | Whitford Family TrustNT | +S$5.3M |
| 17 Mar 2026 | Dividend | Tencent Holdings LtdDividend on Tencent Holdings Ltd | Whitford Family TrustNT | +S$55.8K |
| 16 Mar 2026 | Dividend | iShares Core MSCI Emerging Markets ETFDividend on iShares Core MSCI Emerging Markets ETF | Whitford Family TrustDB | +S$82.1K |
| 14 Mar 2026 | Dividend | Alibaba Group Holding LtdDividend on Alibaba Group Holding Ltd | Whitford Family TrustDB | +S$76.8K |
| 13 Mar 2026 | Coupon | United Kingdom Gilt 3.382% 07/26Coupon 3.382% on United Kingdom Gilt 3.382% 07/26 | Whitford Family TrustNT | +S$6M |
| 13 Mar 2026 | Dividend | Oversea-Chinese Banking CorpDividend on Oversea-Chinese Banking Corp | Whitford Capital LtdDB | +S$108.5K |
| 12 Mar 2026 | Coupon | Hutchison Whampoa Finance 5.817% 06/32Coupon 5.817% on Hutchison Whampoa Finance 5.817% 06/32 | Whitford HK LtdUBS | +S$15.1M |
| 12 Mar 2026 | Dividend | Tesla IncDividend on Tesla Inc | Whitford Capital LtdDB | +S$131.7K |
| 11 Mar 2026 | Coupon | Hong Kong SAR Government 3.509% 05/37Coupon 3.509% on Hong Kong SAR Government 3.509% 05/37 | Whitford Capital LtdDB | +S$1.7M |
| 10 Mar 2026 | Dividend | SingtelDividend on Singtel | Daniel WhitfordUBS | +S$66.3K |
| 9 Mar 2026 | Coupon | Apple Inc 4.790% 07/34Coupon 4.790% on Apple Inc 4.790% 07/34 | Whitford Capital LtdDB | +S$10.6M |
| 8 Mar 2026 | Coupon | CLN 6.69% 051431 ON PEOPLE'S REPUBLIC OF CHINACoupon 6.685% on CLN 6.69% 051431 ON PEOPLE'S REPUBLIC OF CHINA | Whitford Family TrustNT | +S$2.6M |
| 7 Mar 2026 | Dividend | Microsoft CorpDividend on Microsoft Corp | Whitford Family TrustNT | +S$49.4K |
| 7 Mar 2026 | Coupon | Tencent Holdings Ltd 5.383% 06/27Coupon 5.383% on Tencent Holdings Ltd 5.383% 06/27 | Daniel WhitfordUBS | +S$2.5M |
| 7 Mar 2026 | Coupon | CLN 6.63% 051728 ON REPUBLIC OF INDIACoupon 6.635% on CLN 6.63% 051728 ON REPUBLIC OF INDIA | Whitford HK LtdUBS | +S$6.1M |
| 6 Mar 2026 | Coupon | CLN 10.23% 062629 ON REPUBLIC OF INDONESIACoupon 10.232% on CLN 10.23% 062629 ON REPUBLIC OF INDONESIA | Whitford Family TrustDB | +S$8.9M |
| 5 Mar 2026 | Coupon | CLN 10.23% 062629 ON REPUBLIC OF INDONESIACoupon 10.232% on CLN 10.23% 062629 ON REPUBLIC OF INDONESIA | Whitford Family TrustNT | +S$8.7M |
| 3 Mar 2026 | Dividend | JD.com IncDividend on JD.com Inc | Whitford Capital LtdDB | +S$73K |
| 3 Mar 2026 | Dividend | iShares Core S&P 500 ETFDividend on iShares Core S&P 500 ETF | Whitford HK LtdUBS | +S$47.5K |
| 2 Mar 2026 | Coupon | Hutchison Whampoa Finance 5.817% 06/32Coupon 5.817% on Hutchison Whampoa Finance 5.817% 06/32 | Whitford Family TrustDB | +S$11.5M |
| 2 Mar 2026 | Coupon | OCBC Bank 5.486% 05/27Coupon 5.486% on OCBC Bank 5.486% 05/27 | Whitford Capital LtdDB | +S$1.1M |
| 1 Mar 2026 | Coupon | Toyota Motor Corp 5.480% 06/30Coupon 5.480% on Toyota Motor Corp 5.480% 06/30 | Daniel WhitfordUBS | +S$3.5M |
| 1 Mar 2026 | Coupon | CLN 8.18% 061129 ON KINGDOM OF SAUDI ARABIACoupon 8.183% on CLN 8.18% 061129 ON KINGDOM OF SAUDI ARABIA | Whitford Family TrustDB | +S$5.1M |
| 28 Feb 2026 | Dividend | Alibaba Group Holding LtdDividend on Alibaba Group Holding Ltd | Whitford Capital LtdDB | +S$166.1K |
| 28 Feb 2026 | Coupon | BP plc 5.723% 06/29Coupon 5.723% on BP plc 5.723% 06/29 | Whitford Family TrustNT | +S$8.6M |
| 27 Feb 2026 | Coupon | Singapore Government 2.631% 06/26Coupon 2.631% on Singapore Government 2.631% 06/26 | Whitford HK LtdUBS | +S$1.6M |
| 26 Feb 2026 | Dividend | HSBC Holdings plcDividend on HSBC Holdings plc | Whitford Family TrustDB | +S$122.1K |
| 26 Feb 2026 | Dividend | Hong Kong Exchanges & ClearingDividend on Hong Kong Exchanges & Clearing | Whitford Capital LtdDB | +S$141.3K |
| 24 Feb 2026 | Coupon | Republic of Indonesia 4.826% 06/31Coupon 4.826% on Republic of Indonesia 4.826% 06/31 | Whitford Capital LtdDB | +S$4.4M |
| 23 Feb 2026 | Coupon | Apple Inc 4.790% 07/34Coupon 4.790% on Apple Inc 4.790% 07/34 | Whitford Family TrustDB | +S$11.3M |
| 19 Feb 2026 | Dividend | Apple IncDividend on Apple Inc | Whitford Family TrustDB | +S$45.4K |
| 18 Feb 2026 | Dividend | Alphabet Inc Class ADividend on Alphabet Inc Class A | Whitford Capital LtdDB | +S$59.5K |
| 18 Feb 2026 | Coupon | OCBC Bank 5.486% 05/27Coupon 5.486% on OCBC Bank 5.486% 05/27 | Whitford Family TrustNT | +S$3.3M |
| 17 Feb 2026 | Coupon | Microsoft Corp 4.373% 06/35Coupon 4.373% on Microsoft Corp 4.373% 06/35 | Whitford Family TrustNT | +S$2.3M |