| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 247,570 | 152,662 | SGD 94,908 |
| End | 1 Mar 2026 | 248,268 | 152,662 | SGD 95,606 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 10,600 | SGD 10,600 | 2026-02-27 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 71,400 | SGD 71,400 | 2026-02-27 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 29,000 | SGD 29,000 | 2026-02-27 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 125,664 | SGD 125,664 | 2026-02-27 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 5,040 | SGD 5,040 | 2026-02-27 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,544 | SGD 2,544 | 2026-02-27 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,020 | SGD 4,020 | 2026-02-27 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|
| Date | Cur | Fees | Total | Total in SGD |
|---|
| Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| Frasers Property | SGX:TQ5 | 10000.0 | 30 Jan 2026 | 11 Feb 2026 | SGD 0.045 | SGD 450 | 3.75% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0239 | SGD 836.5 | 1.14% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0096 | SGD 9.6 | 0.24% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0163 | SGD 16.3 | 0.40% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0505 | SGD 50.5 | 1.24% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0019 | SGD 66.5 | 0.09% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0059 | SGD 206.5 | 0.28% | SG Stocks |
