| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2018 | 4855.5361 | 4,415.77 | SGD 439.76 |
| End | 31 Dec 2019 | 7911.127 | 7,569.98 | SGD 341.15 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD | 100,000 | 0.183 | HKD 16,900 | SGD 2,925.56 | 2019-12-31 |
| Cathay Airways (293) - HKD | 2,500 | 10 | HKD 28,800 | SGD 4,985.57 | 2019-12-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cathay Airways | HKEX:293 | 2500.0 | 2 Apr 2019 | 9 May 2019 | HKD 0.18 | HKD 450 | 1.29% | HK Stocks |
| Cathay Airways | HKEX:293 | 2500.0 | 4 Sep 2019 | 3 Oct 2019 | HKD 0.162 | HKD 405 | 1.59% | HK Stocks |
| Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 5 Sep 2019 | 23 Sep 2019 | HKD 0.0045 | HKD 450 | 2.47% | HK Stocks |
| Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 5 Sep 2019 | 23 Sep 2019 | HKD 0.018 | HKD 1,800 | 9.89% | HK Stocks |
