| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 7,222.86 | 7,569.98 | SGD -347.13 |
| End | 29 Sep 2026 | 8,687.95 | 7,569.98 | SGD 1,117.97 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 11,750 | SGD 1,910.21 | 2026-09-25 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 41,227.53 | SGD 6,702.42 | 2026-09-25 |
| 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 | 2869.0 | 31 Mar 2026 | 7 May 2026 | HKD 0.575999 | HKD 1,652.54 | 4.81% | HK Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 2 Sep 2026 | 8 Oct 2026 | HKD 0.233998 | HKD 671.34 | 1.64% | HK Stocks |
