DIVIDEND |
29 May 2025 |
USD 61.95 |
55,521.92 |
Payout of iShares MSCI World Quality Div with ExDate 15 May 2025 for 700 shares @ USD 0.0885 |
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DIVIDEND |
23 May 2025 |
SGD 400.00 |
55,441.91 |
Payout of UMS with ExDate 7 May 2025 for 20,000 shares @ SGD 0.02 |
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DIVIDEND |
23 May 2025 |
SGD 60.00 |
55,041.91 |
Payout of Raffles Medical with ExDate 13 May 2025 for 2,400 shares @ SGD 0.025 |
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DIVIDEND |
8 May 2025 |
HKD 1,265.22 |
54,981.91 |
Payout of Cathay Airways with ExDate 1 Apr 2025 for 2,869 shares @ HKD 0.441 |
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DIVIDEND |
16 Apr 2025 |
SGD 1,320.00 |
54,773.53 |
Payout of DBS with ExDate 7 Apr 2025 for 2,200 shares @ SGD 0.6 |
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DIVIDEND |
15 Apr 2025 |
USD 53.97 |
53,453.53 |
Payout of Essex Property Trust with ExDate 31 Mar 2025 for 30 shares @ USD 1.799 |
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DIVIDEND |
31 Mar 2025 |
USD 47.42 |
53,383.84 |
Payout of PepsiCo Inc with ExDate 7 Mar 2025 for 50 shares @ USD 0.9485 |
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DIVIDEND |
26 Mar 2025 |
USD 18.37 |
53,322.6 |
Payout of Meta Platforms Inc with ExDate 14 Mar 2025 for 50 shares @ USD 0.3675 |
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DIVIDEND |
14 Mar 2025 |
SGD 42.00 |
53,298.88 |
Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0012 |
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DIVIDEND |
14 Mar 2025 |
SGD 21.00 |
53,256.88 |
Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0006 |
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DIVIDEND |
14 Mar 2025 |
SGD 826.00 |
53,235.88 |
Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0236 |
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DIVIDEND |
14 Mar 2025 |
SGD 304.50 |
52,409.88 |
Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0087 |
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DIVIDEND |
11 Mar 2025 |
SGD 6.10 |
52,105.38 |
Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0061 |
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DIVIDEND |
11 Mar 2025 |
SGD 17.70 |
52,099.28 |
Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0177 |
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DIVIDEND |
14 Feb 2025 |
SGD 450.00 |
52,081.58 |
Payout of Frasers Property with ExDate 23 Jan 2025 for 10,000 shares @ SGD 0.045 |
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BUY |
5 Feb 2025 |
USD -7,265.00 |
51,631.58 |
Buy 50 shares of PepsiCo Inc @ USD145 |
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DIVIDEND |
15 Jan 2025 |
USD 51.45 |
61,013.47 |
Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 1.715 |
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DIVIDEND |
27 Dec 2024 |
USD 17.50 |
60,947.03 |
Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35 |
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DIVIDEND |
18 Dec 2024 |
SGD 836.50 |
60,924.43 |
Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239 |
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DIVIDEND |
18 Dec 2024 |
SGD 280.00 |
60,087.93 |
Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008 |
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