| DIVIDEND |
21 Oct 2022 |
HKD 350.00 |
64,467.85 |
Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.0035 |
|
|
| DIVIDEND |
18 Aug 2022 |
SGD 48.00 |
64,407.3 |
Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048 |
|
|
| DIVIDEND |
24 Jun 2022 |
HKD 450.00 |
64,359.3 |
Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.0045 |
|
|
| DIVIDEND |
15 Jun 2022 |
SGD 1,221.50 |
64,281.46 |
Payout of MIT with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349 |
|
|
| DIVIDEND |
25 May 2022 |
SGD 720.00 |
63,059.96 |
Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36 |
|
|
| DIVIDEND |
25 May 2022 |
USD 59.92 |
62,339.96 |
Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856 |
|
|
| DIVIDEND |
19 May 2022 |
SGD 67.20 |
62,259.28 |
Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028 |
|
|
| DIVIDEND |
22 Apr 2022 |
SGD 720.00 |
62,192.08 |
Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36 |
|
|
| DIVIDEND |
15 Mar 2022 |
SGD 1,221.50 |
61,472.08 |
Payout of MIT with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349 |
|
|
| DIVIDEND |
10 Jan 2022 |
SGD 45.00 |
60,250.58 |
Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045 |
|
|
| DIVIDEND |
3 Dec 2021 |
SGD 1,214.50 |
60,205.58 |
Payout of MIT with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347 |
|
|
| DIVIDEND |
26 Nov 2021 |
SGD 660.00 |
58,991.08 |
Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33 |
|
|
| DIVIDEND |
24 Nov 2021 |
USD 58.94 |
58,331.08 |
Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842 |
|
|
| DIVIDEND |
3 Sep 2021 |
SGD 399.00 |
58,251.71 |
Payout of MIT with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114 |
|
|
| DIVIDEND |
26 Aug 2021 |
SGD 660.00 |
57,852.71 |
Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33 |
|
|
| DIVIDEND |
18 Aug 2021 |
SGD 24.00 |
57,192.71 |
Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024 |
|
|
| WITHDRAW |
16 Aug 2021 |
SGD -50,000.00 |
57,168.71 |
Transfer to Stanchart |
|
|
| BUY |
7 Jul 2021 |
USD -4,189.99 |
107,168.71 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
|
|
| DIVIDEND |
28 Jun 2021 |
SGD 773.50 |
112,810.55 |
Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221 |
|
|
| DIVIDEND |
25 Jun 2021 |
SGD 360.00 |
112,037.05 |
Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18 |
|
|
