| DIVIDEND |
25 Jun 2021 |
HKD 350.00 |
111,723.13 |
Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035 |
|
|
| BUY |
24 Jun 2021 |
GBP -4,258.99 |
111,662.74 |
Buy 700 shares of iShares MSCI World Qualit @ GBP6.08 |
|
|
| DEPOSIT |
10 Jun 2021 |
USD 5,000.00 |
118,898.78 |
|
|
|
| DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
112,183.67 |
|
|
|
| DIVIDEND |
8 Jun 2021 |
SGD 1,155.00 |
95,193.63 |
Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033 |
|
|
| DIVIDEND |
24 May 2021 |
SGD 360.00 |
94,038.63 |
Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18 |
|
|
| DIVIDEND |
20 May 2021 |
SGD 48.00 |
93,678.63 |
Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02 |
|
|
| DIVIDEND |
8 Mar 2021 |
SGD 1,151.28 |
93,630.63 |
Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328 |
|
|
| DIVIDEND |
22 Jan 2021 |
HKD 200.00 |
92,479.35 |
Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.002 |
|
|
| DIVIDEND |
15 Jan 2021 |
SGD 51.00 |
92,444.84 |
Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051 |
|
|
| DIVIDEND |
29 Dec 2020 |
SGD 360.00 |
92,393.84 |
Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18 |
|
|
| DIVIDEND |
1 Dec 2020 |
SGD 1,077.57 |
92,033.84 |
Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307 |
|
|
| DIVIDEND |
19 Nov 2020 |
SGD 640.00 |
90,956.27 |
Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256 |
|
|
| DIVIDEND |
7 Oct 2020 |
SGD 12.00 |
90,316.27 |
Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005 |
|
|
| DIVIDEND |
5 Oct 2020 |
SGD 360.00 |
90,304.27 |
Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18 |
|
|
| DIVIDEND |
25 Sep 2020 |
HKD 800.00 |
89,944.27 |
Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008 |
|
|
| DIVIDEND |
16 Sep 2020 |
SGD 48.00 |
89,806.24 |
Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02 |
|
|
| DIVIDEND |
28 Aug 2020 |
SGD 835.00 |
89,758.24 |
Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334 |
|
|
| DIVIDEND |
28 Jul 2020 |
SGD 976.50 |
88,923.24 |
Payout of MIT with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279 |
|
|
| SELL |
8 Jun 2020 |
SGD 46,500.00 |
87,946.74 |
Sell 25,000 shares of CapitaCom Trust @ SGD1.86 |
|
|
