| DIVIDEND |
8 Mar 2019 |
SGD 52.50 |
HKD 5,120, SGD 27,796.5 |
Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015 |
|
|
| DIVIDEND |
8 Mar 2019 |
SGD 7.00 |
HKD 5,120, SGD 27,744 |
Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002 |
|
|
| DIVIDEND |
8 Mar 2019 |
SGD 1,015.00 |
HKD 5,120, SGD 27,737 |
Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029 |
|
|
| DIVIDEND |
28 Feb 2019 |
SGD 50.00 |
HKD 5,120, SGD 26,722 |
Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002 |
|
|
| DIVIDEND |
28 Feb 2019 |
SGD 1,055.00 |
HKD 5,120, SGD 26,672 |
Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422 |
|
|
| BUY |
20 Feb 2019 |
HKD -18,300.00 |
HKD 5,120, SGD 25,617 |
Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183 |
|
|
| DEPOSIT |
1 Feb 2019 |
HKD 20,000.00 |
HKD 23,420, SGD 25,617 |
|
|
|
| DIVIDEND |
10 Jan 2019 |
SGD 68.00 |
HKD 3,420, SGD 25,617 |
Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068 |
|
|
| DIVIDEND |
6 Dec 2018 |
SGD 49.00 |
HKD 3,420, SGD 25,549 |
Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014 |
|
|
| DIVIDEND |
6 Dec 2018 |
SGD 3.50 |
HKD 3,420, SGD 25,500 |
Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001 |
|
|
| DIVIDEND |
6 Dec 2018 |
SGD 1,001.00 |
HKD 3,420, SGD 25,496.5 |
Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286 |
|
|
| BUY |
31 Oct 2018 |
HKD -25,000.00 |
HKD 3,420, SGD 24,495.5 |
Buy 2,500 shares of Cathay Airways @ HKD10 |
|
|
| DIVIDEND |
6 Sep 2018 |
SGD 12.00 |
HKD 28,420, SGD 24,495.5 |
Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005 |
|
|
| DIVIDEND |
30 Aug 2018 |
SGD 35.00 |
HKD 28,420, SGD 24,483.5 |
Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001 |
|
|
| DIVIDEND |
30 Aug 2018 |
SGD 1,015.00 |
HKD 28,420, SGD 24,448.5 |
Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029 |
|
|
| DIVIDEND |
29 Aug 2018 |
SGD 192.50 |
HKD 28,420, SGD 23,433.5 |
Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077 |
|
|
| DIVIDEND |
29 Aug 2018 |
SGD 5.00 |
HKD 28,420, SGD 23,241 |
Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002 |
|
|
| DIVIDEND |
21 Aug 2018 |
SGD 1,200.00 |
HKD 28,420, SGD 23,236 |
Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6 |
|
|
| DIVIDEND |
13 Aug 2018 |
SGD 107.00 |
HKD 28,420, SGD 22,036 |
Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107 |
|
|
| DIVIDEND |
29 Jun 2018 |
SGD 42.00 |
HKD 28,420, SGD 21,929 |
Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175 |
|
|
