DIVIDEND |
17 Aug 2023 |
SGD 53.00 |
GBP 5,741.01, HKD 10,340, SGD 49,886.45, USD 8,124.98 |
Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053 |
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DIVIDEND |
14 Jul 2023 |
USD 48.51 |
GBP 5,741.01, HKD 10,340, SGD 49,833.45, USD 8,124.98 |
Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617 |
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DIVIDEND |
6 Jul 2023 |
SGD 868.00 |
GBP 5,741.01, HKD 10,340, SGD 49,833.45, USD 8,076.47 |
Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248 |
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DIVIDEND |
7 Jun 2023 |
SGD 801.50 |
GBP 5,741.01, HKD 10,340, SGD 48,965.45, USD 8,076.47 |
Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229 |
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DIVIDEND |
7 Jun 2023 |
SGD 31.50 |
GBP 5,741.01, HKD 10,340, SGD 48,163.95, USD 8,076.47 |
Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009 |
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DIVIDEND |
7 Jun 2023 |
SGD 24.50 |
GBP 5,741.01, HKD 10,340, SGD 48,132.45, USD 8,076.47 |
Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007 |
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DIVIDEND |
7 Jun 2023 |
SGD 308.00 |
GBP 5,741.01, HKD 10,340, SGD 48,107.95, USD 8,076.47 |
Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088 |
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DIVIDEND |
30 May 2023 |
USD 59.85 |
GBP 5,741.01, HKD 10,340, SGD 47,799.95, USD 8,076.47 |
Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855 |
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DIVIDEND |
25 May 2023 |
SGD 91.20 |
GBP 5,741.01, HKD 10,340, SGD 47,799.95, USD 8,016.62 |
Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038 |
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DIVIDEND |
21 Apr 2023 |
SGD 1,840.00 |
GBP 5,741.01, HKD 10,340, SGD 47,708.75, USD 8,016.62 |
Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92 |
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DIVIDEND |
14 Apr 2023 |
USD 48.51 |
GBP 5,741.01, HKD 10,340, SGD 45,868.75, USD 8,016.62 |
Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 1.617 |
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DIVIDEND |
14 Mar 2023 |
SGD 1,186.50 |
GBP 5,741.01, HKD 10,340, SGD 45,868.75, USD 7,968.11 |
Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339 |
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DIVIDEND |
28 Feb 2023 |
SGD 73.20 |
GBP 5,741.01, HKD 10,340, SGD 44,682.25, USD 7,968.11 |
Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732 |
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DIVIDEND |
10 Feb 2023 |
SGD 300.00 |
GBP 5,741.01, HKD 10,340, SGD 44,609.05, USD 7,968.11 |
Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03 |
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DIVIDEND |
13 Jan 2023 |
USD 46.20 |
GBP 5,741.01, HKD 10,340, SGD 44,309.05, USD 7,968.11 |
Payout of Essex Property Trust with ExDate 30 Dec 2022 for 30 shares @ USD 1.54 |
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BUY |
3 Jan 2023 |
SGD -9,300.00 |
GBP 5,741.01, HKD 10,340, SGD 44,309.05, USD 7,921.91 |
Buy 10,000 shares of Frasers Property @ SGD0.93 |
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DIVIDEND |
12 Dec 2022 |
SGD 1,176.00 |
GBP 5,741.01, HKD 10,340, SGD 53,609.05, USD 7,921.91 |
Payout of MIT with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336 |
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DIVIDEND |
9 Dec 2022 |
SGD 71.00 |
GBP 5,741.01, HKD 10,340, SGD 52,433.05, USD 7,921.91 |
Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071 |
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DIVIDEND |
24 Nov 2022 |
SGD 720.00 |
GBP 5,741.01, HKD 10,340, SGD 52,362.05, USD 7,921.91 |
Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36 |
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DIVIDEND |
21 Oct 2022 |
HKD 315.00 |
GBP 5,741.01, HKD 10,340, SGD 51,642.05, USD 7,921.91 |
Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.00315 |
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