| WITHDRAW |
16 Aug 2021 |
SGD -50,000.00 |
GBP 5,741.01, HKD 9,620, SGD 44,641.35, USD 7,576.67 |
Transfer to Stanchart |
|
|
| DIVIDEND |
15 Jul 2021 |
USD 43.89 |
GBP 5,741.01, HKD 9,620, SGD 94,641.35, USD 7,576.67 |
Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463 |
|
|
| BUY |
7 Jul 2021 |
USD -4,189.99 |
GBP 5,741.01, HKD 9,620, SGD 94,641.35, USD 7,532.78 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
|
|
| DIVIDEND |
28 Jun 2021 |
SGD 773.50 |
GBP 5,741.01, HKD 9,620, SGD 94,641.35, USD 11,722.77 |
Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221 |
|
|
| DIVIDEND |
25 Jun 2021 |
HKD 315.00 |
GBP 5,741.01, HKD 9,620, SGD 93,867.85, USD 11,722.77 |
Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.00315 |
|
|
| DIVIDEND |
25 Jun 2021 |
SGD 360.00 |
GBP 5,741.01, HKD 9,305, SGD 93,867.85, USD 11,722.77 |
Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18 |
|
|
| BUY |
24 Jun 2021 |
GBP -4,258.99 |
GBP 5,741.01, HKD 9,305, SGD 93,507.85, USD 11,722.77 |
Buy 700 shares of iShares MSCI World Qualit @ GBP6.08 |
|
|
| DEPOSIT |
10 Jun 2021 |
USD 5,000.00 |
GBP 10,000, HKD 9,305, SGD 93,507.85, USD 11,722.77 |
|
|
|
| DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
GBP 10,000, HKD 9,305, SGD 93,507.85, USD 6,722.77 |
|
|
|
| DIVIDEND |
8 Jun 2021 |
SGD 1,155.00 |
HKD 9,305, SGD 93,507.85, USD 6,722.77 |
Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033 |
|
|
| DIVIDEND |
24 May 2021 |
SGD 360.00 |
HKD 9,305, SGD 92,352.85, USD 6,722.77 |
Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18 |
|
|
| DIVIDEND |
20 May 2021 |
SGD 48.00 |
HKD 9,305, SGD 91,992.85, USD 6,722.77 |
Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02 |
|
|
| DIVIDEND |
15 Apr 2021 |
USD 43.89 |
HKD 9,305, SGD 91,944.85, USD 6,722.77 |
Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463 |
|
|
| BUY |
5 Apr 2021 |
USD -4,200.00 |
HKD 9,305, SGD 91,944.85, USD 6,678.88 |
Buy 2 shares of Ethereum @ USD2100 |
|
|
| DEPOSIT |
1 Apr 2021 |
USD 10,000.00 |
HKD 9,305, SGD 91,944.85, USD 10,878.88 |
|
|
|
| DIVIDEND |
8 Mar 2021 |
SGD 1,151.28 |
HKD 9,305, SGD 91,944.85, USD 878.88 |
Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328 |
|
|
| DIVIDEND |
22 Jan 2021 |
HKD 180.00 |
HKD 9,305, SGD 90,793.57, USD 878.88 |
Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.0018 |
|
|
| DIVIDEND |
15 Jan 2021 |
USD 43.63 |
HKD 9,125, SGD 90,793.57, USD 878.88 |
Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
15 Jan 2021 |
SGD 51.00 |
HKD 9,125, SGD 90,793.57, USD 835.25 |
Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051 |
|
|
| DIVIDEND |
29 Dec 2020 |
SGD 360.00 |
HKD 9,125, SGD 90,742.57, USD 835.25 |
Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18 |
|
|
