DIVIDEND |
14 Jan 2022 |
USD 62.70 |
62,793.12 |
Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 2.09 |
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DIVIDEND |
10 Jan 2022 |
SGD 45.00 |
62,711.76 |
Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045 |
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DIVIDEND |
3 Dec 2021 |
SGD 1,214.50 |
62,666.76 |
Payout of Mapletree Ind Tr with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347 |
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DIVIDEND |
26 Nov 2021 |
SGD 660.00 |
61,452.26 |
Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33 |
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DIVIDEND |
24 Nov 2021 |
USD 58.94 |
60,792.26 |
Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842 |
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DIVIDEND |
15 Oct 2021 |
USD 62.70 |
60,715.78 |
Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 2.09 |
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DIVIDEND |
3 Sep 2021 |
SGD 399.00 |
60,634.41 |
Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114 |
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DIVIDEND |
26 Aug 2021 |
SGD 660.00 |
60,235.41 |
Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33 |
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DIVIDEND |
18 Aug 2021 |
SGD 24.00 |
59,575.41 |
Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024 |
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WITHDRAW |
16 Aug 2021 |
SGD -50,000.00 |
59,551.41 |
Transfer to Stanchart |
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DIVIDEND |
15 Jul 2021 |
USD 62.70 |
109,551.41 |
Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 2.09 |
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BUY |
7 Jul 2021 |
USD -4,189.99 |
109,470.05 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
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DIVIDEND |
28 Jun 2021 |
SGD 773.50 |
114,907.13 |
Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221 |
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DIVIDEND |
25 Jun 2021 |
SGD 360.00 |
114,133.63 |
Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18 |
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DIVIDEND |
25 Jun 2021 |
HKD 350.00 |
113,773.63 |
Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035 |
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BUY |
24 Jun 2021 |
GBP -4,258.99 |
113,715.39 |
Buy 700 shares of iShares MSCI World Qualit @ GBP6.08 |
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DEPOSIT |
10 Jun 2021 |
USD 5,000.00 |
120,974.02 |
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DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
114,485.85 |
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DIVIDEND |
8 Jun 2021 |
SGD 1,155.00 |
97,442.76 |
Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033 |
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DIVIDEND |
24 May 2021 |
SGD 360.00 |
96,287.76 |
Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18 |
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