DIVIDEND |
12 Jul 2019 |
USD 40.95 |
32,571.55 |
Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365 |
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DIVIDEND |
27 Jun 2019 |
SGD 48.00 |
32,515.93 |
Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02 |
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DIVIDEND |
10 Jun 2019 |
SGD 392.00 |
32,467.93 |
Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112 |
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DIVIDEND |
10 Jun 2019 |
SGD 45.50 |
32,075.93 |
Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013 |
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DIVIDEND |
10 Jun 2019 |
SGD 42.00 |
32,030.43 |
Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012 |
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DIVIDEND |
31 May 2019 |
SGD 600.00 |
31,988.43 |
Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3 |
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DIVIDEND |
17 May 2019 |
SGD 1,200.00 |
31,388.43 |
Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6 |
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DIVIDEND |
9 May 2019 |
HKD 450.00 |
30,188.43 |
Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18 |
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DIVIDEND |
12 Apr 2019 |
USD 40.95 |
30,110.3 |
Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365 |
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DIVIDEND |
26 Mar 2019 |
SGD 35.00 |
30,054.74 |
Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001 |
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DIVIDEND |
26 Mar 2019 |
SGD 563.50 |
30,019.74 |
Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161 |
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DIVIDEND |
8 Mar 2019 |
SGD 52.50 |
29,456.24 |
Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015 |
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DIVIDEND |
8 Mar 2019 |
SGD 7.00 |
29,403.74 |
Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002 |
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DIVIDEND |
8 Mar 2019 |
SGD 1,015.00 |
29,396.74 |
Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029 |
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DIVIDEND |
28 Feb 2019 |
SGD 50.00 |
28,381.74 |
Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002 |
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DIVIDEND |
28 Feb 2019 |
SGD 1,055.00 |
28,331.74 |
Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422 |
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BUY |
20 Feb 2019 |
HKD -18,300.00 |
27,276.74 |
Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183 |
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DEPOSIT |
1 Feb 2019 |
HKD 20,000.00 |
30,430.95 |
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BUY |
18 Jan 2019 |
USD -7,472.50 |
26,997.69 |
Buy 50 shares of Meta Platforms Inc @ USD149.45 |
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DIVIDEND |
15 Jan 2019 |
USD 39.06 |
37,128.23 |
Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302 |
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