| DIVIDEND |
26 Nov 2021 |
SGD 660.00 |
67,728.12 |
Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33 |
|
|
| DIVIDEND |
24 Nov 2021 |
USD 58.94 |
67,068.12 |
Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842 |
|
|
| DIVIDEND |
15 Oct 2021 |
USD 43.89 |
66,992.36 |
Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 1.463 |
|
|
| DIVIDEND |
3 Sep 2021 |
SGD 399.00 |
66,935.95 |
Payout of MIT with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114 |
|
|
| DIVIDEND |
26 Aug 2021 |
SGD 660.00 |
66,536.95 |
Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33 |
|
|
| DIVIDEND |
18 Aug 2021 |
SGD 24.00 |
65,876.95 |
Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024 |
|
|
| WITHDRAW |
16 Aug 2021 |
SGD -50,000.00 |
65,852.95 |
Transfer to Stanchart |
|
|
| DIVIDEND |
15 Jul 2021 |
USD 43.89 |
115,852.95 |
Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463 |
|
|
| BUY |
7 Jul 2021 |
USD -4,189.99 |
115,796.54 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
|
|
| DIVIDEND |
28 Jun 2021 |
SGD 773.50 |
121,181.91 |
Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221 |
|
|
| DIVIDEND |
25 Jun 2021 |
HKD 315.00 |
120,408.41 |
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 |
120,356.83 |
Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18 |
|
|
| BUY |
24 Jun 2021 |
GBP -4,258.99 |
119,996.83 |
Buy 700 shares of iShares MSCI World Qualit @ GBP6.08 |
|
|
| DEPOSIT |
10 Jun 2021 |
USD 5,000.00 |
127,339.83 |
|
|
|
| DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
120,913.36 |
|
|
|
| DIVIDEND |
8 Jun 2021 |
SGD 1,155.00 |
103,672.18 |
Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033 |
|
|
| DIVIDEND |
24 May 2021 |
SGD 360.00 |
102,517.18 |
Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18 |
|
|
| DIVIDEND |
20 May 2021 |
SGD 48.00 |
102,157.18 |
Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02 |
|
|
| DIVIDEND |
15 Apr 2021 |
USD 43.89 |
102,109.18 |
Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463 |
|
|
| BUY |
5 Apr 2021 |
USD -4,200.00 |
102,052.77 |
Buy 2 shares of Ethereum @ USD2100 |
|
|
