| DEPOSIT |
1 Apr 2021 |
USD 10,000.00 |
107,451.01 |
|
|
|
| DIVIDEND |
8 Mar 2021 |
SGD 1,151.28 |
94,598.06 |
Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328 |
|
|
| DIVIDEND |
22 Jan 2021 |
HKD 180.00 |
93,446.78 |
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 |
93,417.31 |
Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
15 Jan 2021 |
SGD 51.00 |
93,361.23 |
Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051 |
|
|
| DIVIDEND |
29 Dec 2020 |
SGD 360.00 |
93,310.23 |
Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18 |
|
|
| DIVIDEND |
1 Dec 2020 |
SGD 1,077.57 |
92,950.23 |
Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307 |
|
|
| DIVIDEND |
19 Nov 2020 |
SGD 640.00 |
91,872.66 |
Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256 |
|
|
| DIVIDEND |
15 Oct 2020 |
USD 43.63 |
91,232.66 |
Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
7 Oct 2020 |
SGD 12.00 |
91,176.58 |
Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005 |
|
|
| DIVIDEND |
5 Oct 2020 |
SGD 360.00 |
91,164.58 |
Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18 |
|
|
| DIVIDEND |
25 Sep 2020 |
HKD 450.00 |
90,804.58 |
Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0045 |
|
|
| DIVIDEND |
25 Sep 2020 |
HKD 270.00 |
90,730.9 |
Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0027 |
|
|
| DIVIDEND |
16 Sep 2020 |
SGD 48.00 |
90,686.69 |
Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02 |
|
|
| DIVIDEND |
28 Aug 2020 |
SGD 835.00 |
90,638.69 |
Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334 |
|
|
| DIVIDEND |
28 Jul 2020 |
SGD 976.50 |
89,803.69 |
Payout of MIT with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279 |
|
|
| DIVIDEND |
15 Jul 2020 |
USD 43.63 |
88,827.19 |
Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 1.4546 |
|
|
| SELL |
8 Jun 2020 |
SGD 46,500.00 |
88,771.11 |
Sell 25,000 shares of CapitaCom Trust @ SGD1.86 |
|
|
| DIVIDEND |
4 Jun 2020 |
SGD 997.50 |
42,271.11 |
Payout of MIT with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285 |
|
|
| DIVIDEND |
26 May 2020 |
SGD 660.00 |
41,273.61 |
Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33 |
|
|
