| DIVIDEND |
15 Jul 2020 |
USD 43.63 |
89,014.26 |
Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 1.4546 |
|
|
| SELL |
8 Jun 2020 |
SGD 46,500.00 |
88,953.61 |
Sell 25,000 shares of CapitaCom Trust @ SGD1.86 |
|
|
| DIVIDEND |
4 Jun 2020 |
SGD 997.50 |
42,453.61 |
Payout of MIT with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285 |
|
|
| DIVIDEND |
26 May 2020 |
SGD 660.00 |
41,456.11 |
Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33 |
|
|
| DIVIDEND |
26 May 2020 |
SGD 660.00 |
40,796.11 |
Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33 |
|
|
| DIVIDEND |
15 Apr 2020 |
USD 43.63 |
40,136.11 |
Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
28 Feb 2020 |
SGD 892.50 |
40,074.44 |
Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357 |
|
|
| DIVIDEND |
28 Feb 2020 |
SGD 72.50 |
39,181.94 |
Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029 |
|
|
| DIVIDEND |
26 Feb 2020 |
SGD 77.00 |
39,109.44 |
Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022 |
|
|
| DIVIDEND |
26 Feb 2020 |
SGD 3.50 |
39,032.44 |
Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001 |
|
|
| DIVIDEND |
26 Feb 2020 |
SGD 1,095.50 |
39,028.94 |
Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313 |
|
|
| DIVIDEND |
30 Jan 2020 |
HKD 180.00 |
37,933.44 |
Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.0018 |
|
|
| DIVIDEND |
15 Jan 2020 |
USD 40.95 |
37,901.93 |
Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
10 Jan 2020 |
SGD 68.00 |
37,846.71 |
Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068 |
|
|
| DIVIDEND |
29 Nov 2019 |
SGD 600.00 |
37,778.71 |
Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3 |
|
|
| DIVIDEND |
21 Oct 2019 |
SGD 35.00 |
37,178.71 |
Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001 |
|
|
| DIVIDEND |
21 Oct 2019 |
SGD 990.50 |
37,143.71 |
Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283 |
|
|
| DIVIDEND |
15 Oct 2019 |
USD 40.95 |
36,153.21 |
Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
3 Oct 2019 |
HKD 405.00 |
36,097.17 |
Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162 |
|
|
| DIVIDEND |
23 Sep 2019 |
HKD 450.00 |
36,025.69 |
Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.0045 |
|
|
