| DIVIDEND |
24 Jun 2022 |
HKD 450.00 |
75,139.32 |
Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.0045 |
|
|
| DIVIDEND |
15 Jun 2022 |
SGD 1,221.50 |
75,061.19 |
Payout of Mapletree Ind Tr with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349 |
|
|
| DIVIDEND |
25 May 2022 |
SGD 720.00 |
73,839.69 |
Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36 |
|
|
| DIVIDEND |
25 May 2022 |
USD 59.92 |
73,119.69 |
Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856 |
|
|
| DIVIDEND |
19 May 2022 |
SGD 67.20 |
73,038.48 |
Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028 |
|
|
| DIVIDEND |
22 Apr 2022 |
SGD 720.00 |
72,971.28 |
Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36 |
|
|
| DIVIDEND |
14 Apr 2022 |
USD 66.00 |
72,251.28 |
Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 2.2 |
|
|
| DIVIDEND |
15 Mar 2022 |
SGD 1,221.50 |
72,161.82 |
Payout of Mapletree Ind Tr with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349 |
|
|
| DIVIDEND |
14 Jan 2022 |
USD 62.70 |
70,940.32 |
Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 2.09 |
|
|
| DIVIDEND |
10 Jan 2022 |
SGD 45.00 |
70,855.35 |
Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045 |
|
|
| DIVIDEND |
3 Dec 2021 |
SGD 1,214.50 |
70,810.35 |
Payout of Mapletree Ind Tr with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347 |
|
|
| DIVIDEND |
26 Nov 2021 |
SGD 660.00 |
69,595.85 |
Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33 |
|
|
| DIVIDEND |
24 Nov 2021 |
USD 58.94 |
68,935.85 |
Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842 |
|
|
| DIVIDEND |
15 Oct 2021 |
USD 62.70 |
68,855.96 |
Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 2.09 |
|
|
| DIVIDEND |
3 Sep 2021 |
SGD 399.00 |
68,770.98 |
Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114 |
|
|
| DIVIDEND |
26 Aug 2021 |
SGD 660.00 |
68,371.98 |
Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33 |
|
|
| DIVIDEND |
18 Aug 2021 |
SGD 24.00 |
67,711.98 |
Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024 |
|
|
| WITHDRAW |
16 Aug 2021 |
SGD -50,000.00 |
67,687.98 |
Transfer to Stanchart |
|
|
| DIVIDEND |
15 Jul 2021 |
USD 62.70 |
117,687.98 |
Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 2.09 |
|
|
| BUY |
7 Jul 2021 |
USD -4,189.99 |
117,603 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
|
|
