| BUY |
24 Jun 2021 |
GBP -4,258.99 |
121,662.61 |
Buy 700 shares of iShares MSCI World Qualit @ GBP6.08 |
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|
| DEPOSIT |
10 Jun 2021 |
USD 5,000.00 |
129,622.09 |
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|
|
| DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
123,004.59 |
|
|
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| DIVIDEND |
8 Jun 2021 |
SGD 1,155.00 |
104,244.72 |
Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033 |
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| DIVIDEND |
24 May 2021 |
SGD 360.00 |
103,089.72 |
Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18 |
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| DIVIDEND |
20 May 2021 |
SGD 48.00 |
102,729.72 |
Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02 |
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| DIVIDEND |
15 Apr 2021 |
USD 43.89 |
102,681.72 |
Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463 |
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| BUY |
5 Apr 2021 |
USD -4,200.00 |
102,623.14 |
Buy 2 shares of Ethereum @ USD2100 |
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|
| DEPOSIT |
1 Apr 2021 |
USD 10,000.00 |
108,254.06 |
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|
|
| DIVIDEND |
8 Mar 2021 |
SGD 1,151.28 |
94,801.09 |
Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328 |
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| DIVIDEND |
22 Jan 2021 |
HKD 180.00 |
93,649.81 |
Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.0018 |
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| DIVIDEND |
15 Jan 2021 |
USD 43.63 |
93,619.1 |
Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546 |
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|
| DIVIDEND |
15 Jan 2021 |
SGD 51.00 |
93,561.31 |
Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051 |
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| DIVIDEND |
29 Dec 2020 |
SGD 360.00 |
93,510.31 |
Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18 |
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|
| DIVIDEND |
1 Dec 2020 |
SGD 1,077.57 |
93,150.31 |
Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307 |
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|
| DIVIDEND |
19 Nov 2020 |
SGD 640.00 |
92,072.74 |
Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256 |
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|
| DIVIDEND |
15 Oct 2020 |
USD 43.63 |
91,432.74 |
Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 1.4546 |
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|
| DIVIDEND |
7 Oct 2020 |
SGD 12.00 |
91,373.51 |
Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005 |
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|
| DIVIDEND |
5 Oct 2020 |
SGD 360.00 |
91,361.51 |
Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18 |
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|
| DIVIDEND |
25 Sep 2020 |
HKD 450.00 |
91,001.51 |
Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0045 |
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