| DIVIDEND | 30 May 2018 | SGD 920.50 | HKD 1,780, SGD 64,387, USD 15,585 | Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263 |  |  | 
            
                
                    | DIVIDEND | 30 May 2018 | SGD 38.50 | HKD 1,780, SGD 63,466.5, USD 15,585 | Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011 |  |  | 
            
                
                    | DIVIDEND | 30 May 2018 | SGD 73.50 | HKD 1,780, SGD 63,428, USD 15,585 | Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021 |  |  | 
            
                
                    | DIVIDEND | 15 May 2018 | SGD 1,200.00 | HKD 1,780, SGD 63,354.5, USD 15,585 | Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6 |  |  | 
            
                
                    | DIVIDEND | 15 May 2018 | SGD 1,000.00 | HKD 1,780, SGD 62,154.5, USD 15,585 | Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5 |  |  | 
            
                
                    | SELL | 17 Apr 2018 | SGD 79,200.00 | HKD 1,780, SGD 61,154.5, USD 15,585 | Sell 6,000 shares of OCBC Bank @ SGD13.2 |  |  | 
            
                
                    | DIVIDEND | 28 Feb 2018 | SGD 658.00 | HKD 1,780, SGD -18,045.5, USD 15,585 | Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188 |  |  | 
            
                
                    | DIVIDEND | 28 Feb 2018 | SGD 3.50 | HKD 1,780, SGD -18,703.5, USD 15,585 | Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001 |  |  | 
            
                
                    | BUY | 7 Feb 2018 | HKD -23,220.00 | HKD 1,780, SGD -18,707, USD 15,585 | Buy 900 shares of Haier Electronics Group C @ HKD25.8 |  |  | 
            
                
                    | BUY | 6 Feb 2018 | SGD -72,600.00 | HKD 25,000, SGD -18,707, USD 15,585 | Buy 6,000 shares of OCBC Bank @ SGD12.1 |  |  | 
            
                
                    | DEPOSIT | 1 Jan 2018 | HKD 25,000.00 | HKD 25,000, SGD 53,893, USD 15,585 |  |  |  | 
            
                
                    | BUY | 19 Dec 2017 | SGD -3,620.00 | SGD 53,893, USD 15,585 | Buy 1,000 shares of Singtel @ SGD3.62 |  |  | 
            
                
                    | DIVIDEND | 28 Nov 2017 | SGD 1,389.50 | SGD 57,513, USD 15,585 | Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397 |  |  | 
            
                
                    | DIVIDEND | 28 Nov 2017 | SGD 7.00 | SGD 56,123.5, USD 15,585 | Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002 |  |  | 
            
                
                    | SELL | 30 Oct 2017 | SGD 15,000.00 | SGD 56,116.5, USD 15,585 | Sell 20,000 shares of Accordia Golf Tr @ SGD0.75 |  |  | 
            
                
                    | DIVIDEND | 27 Sep 2017 | SGD 660.00 | SGD 41,116.5, USD 15,585 | Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33 |  |  | 
            
                
                    | DIVIDEND | 31 Aug 2017 | SGD 12.00 | SGD 40,456.5, USD 15,585 | Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005 |  |  | 
            
                
                    | DIVIDEND | 29 Aug 2017 | SGD 1,022.00 | SGD 40,444.5, USD 15,585 | Payout of MIT with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292 |  |  | 
            
                
                    | DIVIDEND | 29 Jun 2017 | SGD 36.00 | SGD 39,422.5, USD 15,585 | Payout of Raffles Medical with ExDate 8 May 2017 for 2,400 shares @ SGD 0.015 |  |  | 
            
                
                    | DIVIDEND | 21 Jun 2017 | SGD 718.00 | SGD 39,386.5, USD 15,585 | Payout of Accordia Golf Tr with ExDate 9 Jun 2017 for 20,000 shares @ SGD 0.0359 |  |  |