| DIVIDEND |
15 Apr 2021 |
USD 43.89 |
HKD 9,305, SGD 91,944.85, USD 922.77 |
Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463 |
|
|
| DIVIDEND |
8 Mar 2021 |
SGD 1,151.28 |
HKD 9,305, SGD 91,944.85, USD 878.88 |
Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328 |
|
|
| DIVIDEND |
22 Jan 2021 |
HKD 180.00 |
HKD 9,305, SGD 90,793.57, USD 878.88 |
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 |
HKD 9,125, SGD 90,793.57, USD 878.88 |
Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
15 Jan 2021 |
SGD 51.00 |
HKD 9,125, SGD 90,793.57, USD 835.25 |
Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051 |
|
|
| DIVIDEND |
29 Dec 2020 |
SGD 360.00 |
HKD 9,125, SGD 90,742.57, USD 835.25 |
Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18 |
|
|
| DIVIDEND |
1 Dec 2020 |
SGD 1,077.57 |
HKD 9,125, SGD 90,382.57, USD 835.25 |
Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307 |
|
|
| DIVIDEND |
19 Nov 2020 |
SGD 640.00 |
HKD 9,125, SGD 89,305, USD 835.25 |
Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256 |
|
|
| DIVIDEND |
15 Oct 2020 |
USD 43.63 |
HKD 9,125, SGD 88,665, USD 835.25 |
Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
7 Oct 2020 |
SGD 12.00 |
HKD 9,125, SGD 88,665, USD 791.62 |
Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005 |
|
|
| DIVIDEND |
5 Oct 2020 |
SGD 360.00 |
HKD 9,125, SGD 88,653, USD 791.62 |
Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18 |
|
|
| DIVIDEND |
25 Sep 2020 |
HKD 450.00 |
HKD 9,125, SGD 88,293, USD 791.62 |
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 |
HKD 8,675, SGD 88,293, USD 791.62 |
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 |
HKD 8,405, SGD 88,293, USD 791.62 |
Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02 |
|
|
| DIVIDEND |
28 Aug 2020 |
SGD 835.00 |
HKD 8,405, SGD 88,245, USD 791.62 |
Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334 |
|
|
| DIVIDEND |
28 Jul 2020 |
SGD 976.50 |
HKD 8,405, SGD 87,410, USD 791.62 |
Payout of MIT with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279 |
|
|
| DIVIDEND |
15 Jul 2020 |
USD 43.63 |
HKD 8,405, SGD 86,433.5, USD 791.62 |
Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 1.4546 |
|
|
| SELL |
8 Jun 2020 |
SGD 46,500.00 |
HKD 8,405, SGD 86,433.5, USD 747.99 |
Sell 25,000 shares of CapitaCom Trust @ SGD1.86 |
|
|
| DIVIDEND |
4 Jun 2020 |
SGD 997.50 |
HKD 8,405, SGD 39,933.5, USD 747.99 |
Payout of MIT with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285 |
|
|
| DIVIDEND |
26 May 2020 |
SGD 660.00 |
HKD 8,405, SGD 38,936, USD 747.99 |
Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33 |
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