| DIVIDEND | 26 May 2020 | SGD 660.00 | HKD 8,405, SGD 38,276, USD 747.99 | Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33 |  |  | 
            
                
                    | DIVIDEND | 15 Apr 2020 | USD 43.63 | HKD 8,405, SGD 37,616, USD 747.99 | Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 1.4546 |  |  | 
            
                
                    | DIVIDEND | 28 Feb 2020 | SGD 892.50 | HKD 8,405, SGD 37,616, USD 704.36 | Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357 |  |  | 
            
                
                    | DIVIDEND | 28 Feb 2020 | SGD 72.50 | HKD 8,405, SGD 36,723.5, USD 704.36 | Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029 |  |  | 
            
                
                    | DIVIDEND | 26 Feb 2020 | SGD 77.00 | HKD 8,405, SGD 36,651, USD 704.36 | Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022 |  |  | 
            
                
                    | DIVIDEND | 26 Feb 2020 | SGD 3.50 | HKD 8,405, SGD 36,574, USD 704.36 | Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001 |  |  | 
            
                
                    | DIVIDEND | 26 Feb 2020 | SGD 1,095.50 | HKD 8,405, SGD 36,570.5, USD 704.36 | Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313 |  |  | 
            
                
                    | DIVIDEND | 30 Jan 2020 | HKD 180.00 | HKD 8,405, SGD 35,475, USD 704.36 | 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 | HKD 8,225, SGD 35,475, USD 704.36 | Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365 |  |  | 
            
                
                    | DIVIDEND | 10 Jan 2020 | SGD 68.00 | HKD 8,225, SGD 35,475, USD 663.41 | Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068 |  |  | 
            
                
                    | DIVIDEND | 29 Nov 2019 | SGD 600.00 | HKD 8,225, SGD 35,407, USD 663.41 | Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3 |  |  | 
            
                
                    | DIVIDEND | 21 Oct 2019 | SGD 35.00 | HKD 8,225, SGD 34,807, USD 663.41 | Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001 |  |  | 
            
                
                    | DIVIDEND | 21 Oct 2019 | SGD 990.50 | HKD 8,225, SGD 34,772, USD 663.41 | Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283 |  |  | 
            
                
                    | DIVIDEND | 15 Oct 2019 | USD 40.95 | HKD 8,225, SGD 33,781.5, USD 663.41 | Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365 |  |  | 
            
                
                    | DIVIDEND | 3 Oct 2019 | HKD 405.00 | HKD 8,225, SGD 33,781.5, USD 622.46 | Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162 |  |  | 
            
                
                    | DIVIDEND | 23 Sep 2019 | HKD 450.00 | HKD 7,820, SGD 33,781.5, USD 622.46 | Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.0045 |  |  | 
            
                
                    | DIVIDEND | 23 Sep 2019 | HKD 1,800.00 | HKD 7,370, SGD 33,781.5, USD 622.46 | Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.018 |  |  | 
            
                
                    | DIVIDEND | 30 Aug 2019 | SGD 12.00 | HKD 5,570, SGD 33,781.5, USD 622.46 | Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005 |  |  | 
            
                
                    | DIVIDEND | 29 Aug 2019 | SGD 155.00 | HKD 5,570, SGD 33,769.5, USD 622.46 | Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062 |  |  | 
            
                
                    | DIVIDEND | 29 Aug 2019 | SGD 1,100.00 | HKD 5,570, SGD 33,614.5, USD 622.46 | Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044 |  |  |