| DIVIDEND |
14 Jan 2022 |
USD 62.70 |
70,826.64 |
Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 2.09 |
|
|
| DIVIDEND |
10 Jan 2022 |
SGD 45.00 |
70,741.29 |
Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045 |
|
|
| DIVIDEND |
3 Dec 2021 |
SGD 1,214.50 |
70,696.29 |
Payout of Mapletree Ind Tr with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347 |
|
|
| DIVIDEND |
26 Nov 2021 |
SGD 660.00 |
69,481.79 |
Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33 |
|
|
| DIVIDEND |
24 Nov 2021 |
USD 58.94 |
68,821.79 |
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 |
68,741.56 |
Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 2.09 |
|
|
| DIVIDEND |
3 Sep 2021 |
SGD 399.00 |
68,656.2 |
Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114 |
|
|
| DIVIDEND |
26 Aug 2021 |
SGD 660.00 |
68,257.2 |
Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33 |
|
|
| DIVIDEND |
18 Aug 2021 |
SGD 24.00 |
67,597.2 |
Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024 |
|
|
| WITHDRAW |
16 Aug 2021 |
SGD -50,000.00 |
67,573.2 |
Transfer to Stanchart |
|
|
| DIVIDEND |
15 Jul 2021 |
USD 62.70 |
117,573.2 |
Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 2.09 |
|
|
| BUY |
7 Jul 2021 |
USD -4,189.99 |
117,487.85 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
|
|
| DIVIDEND |
28 Jun 2021 |
SGD 773.50 |
123,191.7 |
Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221 |
|
|
| DIVIDEND |
25 Jun 2021 |
SGD 360.00 |
122,418.2 |
Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18 |
|
|
| DIVIDEND |
25 Jun 2021 |
HKD 350.00 |
122,058.2 |
Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035 |
|
|
| BUY |
24 Jun 2021 |
GBP -4,258.99 |
121,997.36 |
Buy 700 shares of iShares MSCI World Qualit @ GBP6.08 |
|
|
| DEPOSIT |
10 Jun 2021 |
USD 5,000.00 |
129,168.63 |
|
|
|
| DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
122,362.11 |
|
|
|
| DIVIDEND |
8 Jun 2021 |
SGD 1,155.00 |
105,524.14 |
Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033 |
|
|
| DIVIDEND |
24 May 2021 |
SGD 360.00 |
104,369.14 |
Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18 |
|
|
