| DIVIDEND |
27 Aug 2025 |
USD 45.99 |
GBP 5,741.01, HKD 13,231.94, USD 1,286.92 |
Payout of iShares MSCI World Quality Div with ExDate 14 Aug 2025 for 700 shares @ USD 0.0657 |
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|
| DIVIDEND |
29 May 2025 |
USD 61.95 |
GBP 5,741.01, HKD 13,231.94, USD 1,240.93 |
Payout of iShares MSCI World Quality Div with ExDate 15 May 2025 for 700 shares @ USD 0.0885 |
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|
| DIVIDEND |
8 May 2025 |
HKD 1,265.22 |
GBP 5,741.01, HKD 13,231.94, USD 1,178.98 |
Payout of Cathay Airways with ExDate 1 Apr 2025 for 2,869 shares @ HKD 0.441 |
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|
| DIVIDEND |
27 Nov 2024 |
USD 63.84 |
GBP 5,741.01, HKD 11,966.72, USD 1,178.98 |
Payout of iShares MSCI World Quality Div with ExDate 14 Nov 2024 for 700 shares @ USD 0.0912 |
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|
| DIVIDEND |
9 Oct 2024 |
HKD 516.42 |
GBP 5,741.01, HKD 11,966.72, USD 1,115.14 |
Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18 |
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|
| DIVIDEND |
30 May 2024 |
USD 60.83 |
GBP 5,741.01, HKD 11,450.3, USD 1,115.14 |
Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869 |
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|
| DIVIDEND |
2 May 2024 |
HKD 1,110.30 |
GBP 5,741.01, HKD 11,450.3, USD 1,054.31 |
Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.387 |
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|
| DIVIDEND |
29 Nov 2023 |
USD 65.59 |
GBP 5,741.01, HKD 10,340, USD 1,054.31 |
Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937 |
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|
| DIVIDEND |
30 May 2023 |
USD 59.85 |
GBP 5,741.01, HKD 10,340, USD 988.72 |
Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855 |
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|
| DIVIDEND |
21 Oct 2022 |
HKD 315.00 |
GBP 5,741.01, HKD 10,340, USD 928.87 |
Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.00315 |
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|
| DIVIDEND |
24 Jun 2022 |
HKD 405.00 |
GBP 5,741.01, HKD 10,025, USD 928.87 |
Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.00405 |
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|
| DIVIDEND |
25 May 2022 |
USD 59.92 |
GBP 5,741.01, HKD 9,620, USD 928.87 |
Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856 |
|
|
| DIVIDEND |
24 Nov 2021 |
USD 58.94 |
GBP 5,741.01, HKD 9,620, USD 868.95 |
Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842 |
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|
| BUY |
7 Jul 2021 |
USD -4,189.99 |
GBP 5,741.01, HKD 9,620, USD 810.01 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
|
|
| DIVIDEND |
25 Jun 2021 |
HKD 315.00 |
GBP 5,741.01, HKD 9,620, USD 5,000 |
Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.00315 |
|
|
| BUY |
24 Jun 2021 |
GBP -4,258.99 |
GBP 5,741.01, HKD 9,305, USD 5,000 |
Buy 700 shares of iShares MSCI World Qualit @ GBP6.08 |
|
|
| DEPOSIT |
10 Jun 2021 |
USD 5,000.00 |
GBP 10,000, HKD 9,305, USD 5,000 |
|
|
|
| DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
GBP 10,000, HKD 9,305 |
|
|
|
| DIVIDEND |
22 Jan 2021 |
HKD 180.00 |
HKD 9,305 |
Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.0018 |
|
|
| DIVIDEND |
25 Sep 2020 |
HKD 270.00 |
HKD 9,125 |
Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0027 |
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