| DIVIDEND |
27 Aug 2025 |
USD 45.99 |
GBP 5,741.01, HKD 13,231.94, USD -4,027.12 |
Payout of iShares MSCI World Quality Div with ExDate 14 Aug 2025 for 700 shares @ USD 0.0657 |
|
|
| DIVIDEND |
15 Jul 2025 |
USD 53.97 |
GBP 5,741.01, HKD 13,231.94, USD -4,073.11 |
Payout of Essex Property Trust with ExDate 30 Jun 2025 for 30 shares @ USD 1.799 |
|
|
| DIVIDEND |
30 Jun 2025 |
USD 49.78 |
GBP 5,741.01, HKD 13,231.94, USD -4,127.08 |
Payout of PepsiCo Inc with ExDate 6 Jun 2025 for 50 shares @ USD 0.99575 |
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|
| DIVIDEND |
26 Jun 2025 |
USD 18.37 |
GBP 5,741.01, HKD 13,231.94, USD -4,176.86 |
Payout of Meta Platforms Inc with ExDate 16 Jun 2025 for 50 shares @ USD 0.3675 |
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|
| DIVIDEND |
29 May 2025 |
USD 61.95 |
GBP 5,741.01, HKD 13,231.94, USD -4,195.23 |
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 -4,257.18 |
Payout of Cathay Airways with ExDate 1 Apr 2025 for 2,869 shares @ HKD 0.441 |
|
|
| DIVIDEND |
15 Apr 2025 |
USD 53.97 |
GBP 5,741.01, HKD 11,966.72, USD -4,257.18 |
Payout of Essex Property Trust with ExDate 31 Mar 2025 for 30 shares @ USD 1.799 |
|
|
| DIVIDEND |
31 Mar 2025 |
USD 47.42 |
GBP 5,741.01, HKD 11,966.72, USD -4,311.15 |
Payout of PepsiCo Inc with ExDate 7 Mar 2025 for 50 shares @ USD 0.9485 |
|
|
| DIVIDEND |
26 Mar 2025 |
USD 18.37 |
GBP 5,741.01, HKD 11,966.72, USD -4,358.57 |
Payout of Meta Platforms Inc with ExDate 14 Mar 2025 for 50 shares @ USD 0.3675 |
|
|
| BUY |
5 Feb 2025 |
USD -7,265.00 |
GBP 5,741.01, HKD 11,966.72, USD -4,376.94 |
Buy 50 shares of PepsiCo Inc @ USD145 |
|
|
| DIVIDEND |
15 Jan 2025 |
USD 51.45 |
GBP 5,741.01, HKD 11,966.72, USD 2,888.06 |
Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 1.715 |
|
|
| DIVIDEND |
27 Dec 2024 |
USD 17.50 |
GBP 5,741.01, HKD 11,966.72, USD 2,836.61 |
Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35 |
|
|
| DIVIDEND |
27 Nov 2024 |
USD 63.84 |
GBP 5,741.01, HKD 11,966.72, USD 2,819.11 |
Payout of iShares MSCI World Quality Div with ExDate 14 Nov 2024 for 700 shares @ USD 0.0912 |
|
|
| DIVIDEND |
11 Oct 2024 |
USD 51.45 |
GBP 5,741.01, HKD 11,966.72, USD 2,755.27 |
Payout of Essex Property Trust with ExDate 30 Sep 2024 for 30 shares @ USD 1.715 |
|
|
| DIVIDEND |
9 Oct 2024 |
HKD 516.42 |
GBP 5,741.01, HKD 11,966.72, USD 2,703.82 |
Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18 |
|
|
| DIVIDEND |
26 Sep 2024 |
USD 17.50 |
GBP 5,741.01, HKD 11,450.3, USD 2,703.82 |
Payout of Meta Platforms Inc with ExDate 16 Sep 2024 for 50 shares @ USD 0.35 |
|
|
| DIVIDEND |
12 Jul 2024 |
USD 51.45 |
GBP 5,741.01, HKD 11,450.3, USD 2,686.32 |
Payout of Essex Property Trust with ExDate 28 Jun 2024 for 30 shares @ USD 1.715 |
|
|
| DIVIDEND |
26 Jun 2024 |
USD 17.50 |
GBP 5,741.01, HKD 11,450.3, USD 2,634.87 |
Payout of Meta Platforms Inc with ExDate 14 Jun 2024 for 50 shares @ USD 0.35 |
|
|
| DIVIDEND |
30 May 2024 |
USD 60.83 |
GBP 5,741.01, HKD 11,450.3, USD 2,617.37 |
Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869 |
|
|
| DIVIDEND |
2 May 2024 |
HKD 1,110.30 |
GBP 5,741.01, HKD 11,450.3, USD 2,556.54 |
Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.387 |
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