| DIVIDEND |
12 Apr 2024 |
USD 51.45 |
GBP 5,741.01, HKD 10,340, USD 2,556.54 |
Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 1.715 |
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|
| DIVIDEND |
26 Mar 2024 |
USD 17.50 |
GBP 5,741.01, HKD 10,340, USD 2,505.09 |
Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.35 |
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|
| DIVIDEND |
12 Jan 2024 |
USD 48.51 |
GBP 5,741.01, HKD 10,340, USD 2,487.59 |
Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 1.617 |
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|
| DIVIDEND |
29 Nov 2023 |
USD 65.59 |
GBP 5,741.01, HKD 10,340, USD 2,439.08 |
Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937 |
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|
| DIVIDEND |
13 Oct 2023 |
USD 48.51 |
GBP 5,741.01, HKD 10,340, USD 2,373.49 |
Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617 |
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|
| DIVIDEND |
14 Jul 2023 |
USD 48.51 |
GBP 5,741.01, HKD 10,340, USD 2,324.98 |
Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617 |
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|
| DIVIDEND |
30 May 2023 |
USD 59.85 |
GBP 5,741.01, HKD 10,340, USD 2,276.47 |
Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855 |
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|
| DIVIDEND |
14 Apr 2023 |
USD 48.51 |
GBP 5,741.01, HKD 10,340, USD 2,216.62 |
Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 1.617 |
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|
| DIVIDEND |
13 Jan 2023 |
USD 46.20 |
GBP 5,741.01, HKD 10,340, USD 2,168.11 |
Payout of Essex Property Trust with ExDate 30 Dec 2022 for 30 shares @ USD 1.54 |
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|
| DIVIDEND |
21 Oct 2022 |
HKD 315.00 |
GBP 5,741.01, HKD 10,340, USD 2,121.91 |
Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.00315 |
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|
| DIVIDEND |
14 Oct 2022 |
USD 46.20 |
GBP 5,741.01, HKD 10,025, USD 2,121.91 |
Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 1.54 |
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|
| DIVIDEND |
15 Jul 2022 |
USD 46.20 |
GBP 5,741.01, HKD 10,025, USD 2,075.71 |
Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 1.54 |
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|
| DIVIDEND |
24 Jun 2022 |
HKD 405.00 |
GBP 5,741.01, HKD 10,025, USD 2,029.51 |
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 2,029.51 |
Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856 |
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|
| DIVIDEND |
14 Apr 2022 |
USD 46.20 |
GBP 5,741.01, HKD 9,620, USD 1,969.59 |
Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 1.54 |
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|
| DIVIDEND |
14 Jan 2022 |
USD 43.89 |
GBP 5,741.01, HKD 9,620, USD 1,923.39 |
Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 1.463 |
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|
| DIVIDEND |
24 Nov 2021 |
USD 58.94 |
GBP 5,741.01, HKD 9,620, USD 1,879.5 |
Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842 |
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|
| DIVIDEND |
15 Oct 2021 |
USD 43.89 |
GBP 5,741.01, HKD 9,620, USD 1,820.56 |
Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 1.463 |
|
|
| DIVIDEND |
15 Jul 2021 |
USD 43.89 |
GBP 5,741.01, HKD 9,620, USD 1,776.67 |
Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463 |
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|
| BUY |
7 Jul 2021 |
USD -4,189.99 |
GBP 5,741.01, HKD 9,620, USD 1,732.78 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
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