| DIVIDEND |
25 Jun 2021 |
HKD 315.00 |
GBP 5,741.01, HKD 9,620, USD 5,922.77 |
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 5,922.77 |
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 5,922.77 |
|
|
|
| DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
GBP 10,000, HKD 9,305, USD 922.77 |
|
|
|
| DIVIDEND |
15 Apr 2021 |
USD 43.89 |
HKD 9,305, USD 922.77 |
Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463 |
|
|
| DIVIDEND |
22 Jan 2021 |
HKD 180.00 |
HKD 9,305, USD 878.88 |
Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.0018 |
|
|
| DIVIDEND |
15 Jan 2021 |
USD 43.63 |
HKD 9,125, USD 878.88 |
Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
15 Oct 2020 |
USD 43.63 |
HKD 9,125, USD 835.25 |
Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
25 Sep 2020 |
HKD 270.00 |
HKD 9,125, USD 791.62 |
Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0027 |
|
|
| DIVIDEND |
25 Sep 2020 |
HKD 450.00 |
HKD 8,855, USD 791.62 |
Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0045 |
|
|
| DIVIDEND |
15 Jul 2020 |
USD 43.63 |
HKD 8,405, USD 791.62 |
Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
15 Apr 2020 |
USD 43.63 |
HKD 8,405, USD 747.99 |
Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
30 Jan 2020 |
HKD 180.00 |
HKD 8,405, 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, USD 704.36 |
Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
15 Oct 2019 |
USD 40.95 |
HKD 8,225, 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, 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, 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, USD 622.46 |
Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.018 |
|
|
| DIVIDEND |
12 Jul 2019 |
USD 40.95 |
HKD 5,570, USD 622.46 |
Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
9 May 2019 |
HKD 450.00 |
HKD 5,570, USD 581.51 |
Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18 |
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|
