DIVIDEND |
15 Apr 2025 |
USD 53.97 |
14,106.88 |
Payout of Essex Property Trust with ExDate 31 Mar 2025 for 30 shares @ USD 1.799 |
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DIVIDEND |
31 Mar 2025 |
USD 47.42 |
14,035.92 |
Payout of PepsiCo Inc with ExDate 7 Mar 2025 for 50 shares @ USD 0.9485 |
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DIVIDEND |
26 Mar 2025 |
USD 18.37 |
13,973.56 |
Payout of Meta Platforms Inc with ExDate 14 Mar 2025 for 50 shares @ USD 0.3675 |
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BUY |
5 Feb 2025 |
USD -7,265.00 |
13,949.41 |
Buy 50 shares of PepsiCo Inc @ USD145 |
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DIVIDEND |
15 Jan 2025 |
USD 51.45 |
23,501.95 |
Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 1.715 |
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DIVIDEND |
27 Dec 2024 |
USD 17.50 |
23,434.3 |
Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35 |
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DIVIDEND |
27 Nov 2024 |
USD 63.84 |
23,411.29 |
Payout of iShares MSCI World Quality Div with ExDate 14 Nov 2024 for 700 shares @ USD 0.0912 |
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DIVIDEND |
11 Oct 2024 |
USD 51.45 |
23,327.35 |
Payout of Essex Property Trust with ExDate 30 Sep 2024 for 30 shares @ USD 1.715 |
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DIVIDEND |
9 Oct 2024 |
HKD 516.42 |
23,259.7 |
Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18 |
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DIVIDEND |
26 Sep 2024 |
USD 17.50 |
23,172.17 |
Payout of Meta Platforms Inc with ExDate 16 Sep 2024 for 50 shares @ USD 0.35 |
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DIVIDEND |
12 Jul 2024 |
USD 51.45 |
23,149.16 |
Payout of Essex Property Trust with ExDate 28 Jun 2024 for 30 shares @ USD 1.715 |
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DIVIDEND |
26 Jun 2024 |
USD 17.50 |
23,081.51 |
Payout of Meta Platforms Inc with ExDate 14 Jun 2024 for 50 shares @ USD 0.35 |
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DIVIDEND |
30 May 2024 |
USD 60.83 |
23,058.5 |
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 |
22,978.51 |
Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.387 |
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DIVIDEND |
12 Apr 2024 |
USD 51.45 |
22,790.31 |
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 |
22,722.66 |
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 |
22,699.65 |
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 |
22,635.87 |
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 |
22,549.63 |
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 |
22,485.84 |
Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617 |
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