| DIVIDEND |
30 Jun 2025 |
USD 49.78 |
14,249.57 |
Payout of PepsiCo Inc with ExDate 6 Jun 2025 for 50 shares @ USD 0.99575 |
|
|
| DIVIDEND |
26 Jun 2025 |
USD 18.37 |
14,186.21 |
Payout of Meta Platforms Inc with ExDate 16 Jun 2025 for 50 shares @ USD 0.3675 |
|
|
| DIVIDEND |
29 May 2025 |
USD 61.95 |
14,162.83 |
Payout of iShares MSCI World Quality Div with ExDate 15 May 2025 for 700 shares @ USD 0.0885 |
|
|
| DIVIDEND |
8 May 2025 |
HKD 1,265.22 |
14,083.98 |
Payout of Cathay Airways with ExDate 1 Apr 2025 for 2,869 shares @ HKD 0.441 |
|
|
| DIVIDEND |
15 Apr 2025 |
USD 53.97 |
13,878.83 |
Payout of Essex Property Trust with ExDate 31 Mar 2025 for 30 shares @ USD 1.799 |
|
|
| DIVIDEND |
31 Mar 2025 |
USD 47.42 |
13,810.14 |
Payout of PepsiCo Inc with ExDate 7 Mar 2025 for 50 shares @ USD 0.9485 |
|
|
| DIVIDEND |
26 Mar 2025 |
USD 18.37 |
13,749.78 |
Payout of Meta Platforms Inc with ExDate 14 Mar 2025 for 50 shares @ USD 0.3675 |
|
|
| BUY |
5 Feb 2025 |
USD -7,265.00 |
13,726.4 |
Buy 50 shares of PepsiCo Inc @ USD145 |
|
|
| DIVIDEND |
15 Jan 2025 |
USD 51.45 |
22,973.24 |
Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 1.715 |
|
|
| DIVIDEND |
27 Dec 2024 |
USD 17.50 |
22,907.76 |
Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35 |
|
|
| DIVIDEND |
27 Nov 2024 |
USD 63.84 |
22,885.48 |
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 |
22,804.23 |
Payout of Essex Property Trust with ExDate 30 Sep 2024 for 30 shares @ USD 1.715 |
|
|
| DIVIDEND |
9 Oct 2024 |
HKD 516.42 |
22,738.74 |
Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18 |
|
|
| DIVIDEND |
26 Sep 2024 |
USD 17.50 |
22,655.01 |
Payout of Meta Platforms Inc with ExDate 16 Sep 2024 for 50 shares @ USD 0.35 |
|
|
| DIVIDEND |
12 Jul 2024 |
USD 51.45 |
22,632.73 |
Payout of Essex Property Trust with ExDate 28 Jun 2024 for 30 shares @ USD 1.715 |
|
|
| DIVIDEND |
26 Jun 2024 |
USD 17.50 |
22,567.25 |
Payout of Meta Platforms Inc with ExDate 14 Jun 2024 for 50 shares @ USD 0.35 |
|
|
| DIVIDEND |
30 May 2024 |
USD 60.83 |
22,544.97 |
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 |
22,467.55 |
Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.387 |
|
|
| DIVIDEND |
12 Apr 2024 |
USD 51.45 |
22,287.52 |
Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 1.715 |
|
|
| DIVIDEND |
26 Mar 2024 |
USD 17.50 |
22,222.04 |
Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.35 |
|
|
