| DIVIDEND |
30 May 2023 |
USD 59.85 |
22,422.06 |
Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855 |
|
|
| DIVIDEND |
14 Apr 2023 |
USD 48.51 |
22,343.36 |
Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 1.617 |
|
|
| DIVIDEND |
13 Jan 2023 |
USD 46.20 |
22,279.58 |
Payout of Essex Property Trust with ExDate 30 Dec 2022 for 30 shares @ USD 1.54 |
|
|
| DIVIDEND |
21 Oct 2022 |
HKD 315.00 |
22,218.83 |
Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.00315 |
|
|
| DIVIDEND |
14 Oct 2022 |
USD 46.20 |
22,165.44 |
Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 1.54 |
|
|
| DIVIDEND |
15 Jul 2022 |
USD 46.20 |
22,104.69 |
Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 1.54 |
|
|
| DIVIDEND |
24 Jun 2022 |
HKD 405.00 |
22,043.94 |
Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.00405 |
|
|
| DIVIDEND |
25 May 2022 |
USD 59.92 |
21,975.29 |
Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856 |
|
|
| DIVIDEND |
14 Apr 2022 |
USD 46.20 |
21,896.51 |
Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 1.54 |
|
|
| DIVIDEND |
14 Jan 2022 |
USD 43.89 |
21,835.76 |
Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 1.463 |
|
|
| DIVIDEND |
24 Nov 2021 |
USD 58.94 |
21,778.05 |
Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842 |
|
|
| DIVIDEND |
15 Oct 2021 |
USD 43.89 |
21,700.55 |
Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 1.463 |
|
|
| DIVIDEND |
15 Jul 2021 |
USD 43.89 |
21,642.84 |
Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463 |
|
|
| BUY |
7 Jul 2021 |
USD -4,189.99 |
21,585.13 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
|
|
| DIVIDEND |
25 Jun 2021 |
HKD 315.00 |
27,094.43 |
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 |
27,041.04 |
Buy 700 shares of iShares MSCI World Qualit @ GBP6.08 |
|
|
| DEPOSIT |
10 Jun 2021 |
USD 5,000.00 |
34,496.56 |
|
|
|
| DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
27,922.2 |
|
|
|
| DIVIDEND |
15 Apr 2021 |
USD 43.89 |
10,416.82 |
Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463 |
|
|
| BUY |
5 Apr 2021 |
USD -4,200.00 |
10,359.11 |
Buy 2 shares of Ethereum @ USD2100 |
|
|
