| DIVIDEND |
12 Jan 2024 |
USD 48.51 |
22,199.77 |
Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 1.617 |
|
|
| DIVIDEND |
29 Nov 2023 |
USD 65.59 |
22,138.02 |
Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937 |
|
|
| DIVIDEND |
13 Oct 2023 |
USD 48.51 |
22,054.54 |
Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617 |
|
|
| DIVIDEND |
14 Jul 2023 |
USD 48.51 |
21,992.8 |
Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617 |
|
|
| DIVIDEND |
30 May 2023 |
USD 59.85 |
21,931.05 |
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 |
21,854.88 |
Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 1.617 |
|
|
| DIVIDEND |
13 Jan 2023 |
USD 46.20 |
21,793.13 |
Payout of Essex Property Trust with ExDate 30 Dec 2022 for 30 shares @ USD 1.54 |
|
|
| DIVIDEND |
21 Oct 2022 |
HKD 315.00 |
21,734.33 |
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 |
21,683.26 |
Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 1.54 |
|
|
| DIVIDEND |
15 Jul 2022 |
USD 46.20 |
21,624.45 |
Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 1.54 |
|
|
| DIVIDEND |
24 Jun 2022 |
HKD 405.00 |
21,565.65 |
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 |
21,499.98 |
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 |
21,423.72 |
Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 1.54 |
|
|
| DIVIDEND |
14 Jan 2022 |
USD 43.89 |
21,364.91 |
Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 1.463 |
|
|
| DIVIDEND |
24 Nov 2021 |
USD 58.94 |
21,309.05 |
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 |
21,234.03 |
Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 1.463 |
|
|
| DIVIDEND |
15 Jul 2021 |
USD 43.89 |
21,178.17 |
Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463 |
|
|
| BUY |
7 Jul 2021 |
USD -4,189.99 |
21,122.31 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
|
|
| DIVIDEND |
25 Jun 2021 |
HKD 315.00 |
26,455.29 |
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 |
26,404.22 |
Buy 700 shares of iShares MSCI World Qualit @ GBP6.08 |
|
|
