| DIVIDEND |
9 Dec 2022 |
SGD 71.00 |
73,160.82 |
Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071 |
|
|
| DIVIDEND |
24 Nov 2022 |
SGD 720.00 |
73,089.82 |
Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36 |
|
|
| DIVIDEND |
21 Oct 2022 |
HKD 350.00 |
72,369.82 |
Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.0035 |
|
|
| DIVIDEND |
18 Aug 2022 |
SGD 48.00 |
72,309.44 |
Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048 |
|
|
| DIVIDEND |
24 Jun 2022 |
HKD 450.00 |
72,261.44 |
Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.0045 |
|
|
| DIVIDEND |
15 Jun 2022 |
SGD 1,221.50 |
72,183.81 |
Payout of Mapletree Ind Tr with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349 |
|
|
| DIVIDEND |
25 May 2022 |
SGD 720.00 |
70,962.31 |
Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36 |
|
|
| DIVIDEND |
25 May 2022 |
USD 59.92 |
70,242.31 |
Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856 |
|
|
| DIVIDEND |
19 May 2022 |
SGD 67.20 |
70,161.65 |
Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028 |
|
|
| DIVIDEND |
22 Apr 2022 |
SGD 720.00 |
70,094.45 |
Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36 |
|
|
| DIVIDEND |
15 Mar 2022 |
SGD 1,221.50 |
69,374.45 |
Payout of Mapletree Ind Tr with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349 |
|
|
| DIVIDEND |
10 Jan 2022 |
SGD 45.00 |
68,152.95 |
Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045 |
|
|
| DIVIDEND |
3 Dec 2021 |
SGD 1,214.50 |
68,107.95 |
Payout of Mapletree Ind Tr with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347 |
|
|
| DIVIDEND |
26 Nov 2021 |
SGD 660.00 |
66,893.45 |
Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33 |
|
|
| DIVIDEND |
24 Nov 2021 |
USD 58.94 |
66,233.45 |
Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842 |
|
|
| DIVIDEND |
3 Sep 2021 |
SGD 399.00 |
66,154.12 |
Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114 |
|
|
| DIVIDEND |
26 Aug 2021 |
SGD 660.00 |
65,755.12 |
Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33 |
|
|
| DIVIDEND |
18 Aug 2021 |
SGD 24.00 |
65,095.12 |
Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024 |
|
|
| WITHDRAW |
16 Aug 2021 |
SGD -50,000.00 |
65,071.12 |
Transfer to Stanchart |
|
|
| BUY |
7 Jul 2021 |
USD -4,189.99 |
115,071.12 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
|
|
