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Company Price Shares Yield
1,200
$36,072
2.89%
104,600
$323,214
4.88%
110,000
$277,200
4.42%
450,000
$247,500
6.76%
200,000
$195,000
5.21%
70,100
$146,509
4.04%
50,000
$104,000
5.25%
110,000
$87,450
7.39%
30,000
$69,000
4.51%
90,000
$63,450
7.50%
70,000
$60,550
7.91%
18,500
$53,280
4.51%
10,000
$40,000
2.25%
70,000
$750,400
2.10%
30,000
$282,000
5.96%
10,000
$110,500
3.17%
Total capital: SGD 3,293,721

Dividend Income Received

Month Company Ex Date
2021-09
$1,685
CapitaLand
Please see details.
2021-09-13
CapitaLand
Please see details.
2021-09-13
CapitaLand
Price: SGD 0.951 Per Security
2021-09-13
EC World Reit
Rate: SGD 0.01532 Per Security
2021-09-13
$1,685
2021-08
$29,642
IS ASIA HYG US$
Rate: USD 0.11 Per Security
2021-08-30
$4,466
IS ASIA BND US$
Rate: USD 0.09 Per Security
2021-08-30
$1,218
Keppel DC Reit
Rate: SGD 0.00738 Per Security
2021-08-19
$812
ManulifeReit USD
Rate: USD 0.0052 Per Security
2021-08-19
$633
ManulifeReit USD
USD 0.0218 per security/unit
2021-08-19
$2,655
Keppel DC Reit
Rate: SGD 0.002 Per Security
2021-08-19
$220
Keppel DC Reit
SGD 0.00483 per security/unit
2021-08-19
$531
DBS
Rate: SGD 0.33 Per Security
2021-08-13
$396
Ascendas Reit
Rate: SGD 0.01419 Per Security
2021-08-10
$1,484
Ascendas Reit
Rate: SGD 0.00566 Per Security
2021-08-10
$592
Ascendas Reit
Rate: SGD 0.00045 Per Security
2021-08-10
$47
CapLand IntCom T
Rate: SGD 0.0007 Per Security
2021-08-04
$35
Kep Infra Tr
Rate: SGD 0.0186 Per Security
2021-08-04
$8,370
CapLand IntCom T
Rate: SGD 0.0511 Per Security
2021-08-04
$2,555
Mapletree Ind Tr
SGD 0.0059 per security/unit
2021-08-03
$109
Mapletree Ind Tr
Rate: SGD 0.0055 Per Security
2021-08-03
$102
Keppel DC Reit
SGD 0.02809 per security/unit
2021-08-02
$3,090
Keppel DC Reit
Rate: SGD 0.01658 Per Security
2021-08-02
$1,824
Keppel DC Reit
Rate: SGD 0.00457 Per Security
2021-08-02
$503
2021-07
$4,754
Mapletree Log Tr
Rate: SGD 0.01026 Per Security
2021-07-27
$719
Mapletree Log Tr
SGD 0.00688 per security/unit
2021-07-27
$482
Mapletree Log Tr
Rate: SGD 0.00447 Per Security
2021-07-27
$313
Prime US ReitUSD
USD 0.0221 per security/unit
2021-07-02
$2,094
Prime US ReitUSD
2 Cash Options
2021-07-02
Prime US ReitUSD
USD 0.0121 per security/unit
2021-07-02
$1,146
2021-06
$23,068
ICBC CSOP CGB ETF US$D
Rate: USD 0.15 Per Security
2021-06-16
$14,210
EC World Reit
Rate: SGD 0.01532 Per Security
2021-06-14
$1,685
IS ASIA HYG US$
Rate: USD 0.15 Per Security
2021-06-01
$6,090
IS ASIA BND US$
Rate: USD 0.08 Per Security
2021-06-01
$1,083
2021-05
$13,125
Mapletree Ind Tr
Ratio: 5:100
2021-05-28
Mapletree Ind Tr
3 Cash Options
2021-05-28
Mapletree Ind Tr
SGD 0.0221 per security/unit
2021-05-28
$409
NetLink NBN Tr
Rate: SGD 0.0255 Per Security
2021-05-24
$5,100
Ascendas Reit
Rate: SGD 0.0152 Per Security
2021-05-11
$1,590
Ascendas Reit
Rate: SGD 0.0411 Per Security
2021-05-11
$4,299
DBS
SGD 0.18 per security/unit
2021-05-10
$216
DBS
1 Cash Options
2021-05-10
Mapletree Ind Tr
Rate: SGD 0.001 Per Security
2021-05-06
$19
Mapletree Ind Tr
SGD 0.0245 per security/unit
2021-05-06
$453
Mapletree Ind Tr
Rate: SGD 0.0075 Per Security
2021-05-06
$139
Mapletree Ind Tr
3 Cash Options
2021-05-06
CapitaLand
Rate: SGD 0.09 Per Security
2021-05-04
$900
2021-04
$3,491
Frasers Cpt Tr
Rate: SGD 0.008 Per Security
2021-04-30
$240
Frasers Cpt Tr
SGD 0.05064 per security/unit
2021-04-30
$1,519
Frasers Cpt Tr
3 Cash Options
2021-04-30
Mapletree Log Tr
Rate: SGD 0.00045 Per Security
2021-04-28
$32
Mapletree Log Tr
Rate: SGD 0.00192 Per Security
2021-04-28
$135
Mapletree Log Tr
3 Cash Options
2021-04-28
Mapletree Log Tr
Rate: SGD 0.01191 Per Security
2021-04-28
$835
Mapletree Log Tr
SGD 0.00733 per security/unit
2021-04-28
$514
DBS
SGD 0.18 per security/unit
2021-04-07
$216
2021-03
$8,878
EC World Reit
Rate: SGD 0.01427 Per Security
2021-03-12
$1,570
IS ASIA BND US$
Rate: USD 0.09 Per Security
2021-03-01
$1,218
IS ASIA HYG US$
Rate: USD 0.15 Per Security
2021-03-01
$6,090
2021-02
$23,413
Prime US ReitUSD
Rate: USD 0.0103 Per Security
2021-02-24
$976
Prime US ReitUSD
USD 0.0239 per security/unit
2021-02-24
$2,264
ManulifeReit USD
Rate: USD 0.0044 Per Security
2021-02-16
$536
ManulifeReit USD
USD 0.0215 per security/unit
2021-02-16
$2,619
Ascendas Reit
Rate: SGD 0.00418 Per Security
2021-02-09
$437
Ascendas Reit
Rate: SGD 0.00051 Per Security
2021-02-09
$53
Ascendas Reit
Rate: SGD 0.01209 Per Security
2021-02-09
$1,265
Mapletree Ind Tr
SGD 0.0278 per security/unit
2021-02-05
$514
Mapletree Ind Tr
Rate: SGD 0.0049 Per Security
2021-02-05
$91
Mapletree Ind Tr
Rate: SGD 0.0001 Per Security
2021-02-05
$2
Kep Infra Tr
Rate: SGD 0.0186 Per Security
2021-02-03
$8,370
Keppel DC Reit
Rate: SGD 0.01919 Per Security
2021-02-02
$2,111
Keppel DC Reit
SGD 0.02876 per security/unit
2021-02-02
$3,164
Mapletree Log Tr
Rate: SGD 0.00209 Per Security
2021-02-01
$147
Mapletree Log Tr
SGD 0.00534 per security/unit
2021-02-01
$374
Mapletree Log Tr
Rate: SGD 0.00032 Per Security
2021-02-01
$22
Mapletree Log Tr
Rate: SGD 0.00667 Per Security
2021-02-01
$468
2021-01
$870
CapLand IntCom T
Rate: SGD 0.0174 Per Security
2021-01-28
$870
2020-12
$8,632
ICBC CSOP CGB ETF US$D
Rate: USD 0.075 Per Security
2020-12-15
$7,105
EC World Reit
Rate: SGD 0.01388 Per Security
2020-12-11
$1,527
2020-11
$19,155
IS ASIA BND US$
Rate: USD 0.09 Per Security
2020-11-30
$1,218
IS ASIA HYG US$
Rate: USD 0.15 Per Security
2020-11-30
$6,090
NetLink NBN Tr
Rate: SGD 0.0253 Per Security
2020-11-18
$5,060
Ascendas Reit
Rate: SGD 0.0103 Per Security
2020-11-17
$1,077
Ascendas Reit
Ratio: NA:NA
2020-11-17
Ascendas Reit
Rate: SGD 0.0007 Per Security
2020-11-17
$73
Ascendas Reit
Rate: SGD 0.0464 Per Security
2020-11-17
$4,853
DBS
SGD 0.18 per security/unit
2020-11-12
$216
Mapletree Ind Tr
SGD 0.0252 per security/unit
2020-11-03
$466
Mapletree Ind Tr
Rate: SGD 0.0055 Per Security
2020-11-03
$102
2020-10
$5,223
Mapletree Log Tr
Ratio: 19:1000
2020-10-27
Mapletree Log Tr
SGD 0.0098 per security/unit
2020-10-27
$687
Mapletree Log Tr
Rate: SGD 0.00334 Per Security
2020-10-27
$234
Mapletree Log Tr
Rate: SGD 0.00066 Per Security
2020-10-27
$46
Mapletree Log Tr
Rate: SGD 0.01298 Per Security
2020-10-27
$910
CapLand IntCom T
Rate: SGD 0.031 Per Security
2020-10-19
$1,550
CapLand IntCom T
Rate: SGD 0.0089 Per Security
2020-10-19
$445
Frasers Cpt Tr
Ratio: 290:1000
2020-10-05
Frasers Cpt Tr
Rate: SGD 0.0023 Per Security
2020-10-05
$69
Frasers Cpt Tr
Rate: SGD 0.0051 Per Security
2020-10-05
$153
Frasers Cpt Tr
SGD 0.02461 per security/unit
2020-10-05
$738
Frasers Cpt Tr
SGD 0.01171 per security/unit
2020-10-05
$351
Frasers Cpt Tr
SGD 0.00132 per security/unit
2020-10-05
$40
Total dividend income: SGD 141,936

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