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Company Price Shares
6,800
$165,852
43,300
$32,042
30,000
$27,450
3,700
$26,418
2,700
$22,302
20,000
$12,300
10,000
$9,400
0
$0
100,000
$32,500
82,200
$29,592
75,000
$38,250
50,000
$15,750
9,000
$6,930
10,000
$5,900
10,000
$4,650
80,000
$40,800
50,000
$25,750
300,000
$40,500
250,000
$128,750
110,000
$85,800
90,000
$80,550
100,000
$68,500
70,000
$63,000
70,000
$55,650
50,000
$51,000
60,000
$44,700
40,000
$42,800
20,000
$34,800
40,000
$30,000
27,000
$14,715
10,000
$14,300
5,418
$8,344
1,000
$3,060
40,000
$40,440
Total capital: SGD 1,302,795

Dividend Income Received

Month Total Company Particulars Ex Date Income
2019-11SGD 525Silverlake AxisRate: SGD 0.007 Per Security2019-11-04SGD 525
2019-10SGD 303SGXRate: SGD 0.075 Per Security2019-10-10SGD 203
UMSRate: SGD 0.005 Per Security2019-10-09SGD 100
2019-09SGD 1,461Tat Seng PkgRate: SGD 0.01 Per Security2019-09-11SGD 100
QAFRate: SGD 0.01 Per Security2019-09-09SGD 433
EC World ReitRate: SGD 0.01547 Per Security2019-09-02SGD 928
2019-08SGD 9,109PropNexRate: SGD 0.0125 Per Security2019-08-30SGD 625
APAC RealtyRate: SGD 0.0075 Per Security2019-08-28SGD 600
SoilbuildBizReitRatio: 18:1002019-08-28SGD 0
Global Inv1 Cash Options2019-08-23SGD 0
Sasseur ReitRate: SGD 0.01608 Per Security2019-08-22SGD 1,126
ManulifeReit USDRate: USD 0.0053 Per Security2019-08-20SGD 662
ManulifeReit USDRate: USD 0.0037 Per Security2019-08-20SGD 462
Singapore O&GRate: SGD 0.0062 Per Security2019-08-19SGD 510
ISECRate: SGD 0.003 Per Security2019-08-16SGD 300
VICOMRate: SGD 0.1411 Per Security2019-08-16SGD 522
SingPostRate: SGD 0.005 Per Security2019-08-16SGD 50
IREIT GlobalRate: SGD 0.0293 Per Security2019-08-16SGD 1,172
First ReitRate: SGD 0.009 Per Security2019-08-14SGD 450
First Reit3 Cash Options2019-08-14SGD 0
First ReitRate: SGD 0.0118 Per Security2019-08-14SGD 590
DBSRate: SGD 0.3 Per Security2019-08-05SGD 2,040
AIMS APAC Reit3 Cash Options2019-08-02SGD 0
AIMS APAC Reit1 Cash Options2019-08-02SGD 0
AIMS APAC Reit1 Cash Options2019-08-02SGD 0
2019-07SGD 7,795Mapletree Log TrRate: SGD 0.0059 Per Security2019-07-29SGD 32
Mapletree Log TrRate: SGD 0.00578 Per Security2019-07-29SGD 31
Mapletree Log TrRate: SGD 0.00086 Per Security2019-07-29SGD 5
Mapletree Log Tr3 Cash Options2019-07-29SGD 0
Kep-KBS Reit USDRate: USD 0.019 Per Security2019-07-25SGD 2,899
Kep-KBS Reit USDRate: USD 0.011 Per Security2019-07-25SGD 1,678
SoilbuildBizReitRate: SGD 0.01151 Per Security2019-07-24SGD 311
SingPostRate: SGD 0.02 Per Security2019-07-24SGD 200
SoilbuildBizReitRate: SGD 0.00028 Per Security2019-07-24SGD 8
Keppel DC Reit3 Cash Options2019-07-23SGD 0
Keppel DC ReitRate: SGD 0.0103 Per Security2019-07-23SGD 206
Kep Infra TrRate: SGD 0.0093 Per Security2019-07-22SGD 2,325
UMSRate: SGD 0.005 Per Security2019-07-10SGD 100
2019-06SGD 270PNE IndustriesRate: SGD 0.01 Per Security2019-06-12SGD 90
PNE IndustriesRate: SGD 0.02 Per Security2019-06-12SGD 180
2019-05SGD 24,632EC World ReitRate: SGD 0.01501 Per Security2019-05-27SGD 901
Sasseur ReitRate: SGD 0.01656 Per Security2019-05-27SGD 1,159
NetLink NBN TrRate: SGD 0.0244 Per Security2019-05-23SGD 0
Silverlake AxisRate: SGD 0.004 Per Security2019-05-23SGD 300
YZJ Shipbldg SGDRate: SGD 0.05 Per Security2019-05-21SGD 1,500
DBSRate: SGD 0.3 Per Security2019-05-17SGD 2,040
Ascendas-hTrustRate: SGD 0.0214 Per Security2019-05-16SGD 856
Ascendas-hTrustRate: SGD 0.0076 Per Security2019-05-16SGD 304
Ascendas-hTrustRate: SGD 0.0032 Per Security2019-05-16SGD 128
Singapore O&GRate: SGD 0.009 Per Security2019-05-08SGD 740
Tat Seng PkgRate: SGD 0.02 Per Security2019-05-08SGD 200
Hock Lian SengRate: SGD 0.018 Per Security2019-05-07SGD 900
ManulifeReit USDRate: USD 0.0121 Per Security2019-05-07SGD 1,510
Ascendas ReitRate: SGD 0.01057 Per Security2019-05-07SGD 11
Ascendas ReitRate: SGD 0.07089 Per Security2019-05-07SGD 71
ManulifeReit USDRate: USD 0.0093 Per Security2019-05-07SGD 1,161
QAFRate: SGD 0.04 Per Security2019-05-06SGD 1,732
Mapletree Log Tr3 Cash Options2019-05-06SGD 0
Mapletree Log Tr1 Cash Options2019-05-06SGD 0
Mapletree Log Tr1 Cash Options2019-05-06SGD 0
Mapletree Log Tr1 Cash Options2019-05-06SGD 0
AIMS APAC Reit3 Cash Options2019-05-03SGD 0
AIMS APAC Reit1 Cash Options2019-05-03SGD 0
AIMS APAC Reit1 Cash Options2019-05-03SGD 0
SGXRate: SGD 0.075 Per Security2019-05-03SGD 203
UMSRate: SGD 0.02 Per Security2019-05-03SGD 400
ISECRate: SGD 0.0078 Per Security2019-05-02SGD 780
ISECRate: SGD 0.0098 Per Security2019-05-02SGD 980
VICOMRate: SGD 0.0862 Per Security2019-05-02SGD 319
VICOMRate: SGD 0.2317 Per Security2019-05-02SGD 857
DBSRate: SGD 0.6 Per Security2019-05-02SGD 4,080
Global InvSGD 0.005 per security/unit2019-05-02SGD 1,500
APAC RealtyRate: SGD 0.025 Per Security2019-05-02SGD 2,000
2019-04SGD 3,289PropNexRate: SGD 0.015 Per Security2019-04-26SGD 750
PropNexRate: SGD 0.02 Per Security2019-04-26SGD 1,000
SoilbuildBizReitRate: SGD 0.01163 Per Security2019-04-25SGD 314
SoilbuildBizReitRate: SGD 0.00035 Per Security2019-04-25SGD 9
Oxley MTN 5%b191105Rate: 5%2019-04-25SGD 0
Kep Infra TrRate: SGD 0.000723 Per Security2019-04-23SGD 181
First ReitRate: SGD 0.0117 Per Security2019-04-17SGD 585
First ReitRate: SGD 0.009 Per Security2019-04-17SGD 450
First Reit3 Cash Options2019-04-17SGD 0
2019-03SGD 5,565Kep Infra TrRatio: 118:10002019-03-21SGD 0
Kep Infra TrRate: SGD 0.008577 Per Security2019-03-21SGD 2,144
EC World ReitRate: SGD 0.0157 Per Security2019-03-18SGD 942
Sasseur ReitRate: SGD 0.03541 Per Security2019-03-04SGD 2,479
2019-02SGD 5,534IREIT GlobalRate: SGD 0.0285 Per Security2019-02-27SGD 1,140
Silverlake AxisRate: SGD 0.004 Per Security2019-02-22SGD 300
ManulifeReit USDRate: USD 0.0127 Per Security2019-02-18SGD 1,585
ManulifeReit USDRate: USD 0.0177 Per Security2019-02-18SGD 2,209
SingPostRate: SGD 0.005 Per Security2019-02-13SGD 50
AIMS APAC ReitSGD 0.0013 per security/unit2019-02-13SGD 13
AIMS APAC ReitSGD 0.023 per security/unit2019-02-13SGD 230
AIMS APAC ReitSGD 0.0007 per security/unit2019-02-13SGD 7
2019-01SGD 8,778SGXRate: SGD 0.075 Per Security2019-01-31SGD 203
Kep-KBS Reit USDRate: USD 0.0066 Per Security2019-01-31SGD 1,007
Kep-KBS Reit USDRate: USD 0.0174 Per Security2019-01-31SGD 2,655
Kep Infra TrRate: SGD 0.0093 Per Security2019-01-29SGD 2,325
Keppel DC ReitSGD 0.0203 per security/unit2019-01-29SGD 406
Keppel DC ReitRate: SGD 0.0167 Per Security2019-01-29SGD 334
Mapletree Log TrSGD 0.01079 per security/unit2019-01-28SGD 58
Mapletree Log TrSGD 0.00837 per security/unit2019-01-28SGD 45
Mapletree Log TrSGD 0.00076 per security/unit2019-01-28SGD 4
SoilbuildBizReitRate: SGD 0.01451 Per Security2019-01-28SGD 392
Mapletree Log TrSGD 0.00075 per security/unit2019-01-28SGD 4
PNE IndustriesRate: SGD 0.03 /sec2019-01-24SGD 270
First ReitRate: SGD 0.0096 Per Security2019-01-23SGD 480
First ReitRate: SGD 0.0112 Per Security2019-01-23SGD 560
First ReitSGD 0.0007 per security/unit2019-01-23SGD 35
2018-11SGD 3,491UMSSGD 0.005 ONE-TIER TAX2018-11-29SGD 100
EC World Reit010718-300918 SGD 0.01572018-11-28SGD 942
Silverlake AxisSGD 0.003 ONE-TIER TAX2018-11-21SGD 225
SingPostSGD 0.005 ONE-TIER TAX2018-11-15SGD 50
NetLink NBN Tr010418 - 300918 SGD 0.0244 TAX EXEMPT2018-11-12SGD 0
Ascendas-hTrust010418-300918 SGD 0.0192 TAX EXEMPT2018-11-07SGD 768
Ascendas-hTrust010418-300918 SGD 0.00422018-11-07SGD 168
Ascendas-hTrust010418-300918 SGD 0.0047 LESS TAX2018-11-07SGD 188
PECSGD 0.02 ONE-TIER TAX2018-11-05SGD 200
Silverlake AxisSGD 0.003 ONE-TIER TAX2018-11-01SGD 225
AIMS APAC Reit1JUL-30SEP, DRP SGD 0.0009 TAX EXEMPT2018-11-01SGD 9
AIMS APAC Reit1JUL-30SEP, DRP SGD 0.00112018-11-01SGD 11
AIMS APAC Reit1JUL-30SEP, DRP SGD 0.023 LESS TAX2018-11-01SGD 230
Silverlake AxisSGD 0.005 ONE-TIER TAX2018-11-01SGD 375
2018-10SGD 4,146Ascendas Reit180918 - 300918 SGD 0.00564 LESS TAX2018-10-31SGD 6
Ascendas Reit180918 - 300918 SGD 0.000752018-10-31SGD 1
First ReitSGD 0.011 TAX EXEMPT2018-10-30SGD 550
First ReitSGD 0.00972018-10-30SGD 485
First ReitSGD 0.0008 LESS TAX2018-10-30SGD 40
Kep-KBS Reit USDOFFER OF 295 FOR 100 @ USD 0.52018-10-26SGD 0
Oxley MTN 5%b191105050518-041118 5%2018-10-25SGD 0
SGXSGD 0.075 ONE-TIER TAX2018-10-25SGD 203
SoilbuildBizReitSGD 0.01245 LESS TAX2018-10-23SGD 336
Kep Infra TrSGD 0.0093 TAX EXEMPT2018-10-22SGD 2,325
UMSSGD 0.01 ONE-TIER TAX2018-10-09SGD 200
2018-09SGD 680SGXSGD 0.15 ONE-TIER TAX2018-09-26SGD 405
Mapletree Log Tr1JUL-27SEP18DRP SGD 0.00618 LESS TAX2018-09-25SGD 33
Mapletree Log Tr1JUL-27SEP18DRP SGD 0.01051 TAX EXEMPT2018-09-25SGD 57
Mapletree Log Tr1JUL-27SEP18DRP SGD 0.001572018-09-25SGD 9
Mapletree Log Tr1JUL-27SEP18DRP SGD 0.000672018-09-25SGD 4
Ascendas ReitSGD 0.00632018-09-13SGD 6
Ascendas ReitSGD 0.0662 LESS TAX2018-09-13SGD 66
Tat Seng PkgSGD 0.01 ONE-TIER TAX2018-09-11SGD 100
2018-08SGD 1,600APAC RealtySGD 0.02 ONE-TIER TAX2018-08-27SGD 1,600
Total dividend income: SGD 77,178

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