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Company Price Shares Yield
11,000
$229,900
5.45%
70,000
$67,200
5.21%
20,000
$18,000
5.56%
142,000
$47,570
1.49%
82,200
$18,084
2.27%
70,000
$961,100
0.00%
600,000
$327,000
5.12%
210,000
$200,550
5.29%
50,000
$153,000
6.13%
50,000
$101,000
5.36%
50,000
$91,000
6.72%
70,000
$85,400
5.43%
30,000
$67,200
5.39%
90,000
$64,800
6.25%
20,000
$59,000
2.14%
70,000
$54,250
8.61%
20,000
$52,600
4.56%
15,000
$47,100
2.90%
60,000
$41,400
8.03%
33,000
$7,425
5.33%
Total capital: SGD 2,736,748

Dividend Income Received

Month Company Ex Date
2020-10
$4,930
Mapletree Log Tr
SGD 0.02669 per security/unit
2020-10-27
$1,335
Mapletree Log Tr
Ratio: 19:1000
2020-10-27
CapitaMall Trust
Rate: NA NA Per Security
2020-10-19
CapitaMall Trust
Rate: SGD 0.031 Per Security
2020-10-19
$1,550
UMS
Rate: SGD 0.01 Per Security
2020-10-09
$700
Frasers Cpt Tr
SGD 0.01171 per security/unit
2020-10-05
$351
Frasers Cpt Tr
Rate: SGD 0.0051 Per Security
2020-10-05
$153
Frasers Cpt Tr
SGD 0.02574 per security/unit
2020-10-05
$772
Frasers Cpt Tr
Rate: SGD 0.0023 Per Security
2020-10-05
$69
Frasers Cpt Tr
Ratio: 290:1000
2020-10-05
2020-09
$1,032
EC World Reit
Rate: SGD 0.01386 Per Security
2020-09-11
$832
QAF
Rate: SGD 0.01 Per Security
2020-09-09
$200
2020-08
$10,687
Singapore O&G
Rate: SGD 0.005 Per Security
2020-08-17
$411
Prime US ReitUSD
Rate: USD 0.0045 Per Security
2020-08-14
$429
Prime US ReitUSD
USD 0.0211 per security/unit
2020-08-14
$2,013
DBS
SGD 0.18 per security/unit
2020-08-14
$1,980
ManulifeReit USD
Rate: USD 0.0106 Per Security
2020-08-11
$1,300
ManulifeReit USD
USD 0.0199 per security/unit
2020-08-11
$2,440
CapitaR China Tr
SGD 0.0302 per security/unit
2020-08-06
$2,114
2020-07
$16,375
Ascendas Reit
Rate: SGD 0.0004 Per Security
2020-07-30
$20
Ascendas Reit
Rate: SGD 0.0591 Per Security
2020-07-30
$2,955
Ascendas Reit
Rate: SGD 0.0132 Per Security
2020-07-30
$660
CapitaMall Trust
Rate: SGD 0.0211 Per Security
2020-07-29
$1,055
Kep Infra Tr
Rate: SGD 0.0093 Per Security
2020-07-29
$5,580
Keppel DC Reit
SGD 0.02475 per security/unit
2020-07-28
$495
Keppel DC Reit
Rate: SGD 0.019 Per Security
2020-07-28
$380
Mapletree Log Tr
Rate: SGD 0.00988 Per Security
2020-07-27
$494
Mapletree Log Tr
SGD 0.00687 per security/unit
2020-07-27
$344
Mapletree Log Tr
Rate: SGD 0.00319 Per Security
2020-07-27
$160
Mapletree Log Tr
Rate: SGD 0.00051 Per Security
2020-07-27
$26
UMS
Rate: SGD 0.01 Per Security
2020-07-15
$700
CapitaLand
SGD 0.12 per security/unit
2020-07-07
$2,400
Hock Lian Seng
Rate: SGD 0.012 Per Security
2020-07-03
$396
ISEC
Rate: SGD 0.005 Per Security
2020-07-01
$710
2020-06
$2,880
Mapletree Ind Tr
SGD 0.029 per security/unit
2020-06-30
$435
UMS
Rate: SGD 0.02 Per Security
2020-06-26
$1,400
UMS
Rate: SGD 0.005 Per Security
2020-06-26
$350
EC World Reit
Rate: SGD 0.01158 Per Security
2020-06-12
$695
2020-05
$14,226
NetLink NBN Tr
Rate: SGD 0.0253 Per Security
2020-05-21
$5,313
QAF
Rate: SGD 0.04 Per Security
2020-05-13
$800
DBS
Rate: SGD 0.33 Per Security
2020-05-12
$3,630
DBS
Rate: SGD 0.33 Per Security
2020-05-12
$3,630
CapitaMall Trust
Rate: SGD 0.0085 Per Security
2020-05-11
$425
Mapletree Ind Tr
SGD 0.0272 per security/unit
2020-05-05
$408
Mapletree Ind Tr
Rate: SGD 0.0013 Per Security
2020-05-05
$20
2020-04
$7,087
Mapletree Log Tr
Rate: SGD 0.00448 Per Security
2020-04-30
$224
Mapletree Log Tr
Rate: SGD 0.00064 Per Security
2020-04-30
$32
Mapletree Log Tr
SGD 0.00756 per security/unit
2020-04-30
$378
Mapletree Log Tr
Rate: SGD 0.0078 Per Security
2020-04-30
$390
Frasers Cpt Tr
SGD 0.0161 per security/unit
2020-04-30
$483
Kep Infra Tr
Rate: SGD 0.0093 Per Security
2020-04-27
$5,580
2020-03
$906
EC World Reit
Rate: SGD 0.0151 Per Security
2020-03-13
$906
2020-02
$9,980
Prime US ReitUSD
Rate: USD 0.0096 Per Security
2020-02-19
$916
Prime US ReitUSD
Rate: USD 0.0115 Per Security
2020-02-19
$1,097
Prime US ReitUSD
USD 0.02 per security/unit
2020-02-19
$1,908
CapitaR China Tr
SGD 0.0361 per security/unit
2020-02-14
$2,527
ManulifeReit USD
Rate: USD 0.0045 Per Security
2020-02-12
$552
ManulifeReit USD
USD 0.01 per security/unit
2020-02-12
$1,226
Ascendas Reit
Rate: SGD 0.02956 Per Security
2020-02-07
$1,478
Ascendas Reit
Rate: SGD 0.00421 Per Security
2020-02-07
$211
Ascendas Reit
Rate: SGD 0.0013 Per Security
2020-02-07
$65
2020-01
$9,631
Frasers Cpt Tr
SGD 0.0284 per security/unit
2020-01-30
$852
Frasers Cpt Tr
Rate: SGD 0.0022 Per Security
2020-01-30
$66
CapitaMall Trust
Rate: SGD 0.0311 Per Security
2020-01-30
$1,555
Keppel DC Reit
Rate: SGD 0.0123 Per Security
2020-01-29
$246
Mapletree Ind Tr
Rate: SGD 0.0022 Per Security
2020-01-29
$33
Keppel DC Reit
SGD 0.0072 per security/unit
2020-01-29
$144
Mapletree Ind Tr
Rate: SGD 0.0001 Per Security
2020-01-29
$2
Mapletree Ind Tr
SGD 0.0313 per security/unit
2020-01-29
$470
Mapletree Log Tr
Rate: SGD 0.00043 Per Security
2020-01-28
$22
Mapletree Log Tr
Rate: SGD 0.00379 Per Security
2020-01-28
$190
Kep Infra Tr
Rate: SGD 0.0093 Per Security
2020-01-28
$5,580
Mapletree Log Tr
Rate: SGD 0.0043 Per Security
2020-01-28
$215
Mapletree Log Tr
SGD 0.00512 per security/unit
2020-01-28
$256
2019-12
$350
UMS
Rate: SGD 0.005 Per Security
2019-12-02
$350
2019-11
$13,477
DBS
Rate: SGD 0.3 Per Security
2019-11-18
$3,300
EC World Reit
Rate: SGD 0.01489 Per Security
2019-11-14
$893
NetLink NBN Tr
Rate: SGD 0.0252 Per Security
2019-11-13
$5,292
Ascendas Reit
Rate: SGD 0.01052 Per Security
2019-11-08
$526
Ascendas Reit
Rate: SGD 0.06931 Per Security
2019-11-08
$3,466
Ascendas Reit
Ratio: 16:100
2019-11-08
2019-10
$3,752
Frasers Cpt Tr
Rate: SGD 0.00266 Per Security
2019-10-31
$80
Frasers Cpt Tr
SGD 0.02647 per security/unit
2019-10-31
$794
Mapletree Log Tr
SGD 0.02695 per security/unit
2019-10-30
$1,348
CapitaMall Trust
Rate: SGD 0.0306 Per Security
2019-10-29
$1,530
Total dividend income: SGD 95,313

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