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Company Price Shares Yield
142,000
$41,180
4.48%
82,200
$21,783
6.42%
104,600
$310,662
6.84%
450,000
$252,000
4.98%
200,000
$191,000
5.32%
50,000
$108,500
3.61%
50,000
$100,500
4.14%
30,000
$73,500
4.23%
90,000
$67,950
7.47%
70,000
$60,200
6.95%
20,000
$51,400
3.57%
60,000
$49,200
5.12%
15,000
$41,700
5.31%
10,000
$37,400
5.61%
70,000
$755,300
0.70%
33,000
$8,085
5.92%
Total capital: SGD 2,458,091

Dividend Income Received

Month Company Ex Date
2021-06
$14,839
ICBC CSOP CGB ETF US$D
Rate: USD 0.15 Per Security
2021-06-16
$13,920
EC World Reit
Rate: SGD 0.01532 Per Security
2021-06-14
$919
2021-05
$13,786
Mapletree Ind Tr
Ratio: 5:100
2021-05-28
Mapletree Ind Tr
SGD 0.0221 per security/unit
2021-05-28
$332
NetLink NBN Tr
Rate: SGD 0.0255 Per Security
2021-05-24
$5,100
Ascendas Reit
Rate: SGD 0.0411 Per Security
2021-05-11
$4,299
Ascendas Reit
Rate: SGD 0.0152 Per Security
2021-05-11
$1,590
Hock Lian Seng
Rate: SGD 0.0025 Per Security
2021-05-10
$83
Mapletree Ind Tr
Rate: SGD 0.001 Per Security
2021-05-06
$15
Mapletree Ind Tr
SGD 0.0245 per security/unit
2021-05-06
$368
Mapletree Ind Tr
Rate: SGD 0.0075 Per Security
2021-05-06
$113
Singapore O&G
Rate: SGD 0.012 Per Security
2021-05-05
$986
CapitaLand
Rate: SGD 0.09 Per Security
2021-05-04
$900
2021-04
$3,977
Frasers Cpt Tr
SGD 0.05064 per security/unit
2021-04-30
$1,519
Frasers Cpt Tr
Rate: SGD 0.008 Per Security
2021-04-30
$240
Mapletree Log Tr
Rate: SGD 0.01191 Per Security
2021-04-28
$596
Mapletree Log Tr
Rate: SGD 0.00045 Per Security
2021-04-28
$23
ISEC
Rate: SGD 0.008 Per Security
2021-04-28
$1,136
Mapletree Log Tr
Rate: SGD 0.00192 Per Security
2021-04-28
$96
Mapletree Log Tr
SGD 0.00733 per security/unit
2021-04-28
$367
2021-03
$856
EC World Reit
Rate: SGD 0.01427 Per Security
2021-03-12
$856
2021-02
$18,563
Prime US ReitUSD
USD 0.0239 per security/unit
2021-02-24
$2,218
Prime US ReitUSD
Rate: USD 0.0103 Per Security
2021-02-24
$956
ManulifeReit USD
USD 0.0215 per security/unit
2021-02-16
$2,565
ManulifeReit USD
Rate: USD 0.0044 Per Security
2021-02-16
$525
Ascendas Reit
Rate: SGD 0.00051 Per Security
2021-02-09
$53
Ascendas Reit
Rate: SGD 0.00418 Per Security
2021-02-09
$437
Ascendas Reit
Rate: SGD 0.01209 Per Security
2021-02-09
$1,265
Mapletree Ind Tr
Rate: SGD 0.0049 Per Security
2021-02-05
$74
Mapletree Ind Tr
SGD 0.0278 per security/unit
2021-02-05
$417
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
SGD 0.02876 per security/unit
2021-02-02
$575
Keppel DC Reit
Rate: SGD 0.01919 Per Security
2021-02-02
$384
Mapletree Log Tr
Rate: SGD 0.00032 Per Security
2021-02-01
$16
Mapletree Log Tr
Rate: SGD 0.00209 Per Security
2021-02-01
$105
Mapletree Log Tr
Rate: SGD 0.00667 Per Security
2021-02-01
$334
Mapletree Log Tr
SGD 0.00534 per security/unit
2021-02-01
$267
2021-01
$870
CapLand IntCom T
Rate: SGD 0.0174 Per Security
2021-01-28
$870
2020-12
$7,793
ICBC CSOP CGB ETF US$D
Rate: USD 0.075 Per Security
2020-12-15
$6,960
EC World Reit
Rate: SGD 0.01388 Per Security
2020-12-11
$833
2020-11
$11,524
NetLink NBN Tr
Rate: SGD 0.0253 Per Security
2020-11-18
$5,060
Ascendas Reit
Rate: SGD 0.0464 Per Security
2020-11-17
$4,853
Ascendas Reit
Rate: SGD 0.0103 Per Security
2020-11-17
$1,077
Ascendas Reit
Rate: SGD 0.0007 Per Security
2020-11-17
$73
Ascendas Reit
Ratio: NA:NA
2020-11-17
Mapletree Ind Tr
SGD 0.0252 per security/unit
2020-11-03
$378
Mapletree Ind Tr
Rate: SGD 0.0055 Per Security
2020-11-03
$83
2020-10
$4,685
Mapletree Log Tr
Rate: SGD 0.00066 Per Security
2020-10-27
$33
Mapletree Log Tr
SGD 0.0098 per security/unit
2020-10-27
$490
Mapletree Log Tr
Ratio: 19:1000
2020-10-27
Mapletree Log Tr
Rate: SGD 0.01298 Per Security
2020-10-27
$649
Mapletree Log Tr
Rate: SGD 0.00334 Per Security
2020-10-27
$167
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
Rate: SGD 0.0023 Per Security
2020-10-05
$69
Frasers Cpt Tr
Ratio: 290:1000
2020-10-05
Frasers Cpt Tr
SGD 0.00132 per security/unit
2020-10-05
$40
Frasers Cpt Tr
SGD 0.02461 per security/unit
2020-10-05
$738
Frasers Cpt Tr
Rate: SGD 0.0051 Per Security
2020-10-05
$153
Frasers Cpt Tr
SGD 0.01171 per security/unit
2020-10-05
$351
2020-09
$832
EC World Reit
Rate: SGD 0.01386 Per Security
2020-09-11
$832
2020-08
$6,426
Singapore O&G
Rate: SGD 0.005 Per Security
2020-08-17
$411
Prime US ReitUSD
USD 0.0211 per security/unit
2020-08-14
$1,958
Prime US ReitUSD
Rate: USD 0.0045 Per Security
2020-08-14
$418
ManulifeReit USD
Rate: USD 0.0106 Per Security
2020-08-11
$1,265
ManulifeReit USD
USD 0.0199 per security/unit
2020-08-11
$2,374
2020-07
$17,050
Ascendas Reit
Rate: SGD 0.0132 Per Security
2020-07-30
$1,381
Ascendas Reit
Rate: SGD 0.0004 Per Security
2020-07-30
$42
Ascendas Reit
Rate: SGD 0.0591 Per Security
2020-07-30
$6,182
CapLand IntCom T
Rate: SGD 0.0211 Per Security
2020-07-29
$1,055
Kep Infra Tr
Rate: SGD 0.0093 Per Security
2020-07-29
$4,185
Keppel DC Reit
Rate: SGD 0.019 Per Security
2020-07-28
$380
Keppel DC Reit
SGD 0.02475 per security/unit
2020-07-28
$495
Mapletree Log Tr
Rate: SGD 0.00051 Per Security
2020-07-27
$26
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 0.00988 Per Security
2020-07-27
$494
CapitaLand
SGD 0.12 per security/unit
2020-07-07
$1,200
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
$435
Mapletree Ind Tr
SGD 0.029 per security/unit
2020-06-30
$435
Total dividend income: SGD 101,636

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