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Company Price Shares Yield
1,200
$40,068
4.22%
104,600
$281,374
5.75%
450,000
$243,000
7.09%
100,000
$238,000
5.86%
110,000
$187,000
5.03%
200,000
$181,000
5.67%
108,100
$168,636
5.69%
80,000
$153,600
5.44%
30,000
$65,100
5.63%
110,000
$55,000
11.94%
90,000
$38,250
12.33%
70,000
$37,800
12.74%
14,500
$10,150
3.39%
98,000
$99,470
0.00%
0
$0
0.00%
Total capital: SGD 1,879,357

Dividend Income Received

Month Company Ex Date
2022-09
$1,526
EC World Reit
Rate: SGD 0.01387 Per Security
2022-09-13
$1,526
2022-08
$37,887
DBS
Rate: SGD 0.36 Per Security
2022-08-15
$432
ManulifeReit USD
Rate: USD 0.004 Per Security
2022-08-12
$517
ManulifeReit USD
USD 0.0221 per security/unit
2022-08-12
$2,856
Prime US ReitUSD
USD 0.02 per security/unit
2022-08-11
$2,010
Prime US ReitUSD
USD 0.0152 per security/unit
2022-08-11
$1,528
CapLand Ascendas REIT
Rate: SGD 0.00372 Per Security
2022-08-10
$389
CapLand Ascendas REIT
Rate: SGD 0.01729 Per Security
2022-08-10
$1,809
CapLand Ascendas REIT
Rate: SGD 0.05772 Per Security
2022-08-10
$6,038
CapLand IntCom T
Rate: SGD 0.0449 Per Security
2022-08-04
$3,592
CapLand IntCom T
Rate: SGD 0.0003 Per Security
2022-08-04
$24
DigiCore Reit USD
Rate: USD 0.0085 Per Security
2022-08-04
$177
DigiCore Reit USD
Rate: USD 0.0152 Per Security
2022-08-04
$316
CapLand IntCom T
Rate: SGD 0.007 Per Security
2022-08-04
$560
Kep Infra Tr
Rate: SGD 0.0191 Per Security
2022-08-03
$8,595
Keppel DC Reit
Rate: SGD 0.02089 Per Security
2022-08-01
$2,298
Mapletree Ind Tr
SGD 0.0091 per security/unit
2022-08-01
$910
Keppel DC Reit
SGD 0.01851 per security/unit
2022-08-01
$2,036
Mapletree Ind Tr
SGD 0.0007 per security/unit
2022-08-01
$70
Mapletree Ind Tr
SGD 0.0251 per security/unit
2022-08-01
$2,510
Keppel DC Reit
Rate: SGD 0.01109 Per Security
2022-08-01
$1,220
2022-07
$2,452
Mapletree Log Tr
SGD 0.00637 per security/unit
2022-07-28
$689
Mapletree Log Tr
Rate: SGD 0.00806 Per Security
2022-07-28
$871
Mapletree Log Tr
Rate: SGD 0.00825 Per Security
2022-07-28
$892
2022-06
$1,521
EC World Reit
Rate: SGD 0.01383 Per Security
2022-06-14
$1,521
2022-05
$13,353
NetLink NBN Tr
Rate: SGD 0.0257 Per Security
2022-05-26
$5,140
DBS
Rate: SGD 0.36 Per Security
2022-05-11
$432
Mapletree Log Tr
SGD 0.00684 per security/unit
2022-05-09
$739
Mapletree Log Tr
Rate: SGD 0.00715 Per Security
2022-05-09
$773
Mapletree Log Tr
Rate: SGD 0.00869 Per Security
2022-05-09
$939
Frasers Cpt Tr
Rate: SGD 0.00318 Per Security
2022-05-06
$95
Frasers Cpt Tr
SGD 0.05818 per security/unit
2022-05-06
$1,745
Mapletree Ind Tr
SGD 0.0232 per security/unit
2022-05-05
$2,320
Mapletree Ind Tr
SGD 0.0099 per security/unit
2022-05-05
$990
Mapletree Ind Tr
SGD 0.001 per security/unit
2022-05-05
$100
Mapletree Ind Tr
SGD 0.0008 per security/unit
2022-05-05
$80
2022-04
$432
DBS
Rate: SGD 0.36 Per Security
2022-04-08
$432
2022-03
$1,691
EC World Reit
Rate: SGD 0.01537 Per Security
2022-03-14
$1,691
2022-02
$24,947
Prime US ReitUSD
USD 0.0129 per security/unit
2022-02-23
$1,297
Prime US ReitUSD
USD 0.0207 per security/unit
2022-02-23
$2,080
ManulifeReit USD
USD 0.0027 per security/unit
2022-02-16
$349
ManulifeReit USD
Rate: USD 0.0005 Per Security
2022-02-16
$65
CapLand Ascendas REIT
Rate: SGD 0.00188 Per Security
2022-02-15
$197
CapLand Ascendas REIT
Rate: SGD 0.01911 Per Security
2022-02-15
$1,999
CapLand Ascendas REIT
Rate: SGD 0.05499 Per Security
2022-02-15
$5,752
CapLand IntCom T
Rate: SGD 0.0027 Per Security
2022-02-08
$216
Mapletree Log Tr
Rate: SGD 0.00191 Per Security
2022-02-08
$206
Mapletree Log Tr
SGD 0.00237 per security/unit
2022-02-08
$256
Mapletree Log Tr
Rate: SGD 0.00296 Per Security
2022-02-08
$320
CapLand IntCom T
Rate: SGD 0.001 Per Security
2022-02-08
$80
Kep Infra Tr
Rate: SGD 0.0192 Per Security
2022-02-04
$8,640
Mapletree Ind Tr
SGD 0.0007 per security/unit
2022-02-03
$70
Mapletree Ind Tr
SGD 0.0144 per security/unit
2022-02-03
$1,440
Mapletree Ind Tr
SGD 0.0197 per security/unit
2022-02-03
$1,970
Mapletree Ind Tr
SGD 0.0001 per security/unit
2022-02-03
$10
2022-01
$3,856
Keppel DC Reit
SGD 0.00983 per security/unit
2022-01-31
$1,081
Keppel DC Reit
Rate: SGD 0.00933 Per Security
2022-01-31
$1,026
Keppel DC Reit
Rate: SGD 0.0159 Per Security
2022-01-31
$1,749
2021-12
$8,693
CapLand IntCom T
Rate: SGD 0.0459 Per Security
2021-12-14
$3,672
CapLand IntCom T
Rate: SGD 0.0026 Per Security
2021-12-14
$208
ManulifeReit USD
USD 0.0194 per security/unit
2021-12-07
$2,507
ManulifeReit USD
Rate: USD 0.0037 Per Security
2021-12-07
$478
EC World Reit
Rate: SGD 0.01662 Per Security
2021-12-06
$1,828
2021-11
$14,729
Mapletree Log Tr
Ratio: 37:1000
2021-11-30
Mapletree Log Tr
SGD 0.0145 per security/unit
2021-11-30
$1,567
NetLink NBN Tr
Rate: SGD 0.0256 Per Security
2021-11-16
$5,120
DBS
Rate: SGD 0.33 Per Security
2021-11-12
$396
Frasers Cpt Tr
SGD 0.05667 per security/unit
2021-11-03
$1,700
Frasers Cpt Tr
Rate: SGD 0.00422 Per Security
2021-11-03
$127
Mapletree Ind Tr
SGD 0.0243 per security/unit
2021-11-02
$2,430
Mapletree Ind Tr
Rate: SGD 0.0097 Per Security
2021-11-02
$970
Mapletree Ind Tr
Rate: SGD 0.0007 Per Security
2021-11-02
$70
Mapletree Log Tr
Rate: SGD 0.0093 Per Security
2021-11-01
$1,005
Mapletree Log Tr
SGD 0.00703 per security/unit
2021-11-01
$760
Mapletree Log Tr
Rate: SGD 0.0054 Per Security
2021-11-01
$584
Total dividend income: SGD 111,087

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