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Company Price Shares Yield
1,200
$43,740
5.27%
10,000
$7,810
6.17%
0
$0
3.25%
104,600
$270,914
5.85%
100,000
$223,000
6.01%
450,000
$216,000
12.90%
110,000
$182,600
5.65%
200,000
$171,000
6.16%
80,000
$148,800
5.78%
108,100
$144,854
4.89%
30,000
$63,300
7.77%
110,000
$30,800
7.33%
14,500
$8,628
7.03%
70,000
$7,980
23.77%
90,000
$6,030
0.00%
98,000
$103,880
6.00%
Total capital: SGD 1,674,333

Dividend Income Received

Month Company Ex Date
2024-04
$648
DBS
Ratio: 10:1
2024-04-22
DBS
Rate: SGD 0.54 Per Security
2024-04-05
$648
2024-03
$238
Prime US ReitUSD
USD 0.002 per security/unit
2024-03-01
$190
Prime US ReitUSD
Rate: USD 0.0005 Per Security
2024-03-01
$48
Prime US ReitUSD
Ratio: 10:1
2024-03-01
2024-02
$26,302
DigiCore Reit USD
Rate: USD 0.0048 Per Security
2024-02-15
$95
CapLand IntCom T
SGD 0.0522 per security/unit
2024-02-14
$4,175
CapLand IntCom T
SGD 0.0003 per security/unit
2024-02-14
$24
CapLand IntCom T
SGD 0.002 per security/unit
2024-02-14
$160
CapLand Ascendas REIT
Rate: SGD 0.00364 Per Security
2024-02-08
$381
DigiCore Reit USD
USD 0.0069 per security/unit
2024-02-08
$136
CapLand Ascendas REIT
SGD 0.05844 per security/unit
2024-02-08
$6,111
DigiCore Reit USD
Rate: USD 0.0109 Per Security
2024-02-08
$215
CapLand Ascendas REIT
Rate: SGD 0.01233 Per Security
2024-02-08
$1,289
Kep Infra Tr
Rate: SGD 0.0096 Per Security
2024-02-06
$4,319
Keppel DC Reit
Rate: SGD 0.01837 Per Security
2024-02-02
$2,020
Keppel DC Reit
SGD 0.0181 per security/unit
2024-02-02
$1,990
Keppel DC Reit
Rate: SGD 0.00685 Per Security
2024-02-02
$753
Mapletree Ind Tr
Rate: SGD 0.0093 Per Security
2024-02-01
$930
Mapletree Ind Tr
Rate: SGD 0.0007 Per Security
2024-02-01
$70
Mapletree Ind Tr
SGD 0.0232 per security/unit
2024-02-01
$2,319
Mapletree Ind Tr
Rate: SGD 0.0004 Per Security
2024-02-01
$40
Frasers Cpt Tr
SGD 0.0396 per security/unit
2024-02-01
$1,188
Frasers Cpt Tr
Rate: SGD 0.0029 Per Security
2024-02-01
$87
2024-01
$2,650
Mapletree Log Tr
SGD 0.00734 per security/unit
2024-01-31
$793
Mapletree Log Tr
SGD 0.00629 per security/unit
2024-01-31
$680
Mapletree Log Tr
SGD 0.0089 per security/unit
2024-01-31
$962
LION-PHILLIP S-REIT
Rate: SGD 0.0103 Per Security
2024-01-30
$103
LION-PHILLIP S-REIT
Rate: SGD 0.0045 Per Security
2024-01-30
$45
LION-PHILLIP S-REIT
Rate: SGD 0.0067 Per Security
2024-01-30
$67
NikkoAM SGD IGBond ETF
Rate: SGD 0.0158 Per Security
2024-01-02
2023-11
$25,843
Astrea7B 6%320527#
Rate: 6%
2023-11-17
NetLink NBN Tr
Rate: SGD 0.0265 Per Security
2023-11-16
$5,298
DBS
Rate: SGD 0.48 Per Security
2023-11-14
$576
Kep Infra Tr
Rate: SGD 0.0233 Per Security
2023-11-09
$10,481
Kep Infra Tr
Rate: SGD 0.0097 Per Security
2023-11-09
$4,364
Frasers Cpt Tr
Rate: SGD 0.0072 Per Security
2023-11-02
$216
Frasers Cpt Tr
SGD 0.053 per security/unit
2023-11-02
$1,589
Mapletree Ind Tr
Rate: SGD 0.0007 Per Security
2023-11-01
$70
Mapletree Ind Tr
Rate: SGD 0.0003 Per Security
2023-11-01
$30
Mapletree Ind Tr
SGD 0.0237 per security/unit
2023-11-01
$2,369
Mapletree Ind Tr
Rate: SGD 0.0085 Per Security
2023-11-01
$850
2023-10
$2,450
Mapletree Log Tr
SGD 0.00611 per security/unit
2023-10-31
$660
Mapletree Log Tr
SGD 0.00177 per security/unit
2023-10-31
$191
Mapletree Log Tr
SGD 0.00775 per security/unit
2023-10-31
$837
Mapletree Log Tr
SGD 0.00705 per security/unit
2023-10-31
$762
2023-09
$2,258
EC World Reit
Rate: SGD 0.02053 Per Security
2023-09-13
$2,258
2023-08
$15,401
Prime US ReitUSD
USD 0.0052 per security/unit
2023-08-16
$495
Prime US ReitUSD
USD 0.0194 per security/unit
2023-08-16
$1,846
DBS
Rate: SGD 0.48 Per Security
2023-08-11
$576
CapLand IntCom T
Rate: SGD 0.0504 Per Security
2023-08-08
$4,031
CapLand IntCom T
Rate: SGD 0.0002 Per Security
2023-08-08
$16
CapLand IntCom T
Rate: SGD 0.0024 Per Security
2023-08-08
$192
CapLand Ascendas REIT
Rate: SGD 0.0109 Per Security
2023-08-07
$1,140
CapLand Ascendas REIT
Rate: SGD 0.0033 Per Security
2023-08-07
$345
CapLand Ascendas REIT
Rate: SGD 0.00158 Per Security
2023-08-07
$165
DigiCore Reit USD
USD 0.007 per security/unit
2023-08-03
$138
DigiCore Reit USD
Rate: USD 0.0122 Per Security
2023-08-03
$241
Mapletree Ind Tr
SGD 0.0066 per security/unit
2023-08-02
$660
Mapletree Ind Tr
Rate: SGD 0.0022 Per Security
2023-08-02
$220
Kep Infra Tr
Rate: SGD 0.0069 Per Security
2023-08-02
$3,104
Mapletree Ind Tr
Rate: SGD 0.0003 Per Security
2023-08-02
$30
Mapletree Log Tr
SGD 0.00416 per security/unit
2023-08-01
$450
Mapletree Log Tr
SGD 0.0089 per security/unit
2023-08-01
$962
Mapletree Log Tr
SGD 0.00567 per security/unit
2023-08-01
$613
Mapletree Log Tr
SGD 0.00164 per security/unit
2023-08-01
$177
2023-07
$5,822
Keppel DC Reit
SGD 0.02017 per security/unit
2023-07-31
$2,218
Keppel DC Reit
Rate: SGD 0.01924 Per Security
2023-07-31
$2,116
Keppel DC Reit
Rate: SGD 0.0111 Per Security
2023-07-31
$1,221
LION-PHILLIP S-REIT
Rate: SGD 0.0067 Per Security
2023-07-28
$67
LION-PHILLIP S-REIT
Rate: SGD 0.0166 Per Security
2023-07-28
$166
LION-PHILLIP S-REIT
Rate: SGD 0.0034 Per Security
2023-07-28
$34
NikkoAM SGD IGBond ETF
Rate: SGD 0.0155 Per Security
2023-07-03
2023-06
$2,479
Mapletree Ind Tr
SGD 0.0181 per security/unit
2023-06-01
$1,809
Mapletree Ind Tr
Rate: SGD 0.0004 Per Security
2023-06-01
$40
Mapletree Ind Tr
Rate: SGD 0.0063 Per Security
2023-06-01
$630
2023-05
$17,330
NetLink NBN Tr
Rate: SGD 0.0262 Per Security
2023-05-30
$5,238
CapLand Ascendas REIT
Rate: SGD 0.0478 Per Security
2023-05-23
$4,998
CapLand Ascendas REIT
Rate: SGD 0.00241 Per Security
2023-05-23
$252
CapLand Ascendas REIT
Rate: SGD 0.0112 Per Security
2023-05-23
$1,171
Astrea7B 6%320527#
Rate: 6%
2023-05-19
DBS
Rate: SGD 0.42 Per Security
2023-05-09
$504
Mapletree Ind Tr
SGD 0.0229 per security/unit
2023-05-05
$2,289
Mapletree Ind Tr
Rate: SGD 0.0088 Per Security
2023-05-05
$880
Mapletree Ind Tr
Rate: SGD 0.0007 Per Security
2023-05-05
$70
Mapletree Ind Tr
Rate: SGD 0.0009 Per Security
2023-05-05
$90
Frasers Cpt Tr
SGD 0.0603 per security/unit
2023-05-04
$1,808
Frasers Cpt Tr
Rate: SGD 0.001 Per Security
2023-05-04
$30
2023-04
$5,578
Kep Infra Tr
Rate: SGD 0.0124 Per Security
2023-04-25
$5,578
Kep Infra Tr
Ratio: 5:100
2023-04-25
Total dividend income: SGD 106,999

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