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Company Price Shares
7,000
$149,380
90,000
$105,300
72,400
$62,988
33,000
$9,570
142,000
$41,180
82,200
$19,317
75,000
$23,625
9,000
$7,380
10,000
$4,700
10,000
$4,650
80,000
$30,400
600,000
$321,000
210,000
$203,700
55,418
$116,932
110,000
$78,100
90,000
$66,150
20,000
$59,400
49,900
$58,383
20,000
$55,600
70,000
$55,300
60,000
$39,900
40,000
$28,800
5,000
$15,600
0
$0
Total capital: SGD 1,557,355

Dividend Income Received

Month Total Company Particulars Ex Date Income
2020-09SGD 832EC World ReitRate: SGD 0.01386 Per Security2020-09-11SGD 832
2020-08SGD 10,542IREIT GlobalRate: SGD 0.0285 Per Security2020-08-18SGD 1,140
Singapore O&GRate: SGD 0.005 Per Security2020-08-17SGD 411
Prime US ReitUSDRate: USD 0.0045 Per Security2020-08-14SGD 432
Prime US ReitUSDUSD 0.0211 per security/unit2020-08-14SGD 2,026
DBSSGD 0.18 per security/unit2020-08-14SGD 1,260
ManulifeReit USDRate: USD 0.0106 Per Security2020-08-11SGD 1,309
ManulifeReit USDUSD 0.0199 per security/unit2020-08-11SGD 2,457
CapitaR China TrSGD 0.0302 per security/unit2020-08-06SGD 1,507
2020-07SGD 16,672KepPacOakReitUSDUSD 0.0194 per security/unit2020-07-29SGD 2,927
KepPacOakReitUSDRate: USD 0.0116 Per Security2020-07-29SGD 1,750
KepPacOakReitUSDRate: SGD NA2020-07-29SGD 0
Kep Infra TrRate: SGD 0.0093 Per Security2020-07-29SGD 5,580
Keppel DC ReitRate: SGD 0.019 Per Security2020-07-28SGD 380
Keppel DC ReitSGD 0.02475 per security/unit2020-07-28SGD 495
Mapletree Log TrRate: SGD 0.00988 Per Security2020-07-27SGD 548
Mapletree Log TrRate: SGD 0.00319 Per Security2020-07-27SGD 177
Mapletree Log TrRate: SGD 0.00051 Per Security2020-07-27SGD 28
Mapletree Log TrSGD 0.00687 per security/unit2020-07-27SGD 381
UMSRate: SGD 0.01 Per Security2020-07-15SGD 900
CapitaLandSGD 0.12 per security/unit2020-07-07SGD 2,400
Hock Lian SengRate: SGD 0.012 Per Security2020-07-03SGD 396
ISECRate: SGD 0.005 Per Security2020-07-01SGD 710
2020-06SGD 4,190Mapletree Ind TrSGD 0.029 per security/unit2020-06-30SGD 145
UMSRate: SGD 0.005 Per Security2020-06-26SGD 450
UMSRate: SGD 0.02 Per Security2020-06-26SGD 1,800
APAC RealtyRate: SGD 0.0125 Per Security2020-06-25SGD 1,000
Tat Seng PkgRate: SGD 0.01 Per Security2020-06-23SGD 100
EC World ReitRate: SGD 0.01158 Per Security2020-06-12SGD 695
2020-05SGD 13,242PNE IndustriesRate: SGD 0.02 Per Security2020-05-27SGD 180
PNE IndustriesRate: SGD 0.01 Per Security2020-05-27SGD 90
NetLink NBN TrRate: SGD 0.0253 Per Security2020-05-21SGD 5,313
QAFRate: SGD 0.04 Per Security2020-05-13SGD 2,896
DBSRate: SGD 0.33 Per Security2020-05-12SGD 2,310
DBSRate: SGD 0.33 Per Security2020-05-12SGD 2,310
Mapletree Ind TrSGD 0.0272 per security/unit2020-05-05SGD 136
Mapletree Ind TrRate: SGD 0.0013 Per Security2020-05-05SGD 7
2020-04SGD 6,714Mapletree Log TrRate: SGD 0.0078 Per Security2020-04-30SGD 432
Mapletree Log TrSGD 0.00756 per security/unit2020-04-30SGD 419
Mapletree Log TrRate: SGD 0.00064 Per Security2020-04-30SGD 35
Mapletree Log TrRate: SGD 0.00448 Per Security2020-04-30SGD 248
Kep Infra TrRate: SGD 0.0093 Per Security2020-04-27SGD 5,580
2020-03SGD 906EC World ReitRate: SGD 0.0151 Per Security2020-03-13SGD 906
2020-02SGD 8,848Eagle HTrust USDRate: USD 0.03478 Per Security2020-02-24SGD 0
Silverlake AxisRate: SGD 0.003 Per Security2020-02-21SGD 225
Prime US ReitUSDRate: USD 0.0096 Per Security2020-02-19SGD 922
Prime US ReitUSDUSD 0.02 per security/unit2020-02-19SGD 1,921
IREIT GlobalRate: SGD 0.0271 Per Security2020-02-19SGD 1,084
Prime US ReitUSDRate: USD 0.0115 Per Security2020-02-19SGD 1,104
CapitaR China TrSGD 0.0361 per security/unit2020-02-14SGD 1,801
ManulifeReit USDRate: USD 0.0045 Per Security2020-02-12SGD 556
ManulifeReit USDUSD 0.01 per security/unit2020-02-12SGD 1,235
2020-01SGD 9,034KepPacOakReitUSDRate: USD 0.0069 Per Security2020-01-30SGD 1,041
KepPacOakReitUSDRate: USD 0.0037 Per Security2020-01-30SGD 558
Keppel DC ReitRate: SGD 0.0123 Per Security2020-01-29SGD 246
Mapletree Ind TrSGD 0.0313 per security/unit2020-01-29SGD 157
Keppel DC ReitSGD 0.0072 per security/unit2020-01-29SGD 144
Mapletree Ind TrRate: SGD 0.0022 Per Security2020-01-29SGD 11
Mapletree Ind TrRate: SGD 0.0001 Per Security2020-01-29SGD 1
Kep Infra TrRate: SGD 0.0093 Per Security2020-01-28SGD 5,580
Mapletree Log TrRate: SGD 0.0043 Per Security2020-01-28SGD 238
Mapletree Log TrSGD 0.00512 per security/unit2020-01-28SGD 284
Mapletree Log TrRate: SGD 0.00379 Per Security2020-01-28SGD 210
Mapletree Log TrRate: SGD 0.00043 Per Security2020-01-28SGD 24
PNE IndustriesRate: SGD 0.03 Per Security2020-01-24SGD 270
PNE IndustriesRate: SGD 0.03 Per Security2020-01-24SGD 270
2019-12SGD 450UMSRate: SGD 0.005 Per Security2019-12-02SGD 450
2019-11SGD 9,235Silverlake AxisRate: SGD 0.003 Per Security2019-11-22SGD 225
DBSRate: SGD 0.3 Per Security2019-11-18SGD 2,100
EC World ReitRate: SGD 0.01489 Per Security2019-11-14SGD 893
NetLink NBN TrRate: SGD 0.0252 Per Security2019-11-13SGD 5,292
PECRate: SGD 0.02 Per Security2019-11-07SGD 200
Silverlake AxisRate: SGD 0.007 Per Security2019-11-04SGD 525
2019-10SGD 10,467Mapletree Log TrSGD 0.02695 per security/unit2019-10-30SGD 1,494
KepPacOakReitUSDRate: USD 0.0067 Per Security2019-10-24SGD 1,011
KepPacOakReitUSDRate: USD 0.0128 Per Security2019-10-24SGD 1,932
Kep Infra TrRate: SGD 0.0093 Per Security2019-10-21SGD 5,580
UMSRate: SGD 0.005 Per Security2019-10-09SGD 450
2019-09SGD 4,076ManulifeReit USDRatio: 52:10002019-09-26SGD 0
ManulifeReit USDRate: USD 0.0047 Per Security2019-09-26SGD 580
ManulifeReit USDUSD 0.01 per security/unit2019-09-26SGD 1,235
Mapletree Ind TrRate: SGD 0.001 Per Security2019-09-24SGD 5
Mapletree Ind TrSGD 0.0283 per security/unit2019-09-24SGD 142
Keppel DC ReitSGD 0.0124 per security/unit2019-09-23SGD 248
Keppel DC ReitRate: SGD 0.0057 Per Security2019-09-23SGD 114
Keppel DC ReitRatio: 105:10002019-09-23SGD 0
Tat Seng PkgRate: SGD 0.01 Per Security2019-09-11SGD 100
QAFRate: SGD 0.01 Per Security2019-09-09SGD 724
EC World ReitRate: SGD 0.01547 Per Security2019-09-02SGD 928
2019-08SGD 3,819APAC RealtyRate: SGD 0.0075 Per Security2019-08-28SGD 600
ManulifeReit USDRate: USD 0.0037 Per Security2019-08-20SGD 457
ManulifeReit USDRate: USD 0.0053 Per Security2019-08-20SGD 654
Singapore O&GRate: SGD 0.0062 Per Security2019-08-19SGD 510
IREIT GlobalRate: SGD 0.0293 Per Security2019-08-16SGD 1,172
ISECRate: SGD 0.003 Per Security2019-08-16SGD 426
Total dividend income: SGD 99,027

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