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Company Price Shares Yield
1,200
$54,024
3.73%
40,500
$31,023
6.07%
0
$0
3.24%
104,600
$270,914
5.87%
110,000
$234,300
4.44%
100,000
$194,000
6.99%
200,000
$183,000
5.83%
450,000
$175,500
10.00%
80,000
$163,200
5.33%
108,100
$118,910
7.32%
30,000
$64,800
5.63%
110,000
$30,800
0.00%
70,000
$9,730
2.09%
14,500
$7,468
6.06%
90,000
$5,580
0.00%
98,000
$102,802
6.00%
Total capital: SGD 1,684,599

Dividend Income Received

Month Company Ex Date
2025-05
$4,261
Astrea7B 6%320527#
Rate: 6%
2025-05-19
DBS
Rate: SGD 0.15 Per Security
2025-05-16
$180
DBS
Rate: SGD 0.6 Per Security
2025-05-16
$720
Mapletree Ind Tr
SGD 0.0235 per security/unit
2025-05-08
$2,351
Mapletree Ind Tr
Rate: SGD 0.0079 Per Security
2025-05-08
$790
Mapletree Ind Tr
Rate: SGD 0.0011 Per Security
2025-05-08
$110
Mapletree Ind Tr
Rate: SGD 0.0011 Per Security
2025-05-08
$110
2025-04
$4,680
Mapletree Log Tr
Rate: SGD 0.00484 Per Security
2025-04-30
$523
Mapletree Log Tr
SGD 0.00539 per security/unit
2025-04-30
$583
Mapletree Log Tr
Rate: SGD 0.00932 Per Security
2025-04-30
$1,008
DBS
Rate: SGD 0.6 Per Security
2025-04-07
$720
Frasers Cpt Tr
SGD 0.05791 per security/unit
2025-04-02
$1,738
Frasers Cpt Tr
Rate: SGD 0.00263 Per Security
2025-04-02
$79
Frasers Cpt Tr
SGD 0.00096 per security/unit
2025-04-02
$29
Frasers Cpt Tr
Ratio: 54:1000
2025-04-02
2025-02
$17,640
Prime US ReitUSD
USD 0.0011 per security/unit
2025-02-26
$100
DigiCore Reit USD
USD 0.0018 per security/unit
2025-02-19
$34
DigiCore Reit USD
Rate: USD 0.0162 Per Security
2025-02-19
$306
CapLand Ascendas REIT
Rate: SGD 0.00282 Per Security
2025-02-13
$295
CapLand Ascendas REIT
SGD 0.0637 per security/unit
2025-02-13
$6,666
CapLand Ascendas REIT
Rate: SGD 0.01029 Per Security
2025-02-13
$1,077
CapLand IntCom T
Rate: SGD 0.0025 Per Security
2025-02-12
$200
CapLand IntCom T
SGD 0.0288 per security/unit
2025-02-12
$2,305
CapLand IntCom T
Rate: SGD 0.0003 Per Security
2025-02-12
$24
CapLand IntCom T
Rate: SGD 0.0013 Per Security
2025-02-12
$104
Kep Infra Tr
Rate: SGD 0.0125 Per Security
2025-02-10
$5,627
Keppel DC Reit
Rate: SGD 0.00055 Per Security
2025-02-04
$61
Keppel DC Reit
SGD 0.00764 per security/unit
2025-02-04
$841
2025-01
$6,590
Mapletree Ind Tr
SGD 0.0012 per security/unit
2025-01-31
$120
Mapletree Ind Tr
SGD 0.0236 per security/unit
2025-01-31
$2,361
Mapletree Ind Tr
SGD 0.0006 per security/unit
2025-01-31
$60
Mapletree Ind Tr
SGD 0.0087 per security/unit
2025-01-31
$870
Mapletree Log Tr
Rate: SGD 0.00462 Per Security
2025-01-28
$500
Mapletree Log Tr
SGD 0.00554 per security/unit
2025-01-28
$599
Mapletree Log Tr
Rate: SGD 0.00987 Per Security
2025-01-28
$1,067
LION-PHILLIP S-REIT
Rate: SGD 0.0133 Per Security
2025-01-28
$539
LION-PHILLIP S-REIT
Rate: SGD 0.0047 Per Security
2025-01-28
$190
LION-PHILLIP S-REIT
Rate: SGD 0.007 Per Security
2025-01-28
$284
NikkoAM SGD IGBond ETF
Rate: SGD 0.0162 Per Security
2025-01-02
2024-11
$15,680
Keppel DC Reit
Rate: SGD 0.02025 Per Security
2024-11-26
$2,228
Keppel DC Reit
SGD 0.01239 per security/unit
2024-11-26
$1,363
Keppel DC Reit
Ratio: 86:1000
2024-11-26
Keppel DC Reit
Rate: SGD 0.00819 Per Security
2024-11-26
$901
Astrea7B 6%320527#
Rate: 6%
2024-11-19
NetLink NBN Tr
Rate: SGD 0.0268 Per Security
2024-11-15
$5,362
DBS
Rate: SGD 0.54 Per Security
2024-11-14
$648
Mapletree Ind Tr
SGD 0.0012 per security/unit
2024-11-06
$120
Mapletree Ind Tr
SGD 0.008 per security/unit
2024-11-06
$800
Mapletree Ind Tr
SGD 0.0006 per security/unit
2024-11-06
$60
Mapletree Ind Tr
SGD 0.0239 per security/unit
2024-11-06
$2,391
Frasers Cpt Tr
Rate: SGD 0.00377 Per Security
2024-11-04
$113
Frasers Cpt Tr
SGD 0.05643 per security/unit
2024-11-04
$1,694
2024-10
$2,192
Mapletree Log Tr
SGD 0.00542 per security/unit
2024-10-29
$586
Mapletree Log Tr
SGD 0.00596 per security/unit
2024-10-29
$645
Mapletree Log Tr
SGD 0.00889 per security/unit
2024-10-29
$961
2024-09
$4,880
CapLand IntCom T
Ratio: 56:1000
2024-09-10
CapLand IntCom T
Rate: SGD 0.0005 Per Security
2024-09-10
$40
CapLand IntCom T
SGD 0.0207 per security/unit
2024-09-10
$1,657
CapLand IntCom T
Rate: SGD 0.0004 Per Security
2024-09-10
$32
Kep Infra Tr
Rate: SGD 0.007 Per Security
2024-09-03
$3,151
2024-08
$30,247
CapLand IntCom T
Rate: SGD 0.0006 Per Security
2024-08-20
$48
CapLand IntCom T
Rate: SGD 0.0005 Per Security
2024-08-20
$40
Prime US ReitUSD
USD 0.0018 per security/unit
2024-08-20
$164
CapLand IntCom T
SGD 0.0532 per security/unit
2024-08-20
$4,258
DBS
Rate: SGD 0.54 Per Security
2024-08-15
$648
CapLand Ascendas REIT
Rate: SGD 0.00793 Per Security
2024-08-06
$830
CapLand Ascendas REIT
Rate: SGD 0.00669 Per Security
2024-08-06
$700
CapLand Ascendas REIT
SGD 0.06062 per security/unit
2024-08-06
$6,343
Keppel DC Reit
SGD 0.02637 per security/unit
2024-08-02
$2,902
Kep Infra Tr
Rate: SGD 0.0195 Per Security
2024-08-02
$8,779
Keppel DC Reit
Rate: SGD 0.00905 Per Security
2024-08-02
$996
Keppel DC Reit
Rate: SGD 0.01007 Per Security
2024-08-02
$1,108
Mapletree Ind Tr
SGD 0.0005 per security/unit
2024-08-01
$50
Mapletree Ind Tr
SGD 0.0011 per security/unit
2024-08-01
$110
Mapletree Ind Tr
SGD 0.0253 per security/unit
2024-08-01
$2,531
Mapletree Ind Tr
SGD 0.0074 per security/unit
2024-08-01
$740
2024-07
$3,356
DigiCore Reit USD
Rate: USD 0.0056 Per Security
2024-07-31
$106
DigiCore Reit USD
USD 0.0076 per security/unit
2024-07-31
$143
Mapletree Log Tr
SGD 0.00491 per security/unit
2024-07-31
$531
Mapletree Log Tr
SGD 0.00896 per security/unit
2024-07-31
$969
Mapletree Log Tr
SGD 0.00628 per security/unit
2024-07-31
$679
Mapletree Log Tr
SGD 0.00053 per security/unit
2024-07-31
$57
LION-PHILLIP S-REIT
Rate: SGD 0.0112 Per Security
2024-07-30
$454
LION-PHILLIP S-REIT
Rate: SGD 0.0048 Per Security
2024-07-30
$194
LION-PHILLIP S-REIT
Rate: SGD 0.0055 Per Security
2024-07-30
$223
NikkoAM SGD IGBond ETF
Rate: SGD 0.0161 Per Security
2024-07-01
2024-05
$5,302
NetLink NBN Tr
Rate: SGD 0.0265 Per Security
2024-05-29
$5,302
Astrea7B 6%320527#
Rate: 6%
2024-05-16
Total dividend income: SGD 94,828

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