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Company Price Shares Yield
1,200
$37,272
6.63%
10,000
$9,090
5.28%
0
$0
2.97%
104,600
$281,374
8.16%
110,000
$224,400
5.01%
100,000
$222,000
7.18%
450,000
$218,250
10.43%
108,100
$181,608
5.50%
200,000
$173,000
6.06%
80,000
$160,800
5.26%
30,000
$65,100
5.63%
110,000
$36,300
14.43%
90,000
$15,300
27.94%
70,000
$14,350
31.95%
14,500
$5,945
10.46%
98,000
$99,372
6.00%
Total capital: SGD 1,791,679

Dividend Income Received

Month Company Ex Date
2023-06
$2,380
Mapletree Ind Tr
SGD 0.0238 per security/unit
2023-06-01
$2,380
2023-05
$17,337
NetLink NBN Tr
Rate: SGD 0.0262 Per Security
2023-05-30
$5,240
CapLand Ascendas REIT
Rate: SGD 0.0478 Per Security
2023-05-23
$5,000
CapLand Ascendas REIT
Rate: SGD 0.0112 Per Security
2023-05-23
$1,172
CapLand Ascendas REIT
Rate: SGD 0.00241 Per Security
2023-05-23
$252
Astrea7B 6%320527#
Rate: 6%
2023-05-19
DBS
Rate: SGD 0.42 Per Security
2023-05-09
$504
Mapletree Ind Tr
Rate: SGD 0.0088 Per Security
2023-05-05
$880
Mapletree Ind Tr
SGD 0.0229 per security/unit
2023-05-05
$2,290
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
Rate: SGD 0.001 Per Security
2023-05-04
$30
Frasers Cpt Tr
SGD 0.0603 per security/unit
2023-05-04
$1,809
2023-04
$9,389
Kep Infra Tr
Ratio: 5:100
2023-04-25
Kep Infra Tr
Rate: SGD 0.0124 Per Security
2023-04-25
$5,580
DBS
Rate: SGD 0.5 Per Security
2023-04-10
$600
DBS
Rate: SGD 0.42 Per Security
2023-04-10
$504
Mapletree Log Tr
Rate: SGD 0.00055 Per Security
2023-04-06
$59
Mapletree Log Tr
Rate: SGD 0.00007 Per Security
2023-04-06
$8
Mapletree Log Tr
SGD 0.00039 per security/unit
2023-04-06
$42
Mapletree Log Tr
Rate: SGD 0.00133 Per Security
2023-04-06
$144
Mapletree Log Tr
Rate: SGD 0.00641 Per Security
2023-04-06
$693
Mapletree Log Tr
Rate: SGD 0.00059 Per Security
2023-04-06
$64
Mapletree Log Tr
Rate: SGD 0.01009 Per Security
2023-04-06
$1,091
Mapletree Log Tr
SGD 0.00559 per security/unit
2023-04-06
$604
2023-03
$691
EC World Reit
Rate: SGD 0.00628 Per Security
2023-03-14
$691
2023-02
$36,093
ManulifeReit USD
USD 0.0214 per security/unit
2023-02-16
$2,604
Prime US ReitUSD
USD 0.0205 per security/unit
2023-02-15
$1,940
Prime US ReitUSD
USD 0.0098 per security/unit
2023-02-15
$928
CapLand Ascendas REIT
Rate: SGD 0.05735 Per Security
2023-02-09
$5,999
DigiCore Reit USD
Rate: USD 0.0121 Per Security
2023-02-09
$237
CapLand Ascendas REIT
Rate: SGD 0.00881 Per Security
2023-02-09
$922
CapLand Ascendas REIT
Rate: SGD 0.01309 Per Security
2023-02-09
$1,369
DigiCore Reit USD
Rate: USD 0.0071 Per Security
2023-02-09
$139
CapLand IntCom T
Rate: SGD 0.0518 Per Security
2023-02-08
$4,144
CapLand IntCom T
Rate: SGD 0.0007 Per Security
2023-02-08
$56
CapLand IntCom T
Rate: SGD 0.0011 Per Security
2023-02-08
$88
Keppel DC Reit
Rate: SGD 0.01797 Per Security
2023-02-07
$1,977
Keppel DC Reit
SGD 0.02137 per security/unit
2023-02-07
$2,351
Keppel DC Reit
Rate: SGD 0.01231 Per Security
2023-02-07
$1,354
Kep Infra Tr
Rate: SGD 0.0191 Per Security
2023-02-06
$8,595
Mapletree Ind Tr
SGD 0.0237 per security/unit
2023-02-02
$2,370
Mapletree Ind Tr
SGD 0.0095 per security/unit
2023-02-02
$950
Mapletree Ind Tr
SGD 0.0007 per security/unit
2023-02-02
$70
2023-01
$2,648
LION-PHILLIP S-REIT
Rate: SGD 0.0061 Per Security
2023-01-31
$61
LION-PHILLIP S-REIT
Rate: SGD 0.0045 Per Security
2023-01-31
$45
LION-PHILLIP S-REIT
Rate: SGD 0.0134 Per Security
2023-01-31
$134
Mapletree Log Tr
Rate: SGD 0.00564 Per Security
2023-01-30
$610
Mapletree Log Tr
SGD 0.00595 per security/unit
2023-01-30
$643
Mapletree Log Tr
Rate: SGD 0.01068 Per Security
2023-01-30
$1,155
NikkoAM SGD IGBond ETF
Rate: SGD 0.0145 Per Security
2023-01-03
2022-12
$1,500
EC World Reit
Rate: SGD 0.01364 Per Security
2022-12-06
$1,500
2022-11
$13,289
Astrea7B 6%320527#
Rate: 6%
2022-11-18
NetLink NBN Tr
Rate: SGD 0.0262 Per Security
2022-11-15
$5,240
DBS
Rate: SGD 0.36 Per Security
2022-11-11
$432
Frasers Cpt Tr
SGD 0.06091 per security/unit
2022-11-02
$1,827
Mapletree Ind Tr
SGD 0.0007 per security/unit
2022-11-02
$70
Mapletree Ind Tr
SGD 0.024 per security/unit
2022-11-02
$2,400
Mapletree Ind Tr
SGD 0.0089 per security/unit
2022-11-02
$890
Mapletree Log Tr
Rate: SGD 0.00982 Per Security
2022-11-01
$1,062
Mapletree Log Tr
SGD 0.00622 per security/unit
2022-11-01
$672
Mapletree Log Tr
Rate: SGD 0.00644 Per Security
2022-11-01
$696
2022-09
$1,526
EC World Reit
Rate: SGD 0.01387 Per Security
2022-09-13
$1,526
2022-08
$37,456
DBS
Rate: SGD 0.36 Per Security
2022-08-15
$432
ManulifeReit USD
Rate: USD 0.004 Per Security
2022-08-12
$487
ManulifeReit USD
USD 0.0221 per security/unit
2022-08-12
$2,689
Prime US ReitUSD
USD 0.02 per security/unit
2022-08-11
$1,893
Prime US ReitUSD
USD 0.0152 per security/unit
2022-08-11
$1,439
CapLand Ascendas REIT
Rate: SGD 0.01729 Per Security
2022-08-10
$1,809
CapLand Ascendas REIT
Rate: SGD 0.00372 Per Security
2022-08-10
$389
CapLand Ascendas REIT
Rate: SGD 0.05772 Per Security
2022-08-10
$6,038
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
$167
CapLand IntCom T
Rate: SGD 0.007 Per Security
2022-08-04
$560
CapLand IntCom T
Rate: SGD 0.0449 Per Security
2022-08-04
$3,592
DigiCore Reit USD
Rate: USD 0.0152 Per Security
2022-08-04
$298
Kep Infra Tr
Rate: SGD 0.0191 Per Security
2022-08-03
$8,595
Keppel DC Reit
Rate: SGD 0.01109 Per Security
2022-08-01
$1,220
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
Mapletree Ind Tr
SGD 0.0091 per security/unit
2022-08-01
$910
Keppel DC Reit
Rate: SGD 0.02089 Per Security
2022-08-01
$2,298
2022-07
$2,692
LION-PHILLIP S-REIT
Rate: SGD 0.0093 Per Security
2022-07-28
$93
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
LION-PHILLIP S-REIT
Rate: SGD 0.0098 Per Security
2022-07-28
$98
LION-PHILLIP S-REIT
Rate: SGD 0.0049 Per Security
2022-07-28
$49
NikkoAM SGD IGBond ETF
Rate: SGD 0.0135 Per Security
2022-07-01
2022-06
$1,521
EC World Reit
Rate: SGD 0.01383 Per Security
2022-06-14
$1,521
Total dividend income: SGD 126,522

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