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Company Price Shares Yield
1,200
$42,876
4.03%
10,000
$9,520
5.04%
0
$0
3.02%
104,600
$308,570
2.67%
450,000
$249,750
3.44%
100,000
$237,000
5.79%
110,000
$231,000
2.40%
108,100
$187,013
5.63%
200,000
$177,000
5.86%
80,000
$167,200
2.67%
30,000
$67,500
5.43%
110,000
$50,050
12.46%
70,000
$36,750
13.10%
90,000
$28,800
9.16%
14,500
$9,353
3.67%
98,000
$99,274
6.00%
Total capital: SGD 1,956,615

Dividend Income Received

Month Company Ex Date
2023-02
$30,589
DigiCore Reit USD
Rate: USD 0.0121 Per Security
2023-02-09
$232
CapLand Ascendas REIT
Rate: SGD 0.01309 Per Security
2023-02-09
$1,368
CapLand Ascendas REIT
Rate: SGD 0.00881 Per Security
2023-02-09
$921
CapLand Ascendas REIT
Rate: SGD 0.05735 Per Security
2023-02-09
$5,994
DigiCore Reit USD
Rate: USD 0.0071 Per Security
2023-02-09
$136
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
CapLand IntCom T
Rate: SGD 0.0518 Per Security
2023-02-08
$4,141
Keppel DC Reit
SGD 0.02137 per security/unit
2023-02-07
$2,349
Keppel DC Reit
Rate: SGD 0.01797 Per Security
2023-02-07
$1,975
Keppel DC Reit
Rate: SGD 0.01231 Per Security
2023-02-07
$1,353
Kep Infra Tr
Rate: SGD 0.0191 Per Security
2023-02-06
$8,589
Mapletree Ind Tr
SGD 0.0007 per security/unit
2023-02-02
$70
Mapletree Ind Tr
SGD 0.0095 per security/unit
2023-02-02
$949
Mapletree Ind Tr
SGD 0.0237 per security/unit
2023-02-02
$2,368
2023-01
$2,646
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
SGD 0.00595 per security/unit
2023-01-30
$643
Mapletree Log Tr
Rate: SGD 0.00564 Per Security
2023-01-30
$609
Mapletree Log Tr
Rate: SGD 0.01068 Per Security
2023-01-30
$1,154
NikkoAM SGD IGBond ETF
Rate: SGD 0.0145 Per Security
2023-01-03
2022-12
$1,499
EC World Reit
Rate: SGD 0.01364 Per Security
2022-12-06
$1,499
2022-11
$13,280
Astrea7B 6%320527#
Rate: 6%
2022-11-18
NetLink NBN Tr
Rate: SGD 0.0262 Per Security
2022-11-15
$5,236
DBS
Rate: SGD 0.36 Per Security
2022-11-11
$432
Mapletree Ind Tr
SGD 0.0089 per security/unit
2022-11-02
$889
Mapletree Ind Tr
SGD 0.024 per security/unit
2022-11-02
$2,398
Mapletree Ind Tr
SGD 0.0007 per security/unit
2022-11-02
$70
Frasers Cpt Tr
SGD 0.06091 per security/unit
2022-11-02
$1,826
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
Mapletree Log Tr
Rate: SGD 0.00982 Per Security
2022-11-01
$1,061
2022-09
$1,525
EC World Reit
Rate: SGD 0.01387 Per Security
2022-09-13
$1,525
2022-08
$37,282
DBS
Rate: SGD 0.36 Per Security
2022-08-15
$432
ManulifeReit USD
USD 0.0221 per security/unit
2022-08-12
$2,631
ManulifeReit USD
Rate: USD 0.004 Per Security
2022-08-12
$476
Prime US ReitUSD
USD 0.02 per security/unit
2022-08-11
$1,852
Prime US ReitUSD
USD 0.0152 per security/unit
2022-08-11
$1,408
CapLand Ascendas REIT
Rate: SGD 0.05772 Per Security
2022-08-10
$6,033
CapLand Ascendas REIT
Rate: SGD 0.01729 Per Security
2022-08-10
$1,807
CapLand Ascendas REIT
Rate: SGD 0.00372 Per Security
2022-08-10
$389
CapLand IntCom T
Rate: SGD 0.0449 Per Security
2022-08-04
$3,589
CapLand IntCom T
Rate: SGD 0.007 Per Security
2022-08-04
$560
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
$163
DigiCore Reit USD
Rate: USD 0.0152 Per Security
2022-08-04
$292
Kep Infra Tr
Rate: SGD 0.0191 Per Security
2022-08-03
$8,589
Keppel DC Reit
Rate: SGD 0.02089 Per Security
2022-08-01
$2,296
Keppel DC Reit
SGD 0.01851 per security/unit
2022-08-01
$2,035
Mapletree Ind Tr
SGD 0.0091 per security/unit
2022-08-01
$909
Keppel DC Reit
Rate: SGD 0.01109 Per Security
2022-08-01
$1,219
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
$2,508
2022-07
$2,690
Mapletree Log Tr
Rate: SGD 0.00825 Per Security
2022-07-28
$891
Mapletree Log Tr
Rate: SGD 0.00806 Per Security
2022-07-28
$871
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
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
$688
NikkoAM SGD IGBond ETF
Rate: SGD 0.0135 Per Security
2022-07-01
2022-06
$1,520
EC World Reit
Rate: SGD 0.01383 Per Security
2022-06-14
$1,520
2022-05
$13,344
NetLink NBN Tr
Rate: SGD 0.0257 Per Security
2022-05-26
$5,136
DBS
Rate: SGD 0.36 Per Security
2022-05-11
$432
Mapletree Log Tr
Rate: SGD 0.00869 Per Security
2022-05-09
$939
Mapletree Log Tr
Rate: SGD 0.00715 Per Security
2022-05-09
$772
Mapletree Log Tr
SGD 0.00684 per security/unit
2022-05-09
$739
Frasers Cpt Tr
SGD 0.05818 per security/unit
2022-05-06
$1,744
Frasers Cpt Tr
Rate: SGD 0.00318 Per Security
2022-05-06
$95
Mapletree Ind Tr
SGD 0.0008 per security/unit
2022-05-05
$80
Mapletree Ind Tr
SGD 0.0099 per security/unit
2022-05-05
$989
Mapletree Ind Tr
SGD 0.0232 per security/unit
2022-05-05
$2,318
Mapletree Ind Tr
SGD 0.001 per security/unit
2022-05-05
$100
2022-04
$432
DBS
Rate: SGD 0.36 Per Security
2022-04-08
$432
2022-03
$1,689
EC World Reit
Rate: SGD 0.01537 Per Security
2022-03-14
$1,689
2022-02
$4,571
Prime US ReitUSD
USD 0.0129 per security/unit
2022-02-23
$1,195
Prime US ReitUSD
USD 0.0207 per security/unit
2022-02-23
$1,917
ManulifeReit USD
Rate: USD 0.0005 Per Security
2022-02-16
$60
ManulifeReit USD
USD 0.0027 per security/unit
2022-02-16
$321
Mapletree Log Tr
Rate: SGD 0.00296 Per Security
2022-02-08
$320
Mapletree Log Tr
SGD 0.00237 per security/unit
2022-02-08
$256
Mapletree Log Tr
Rate: SGD 0.00191 Per Security
2022-02-08
$206
CapLand IntCom T
Rate: SGD 0.001 Per Security
2022-02-08
$80
CapLand IntCom T
Rate: SGD 0.0027 Per Security
2022-02-08
$216
Total dividend income: SGD 111,067

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