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Company Price Shares
102,400
$79,360
2,800
$53,592
5,700
$43,263
20,000
$14,900
10,000
$6,800
0
$0
142,000
$40,470
82,200
$14,796
75,000
$21,000
50,000
$13,750
9,000
$6,660
10,000
$4,150
10,000
$4,000
80,000
$25,200
50,000
$24,000
450,000
$207,000
51,000
$142,290
150,000
$111,750
110,000
$105,050
55,418
$95,319
30,000
$72,000
110,000
$68,200
90,000
$62,550
110,000
$58,300
20,000
$47,000
70,000
$44,800
40,000
$44,800
40,000
$25,600
100,000
$13,700
10,000
$11,100
27,000
$9,450
0
$0
Total capital: SGD 1,470,850

Dividend Income Received

Month Total Company Particulars Ex Date Income
2020-07SGD 710ISECRate: SGD 0.005 Per Security2020-07-01SGD 710
2020-06SGD 1,100UMSRate: SGD 0.005 Per Security2020-06-26SGD 100
UMSRate: SGD 0.02 Per Security2020-06-26SGD 400
Hock Lian SengRate: SGD 0.012 Per Security2020-06-05SGD 600
2020-05SGD 4,096QAFRate: SGD 0.04 Per Security2020-05-05SGD 4,096
2020-04SGD 1,385VICOMRate: SGD 0.2429 Per Security2020-04-29SGD 1,385
Frasers L&I TrRate: NA NA2020-04-13SGD 0
2020-03SGD 1,661EC World ReitRate: SGD 0.0151 Per Security2020-03-13SGD 1,661
2020-02SGD 17,477Eagle HTrust USDRate: USD 0.03478 Per Security2020-02-24SGD 4,928
Silverlake AxisRate: SGD 0.003 Per Security2020-02-21SGD 225
Prime US ReitUSDRate: USD 0.0115 Per Security2020-02-19SGD 1,141
Prime US ReitUSDUSD 0.02 per security/unit2020-02-19SGD 1,984
Prime US ReitUSDRate: USD 0.0096 Per Security2020-02-19SGD 952
IREIT GlobalRate: SGD 0.0271 Per Security2020-02-19SGD 1,084
SingPostRate: SGD 0.005 Per Security2020-02-18SGD 50
ManulifeReit USDRate: USD 0.0045 Per Security2020-02-12SGD 574
ManulifeReit USDUSD 0.01 per security/unit2020-02-12SGD 1,275
AIMS APAC ReitSGD 0.0005 per security/unit2020-02-07SGD 5
AIMS APAC ReitSGD 0.0015 per security/unit2020-02-07SGD 15
AIMS APAC ReitSGD 0.023 per security/unit2020-02-07SGD 230
Ascendas ReitRate: SGD 0.00421 Per Security2020-02-07SGD 215
Ascendas ReitRate: SGD 0.0013 Per Security2020-02-07SGD 66
Ascendas ReitRate: SGD 0.02956 Per Security2020-02-07SGD 1,508
First ReitRate: SGD 0.0115 Per Security2020-02-05SGD 1,725
First ReitSGD 0.0009 per security/unit2020-02-05SGD 135
First ReitRate: SGD 0.0091 Per Security2020-02-05SGD 1,365
2020-01SGD 8,782SGXRate: SGD 0.075 Per Security2020-01-31SGD 0
SoilbuildBizReitRate: SGD 0.00807 Per Security2020-01-30SGD 218
SoilbuildBizReitRate: SGD 0.00118 Per Security2020-01-30SGD 32
KepPacOakReitUSDRate: USD 0.0037 Per Security2020-01-30SGD 577
KepPacOakReitUSDRate: USD 0.0069 Per Security2020-01-30SGD 1,076
Keppel DC ReitRate: SGD 0.0123 Per Security2020-01-29SGD 246
Keppel DC ReitSGD 0.0072 per security/unit2020-01-29SGD 144
Mapletree Ind TrSGD 0.0313 per security/unit2020-01-29SGD 939
Mapletree Ind TrRate: SGD 0.0001 Per Security2020-01-29SGD 3
Mapletree Ind TrRate: SGD 0.0022 Per Security2020-01-29SGD 66
Mapletree Log TrRate: SGD 0.00043 Per Security2020-01-28SGD 24
Kep Infra TrRate: SGD 0.0093 Per Security2020-01-28SGD 4,185
Mapletree Log TrRate: SGD 0.00379 Per Security2020-01-28SGD 210
Mapletree Log TrRate: SGD 0.0043 Per Security2020-01-28SGD 238
Mapletree Log TrSGD 0.00512 per security/unit2020-01-28SGD 284
PNE IndustriesRate: SGD 0.03 Per Security2020-01-24SGD 270
PNE IndustriesRate: SGD 0.03 Per Security2020-01-24SGD 270
2019-12SGD 580Ascendas-hTrustRate: SGD 0.0031 Per Security2019-12-17SGD 124
Ascendas-hTrustRate: SGD 0.0066 Per Security2019-12-17SGD 264
Ascendas-hTrustSGD 0.0023 per security/unit2019-12-17SGD 92
UMSRate: SGD 0.005 Per Security2019-12-02SGD 100
2019-11SGD 14,861Silverlake AxisRate: SGD 0.003 Per Security2019-11-22SGD 225
DBSRate: SGD 0.3 Per Security2019-11-18SGD 840
SingPostRate: SGD 0.005 Per Security2019-11-15SGD 50
EC World ReitRate: SGD 0.01489 Per Security2019-11-14SGD 1,638
First ReitRate: SGD 0.0091 Per Security2019-11-13SGD 1,365
NetLink NBN TrRate: SGD 0.0252 Per Security2019-11-13SGD 2,772
Frasers L&I TrSGD 0.0101 per security/unit2019-11-13SGD 0
First ReitRate: SGD 0.0115 Per Security2019-11-13SGD 1,725
First ReitSGD 0.0009 per security/unit2019-11-13SGD 135
AIMS APAC ReitSGD 0.023 per security/unit2019-11-12SGD 230
AIMS APAC ReitSGD 0.0015 per security/unit2019-11-12SGD 15
AIMS APAC ReitSGD 0.0005 per security/unit2019-11-12SGD 5
Ascendas ReitRate: SGD 0.01052 Per Security2019-11-08SGD 537
Ascendas ReitRate: SGD 0.06931 Per Security2019-11-08SGD 3,535
Ascendas ReitRatio: 16:1002019-11-08SGD 0
PECRate: SGD 0.02 Per Security2019-11-07SGD 200
Ascendas-hTrustRate: SGD 0.0165 Per Security2019-11-05SGD 660
Ascendas-hTrustRate: SGD 0.0053 Per Security2019-11-05SGD 212
Ascendas-hTrustRate: SGD 0.0048 Per Security2019-11-05SGD 192
Silverlake AxisRate: SGD 0.007 Per Security2019-11-04SGD 525
SGXRate: SGD 0.075 Per Security2019-11-01SGD 0
2019-10SGD 9,065Mapletree Log TrSGD 0.02695 per security/unit2019-10-30SGD 1,494
KepPacOakReitUSDRate: USD 0.0067 Per Security2019-10-24SGD 1,044
KepPacOakReitUSDRate: USD 0.0128 Per Security2019-10-24SGD 1,995
SoilbuildBizReitRate: SGD 0.00887 Per Security2019-10-23SGD 239
SoilbuildBizReitRate: SGD 0.00031 Per Security2019-10-23SGD 8
Kep Infra TrRate: SGD 0.0093 Per Security2019-10-21SGD 4,185
SGXRate: SGD 0.075 Per Security2019-10-10SGD 0
UMSRate: SGD 0.005 Per Security2019-10-09SGD 100
2019-09SGD 5,941ManulifeReit USDRatio: 52:10002019-09-26SGD 0
ManulifeReit USDRate: USD 0.0047 Per Security2019-09-26SGD 599
ManulifeReit USDUSD 0.01 per security/unit2019-09-26SGD 1,275
Mapletree Ind TrRate: SGD 0.001 Per Security2019-09-24SGD 30
Mapletree Ind TrSGD 0.0283 per security/unit2019-09-24SGD 849
Keppel DC ReitRate: SGD 0.0057 Per Security2019-09-23SGD 114
Keppel DC ReitRatio: 105:10002019-09-23SGD 0
Keppel DC ReitSGD 0.0124 per security/unit2019-09-23SGD 248
Tat Seng PkgRate: SGD 0.01 Per Security2019-09-11SGD 100
QAFRate: SGD 0.01 Per Security2019-09-09SGD 1,024
EC World ReitRate: SGD 0.01547 Per Security2019-09-02SGD 1,702
2019-08SGD 9,651PropNexRate: SGD 0.0125 Per Security2019-08-30SGD 625
SoilbuildBizReitRatio: 18:1002019-08-28SGD 0
APAC RealtyRate: SGD 0.0075 Per Security2019-08-28SGD 600
ManulifeReit USDRate: USD 0.0037 Per Security2019-08-20SGD 472
ManulifeReit USDRate: USD 0.0053 Per Security2019-08-20SGD 676
Singapore O&GRate: SGD 0.0062 Per Security2019-08-19SGD 510
ISECRate: SGD 0.003 Per Security2019-08-16SGD 426
VICOMRate: SGD 0.1411 Per Security2019-08-16SGD 804
IREIT GlobalRate: SGD 0.0293 Per Security2019-08-16SGD 1,172
SingPostRate: SGD 0.005 Per Security2019-08-16SGD 50
First ReitRate: SGD 0.0118 Per Security2019-08-14SGD 1,770
First ReitRate: SGD 0.009 Per Security2019-08-14SGD 1,350
First ReitSGD 0.0007 per security/unit2019-08-14SGD 105
Frasers L&I TrRate: SGD 0.0129 Per Security2019-08-06SGD 0
Frasers L&I TrSGD 0.0116 per security/unit2019-08-06SGD 0
DBSRate: SGD 0.3 Per Security2019-08-05SGD 840
AIMS APAC ReitSGD 0.00005 per security/unit2019-08-02SGD 1
AIMS APAC ReitSGD 0.00095 per security/unit2019-08-02SGD 10
AIMS APAC ReitSGD 0.024 per security/unit2019-08-02SGD 240
2019-07SGD 12,270Mapletree Ind TrRate: NA NA Per Security2019-07-30SGD 0
Mapletree Ind TrSGD 0.0299 per security/unit2019-07-30SGD 897
Mapletree Log TrRate: SGD 0.00578 Per Security2019-07-29SGD 320
Mapletree Log TrRate: SGD 0.0059 Per Security2019-07-29SGD 327
Mapletree Log TrSGD 0.00771 per security/unit2019-07-29SGD 427
Mapletree Log TrRate: SGD 0.00086 Per Security2019-07-29SGD 48
KepPacOakReitUSDRate: USD 0.011 Per Security2019-07-25SGD 1,715
KepPacOakReitUSDRate: USD 0.019 Per Security2019-07-25SGD 2,962
SoilbuildBizReitRate: SGD 0.00028 Per Security2019-07-24SGD 8
SoilbuildBizReitRate: SGD 0.01151 Per Security2019-07-24SGD 311
SingPostRate: SGD 0.02 Per Security2019-07-24SGD 200
Keppel DC ReitRate: SGD 0.0103 Per Security2019-07-23SGD 206
Keppel DC ReitSGD 0.0282 per security/unit2019-07-23SGD 564
Kep Infra TrRate: SGD 0.0093 Per Security2019-07-22SGD 4,185
UMSRate: SGD 0.005 Per Security2019-07-10SGD 100
2019-06SGD 270PNE IndustriesRate: SGD 0.01 Per Security2019-06-12SGD 90
PNE IndustriesRate: SGD 0.02 Per Security2019-06-12SGD 180
2019-05SGD 29,371EC World ReitRate: SGD 0.01501 Per Security2019-05-27SGD 1,651
NetLink NBN TrRate: SGD 0.0244 Per Security2019-05-23SGD 2,684
Silverlake AxisRate: SGD 0.004 Per Security2019-05-23SGD 300
DBSRate: SGD 0.3 Per Security2019-05-17SGD 840
Ascendas-hTrustRate: SGD 0.0076 Per Security2019-05-16SGD 304
Ascendas-hTrustRate: SGD 0.0032 Per Security2019-05-16SGD 128
Ascendas-hTrustRate: SGD 0.0214 Per Security2019-05-16SGD 856
Singapore O&GRate: SGD 0.009 Per Security2019-05-08SGD 740
Tat Seng PkgRate: SGD 0.02 Per Security2019-05-08SGD 200
Ascendas ReitRate: SGD 0.01057 Per Security2019-05-07SGD 539
Ascendas ReitRate: SGD 0.07089 Per Security2019-05-07SGD 3,615
Hock Lian SengRate: SGD 0.018 Per Security2019-05-07SGD 900
ManulifeReit USDRate: USD 0.0121 Per Security2019-05-07SGD 1,543
ManulifeReit USDRate: USD 0.0093 Per Security2019-05-07SGD 1,186
Frasers L&I TrSGD 0.0255 per security/unit2019-05-06SGD 0
Mapletree Log TrSGD 0.00739 per security/unit2019-05-06SGD 410
Frasers L&I TrRate: SGD 0.0099 Per Security2019-05-06SGD 0
Mapletree Log TrSGD 0.00879 per security/unit2019-05-06SGD 487
Mapletree Log TrSGD 0.00073 per security/unit2019-05-06SGD 40
Mapletree Log TrSGD 0.00333 per security/unit2019-05-06SGD 185
QAFRate: SGD 0.04 Per Security2019-05-06SGD 4,096
AIMS APAC ReitSGD 0.02474 per security/unit2019-05-03SGD 247
AIMS APAC ReitSGD 0.00096 per security/unit2019-05-03SGD 10
AIMS APAC ReitSGD 0.0018 per security/unit2019-05-03SGD 18
SGXRate: SGD 0.075 Per Security2019-05-03SGD 0
UMSRate: SGD 0.02 Per Security2019-05-03SGD 400
VICOMRate: SGD 0.0862 Per Security2019-05-02SGD 491
VICOMRate: SGD 0.2317 Per Security2019-05-02SGD 1,321
APAC RealtyRate: SGD 0.025 Per Security2019-05-02SGD 2,000
DBSRate: SGD 0.6 Per Security2019-05-02SGD 1,680
ISECRate: SGD 0.0078 Per Security2019-05-02SGD 1,108
ISECRate: SGD 0.0098 Per Security2019-05-02SGD 1,392
2019-04SGD 6,034Mapletree Ind TrSGD 0.0112 per security/unit2019-04-29SGD 336
Mapletree Ind TrSGD 0.0012 per security/unit2019-04-29SGD 36
Mapletree Ind TrSGD 0.0013 per security/unit2019-04-29SGD 39
PropNexRate: SGD 0.015 Per Security2019-04-26SGD 750
PropNexRate: SGD 0.02 Per Security2019-04-26SGD 1,000
SoilbuildBizReitRate: SGD 0.00035 Per Security2019-04-25SGD 9
SoilbuildBizReitRate: SGD 0.01163 Per Security2019-04-25SGD 314
Kep Infra TrRate: SGD 0.000723 Per Security2019-04-23SGD 325
First ReitRate: SGD 0.009 Per Security2019-04-17SGD 1,350
First ReitSGD 0.0008 per security/unit2019-04-17SGD 120
First ReitRate: SGD 0.0117 Per Security2019-04-17SGD 1,755
Total dividend income: SGD 123,254

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