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Company Price Shares Yield
11,000
$290,950
3.86%
70,000
$93,800
3.36%
20,000
$18,400
5.43%
142,000
$42,600
1.67%
82,200
$21,372
1.92%
600,000
$324,000
5.17%
81,900
$256,347
5.28%
210,000
$201,600
5.27%
50,000
$115,000
2.65%
35,000
$102,200
4.17%
50,000
$101,000
4.03%
70,000
$100,800
4.60%
30,000
$85,800
2.21%
30,000
$78,300
3.51%
20,000
$69,000
3.48%
90,000
$66,600
6.08%
70,000
$58,100
8.04%
60,000
$43,800
5.55%
70,000
$737,800
0.00%
33,000
$8,745
4.53%
Total capital: SGD 3,094,586

Dividend Income Received

Month Company Ex Date
2020-11
$13,069
NetLink NBN Tr
Rate: SGD 0.0253 Per Security
2020-11-18
$5,313
Ascendas Reit
Rate: SGD 0.0007 Per Security
2020-11-17
$57
Ascendas Reit
Rate: SGD 0.0103 Per Security
2020-11-17
$844
Ascendas Reit
Rate: SGD 0.0464 Per Security
2020-11-17
$3,800
Ascendas Reit
Ratio: NA:NA
2020-11-17
DBS
SGD 0.18 per security/unit
2020-11-12
$1,980
Mapletree Ind Tr
SGD 0.0252 per security/unit
2020-11-03
$882
Mapletree Ind Tr
Rate: SGD 0.0055 Per Security
2020-11-03
$193
2020-10
$5,385
Mapletree Log Tr
Rate: SGD 0.01298 Per Security
2020-10-27
$649
Mapletree Log Tr
Rate: SGD 0.00334 Per Security
2020-10-27
$167
Mapletree Log Tr
SGD 0.0098 per security/unit
2020-10-27
$490
Mapletree Log Tr
Ratio: 19:1000
2020-10-27
Mapletree Log Tr
Rate: SGD 0.00066 Per Security
2020-10-27
$33
CapLand IntCom T
Rate: SGD 0.031 Per Security
2020-10-19
$1,550
CapLand IntCom T
Rate: SGD 0.0089 Per Security
2020-10-19
$445
UMS
Rate: SGD 0.01 Per Security
2020-10-09
$700
Frasers Cpt Tr
SGD 0.02461 per security/unit
2020-10-05
$738
Frasers Cpt Tr
Ratio: 290:1000
2020-10-05
Frasers Cpt Tr
Rate: SGD 0.0051 Per Security
2020-10-05
$153
Frasers Cpt Tr
SGD 0.00132 per security/unit
2020-10-05
$40
Frasers Cpt Tr
SGD 0.01171 per security/unit
2020-10-05
$351
Frasers Cpt Tr
Rate: SGD 0.0023 Per Security
2020-10-05
$69
2020-09
$1,032
EC World Reit
Rate: SGD 0.01386 Per Security
2020-09-11
$832
QAF
Rate: SGD 0.01 Per Security
2020-09-09
$200
2020-08
$10,507
Singapore O&G
Rate: SGD 0.005 Per Security
2020-08-17
$411
DBS
SGD 0.18 per security/unit
2020-08-14
$1,980
Prime US ReitUSD
USD 0.0211 per security/unit
2020-08-14
$1,954
Prime US ReitUSD
Rate: USD 0.0045 Per Security
2020-08-14
$417
ManulifeReit USD
Rate: USD 0.0106 Per Security
2020-08-11
$1,262
ManulifeReit USD
USD 0.0199 per security/unit
2020-08-11
$2,369
CapitaR China Tr
SGD 0.0302 per security/unit
2020-08-06
$2,114
2020-07
$19,132
Ascendas Reit
Rate: SGD 0.0004 Per Security
2020-07-30
$33
Ascendas Reit
Rate: SGD 0.0132 Per Security
2020-07-30
$1,081
Ascendas Reit
Rate: SGD 0.0591 Per Security
2020-07-30
$4,840
CapLand IntCom T
Rate: SGD 0.0211 Per Security
2020-07-29
$1,055
Kep Infra Tr
Rate: SGD 0.0093 Per Security
2020-07-29
$5,580
Keppel DC Reit
Rate: SGD 0.019 Per Security
2020-07-28
$570
Keppel DC Reit
SGD 0.02475 per security/unit
2020-07-28
$743
Mapletree Log Tr
Rate: SGD 0.00051 Per Security
2020-07-27
$26
Mapletree Log Tr
SGD 0.00687 per security/unit
2020-07-27
$344
Mapletree Log Tr
Rate: SGD 0.00319 Per Security
2020-07-27
$160
Mapletree Log Tr
Rate: SGD 0.00988 Per Security
2020-07-27
$494
UMS
Rate: SGD 0.01 Per Security
2020-07-15
$700
CapitaLand
SGD 0.12 per security/unit
2020-07-07
$2,400
Hock Lian Seng
Rate: SGD 0.012 Per Security
2020-07-03
$396
ISEC
Rate: SGD 0.005 Per Security
2020-07-01
$710
2020-06
$3,460
Mapletree Ind Tr
SGD 0.029 per security/unit
2020-06-30
$1,015
UMS
Rate: SGD 0.005 Per Security
2020-06-26
$350
UMS
Rate: SGD 0.02 Per Security
2020-06-26
$1,400
EC World Reit
Rate: SGD 0.01158 Per Security
2020-06-12
$695
2020-05
$14,371
NetLink NBN Tr
Rate: SGD 0.0253 Per Security
2020-05-21
$5,313
QAF
Rate: SGD 0.04 Per Security
2020-05-13
$800
DBS
Rate: SGD 0.33 Per Security
2020-05-12
$3,630
DBS
Rate: SGD 0.33 Per Security
2020-05-12
$3,630
Mapletree Ind Tr
Rate: SGD 0.0013 Per Security
2020-05-05
$46
Mapletree Ind Tr
SGD 0.0272 per security/unit
2020-05-05
$952
2020-04
$7,087
Mapletree Log Tr
Rate: SGD 0.00448 Per Security
2020-04-30
$224
Mapletree Log Tr
Rate: SGD 0.0078 Per Security
2020-04-30
$390
Mapletree Log Tr
Rate: SGD 0.00064 Per Security
2020-04-30
$32
Frasers Cpt Tr
SGD 0.0161 per security/unit
2020-04-30
$483
Mapletree Log Tr
SGD 0.00756 per security/unit
2020-04-30
$378
Kep Infra Tr
Rate: SGD 0.0093 Per Security
2020-04-27
$5,580
2020-03
$906
EC World Reit
Rate: SGD 0.0151 Per Security
2020-03-13
$906
2020-02
$10,931
Prime US ReitUSD
USD 0.02 per security/unit
2020-02-19
$1,852
Prime US ReitUSD
Rate: USD 0.0115 Per Security
2020-02-19
$1,065
Prime US ReitUSD
Rate: USD 0.0096 Per Security
2020-02-19
$889
CapitaR China Tr
SGD 0.0361 per security/unit
2020-02-14
$2,527
ManulifeReit USD
USD 0.01 per security/unit
2020-02-12
$1,190
ManulifeReit USD
Rate: USD 0.0045 Per Security
2020-02-12
$536
Ascendas Reit
Rate: SGD 0.00421 Per Security
2020-02-07
$345
Ascendas Reit
Rate: SGD 0.0013 Per Security
2020-02-07
$106
Ascendas Reit
Rate: SGD 0.02956 Per Security
2020-02-07
$2,421
2020-01
$8,943
Frasers Cpt Tr
SGD 0.0284 per security/unit
2020-01-30
$852
Frasers Cpt Tr
Rate: SGD 0.0022 Per Security
2020-01-30
$66
Keppel DC Reit
SGD 0.0072 per security/unit
2020-01-29
$216
Mapletree Ind Tr
SGD 0.0313 per security/unit
2020-01-29
$1,096
Mapletree Ind Tr
Rate: SGD 0.0001 Per Security
2020-01-29
$4
Keppel DC Reit
Rate: SGD 0.0123 Per Security
2020-01-29
$369
Mapletree Ind Tr
Rate: SGD 0.0022 Per Security
2020-01-29
$77
Mapletree Log Tr
Rate: SGD 0.00379 Per Security
2020-01-28
$190
Mapletree Log Tr
SGD 0.00512 per security/unit
2020-01-28
$256
Mapletree Log Tr
Rate: SGD 0.00043 Per Security
2020-01-28
$22
Kep Infra Tr
Rate: SGD 0.0093 Per Security
2020-01-28
$5,580
Mapletree Log Tr
Rate: SGD 0.0043 Per Security
2020-01-28
$215
Total dividend income: SGD 94,823

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