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Company Price Shares
102,400
$74,240
2,800
$50,176
5,700
$41,325
20,000
$12,300
10,000
$6,250
0
$0
142,000
$40,470
82,200
$12,988
75,000
$17,625
50,000
$12,500
9,000
$6,660
10,000
$4,100
10,000
$3,500
80,000
$23,600
50,000
$22,250
450,000
$180,000
51,000
$128,520
150,000
$100,500
110,000
$99,000
55,418
$83,127
30,000
$63,600
90,000
$59,850
110,000
$57,200
110,000
$50,050
20,000
$46,400
40,000
$44,800
70,000
$40,250
40,000
$21,600
100,000
$13,700
10,000
$9,850
27,000
$8,235
0
$0
Total capital: SGD 1,334,666

Dividend Income Received

Month Total Company Particulars Ex Date Income
2020-06SGD 500UMSRate: SGD 0.02 Per Security2020-06-26SGD 400
UMSRate: SGD 0.005 Per Security2020-06-26SGD 100
2020-05SGD 5,821PropNexRate: SGD 0.015 Per Security2020-05-08SGD 750
PropNexRate: SGD 0.0075 Per Security2020-05-08SGD 375
Hock Lian SengRate: SGD 0.012 Per Security2020-05-08SGD 600
QAFRate: SGD 0.04 Per Security2020-05-05SGD 4,096
2020-04SGD 3,095APAC RealtyRate: SGD 0.0125 Per Security2020-04-30SGD 1,000
ISECRate: SGD 0.005 Per Security2020-04-29SGD 710
VICOMRate: SGD 0.2429 Per Security2020-04-29SGD 1,385
2020-03SGD 1,661EC World ReitRate: SGD 0.0151 Per Security2020-03-13SGD 1,661
2020-02SGD 17,653Eagle HTrust USDRate: USD 0.03478 Per Security2020-02-24SGD 5,008
Silverlake AxisRate: SGD 0.003 Per Security2020-02-21SGD 225
Prime US ReitUSDUSD 0.02 per security/unit2020-02-19SGD 2,016
IREIT GlobalRate: SGD 0.0271 Per Security2020-02-19SGD 1,084
Prime US ReitUSDRate: USD 0.0115 Per Security2020-02-19SGD 1,159
Prime US ReitUSDRate: USD 0.0096 Per Security2020-02-19SGD 968
SingPostRate: SGD 0.005 Per Security2020-02-18SGD 50
ManulifeReit USDUSD 0.01 per security/unit2020-02-12SGD 1,296
ManulifeReit USDRate: USD 0.0045 Per Security2020-02-12SGD 583
Ascendas ReitRate: SGD 0.0013 Per Security2020-02-07SGD 66
AIMS APAC ReitSGD 0.0005 per security/unit2020-02-07SGD 5
Ascendas ReitRate: SGD 0.00421 Per Security2020-02-07SGD 215
Ascendas ReitRate: SGD 0.02956 Per Security2020-02-07SGD 1,508
AIMS APAC ReitSGD 0.0015 per security/unit2020-02-07SGD 15
AIMS APAC ReitSGD 0.023 per security/unit2020-02-07SGD 230
First ReitSGD 0.0009 per security/unit2020-02-05SGD 135
First ReitRate: SGD 0.0115 Per Security2020-02-05SGD 1,725
First ReitRate: SGD 0.0091 Per Security2020-02-05SGD 1,365
2020-01SGD 8,808SGXRate: SGD 0.075 Per Security2020-01-31SGD 0
KepPacOakReitUSDRate: USD 0.0037 Per Security2020-01-30SGD 586
KepPacOakReitUSDRate: USD 0.0069 Per Security2020-01-30SGD 1,093
SoilbuildBizReitRate: SGD 0.00807 Per Security2020-01-30SGD 218
SoilbuildBizReitRate: SGD 0.00118 Per Security2020-01-30SGD 32
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 0.0022 Per Security2020-01-29SGD 66
Mapletree Ind TrRate: SGD 0.0001 Per Security2020-01-29SGD 3
Mapletree Log TrRate: SGD 0.0043 Per Security2020-01-28SGD 238
Kep Infra TrRate: SGD 0.0093 Per Security2020-01-28SGD 4,185
Mapletree Log TrSGD 0.00512 per security/unit2020-01-28SGD 284
Mapletree Log TrRate: SGD 0.00043 Per Security2020-01-28SGD 24
Mapletree Log TrRate: SGD 0.00379 Per Security2020-01-28SGD 210
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 0.0066 Per Security2019-12-17SGD 264
Ascendas-hTrustSGD 0.0023 per security/unit2019-12-17SGD 92
Ascendas-hTrustRate: SGD 0.0031 Per Security2019-12-17SGD 124
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
First ReitSGD 0.0009 per security/unit2019-11-13SGD 135
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
AIMS APAC ReitSGD 0.0005 per security/unit2019-11-12SGD 5
AIMS APAC ReitSGD 0.0015 per security/unit2019-11-12SGD 15
AIMS APAC ReitSGD 0.023 per security/unit2019-11-12SGD 230
Ascendas ReitRate: SGD 0.01052 Per Security2019-11-08SGD 537
Ascendas ReitRatio: 16:1002019-11-08SGD 0
Ascendas ReitRate: SGD 0.06931 Per Security2019-11-08SGD 3,535
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 9,114Mapletree Log TrSGD 0.02695 per security/unit2019-10-30SGD 1,494
KepPacOakReitUSDRate: USD 0.0128 Per Security2019-10-24SGD 2,027
KepPacOakReitUSDRate: USD 0.0067 Per Security2019-10-24SGD 1,061
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 5,972ManulifeReit USDUSD 0.01 per security/unit2019-09-26SGD 1,296
ManulifeReit USDRate: USD 0.0047 Per Security2019-09-26SGD 609
ManulifeReit USDRatio: 52:10002019-09-26SGD 0
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 9,669PropNexRate: SGD 0.0125 Per Security2019-08-30SGD 625
APAC RealtyRate: SGD 0.0075 Per Security2019-08-28SGD 600
SoilbuildBizReitRatio: 18:1002019-08-28SGD 0
ManulifeReit USDRate: USD 0.0037 Per Security2019-08-20SGD 479
ManulifeReit USDRate: USD 0.0053 Per Security2019-08-20SGD 687
Singapore O&GRate: SGD 0.0062 Per Security2019-08-19SGD 510
IREIT GlobalRate: SGD 0.0293 Per Security2019-08-16SGD 1,172
ISECRate: SGD 0.003 Per Security2019-08-16SGD 426
VICOMRate: SGD 0.1411 Per Security2019-08-16SGD 804
SingPostRate: SGD 0.005 Per Security2019-08-16SGD 50
First ReitSGD 0.0007 per security/unit2019-08-14SGD 105
First ReitRate: SGD 0.009 Per Security2019-08-14SGD 1,350
First ReitRate: SGD 0.0118 Per Security2019-08-14SGD 1,770
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 0.024 per security/unit2019-08-02SGD 240
AIMS APAC ReitSGD 0.00095 per security/unit2019-08-02SGD 10
2019-07SGD 12,344Mapletree Ind TrRate: NA NA Per Security2019-07-30SGD 0
Mapletree Ind TrSGD 0.0299 per security/unit2019-07-30SGD 897
Mapletree Log TrRate: SGD 0.0059 Per Security2019-07-29SGD 327
Mapletree Log TrRate: SGD 0.00578 Per Security2019-07-29SGD 320
Mapletree Log TrRate: SGD 0.00086 Per Security2019-07-29SGD 48
Mapletree Log TrSGD 0.00771 per security/unit2019-07-29SGD 427
KepPacOakReitUSDRate: USD 0.019 Per Security2019-07-25SGD 3,009
KepPacOakReitUSDRate: USD 0.011 Per Security2019-07-25SGD 1,742
SoilbuildBizReitRate: SGD 0.00028 Per Security2019-07-24SGD 8
SingPostRate: SGD 0.02 Per Security2019-07-24SGD 200
SoilbuildBizReitRate: SGD 0.01151 Per Security2019-07-24SGD 311
Keppel DC ReitSGD 0.0282 per security/unit2019-07-23SGD 564
Keppel DC ReitRate: SGD 0.0103 Per Security2019-07-23SGD 206
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 29,415EC 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 0.0214 Per Security2019-05-16SGD 856
Ascendas-hTrustRate: SGD 0.0032 Per Security2019-05-16SGD 128
Ascendas-hTrustRate: SGD 0.0076 Per Security2019-05-16SGD 304
Tat Seng PkgRate: SGD 0.02 Per Security2019-05-08SGD 200
Singapore O&GRate: SGD 0.009 Per Security2019-05-08SGD 740
ManulifeReit USDRate: USD 0.0121 Per Security2019-05-07SGD 1,568
Ascendas ReitRate: SGD 0.01057 Per Security2019-05-07SGD 539
Ascendas ReitRate: SGD 0.07089 Per Security2019-05-07SGD 3,615
ManulifeReit USDRate: USD 0.0093 Per Security2019-05-07SGD 1,205
Hock Lian SengRate: SGD 0.018 Per Security2019-05-07SGD 900
QAFRate: SGD 0.04 Per Security2019-05-06SGD 4,096
Frasers L&I TrSGD 0.0255 per security/unit2019-05-06SGD 0
Frasers L&I TrRate: SGD 0.0099 Per Security2019-05-06SGD 0
Mapletree Log TrSGD 0.00739 per security/unit2019-05-06SGD 410
Mapletree Log TrSGD 0.00333 per security/unit2019-05-06SGD 185
Mapletree Log TrSGD 0.00879 per security/unit2019-05-06SGD 487
Mapletree Log TrSGD 0.00073 per security/unit2019-05-06SGD 40
SGXRate: SGD 0.075 Per Security2019-05-03SGD 0
UMSRate: SGD 0.02 Per Security2019-05-03SGD 400
AIMS APAC ReitSGD 0.00096 per security/unit2019-05-03SGD 10
AIMS APAC ReitSGD 0.0018 per security/unit2019-05-03SGD 18
AIMS APAC ReitSGD 0.02474 per security/unit2019-05-03SGD 247
APAC RealtyRate: SGD 0.025 Per Security2019-05-02SGD 2,000
ISECRate: SGD 0.0078 Per Security2019-05-02SGD 1,108
ISECRate: SGD 0.0098 Per Security2019-05-02SGD 1,392
DBSRate: SGD 0.6 Per Security2019-05-02SGD 1,680
VICOMRate: SGD 0.0862 Per Security2019-05-02SGD 491
VICOMRate: SGD 0.2317 Per Security2019-05-02SGD 1,321
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 0.0117 Per Security2019-04-17SGD 1,755
First ReitRate: SGD 0.009 Per Security2019-04-17SGD 1,350
First ReitSGD 0.0008 per security/unit2019-04-17SGD 120
Total dividend income: SGD 125,797

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