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Company Price Shares Yield
20,000
$54,000
3.40%
142,000
$44,020
1.61%
82,200
$21,372
1.92%
81,900
$250,614
4.80%
450,000
$243,000
6.89%
200,000
$192,000
5.27%
50,000
$108,000
3.63%
50,000
$97,500
4.21%
30,000
$74,400
2.47%
90,000
$66,600
7.62%
70,000
$60,200
6.95%
60,000
$43,200
7.44%
15,000
$41,850
4.34%
10,000
$37,700
3.18%
70,000
$726,600
0.72%
33,000
$8,415
4.71%
Total capital: SGD 2,360,335

Dividend Income Received

Month Company Ex Date
2021-05
$1,969
Hock Lian Seng
Rate: SGD 0.0025 Per Security
2021-05-10
$83
Singapore O&G
Rate: SGD 0.012 Per Security
2021-05-05
$986
CapitaLand
Rate: SGD 0.09 Per Security
2021-05-04
$900
2021-04
$1,136
ISEC
Rate: SGD 0.008 Per Security
2021-04-28
$1,136
2021-03
$856
EC World Reit
Rate: SGD 0.01427 Per Security
2021-03-12
$856
2021-02
$18,254
Prime US ReitUSD
Rate: USD 0.0103 Per Security
2021-02-24
$967
Prime US ReitUSD
USD 0.0239 per security/unit
2021-02-24
$2,243
ManulifeReit USD
USD 0.0215 per security/unit
2021-02-16
$2,595
ManulifeReit USD
Rate: USD 0.0044 Per Security
2021-02-16
$531
Ascendas Reit
Rate: SGD 0.00418 Per Security
2021-02-09
$342
Ascendas Reit
Rate: SGD 0.00051 Per Security
2021-02-09
$42
Ascendas Reit
Rate: SGD 0.01209 Per Security
2021-02-09
$990
Mapletree Ind Tr
SGD 0.0278 per security/unit
2021-02-05
$417
Mapletree Ind Tr
Rate: SGD 0.0049 Per Security
2021-02-05
$74
Mapletree Ind Tr
Rate: SGD 0.0001 Per Security
2021-02-05
$2
Kep Infra Tr
Rate: SGD 0.0186 Per Security
2021-02-03
$8,370
Keppel DC Reit
SGD 0.02876 per security/unit
2021-02-02
$575
Keppel DC Reit
Rate: SGD 0.01919 Per Security
2021-02-02
$384
Mapletree Log Tr
SGD 0.00534 per security/unit
2021-02-01
$267
Mapletree Log Tr
Rate: SGD 0.00667 Per Security
2021-02-01
$334
Mapletree Log Tr
Rate: SGD 0.00209 Per Security
2021-02-01
$105
Mapletree Log Tr
Rate: SGD 0.00032 Per Security
2021-02-01
$16
2021-01
$870
CapLand IntCom T
Rate: SGD 0.0174 Per Security
2021-01-28
$870
2020-12
$7,872
ICBC CSOP CGB ETF US$D
Rate: USD 0.075 Per Security
2020-12-15
$7,039
EC World Reit
Rate: SGD 0.01388 Per Security
2020-12-11
$833
2020-11
$10,222
NetLink NBN Tr
Rate: SGD 0.0253 Per Security
2020-11-18
$5,060
Ascendas Reit
Ratio: NA:NA
2020-11-17
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
Rate: SGD 0.0007 Per Security
2020-11-17
$57
Mapletree Ind Tr
SGD 0.0252 per security/unit
2020-11-03
$378
Mapletree Ind Tr
Rate: SGD 0.0055 Per Security
2020-11-03
$83
2020-10
$4,685
Mapletree Log Tr
SGD 0.0098 per security/unit
2020-10-27
$490
Mapletree Log Tr
Rate: SGD 0.00334 Per Security
2020-10-27
$167
Mapletree Log Tr
Ratio: 19:1000
2020-10-27
Mapletree Log Tr
Rate: SGD 0.01298 Per Security
2020-10-27
$649
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
Frasers Cpt Tr
Rate: SGD 0.0023 Per Security
2020-10-05
$69
Frasers Cpt Tr
SGD 0.00132 per security/unit
2020-10-05
$40
Frasers Cpt Tr
SGD 0.02461 per security/unit
2020-10-05
$738
Frasers Cpt Tr
Rate: SGD 0.0051 Per Security
2020-10-05
$153
Frasers Cpt Tr
SGD 0.01171 per security/unit
2020-10-05
$351
Frasers Cpt Tr
Ratio: 290:1000
2020-10-05
2020-09
$832
EC World Reit
Rate: SGD 0.01386 Per Security
2020-09-11
$832
2020-08
$6,493
Singapore O&G
Rate: SGD 0.005 Per Security
2020-08-17
$411
Prime US ReitUSD
Rate: USD 0.0045 Per Security
2020-08-14
$422
Prime US ReitUSD
USD 0.0211 per security/unit
2020-08-14
$1,980
ManulifeReit USD
Rate: USD 0.0106 Per Security
2020-08-11
$1,279
ManulifeReit USD
USD 0.0199 per security/unit
2020-08-11
$2,401
2020-07
$15,399
Ascendas Reit
Rate: SGD 0.0591 Per Security
2020-07-30
$4,840
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
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
$4,185
Keppel DC Reit
SGD 0.02475 per security/unit
2020-07-28
$495
Keppel DC Reit
Rate: SGD 0.019 Per Security
2020-07-28
$380
Mapletree Log Tr
Rate: SGD 0.00988 Per Security
2020-07-27
$494
Mapletree Log Tr
Rate: SGD 0.00319 Per Security
2020-07-27
$160
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
CapitaLand
SGD 0.12 per security/unit
2020-07-07
$1,200
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
$1,130
Mapletree Ind Tr
SGD 0.029 per security/unit
2020-06-30
$435
EC World Reit
Rate: SGD 0.01158 Per Security
2020-06-12
$695
2020-05
$5,488
NetLink NBN Tr
Rate: SGD 0.0253 Per Security
2020-05-21
$5,060
Mapletree Ind Tr
Rate: SGD 0.0013 Per Security
2020-05-05
$20
Mapletree Ind Tr
SGD 0.0272 per security/unit
2020-05-05
$408
2020-04
$5,692
Mapletree Log Tr
Rate: SGD 0.00064 Per Security
2020-04-30
$32
Mapletree Log Tr
Rate: SGD 0.0078 Per Security
2020-04-30
$390
Mapletree Log Tr
Rate: SGD 0.00448 Per Security
2020-04-30
$224
Mapletree Log Tr
SGD 0.00756 per security/unit
2020-04-30
$378
Frasers Cpt Tr
SGD 0.0161 per security/unit
2020-04-30
$483
Kep Infra Tr
Rate: SGD 0.0093 Per Security
2020-04-27
$4,185
Total dividend income: SGD 80,898

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