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Company Price Shares Yield
1,200
$43,332
2.82%
104,600
$300,202
3.25%
110,000
$253,000
4.84%
450,000
$247,500
6.76%
200,000
$197,000
5.19%
108,100
$192,418
5.27%
50,000
$131,500
5.10%
50,000
$100,000
5.89%
110,000
$80,300
8.43%
30,000
$68,400
5.24%
90,000
$59,850
11.20%
70,000
$57,400
8.34%
14,500
$17,400
0.00%
70,000
$764,400
2.75%
30,000
$238,500
6.29%
10,000
$105,700
3.31%
Total capital: SGD 3,284,098

Dividend Income Received

Month Company Ex Date
2021-12
$21,033
ICBC CSOP CGB ETF US$D
Rate: USD 0.15 Per Security
2021-12-15
$14,159
CapLand IntCom T
Rate: SGD 0.0026 Per Security
2021-12-14
$130
CapLand IntCom T
Rate: SGD 0.0459 Per Security
2021-12-14
$2,295
ManulifeReit USD
USD 0.0216 per security/unit
2021-12-07
$2,621
EC World Reit
Rate: SGD 0.01662 Per Security
2021-12-06
$1,828
2021-11
$17,849
Mapletree Log Tr
SGD 0.0145 per security/unit
2021-11-30
$1,567
Mapletree Log Tr
Ratio: 37:1000
2021-11-30
IS ASIA BND US$
Rate: USD 0.09 Per Security
2021-11-29
$1,214
IS ASIA HYG US$
Rate: USD 0.09 Per Security
2021-11-29
$3,641
NetLink NBN Tr
Rate: SGD 0.0256 Per Security
2021-11-16
$5,120
DBS
Rate: SGD 0.33 Per Security
2021-11-12
$396
Frasers Cpt Tr
Rate: SGD 0.00422 Per Security
2021-11-03
$127
Frasers Cpt Tr
SGD 0.05667 per security/unit
2021-11-03
$1,700
Mapletree Ind Tr
SGD 0.0243 per security/unit
2021-11-02
$1,215
Mapletree Ind Tr
Rate: SGD 0.0097 Per Security
2021-11-02
$485
Mapletree Ind Tr
Rate: SGD 0.0007 Per Security
2021-11-02
$35
Mapletree Log Tr
SGD 0.00703 per security/unit
2021-11-01
$760
Mapletree Log Tr
Rate: SGD 0.0054 Per Security
2021-11-01
$584
Mapletree Log Tr
Rate: SGD 0.0093 Per Security
2021-11-01
$1,005
2021-09
$1,685
EC World Reit
Rate: SGD 0.01532 Per Security
2021-09-13
$1,685
2021-08
$29,971
IS ASIA HYG US$
Rate: USD 0.11 Per Security
2021-08-30
$4,450
IS ASIA BND US$
Rate: USD 0.09 Per Security
2021-08-30
$1,214
ManulifeReit USD
Rate: USD 0.0052 Per Security
2021-08-19
$631
Keppel DC Reit
SGD 0.0062 per security/unit
2021-08-19
$682
Keppel DC Reit
Rate: SGD 0.00195 Per Security
2021-08-19
$215
ManulifeReit USD
USD 0.0218 per security/unit
2021-08-19
$2,646
Keppel DC Reit
Rate: SGD 0.00606 Per Security
2021-08-19
$667
DBS
Rate: SGD 0.33 Per Security
2021-08-13
$396
Ascendas Reit
Rate: SGD 0.00045 Per Security
2021-08-10
$47
Ascendas Reit
Rate: SGD 0.01419 Per Security
2021-08-10
$1,484
Ascendas Reit
Rate: SGD 0.00566 Per Security
2021-08-10
$592
CapLand IntCom T
Rate: SGD 0.0007 Per Security
2021-08-04
$35
Kep Infra Tr
Rate: SGD 0.0186 Per Security
2021-08-04
$8,370
CapLand IntCom T
Rate: SGD 0.0511 Per Security
2021-08-04
$2,555
Mapletree Ind Tr
Rate: SGD 0.0055 Per Security
2021-08-03
$275
Mapletree Ind Tr
SGD 0.0059 per security/unit
2021-08-03
$295
Keppel DC Reit
Rate: SGD 0.00457 Per Security
2021-08-02
$503
Keppel DC Reit
Rate: SGD 0.01658 Per Security
2021-08-02
$1,824
Keppel DC Reit
SGD 0.02809 per security/unit
2021-08-02
$3,090
2021-07
$5,564
Mapletree Log Tr
SGD 0.00688 per security/unit
2021-07-27
$744
Mapletree Log Tr
Rate: SGD 0.01026 Per Security
2021-07-27
$1,109
Mapletree Log Tr
Rate: SGD 0.00447 Per Security
2021-07-27
$483
Prime US ReitUSD
USD 0.0221 per security/unit
2021-07-02
$2,086
Prime US ReitUSD
2 Cash Options
2021-07-02
Prime US ReitUSD
USD 0.0121 per security/unit
2021-07-02
$1,142
2021-06
$22,991
ICBC CSOP CGB ETF US$D
Rate: USD 0.15 Per Security
2021-06-16
$14,159
EC World Reit
Rate: SGD 0.01532 Per Security
2021-06-14
$1,685
IS ASIA HYG US$
Rate: USD 0.15 Per Security
2021-06-01
$6,068
IS ASIA BND US$
Rate: USD 0.08 Per Security
2021-06-01
$1,079
2021-05
$13,960
Mapletree Ind Tr
SGD 0.0221 per security/unit
2021-05-28
$1,105
Mapletree Ind Tr
3 Cash Options
2021-05-28
Mapletree Ind Tr
Ratio: 5:100
2021-05-28
NetLink NBN Tr
Rate: SGD 0.0255 Per Security
2021-05-24
$5,100
Ascendas Reit
Rate: SGD 0.0411 Per Security
2021-05-11
$4,299
Ascendas Reit
Rate: SGD 0.0152 Per Security
2021-05-11
$1,590
DBS
1 Cash Options
2021-05-10
DBS
SGD 0.18 per security/unit
2021-05-10
$216
Mapletree Ind Tr
3 Cash Options
2021-05-06
Mapletree Ind Tr
Rate: SGD 0.001 Per Security
2021-05-06
$50
Mapletree Ind Tr
SGD 0.0245 per security/unit
2021-05-06
$1,225
Mapletree Ind Tr
Rate: SGD 0.0075 Per Security
2021-05-06
$375
2021-04
$4,311
Frasers Cpt Tr
3 Cash Options
2021-04-30
Frasers Cpt Tr
SGD 0.05064 per security/unit
2021-04-30
$1,519
Frasers Cpt Tr
Rate: SGD 0.008 Per Security
2021-04-30
$240
Mapletree Log Tr
3 Cash Options
2021-04-28
Mapletree Log Tr
Rate: SGD 0.01191 Per Security
2021-04-28
$1,287
Mapletree Log Tr
SGD 0.00733 per security/unit
2021-04-28
$792
Mapletree Log Tr
Rate: SGD 0.00045 Per Security
2021-04-28
$49
Mapletree Log Tr
Rate: SGD 0.00192 Per Security
2021-04-28
$208
DBS
SGD 0.18 per security/unit
2021-04-07
$216
2021-03
$8,852
EC World Reit
Rate: SGD 0.01427 Per Security
2021-03-12
$1,570
IS ASIA BND US$
Rate: USD 0.09 Per Security
2021-03-01
$1,214
IS ASIA HYG US$
Rate: USD 0.15 Per Security
2021-03-01
$6,068
2021-02
$24,970
Prime US ReitUSD
Rate: USD 0.0103 Per Security
2021-02-24
$972
Prime US ReitUSD
USD 0.0239 per security/unit
2021-02-24
$2,256
ManulifeReit USD
Rate: USD 0.0044 Per Security
2021-02-16
$534
ManulifeReit USD
USD 0.0215 per security/unit
2021-02-16
$2,609
Ascendas Reit
Rate: SGD 0.00418 Per Security
2021-02-09
$437
Ascendas Reit
Rate: SGD 0.00051 Per Security
2021-02-09
$53
Ascendas Reit
Rate: SGD 0.01209 Per Security
2021-02-09
$1,265
Mapletree Ind Tr
SGD 0.0278 per security/unit
2021-02-05
$1,390
Mapletree Ind Tr
Rate: SGD 0.0049 Per Security
2021-02-05
$245
Mapletree Ind Tr
Rate: SGD 0.0001 Per Security
2021-02-05
$5
Kep Infra Tr
Rate: SGD 0.0186 Per Security
2021-02-03
$8,370
Keppel DC Reit
Rate: SGD 0.01919 Per Security
2021-02-02
$2,111
Keppel DC Reit
SGD 0.02876 per security/unit
2021-02-02
$3,164
Mapletree Log Tr
Rate: SGD 0.00209 Per Security
2021-02-01
$226
Mapletree Log Tr
SGD 0.00534 per security/unit
2021-02-01
$577
Mapletree Log Tr
Rate: SGD 0.00032 Per Security
2021-02-01
$35
Mapletree Log Tr
Rate: SGD 0.00667 Per Security
2021-02-01
$721
2021-01
$870
CapLand IntCom T
Rate: SGD 0.0174 Per Security
2021-01-28
$870
Total dividend income: SGD 152,056

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