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Company Price Shares Yield
1,200
$61,680
5.14%
40,500
$35,154
5.53%
104,600
$298,110
5.32%
110,000
$265,100
4.16%
100,000
$216,000
6.21%
450,000
$207,000
7.00%
200,000
$190,000
5.64%
80,000
$186,400
4.40%
108,100
$136,206
6.19%
30,000
$71,400
5.11%
70,000
$16,800
0.96%
90,000
$7,830
0.00%
14,500
$7,613
6.86%
98,000
$102,214
6.00%
Total capital: SGD 1,839,216

Dividend Income Received

Month Company Ex Date
2025-08
$25,410
Prime US ReitUSD
USD 0.0012 per security/unit
2025-08-19
$108
DBS
Rate: SGD 0.6 Per Security
2025-08-14
$720
DBS
Rate: SGD 0.15 Per Security
2025-08-14
$180
CapLand IntCom T
SGD 0.0649 per security/unit
2025-08-12
$5,192
CapLand IntCom T
Rate: SGD 0.0015 Per Security
2025-08-12
$120
CapLand IntCom T
Rate: SGD 0.0033 Per Security
2025-08-12
$264
CapLand Ascendas REIT
SGD 0.00905 per security/unit
2025-08-11
$947
CapLand Ascendas REIT
Rate: SGD 0.00093 Per Security
2025-08-11
$97
Kep Infra Tr
Rate: SGD 0.0197 Per Security
2025-08-05
$8,865
Mapletree Ind Tr
SGD 0.025 per security/unit
2025-08-04
$2,500
Mapletree Ind Tr
Rate: SGD 0.0056 Per Security
2025-08-04
$560
Mapletree Ind Tr
Rate: SGD 0.0021 Per Security
2025-08-04
$210
Keppel DC Reit
SGD 0.02145 per security/unit
2025-08-01
$2,360
Keppel DC Reit
Rate: SGD 0.01316 Per Security
2025-08-01
$1,448
Keppel DC Reit
Rate: SGD 0.01672 Per Security
2025-08-01
$1,839
2025-07
$3,224
DigiCore Reit USD
Rate: USD 0.0123 Per Security
2025-07-30
$228
DigiCore Reit USD
USD 0.0057 per security/unit
2025-07-30
$106
LION-PHILLIP S-REIT
Rate: SGD 0.0044 Per Security
2025-07-30
$178
LION-PHILLIP S-REIT
Rate: SGD 0.0109 Per Security
2025-07-30
$441
LION-PHILLIP S-REIT
Rate: SGD 0.0077 Per Security
2025-07-30
$312
Mapletree Log Tr
SGD 0.00535 per security/unit
2025-07-30
$578
Mapletree Log Tr
Rate: SGD 0.00797 Per Security
2025-07-30
$862
Mapletree Log Tr
Rate: SGD 0.0048 Per Security
2025-07-30
$519
2025-06
$6,777
CapLand Ascendas REIT
SGD 0.05502 per security/unit
2025-06-04
$5,755
CapLand Ascendas REIT
Rate: SGD 0.00816 Per Security
2025-06-04
$854
CapLand Ascendas REIT
Rate: SGD 0.00161 Per Security
2025-06-04
$168
2025-05
$9,620
NetLink NBN Tr
Rate: SGD 0.0268 Per Security
2025-05-28
$5,360
Astrea7B 6%320527#
Rate: 6%
2025-05-19
DBS
Rate: SGD 0.15 Per Security
2025-05-16
$180
DBS
Rate: SGD 0.6 Per Security
2025-05-16
$720
Mapletree Ind Tr
Rate: SGD 0.0079 Per Security
2025-05-08
$790
Mapletree Ind Tr
Rate: SGD 0.0011 Per Security
2025-05-08
$110
Mapletree Ind Tr
Rate: SGD 0.0011 Per Security
2025-05-08
$110
Mapletree Ind Tr
SGD 0.0235 per security/unit
2025-05-08
$2,350
2025-04
$4,678
Mapletree Log Tr
SGD 0.00539 per security/unit
2025-04-30
$583
Mapletree Log Tr
Rate: SGD 0.00484 Per Security
2025-04-30
$523
Mapletree Log Tr
Rate: SGD 0.00932 Per Security
2025-04-30
$1,007
DBS
Rate: SGD 0.6 Per Security
2025-04-07
$720
Frasers Cpt Tr
Ratio: 54:1000
2025-04-02
Frasers Cpt Tr
Rate: SGD 0.00263 Per Security
2025-04-02
$79
Frasers Cpt Tr
SGD 0.05791 per security/unit
2025-04-02
$1,737
Frasers Cpt Tr
SGD 0.00096 per security/unit
2025-04-02
$29
2025-02
$17,625
Prime US ReitUSD
USD 0.0011 per security/unit
2025-02-26
$99
DigiCore Reit USD
USD 0.0018 per security/unit
2025-02-19
$33
DigiCore Reit USD
Rate: USD 0.0162 Per Security
2025-02-19
$301
CapLand Ascendas REIT
Rate: SGD 0.00282 Per Security
2025-02-13
$295
CapLand Ascendas REIT
SGD 0.0637 per security/unit
2025-02-13
$6,663
CapLand Ascendas REIT
Rate: SGD 0.01029 Per Security
2025-02-13
$1,076
CapLand IntCom T
Rate: SGD 0.0025 Per Security
2025-02-12
$200
CapLand IntCom T
SGD 0.0288 per security/unit
2025-02-12
$2,304
CapLand IntCom T
Rate: SGD 0.0003 Per Security
2025-02-12
$24
CapLand IntCom T
Rate: SGD 0.0013 Per Security
2025-02-12
$104
Kep Infra Tr
Rate: SGD 0.0125 Per Security
2025-02-10
$5,625
Keppel DC Reit
SGD 0.00764 per security/unit
2025-02-04
$840
Keppel DC Reit
Rate: SGD 0.00055 Per Security
2025-02-04
$61
2025-01
$6,588
Mapletree Ind Tr
SGD 0.0012 per security/unit
2025-01-31
$120
Mapletree Ind Tr
SGD 0.0236 per security/unit
2025-01-31
$2,360
Mapletree Ind Tr
SGD 0.0006 per security/unit
2025-01-31
$60
Mapletree Ind Tr
SGD 0.0087 per security/unit
2025-01-31
$870
LION-PHILLIP S-REIT
Rate: SGD 0.0133 Per Security
2025-01-28
$539
LION-PHILLIP S-REIT
Rate: SGD 0.0047 Per Security
2025-01-28
$190
LION-PHILLIP S-REIT
Rate: SGD 0.007 Per Security
2025-01-28
$284
Mapletree Log Tr
Rate: SGD 0.00462 Per Security
2025-01-28
$499
Mapletree Log Tr
SGD 0.00554 per security/unit
2025-01-28
$599
Mapletree Log Tr
Rate: SGD 0.00987 Per Security
2025-01-28
$1,067
2024-11
$15,676
Keppel DC Reit
Rate: SGD 0.00819 Per Security
2024-11-26
$901
Keppel DC Reit
SGD 0.01239 per security/unit
2024-11-26
$1,363
Keppel DC Reit
Rate: SGD 0.02025 Per Security
2024-11-26
$2,228
Keppel DC Reit
Ratio: 86:1000
2024-11-26
Astrea7B 6%320527#
Rate: 6%
2024-11-19
NetLink NBN Tr
Rate: SGD 0.0268 Per Security
2024-11-15
$5,360
DBS
Rate: SGD 0.54 Per Security
2024-11-14
$648
Mapletree Ind Tr
SGD 0.008 per security/unit
2024-11-06
$800
Mapletree Ind Tr
SGD 0.0239 per security/unit
2024-11-06
$2,390
Mapletree Ind Tr
SGD 0.0006 per security/unit
2024-11-06
$60
Mapletree Ind Tr
SGD 0.0012 per security/unit
2024-11-06
$120
Frasers Cpt Tr
SGD 0.05643 per security/unit
2024-11-04
$1,693
Frasers Cpt Tr
Rate: SGD 0.00377 Per Security
2024-11-04
$113
2024-10
$2,191
Mapletree Log Tr
SGD 0.00542 per security/unit
2024-10-29
$586
Mapletree Log Tr
SGD 0.00596 per security/unit
2024-10-29
$644
Mapletree Log Tr
SGD 0.00889 per security/unit
2024-10-29
$961
Total dividend income: SGD 91,789

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