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Company Price Shares Yield
1,200
$44,028
5.56%
10,000
$8,300
5.81%
0
$0
3.33%
104,600
$282,420
3.34%
100,000
$229,000
4.78%
450,000
$216,000
10.31%
110,000
$213,400
4.84%
200,000
$168,000
6.31%
80,000
$164,000
5.24%
108,100
$147,016
6.45%
30,000
$65,700
5.50%
110,000
$30,800
7.33%
70,000
$10,990
17.26%
14,500
$9,280
6.53%
90,000
$6,930
0.00%
98,000
$100,940
6.00%
Total capital: SGD 1,740,626

Dividend Income Received

Month Company Ex Date
2024-07
$0
NikkoAM SGD IGBond ETF
Rate: SGD 0.0161 Per Security
2024-07-01
2024-05
$12,227
NetLink NBN Tr
Rate: SGD 0.0265 Per Security
2024-05-29
$5,299
Astrea7B 6%320527#
Rate: 6%
2024-05-16
DBS
Rate: SGD 0.54 Per Security
2024-05-09
$648
Mapletree Log Tr
SGD 0.00593 per security/unit
2024-05-07
$641
Mapletree Log Tr
SGD 0.00726 per security/unit
2024-05-07
$785
Mapletree Log Tr
SGD 0.00892 per security/unit
2024-05-07
$964
Mapletree Ind Tr
SGD 0.0227 per security/unit
2024-05-03
$2,269
Frasers Cpt Tr
SGD 0.01772 per security/unit
2024-05-03
$531
Mapletree Ind Tr
Rate: SGD 0.0009 Per Security
2024-05-03
$90
Mapletree Ind Tr
Rate: SGD 0.01 Per Security
2024-05-03
$1,000
2024-04
$648
DBS
Ratio: 10:1
2024-04-22
DBS
Rate: SGD 0.54 Per Security
2024-04-05
$648
2024-03
$235
Prime US ReitUSD
Rate: USD 0.0005 Per Security
2024-03-01
$47
Prime US ReitUSD
USD 0.002 per security/unit
2024-03-01
$188
Prime US ReitUSD
Ratio: 10:1
2024-03-01
2024-02
$26,299
DigiCore Reit USD
Rate: USD 0.0048 Per Security
2024-02-15
$94
CapLand IntCom T
SGD 0.0522 per security/unit
2024-02-14
$4,175
CapLand IntCom T
SGD 0.0003 per security/unit
2024-02-14
$24
CapLand IntCom T
SGD 0.002 per security/unit
2024-02-14
$160
DigiCore Reit USD
USD 0.0069 per security/unit
2024-02-08
$135
CapLand Ascendas REIT
SGD 0.05844 per security/unit
2024-02-08
$6,111
CapLand Ascendas REIT
Rate: SGD 0.00364 Per Security
2024-02-08
$381
DigiCore Reit USD
Rate: USD 0.0109 Per Security
2024-02-08
$213
CapLand Ascendas REIT
Rate: SGD 0.01233 Per Security
2024-02-08
$1,289
Kep Infra Tr
Rate: SGD 0.0096 Per Security
2024-02-06
$4,319
Keppel DC Reit
SGD 0.0181 per security/unit
2024-02-02
$1,991
Keppel DC Reit
Rate: SGD 0.00685 Per Security
2024-02-02
$753
Keppel DC Reit
Rate: SGD 0.01837 Per Security
2024-02-02
$2,020
Frasers Cpt Tr
Rate: SGD 0.0029 Per Security
2024-02-01
$87
Frasers Cpt Tr
SGD 0.0396 per security/unit
2024-02-01
$1,188
Mapletree Ind Tr
SGD 0.0232 per security/unit
2024-02-01
$2,319
Mapletree Ind Tr
Rate: SGD 0.0007 Per Security
2024-02-01
$70
Mapletree Ind Tr
Rate: SGD 0.0004 Per Security
2024-02-01
$40
Mapletree Ind Tr
Rate: SGD 0.0093 Per Security
2024-02-01
$930
2024-01
$2,650
Mapletree Log Tr
SGD 0.00734 per security/unit
2024-01-31
$793
Mapletree Log Tr
SGD 0.0089 per security/unit
2024-01-31
$962
Mapletree Log Tr
SGD 0.00629 per security/unit
2024-01-31
$680
LION-PHILLIP S-REIT
Rate: SGD 0.0067 Per Security
2024-01-30
$67
LION-PHILLIP S-REIT
Rate: SGD 0.0103 Per Security
2024-01-30
$103
LION-PHILLIP S-REIT
Rate: SGD 0.0045 Per Security
2024-01-30
$45
NikkoAM SGD IGBond ETF
Rate: SGD 0.0158 Per Security
2024-01-02
2023-11
$25,847
Astrea7B 6%320527#
Rate: 6%
2023-11-17
NetLink NBN Tr
Rate: SGD 0.0265 Per Security
2023-11-16
$5,299
DBS
Rate: SGD 0.48 Per Security
2023-11-14
$576
Kep Infra Tr
Rate: SGD 0.0097 Per Security
2023-11-09
$4,364
Kep Infra Tr
Rate: SGD 0.0233 Per Security
2023-11-09
$10,483
Frasers Cpt Tr
SGD 0.053 per security/unit
2023-11-02
$1,590
Frasers Cpt Tr
Rate: SGD 0.0072 Per Security
2023-11-02
$216
Mapletree Ind Tr
SGD 0.0237 per security/unit
2023-11-01
$2,369
Mapletree Ind Tr
Rate: SGD 0.0085 Per Security
2023-11-01
$850
Mapletree Ind Tr
Rate: SGD 0.0007 Per Security
2023-11-01
$70
Mapletree Ind Tr
Rate: SGD 0.0003 Per Security
2023-11-01
$30
2023-10
$2,451
Mapletree Log Tr
SGD 0.00177 per security/unit
2023-10-31
$191
Mapletree Log Tr
SGD 0.00705 per security/unit
2023-10-31
$762
Mapletree Log Tr
SGD 0.00775 per security/unit
2023-10-31
$838
Mapletree Log Tr
SGD 0.00611 per security/unit
2023-10-31
$660
2023-09
$2,258
EC World Reit
Rate: SGD 0.02053 Per Security
2023-09-13
$2,258
2023-08
$15,372
Prime US ReitUSD
USD 0.0052 per security/unit
2023-08-16
$490
Prime US ReitUSD
USD 0.0194 per security/unit
2023-08-16
$1,826
DBS
Rate: SGD 0.48 Per Security
2023-08-11
$576
CapLand IntCom T
Rate: SGD 0.0504 Per Security
2023-08-08
$4,031
CapLand IntCom T
Rate: SGD 0.0002 Per Security
2023-08-08
$16
CapLand IntCom T
Rate: SGD 0.0024 Per Security
2023-08-08
$192
CapLand Ascendas REIT
Rate: SGD 0.0109 Per Security
2023-08-07
$1,140
CapLand Ascendas REIT
Rate: SGD 0.0033 Per Security
2023-08-07
$345
CapLand Ascendas REIT
Rate: SGD 0.00158 Per Security
2023-08-07
$165
DigiCore Reit USD
USD 0.007 per security/unit
2023-08-03
$137
DigiCore Reit USD
Rate: USD 0.0122 Per Security
2023-08-03
$238
Mapletree Ind Tr
SGD 0.0066 per security/unit
2023-08-02
$660
Mapletree Ind Tr
Rate: SGD 0.0022 Per Security
2023-08-02
$220
Kep Infra Tr
Rate: SGD 0.0069 Per Security
2023-08-02
$3,104
Mapletree Ind Tr
Rate: SGD 0.0003 Per Security
2023-08-02
$30
Mapletree Log Tr
SGD 0.00416 per security/unit
2023-08-01
$450
Mapletree Log Tr
SGD 0.0089 per security/unit
2023-08-01
$962
Mapletree Log Tr
SGD 0.00567 per security/unit
2023-08-01
$613
Mapletree Log Tr
SGD 0.00164 per security/unit
2023-08-01
$177
2023-07
$5,822
Keppel DC Reit
SGD 0.02017 per security/unit
2023-07-31
$2,218
Keppel DC Reit
Rate: SGD 0.01924 Per Security
2023-07-31
$2,116
Keppel DC Reit
Rate: SGD 0.0111 Per Security
2023-07-31
$1,221
LION-PHILLIP S-REIT
Rate: SGD 0.0067 Per Security
2023-07-28
$67
LION-PHILLIP S-REIT
Rate: SGD 0.0166 Per Security
2023-07-28
$166
LION-PHILLIP S-REIT
Rate: SGD 0.0034 Per Security
2023-07-28
$34
Total dividend income: SGD 93,809

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