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Company Price Shares Yield
1,200
$36,036
4.60%
104,600
$298,110
3.38%
100,000
$263,000
4.41%
450,000
$254,250
6.69%
110,000
$223,300
4.85%
200,000
$190,000
5.40%
108,100
$183,770
5.16%
80,000
$176,000
4.73%
30,000
$69,000
5.32%
110,000
$60,500
11.12%
90,000
$51,300
9.35%
70,000
$47,250
10.04%
14,500
$12,253
0.00%
98,000
$98,882
0.00%
0
$0
0.00%
Total capital: SGD 2,039,828

Dividend Income Received

Month Company Ex Date
2022-06
$1,521
EC World Reit
Rate: SGD 0.01383 Per Security
2022-06-14
$1,521
2022-05
$13,353
NetLink NBN Tr
Rate: SGD 0.0257 Per Security
2022-05-26
$5,140
DBS
Rate: SGD 0.36 Per Security
2022-05-11
$432
Mapletree Log Tr
Rate: SGD 0.00715 Per Security
2022-05-09
$773
Mapletree Log Tr
Rate: SGD 0.00869 Per Security
2022-05-09
$939
Mapletree Log Tr
SGD 0.00684 per security/unit
2022-05-09
$739
Frasers Cpt Tr
Rate: SGD 0.00318 Per Security
2022-05-06
$95
Frasers Cpt Tr
SGD 0.05818 per security/unit
2022-05-06
$1,745
Mapletree Ind Tr
SGD 0.0099 per security/unit
2022-05-05
$990
Mapletree Ind Tr
SGD 0.0232 per security/unit
2022-05-05
$2,320
Mapletree Ind Tr
SGD 0.0008 per security/unit
2022-05-05
$80
Mapletree Ind Tr
SGD 0.001 per security/unit
2022-05-05
$100
2022-04
$432
DBS
Rate: SGD 0.36 Per Security
2022-04-08
$432
2022-03
$1,691
EC World Reit
Rate: SGD 0.01537 Per Security
2022-03-14
$1,691
2022-02
$24,814
Prime US ReitUSD
USD 0.0129 per security/unit
2022-02-23
$1,251
Prime US ReitUSD
USD 0.0207 per security/unit
2022-02-23
$2,008
ManulifeReit USD
USD 0.0027 per security/unit
2022-02-16
$337
ManulifeReit USD
Rate: USD 0.0005 Per Security
2022-02-16
$62
Ascendas Reit
Rate: SGD 0.05499 Per Security
2022-02-15
$5,752
Ascendas Reit
Rate: SGD 0.01911 Per Security
2022-02-15
$1,999
Ascendas Reit
Rate: SGD 0.00188 Per Security
2022-02-15
$197
Mapletree Log Tr
Rate: SGD 0.00191 Per Security
2022-02-08
$206
CapLand IntCom T
Rate: SGD 0.001 Per Security
2022-02-08
$80
CapLand IntCom T
Rate: SGD 0.0027 Per Security
2022-02-08
$216
Mapletree Log Tr
SGD 0.00237 per security/unit
2022-02-08
$256
Mapletree Log Tr
Rate: SGD 0.00296 Per Security
2022-02-08
$320
Kep Infra Tr
Rate: SGD 0.0192 Per Security
2022-02-04
$8,640
Mapletree Ind Tr
SGD 0.0197 per security/unit
2022-02-03
$1,970
Mapletree Ind Tr
SGD 0.0007 per security/unit
2022-02-03
$70
Mapletree Ind Tr
SGD 0.0144 per security/unit
2022-02-03
$1,440
Mapletree Ind Tr
SGD 0.0001 per security/unit
2022-02-03
$10
2022-01
$3,856
Keppel DC Reit
SGD 0.00983 per security/unit
2022-01-31
$1,081
Keppel DC Reit
Rate: SGD 0.00933 Per Security
2022-01-31
$1,026
Keppel DC Reit
Rate: SGD 0.0159 Per Security
2022-01-31
$1,749
2021-12
$8,589
CapLand IntCom T
Rate: SGD 0.0459 Per Security
2021-12-14
$3,672
CapLand IntCom T
Rate: SGD 0.0026 Per Security
2021-12-14
$208
ManulifeReit USD
USD 0.0194 per security/unit
2021-12-07
$2,420
ManulifeReit USD
Rate: USD 0.0037 Per Security
2021-12-07
$461
EC World Reit
Rate: SGD 0.01662 Per Security
2021-12-06
$1,828
2021-11
$14,729
Mapletree Log Tr
Ratio: 37:1000
2021-11-30
Mapletree Log Tr
SGD 0.0145 per security/unit
2021-11-30
$1,567
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
SGD 0.05667 per security/unit
2021-11-03
$1,700
Frasers Cpt Tr
Rate: SGD 0.00422 Per Security
2021-11-03
$127
Mapletree Ind Tr
SGD 0.0243 per security/unit
2021-11-02
$2,430
Mapletree Ind Tr
Rate: SGD 0.0097 Per Security
2021-11-02
$970
Mapletree Ind Tr
Rate: SGD 0.0007 Per Security
2021-11-02
$70
Mapletree Log Tr
Rate: SGD 0.0093 Per Security
2021-11-01
$1,005
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
2021-09
$1,685
EC World Reit
Rate: SGD 0.01532 Per Security
2021-09-13
$1,685
2021-08
$26,522
Keppel DC Reit
SGD 0.0062 per security/unit
2021-08-19
$682
ManulifeReit USD
USD 0.0218 per security/unit
2021-08-19
$2,719
Keppel DC Reit
Rate: SGD 0.00195 Per Security
2021-08-19
$215
ManulifeReit USD
Rate: USD 0.0052 Per Security
2021-08-19
$649
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 0.00566 Per Security
2021-08-10
$592
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
Kep Infra Tr
Rate: SGD 0.0186 Per Security
2021-08-04
$8,370
CapLand IntCom T
Rate: SGD 0.0007 Per Security
2021-08-04
$56
CapLand IntCom T
Rate: SGD 0.0511 Per Security
2021-08-04
$4,088
Mapletree Ind Tr
SGD 0.0059 per security/unit
2021-08-03
$590
Mapletree Ind Tr
Rate: SGD 0.0055 Per Security
2021-08-03
$550
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
$5,654
Mapletree Log Tr
Rate: SGD 0.00447 Per Security
2021-07-27
$483
Mapletree Log Tr
Rate: SGD 0.01026 Per Security
2021-07-27
$1,109
Mapletree Log Tr
SGD 0.00688 per security/unit
2021-07-27
$744
Prime US ReitUSD
USD 0.0121 per security/unit
2021-07-02
$1,174
Prime US ReitUSD
USD 0.0221 per security/unit
2021-07-02
$2,144
Total dividend income: SGD 102,846

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