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[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[3] Click the Commission hyperlink on table to view the Commission breakdown.
| Show: | Transactions |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 31-Aug-2021 | Dividend (Payment) | SAM | +1,300 | 0.1103 | 0.00 | +143.39 | 17,653.45 | 17,653.45 | ||
| 49 | 30-Aug-2021 | Dividend (Payment) | COMFORT | +30,200 | 0.04 | 0.00 | +1,208.00 | 17,653.45 | 17,510.06 | ||
| 48 | 30-Jul-2021 | Dividend (Payment) | SCGM | +8,500 | 0.017 | 0.00 | +144.50 | 17,653.45 | 16,302.06 | ||
| 47 | 21-Jul-2021 | Dividend (Ex) | SAM | +1,300 | 0.1103 | 0.00 | +143.39 | 17,653.45 | 16,157.56 | ||
| 46 | 15-Jul-2021 | Dividend (Payment) | MAGNI | +6,667 | 0.028 | 0.00 | +186.68 | 17,510.06 | 16,157.56 | ||
| 45 | 12-Jul-2021 | Dividend (Ex) | SCGM | +8,500 | 0.017 | 0.00 | +144.50 | 17,510.06 | 15,970.88 | ||
| 44 | 09-Jul-2021 | Dividend (Ex) | MAGNI | +6,667 | 0.028 | 0.00 | +186.68 | 17,365.56 | 15,970.88 | ||
| 43 | 08-Jul-2021 | Dividend (Ex) | COMFORT | +30,200 | 0.04 | 0.00 | +1,208.00 | 17,178.88 | 15,970.88 | ||
| 42 | 23-Jun-2021 | Bonus Shares | COMFORT | +7,000 | 0.00 | 0.00 | - | 15,970.88 | 15,970.88 | ||
| 41 | 30-Apr-2021 | Dividend (Payment) | MAGNI | +6,667 | 0.018 | 0.00 | +120.01 | 15,970.88 | 15,970.88 | ||
| 40 | 30-Apr-2021 | Dividend (Payment) | MAGNI | +6,667 | 0.02 | 0.00 | +133.34 | 15,970.88 | 15,850.87 | ||
| 39 | 30-Apr-2021 | Dividend (Payment) | MAGNI | +6,667 | 0.028 | 0.00 | +186.68 | 15,970.88 | 15,717.53 | ||
| 38 | 22-Apr-2021 | Bonus Shares | SKPRES | +2,375 | 0.00 | 0.00 | - | 15,970.88 | 15,530.85 | ||
| 37 | 21-Apr-2021 | Bonus Shares | SKPRES-WB | +2,375 | 0.00 | 0.00 | - | 15,970.88 | 15,530.85 | ||
| 36 | 15-Apr-2021 | Dividend (Payment) | FPI | +12,000 | 0.14 | 0.00 | +1,680.00 | 15,970.88 | 15,530.85 | ||
| 35 | 15-Apr-2021 | Dividend (Payment) | MAGNI | +6,667 | 0.03 | 0.00 | +200.01 | 15,970.88 | 13,850.85 | ||
| 34 | 10-Apr-2021 | Dividend (Payment) | FPI | +12,000 | 0.14 | 0.00 | +1,680.00 | 15,970.88 | 13,650.84 | ||
| 33 | 02-Apr-2021 | Dividend (Ex) | FPI | +12,000 | 0.14 | 0.00 | +1,680.00 | 15,970.88 | 11,970.84 | ||
| 32 | 02-Apr-2021 | Dividend (Ex) | FPI | +12,000 | 0.14 | 0.00 | +1,680.00 | 14,290.88 | 11,970.84 | ||
| 31 | 31-Mar-2021 | Dividend (Payment) | MAGNI | +6,667 | 0.045 | 0.00 | +300.02 | 12,610.88 | 11,970.84 | ||
| 30 | 22-Mar-2021 | Dividend (Ex) | MAGNI | +6,667 | 0.045 | 0.00 | +300.02 | 12,610.88 | 11,670.82 | ||
| 29 | 04-Jan-2021 | Dividend (Payment) | FPI | +12,000 | 0.14 | 0.00 | +1,680.00 | 12,310.86 | 11,670.82 | ||
| 28 | 04-Jan-2021 | Dividend (Ex) | FPI | +12,000 | 0.14 | 0.00 | +1,680.00 | 12,310.86 | 9,990.82 | ||
| 27 | 17-Dec-2020 | Dividend (Ex) | MAGNI | +6,667 | 0.018 | 0.00 | +120.01 | 10,630.86 | 9,990.82 | ||
| 26 | 24-Sep-2020 | Dividend (Ex) | MAGNI | +6,667 | 0.02 | 0.00 | +133.34 | 10,510.85 | 9,990.82 | ||
| 25 | 26-Aug-2020 | Dividend (Payment) | SAM | +1,300 | 0.1476 | 0.00 | +191.88 | 10,377.51 | 9,990.82 | ||
| 24 | 27-Jul-2020 | Dividend (Ex) | SAM | +1,300 | 0.1476 | 0.00 | +191.88 | 10,377.51 | 9,798.94 | ||
| 23 | 07-Jul-2020 | Dividend (Ex) | MAGNI | +6,667 | 0.03 | 0.00 | +200.01 | 10,185.63 | 9,798.94 | ||
| 22 | 02-Jul-2020 | Dividend (Payment) | GTRONIC | +11,400 | 0.02 | 0.00 | +228.00 | 9,985.62 | 9,798.94 | ||
| 21 | 18-Jun-2020 | Dividend (Ex) | GTRONIC | +11,400 | 0.02 | 0.00 | +228.00 | 9,985.62 | 9,570.94 | ||
| 20 | 03-Apr-2020 | Dividend (Payment) | FPI | +12,000 | 0.11 | 0.00 | +1,320.00 | 9,757.62 | 9,570.94 | ||
| 19 | 02-Apr-2020 | Dividend (Ex) | FPI | +12,000 | 0.11 | 0.00 | +1,320.00 | 9,757.62 | 8,250.94 | ||
| 18 | 01-Apr-2020 | Dividend (Payment) | MAGNI | +6,667 | 0.028 | 0.00 | +186.68 | 8,437.62 | 8,250.94 | ||
| 17 | 26-Mar-2020 | Dividend (Payment) | GTRONIC | +11,400 | 0.03 | 0.00 | +342.00 | 8,437.62 | 8,064.26 | ||
| 16 | 23-Mar-2020 | Dividend (Ex) | MAGNI | +6,667 | 0.028 | 0.00 | +186.68 | 8,437.62 | 7,722.26 | ||
| 15 | 23-Mar-2020 | Dividend (Ex) | MAGNI | +6,667 | 0.028 | 0.00 | +186.68 | 8,250.94 | 7,722.26 | ||
| 14 | 13-Mar-2020 | Dividend (Ex) | GTRONIC | +11,400 | 0.03 | 0.00 | +342.00 | 8,064.26 | 7,722.26 | ||
| 13 | 09-Jan-2020 | Dividend (Payment) | MAGNI | +6,667 | 0.025 | 0.00 | +166.68 | 7,722.26 | 7,722.26 | ||
| 12 | 24-Dec-2019 | Dividend (Ex) | MAGNI | +6,667 | 0.025 | 0.00 | +166.68 | 7,722.26 | 7,555.58 | ||
| 11 | 10-Jan-2019 | Dividend (Payment) | SCGM | +8,500 | 0.10 | 0.00 | +850.00 | 7,555.58 | 7,555.58 | ||
| 10 | 23-Dec-2019 | Dividend (Ex) | SCGM | +8,500 | 0.10 | 0.00 | +850.00 | 7,555.58 | 6,705.58 | ||
| 9 | 25-Oct-2019 | Dividend (Payment) | MAGNI | +6,667 | 0.05 | 0.00 | +333.35 | 6,705.58 | 6,705.58 | ||
| 8 | 25-Oct-2019 | Dividend (Payment) | MAGNI | +2,500 | 0.07 | 0.00 | +175.00 | 6,705.58 | 6,372.23 | ||
| 7 | 15-Oct-2019 | Bonus Shares | MAGNI | +1,667 | 0.00 | 0.00 | - | 6,705.58 | 6,197.23 | ||
| 6 | 14-Oct-2019 | Share Split | MAGNI | +2,500 | 0.00 | 0.00 | - | 6,705.58 | 6,197.23 | ||
| 5 | 09-Oct-2019 | Dividend (Ex) | MAGNI | +6,667 | 0.05 | 0.00 | +333.35 | 6,705.58 | 6,197.23 | ||
| 4 | 09-Oct-2019 | Dividend (Ex) | MAGNI | +2,500 | 0.07 | 0.00 | +175.00 | 6,372.23 | 6,197.23 | ||
| 3 | 04-Oct-2019 | Dividend (Payment) | SKPRES | +9,500 | 0.0384 | 0.00 | +364.80 | 6,197.23 | 6,197.23 | ||
| 2 | 04-Oct-2019 | Dividend (Ex) | SKPRES | +9,500 | 0.0384 | 0.00 | +364.80 | 6,197.23 | 5,832.43 | ||
| 1 | 26-Sep-2019 | Dividend (Payment) | COMFORT | +23,200 | 0.015 | 0.00 | +348.00 | 5,832.43 | 5,832.43 |