Dividend: +16,259.73 | 77 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SUPERLN |
14-Jan-2016 | 14-Jan-2016 | Dividend | 19,856.31 | 9,300 | 0.03 | 0.00 | +279.00 | Interim dividend 0.03 | JFTECH |
09-Mar-2016 | 25-Mar-2016 | Dividend | 20,015.53 | 25,600 | 0.005 | 0.00 | +128.00 | Interim Dividend | SUPERLN |
08-Apr-2016 | 03-May-2016 | Dividend | 19,856.31 | 9,300 | 0.04 | 0.00 | +372.00 | special dividend | ASIAPLY |
26-May-2016 | 20-Jun-2016 | Dividend | 20,046.06 | 85,100 | 0.005 | 0.00 | +425.50 | Final Dividend | SUPERLN |
13-Jul-2016 | 04-Aug-2016 | Dividend | 19,856.31 | 9,300 | 0.025 | 0.00 | +232.50 | Interim Dividend | UMSNGB |
08-Mar-2017 | 31-Mar-2017 | Dividend | 7,458.84 | 6,000 | 0.03 | 0.00 | +180.00 | - | MAGNI |
29-Mar-2017 | 12-Apr-2017 | Dividend | 8,400.54 | 2,000 | 0.06 | 0.00 | +120.00 | - | SUPERLN |
10-Apr-2017 | 05-May-2017 | Dividend | 19,856.31 | 9,300 | 0.06 | 0.00 | +558.00 | - | LUXCHEM |
19-Apr-2017 | 15-May-2017 | Dividend | 7,368.82 | 5,000 | 0.045 | 0.00 | +225.00 | - | DUFU |
26-May-2017 | 20-Jun-2017 | Dividend | 6,867.66 | 10,000 | 0.035 | 0.00 | +350.00 | final dividend | SUPERLN |
05-Jul-2017 | 28-Jul-2017 | Dividend | 19,856.31 | 18,600 | 0.015 | 0.00 | +279.00 | interim dividend | UMSNGB |
13-Mar-2018 | 30-Mar-2018 | Dividend | 8,719.72 | 7,000 | 0.03 | 0.00 | +210.00 | interim dividend | MAGNI |
28-Mar-2018 | 12-Apr-2018 | Dividend | 8,400.54 | 2,000 | 0.07 | 0.00 | +140.00 | special and interim dividend | SUPERLN |
04-Apr-2018 | 27-Apr-2018 | Dividend | 19,856.31 | 18,600 | 0.01 | 0.00 | +186.00 | interim dividend | DUFU |
29-Aug-2019 | 25-Sep-2019 | Dividend | 6,867.66 | 10,000 | 0.02 | 0.00 | +200.00 | - | LUXCHEM |
03-Sep-2019 | 30-Sep-2019 | Dividend | 7,368.82 | 15,000 | 0.01 | 0.00 | +150.00 | - | MAGNI |
09-Oct-2019 | 25-Oct-2019 | Dividend | 8,400.54 | 3,666 | 0.12 | 0.00 | +439.92 | - | UMSNGB |
25-Feb-2020 | 16-Mar-2020 | Dividend | 8,719.72 | 7,000 | 0.03 | 0.00 | +210.00 | Interim Dividend | MAGNI |
24-Mar-2020 | 08-Apr-2020 | Dividend | 8,400.54 | 3,666 | 0.028 | 0.00 | +102.65 | Third Interim Dividend | SUPERLN |
27-Mar-2020 | 16-Apr-2020 | Dividend | 19,856.31 | 18,600 | 0.0115 | 0.00 | +213.90 | Third Interim Dividend | LUXCHEM |
17-Apr-2020 | 13-May-2020 | Dividend | 7,368.82 | 15,000 | 0.0125 | 0.00 | +187.50 | Interim Dividend | DUFU |
29-Jun-2020 | 15-Jul-2020 | Dividend | 6,867.66 | 10,000 | 0.06 | 0.00 | +600.00 | - | MAGNI |
07-Jul-2020 | 23-Jul-2020 | Dividend | 8,400.54 | 3,666 | 0.015 | 0.00 | +54.99 | - | PENTA |
30-Jul-2020 | 21-Aug-2020 | Dividend | 7,210.64 | 1,600 | 0.015 | 0.00 | +24.00 | - | DUFU |
27-Aug-2020 | 25-Sep-2020 | Dividend | 6,867.66 | 20,000 | 0.0125 | 0.00 | +250.00 | - | LUXCHEM |
03-Sep-2020 | 30-Sep-2020 | Dividend | 7,368.82 | 15,000 | 0.01 | 0.00 | +150.00 | - | MAGNI |
24-Sep-2020 | 08-Oct-2020 | Dividend | 8,400.54 | 3,666 | 0.02 | 0.00 | +73.32 | - | SUPERLN |
06-Oct-2020 | 21-Oct-2020 | Dividend | 19,856.31 | 18,600 | 0.0075 | 0.00 | +139.50 | - | REXIT |
03-Dec-2020 | 21-Dec-2020 | Dividend | 8,140.55 | 14,900 | 0.04 | 0.00 | +596.00 | - | MAGNI |
17-Dec-2020 | 08-Jan-2021 | Dividend | 8,400.54 | 3,666 | 0.018 | 0.00 | +65.99 | - | SUPERLN |
05-Jan-2021 | 25-Jan-2021 | Dividend | 19,856.31 | 18,600 | 0.0115 | 0.00 | +213.90 | - | MAGNI |
22-Mar-2021 | 08-Apr-2021 | Dividend | 8,400.54 | 3,666 | 0.045 | 0.00 | +164.97 | - | SUPERLN |
02-Apr-2021 | 21-Apr-2021 | Dividend | 19,856.31 | 18,600 | 0.0125 | 0.00 | +232.50 | - | LUXCHEM |
13-Apr-2021 | 12-May-2021 | Dividend | 7,368.82 | 15,000 | 0.02 | 0.00 | +300.00 | - | LUXCHEM |
06-May-2021 | 03-Jun-2021 | Dividend | 7,368.82 | 15,000 | 0.009 | 0.00 | +135.00 | - | DUFU |
28-May-2021 | 16-Jun-2021 | Dividend | 6,867.66 | 20,000 | 0.0375 | 0.00 | +750.00 | - | MAGNI |
09-Jul-2021 | 28-Jul-2021 | Dividend | 8,400.54 | 3,666 | 0.028 | 0.00 | +102.65 | - | SUPERLN |
14-Jul-2021 | 29-Jul-2021 | Dividend | 19,856.31 | 18,600 | 0.0075 | 0.00 | +139.50 | - | PENTA |
15-Jul-2021 | 30-Jul-2021 | Dividend | 7,210.64 | 2,400 | 0.015 | 0.00 | +36.00 | - | FRONTKN |
19-Aug-2021 | 17-Sep-2021 | Dividend | 11,077.03 | 3,400 | 0.015 | 0.00 | +51.00 | - | DUFU |
27-Aug-2021 | 24-Sep-2021 | Dividend | 6,867.66 | 20,000 | 0.02 | 0.00 | +400.00 | - | CTOS |
11-Nov-2021 | 10-Dec-2021 | Dividend | 15,557.11 | 8,000 | 0.0032 | 0.00 | +25.60 | - | REXIT |
10-Dec-2021 | 28-Dec-2021 | Dividend | 9,941.57 | 16,900 | 0.04 | 0.00 | +676.00 | - | MAGNI |
07-Jan-2022 | 25-Jan-2022 | Dividend | 8,400.54 | 3,666 | 0.02 | 0.00 | +73.32 | - | CTOS |
09-Feb-2022 | 25-Feb-2022 | Dividend | 15,557.11 | 8,000 | 0.0033 | 0.00 | +26.40 | - | QES |
09-Mar-2022 | 31-Mar-2022 | Dividend | 1,831.03 | 2,000 | 0.004 | 0.00 | +8.00 | - | FRONTKN |
17-Mar-2022 | 13-Apr-2022 | Dividend | 11,077.03 | 3,400 | 0.025 | 0.00 | +85.00 | - | MAGNI |
04-Apr-2022 | 18-Apr-2022 | Dividend | 8,400.54 | 3,666 | 0.02 | 0.00 | +73.32 | - | CTOS |
12-May-2022 | 10-Jun-2022 | Dividend | 15,557.11 | 8,000 | 0.0032 | 0.00 | +25.60 | - | DUFU |
27-May-2022 | 16-Jun-2022 | Dividend | 6,867.66 | 20,000 | 0.05 | 0.00 | +1,000.00 | - | MAGNI |
07-Jul-2022 | 20-Jul-2022 | Dividend | 8,400.54 | 3,666 | 0.025 | 0.00 | +91.65 | - | PENTA |
07-Jul-2022 | 22-Jul-2022 | Dividend | 7,210.64 | 2,400 | 0.02 | 0.00 | +48.00 | - | CTOS |
15-Aug-2022 | 13-Sep-2022 | Dividend | 15,557.11 | 8,000 | 0.006 | 0.00 | +48.00 | - | FRONTKN |
19-Aug-2022 | 20-Sep-2022 | Dividend | 11,077.03 | 3,400 | 0.016 | 0.00 | +54.40 | - | DUFU |
29-Aug-2022 | 23-Sep-2022 | Dividend | 6,867.66 | 20,000 | 0.025 | 0.00 | +500.00 | - | MAGNI |
27-Sep-2022 | 12-Oct-2022 | Dividend | 8,400.54 | 3,666 | 0.022 | 0.00 | +80.65 | - | CTOS |
16-Nov-2022 | 14-Dec-2022 | Dividend | 15,557.11 | 8,000 | 0.006 | 0.00 | +48.00 | - | REXIT |
06-Dec-2022 | 23-Dec-2022 | Dividend | 9,941.57 | 16,900 | 0.04 | 0.00 | +676.00 | - | MAGNI |
27-Dec-2022 | 11-Jan-2023 | Dividend | 8,400.54 | 3,666 | 0.023 | 0.00 | +84.32 | - | CTOS |
20-Feb-2023 | 15-Mar-2023 | Dividend | 15,557.11 | 8,000 | 0.0036 | 0.00 | +28.80 | - | QES |
09-Mar-2023 | 31-Mar-2023 | Dividend | 1,831.03 | 2,000 | 0.005 | 0.00 | +10.00 | - | MAGNI |
24-Mar-2023 | 12-Apr-2023 | Dividend | 8,400.54 | 3,666 | 0.02 | 0.00 | +73.32 | - | CTOS |
05-May-2023 | 30-May-2023 | Dividend | 15,557.11 | 8,000 | 0.0043 | 0.00 | +34.40 | - | DUFU |
29-May-2023 | 16-Jun-2023 | Dividend | 6,867.66 | 20,000 | 0.04 | 0.00 | +800.00 | - | FRONTKN |
16-Jun-2023 | 13-Jul-2023 | Dividend | 11,077.03 | 3,400 | 0.026 | 0.00 | +88.40 | - | MAGNI |
10-Jul-2023 | 25-Jul-2023 | Dividend | 8,400.54 | 3,666 | 0.025 | 0.00 | +91.65 | - | PENTA |
13-Jul-2023 | 28-Jul-2023 | Dividend | 12,329.17 | 3,400 | 0.02 | 0.00 | +68.00 | - | CTOS |
23-Aug-2023 | 21-Sep-2023 | Dividend | 15,557.11 | 8,000 | 0.0055 | 0.00 | +44.00 | - | DUFU |
29-Aug-2023 | 22-Sep-2023 | Dividend | 6,867.66 | 20,000 | 0.015 | 0.00 | +300.00 | - | MAGNI |
25-Sep-2023 | 12-Oct-2023 | Dividend | 8,400.54 | 3,666 | 0.028 | 0.00 | +102.65 | - | CTOS |
23-Nov-2023 | 22-Dec-2023 | Dividend | 15,557.11 | 8,000 | 0.0064 | 0.00 | +51.20 | - | REXIT |
12-Dec-2023 | 27-Dec-2023 | Dividend | 9,941.57 | 16,900 | 0.05 | 0.00 | +845.00 | Interim Dividend | MAGNI |
19-Dec-2023 | 08-Jan-2024 | Dividend | 8,400.54 | 3,666 | 0.022 | 0.00 | +80.65 | Second Interim Dividend | CTOS |
27-Feb-2024 | 27-Mar-2024 | Dividend | 15,557.11 | 8,000 | 0.017 | 0.00 | +136.00 | Fourth Interim Dividend | QES |
14-Mar-2024 | 29-Mar-2024 | Dividend | 1,831.03 | 2,000 | 0.005 | 0.00 | +10.00 | Final Dividend | MAGNI |
02-Apr-2024 | 18-Apr-2024 | Dividend | 8,400.54 | 3,666 | 0.035 | 0.00 | +128.31 | Third Interim Dividend | FRONTKN |
15-Apr-2024 | 13-May-2024 | Dividend | 11,077.03 | 3,400 | 0.022 | 0.00 | +74.80 | Interim Dividend | | Total Capital: |
100,000.00 | | +16,259.73 | [16.26%]
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Stock Performance: +7,586.57 | 7.61% return over balance cost of 99,635.33 | 16 stocks... |