Highlights

Tan KW's Portfolio: Stock Pick 2020 - mbs7633  (Tag: SP2020)

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Portfolio : Stock Pick 2020 - mbs7633 - Dividend Summary for Year Ended [31-Dec-2020]

Summary  |  Total Dividend: 946.08  |  3 stocks...  |  7 dividends...

Number of Stock(s) Number of Dividend(s) Dividend Total Capital
(Beginning of Year)
Return (%) Total Capital
(End of Year)
Return (%)
3 7 +946.08 100,000.00 0.95% 100,000.00 0.95%

Stock Company Number of Dividend(s) Dividend
KPOWER KUMPULAN POWERNET BHD 1 +470.08
GENTING GENTING BHD 3 +176.00
GENM GENTING MALAYSIA BHD 3 +300.00
7 +946.08

Dividend Ex by Month

Dividend Received by Month

Total Dividend: +946.08  |  3 stocks...  |  7 dividends...

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
GENM 13-Mar-2020 07-Apr-2020 Dividend 4,949.49 1,500 0.09 0.00 +135.00  - 
GENTING 13-Mar-2020 09-Apr-2020 Dividend 4,854.46 800 0.095 0.00 +76.00  - 
GENM 29-Jun-2020 23-Jul-2020 Dividend 4,949.49 1,500 0.05 0.00 +75.00  - 
GENTING 29-Jun-2020 27-Jun-2020 Dividend 4,854.46 800 0.06 0.00 +48.00  - 
GENM 10-Sep-2020 29-Sep-2020 Dividend 4,949.49 1,500 0.06 0.00 +90.00  - 
GENTING 10-Sep-2020 01-Oct-2020 Dividend 4,854.46 800 0.065 0.00 +52.00  - 
KPOWER 08-Dec-2020 23-Dec-2020 Dividend 30,020.95 20,800 0.0226 0.00 +470.08  - 
Total Capital: 100,000.00 + 946.08 [0.95%]

[GENM]: GENTING MALAYSIA BHD  |  Total Dividend: +300.00  |  3 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Mar-2020 07-Apr-2020 Dividend 4,949.49 1,500 0.09 0.00 +135.00  - 
29-Jun-2020 23-Jul-2020 Dividend 4,949.49 1,500 0.05 0.00 +75.00  - 
10-Sep-2020 29-Sep-2020 Dividend 4,949.49 1,500 0.06 0.00 +90.00  - 
+ 300.00

[GENTING]: GENTING BHD  |  Total Dividend: +176.00  |  3 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Mar-2020 09-Apr-2020 Dividend 4,854.46 800 0.095 0.00 +76.00  - 
29-Jun-2020 27-Jun-2020 Dividend 4,854.46 800 0.06 0.00 +48.00  - 
10-Sep-2020 01-Oct-2020 Dividend 4,854.46 800 0.065 0.00 +52.00  - 
+ 176.00

[KPOWER]: KUMPULAN POWERNET BHD  |  Total Dividend: +470.08  |  1 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Dec-2020 23-Dec-2020 Dividend 30,020.95 20,800 0.0226 0.00 +470.08  - 
+ 470.08


  siradrian likes this.
 
zoomsbooms KPOWER eclipse all loses. Power!
31/12/2020 5:19 PM
siradrian Wow real power!!!
02/01/2021 10:52 PM