Highlights

Tan KW's Portfolio: Stock Pick 2021 - Lukey_Greek  (Tag: SP2021)

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - Lukey_Greek - Dividend Summary for Year Ended [31-Dec-2021]

Summary  |  Total Dividend: 3,387.00  |  2 stocks...  |  6 dividends...

Number of Stock(s) Number of Dividend(s) Dividend Total Capital
(Beginning of Year)
Return (%) Total Capital
(End of Year)
Return (%)
2 6 +3,387.00 100,000.00 3.39% 100,000.00 3.39%

Stock Company Number of Dividend(s) Dividend
KOSSAN KOSSAN RUBBER INDUSTRIES BHD 5 +3,102.00
FLBHD FOCUS LUMBER BHD 1 +285.00
6 +3,387.00

Dividend Ex by Month

Dividend Received by Month

Total Dividend: +3,387.00  |  2 stocks...  |  6 dividends...

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
KOSSAN 03-Mar-2021 17-Mar-2021 Dividend 29,768.61 6,600 0.03 0.00 +198.00 Second Interim Dividend
KOSSAN 03-Mar-2021 17-Mar-2021 Dividend 29,768.61 6,600 0.08 0.00 +528.00 Special Dividend
KOSSAN 06-May-2021 20-May-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 First interim dividend
KOSSAN 12-Aug-2021 13-Aug-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 SECOND INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN
KOSSAN 08-Nov-2021 19-Nov-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 THIRD INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN
FLBHD 03-Dec-2021 22-Dec-2021 Dividend 4,973.49 5,700 0.05 0.00 +285.00 Single Tier Interim Dividend
Total Capital: 100,000.00 + 3,387.00 [3.39%]

[FLBHD]: FOCUS LUMBER BHD  |  Total Dividend: +285.00  |  1 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Dec-2021 22-Dec-2021 Dividend 4,973.49 5,700 0.05 0.00 +285.00 Single Tier Interim Dividend
+ 285.00

[KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD  |  Total Dividend: +3,102.00  |  5 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Mar-2021 17-Mar-2021 Dividend 29,768.61 6,600 0.03 0.00 +198.00 Second Interim Dividend
03-Mar-2021 17-Mar-2021 Dividend 29,768.61 6,600 0.08 0.00 +528.00 Special Dividend
06-May-2021 20-May-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 First interim dividend
12-Aug-2021 13-Aug-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 SECOND INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN
08-Nov-2021 19-Nov-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 THIRD INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN
+ 3,102.00


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