Highlights

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

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

Summary  |  Total Dividend: 647.75  |  3 stocks...  |  5 dividends...

Number of Stock(s) Number of Dividend(s) Dividend Total Capital
(Beginning of Year)
Return (%) Total Capital
(End of Year)
Return (%)
3 5 +647.75 100,000.00 0.65% 100,000.00 0.65%

Stock Company Number of Dividend(s) Dividend
DUFU DUFU TECHNOLOGY CORP BHD 2 +350.75
PENTA PENTAMASTER CORP BHD 1 +57.00
MPI MALAYSIAN PACIFIC INDUSTRIES BHD 2 +240.00
5 +647.75

Dividend Ex by Month

Dividend Received by Month

Total Dividend: +647.75  |  3 stocks...  |  5 dividends...

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
DUFU 28-May-2021 16-Jun-2021 Dividend 19,931.86 6,100 0.0375 0.00 +228.75  - 
MPI 14-Jun-2021 29-Jun-2021 Dividend 20,816.01 800 0.20 0.00 +160.00  - 
PENTA 15-Jul-2021 30-Jul-2021 Dividend 19,234.95 3,800 0.015 0.00 +57.00  - 
DUFU 27-Aug-2021 24-Sep-2021 Dividend 19,931.86 6,100 0.02 0.00 +122.00  - 
MPI 08-Dec-2021 23-Dec-2021 Dividend 20,816.01 800 0.10 0.00 +80.00  - 
Total Capital: 100,000.00 + 647.75 [0.65%]

[DUFU]: DUFU TECHNOLOGY CORP BHD  |  Total Dividend: +350.75  |  2 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-May-2021 16-Jun-2021 Dividend 19,931.86 6,100 0.0375 0.00 +228.75  - 
27-Aug-2021 24-Sep-2021 Dividend 19,931.86 6,100 0.02 0.00 +122.00  - 
+ 350.75

[MPI]: MALAYSIAN PACIFIC INDUSTRIES BHD  |  Total Dividend: +240.00  |  2 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
14-Jun-2021 29-Jun-2021 Dividend 20,816.01 800 0.20 0.00 +160.00  - 
08-Dec-2021 23-Dec-2021 Dividend 20,816.01 800 0.10 0.00 +80.00  - 
+ 240.00

[PENTA]: PENTAMASTER CORP BHD  |  Total Dividend: +57.00  |  1 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
15-Jul-2021 30-Jul-2021 Dividend 19,234.95 3,800 0.015 0.00 +57.00  - 
+ 57.00


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duitKWSPkita Many tech pick.. Very prosperity
26/02/2021 9:45 PM