Highlights

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

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

Summary  |  Total Dividend: 6,980.80  |  5 stocks...  |  13 dividends...

Number of Stock(s) Number of Dividend(s) Dividend Total Capital
(Beginning of Year)
Return (%) Total Capital
(End of Year)
Return (%)
5 13 +6,980.80 100,000.00 6.98% 100,000.00 6.98%

Stock Company Number of Dividend(s) Dividend
KOSSAN KOSSAN RUBBER INDUSTRIES BHD 5 +3,196.00
DLADY DUTCH LADY MILK INDUSTRIES BHD 1 +25.00
HARTA HARTALEGA HOLDINGS BHD 4 +2,139.80
PERSTIM PERUSAHAAN SADUR TIMAH MALAYSIA PERSTIMA BHD 1 +1,560.00
F&N FRASER & NEAVE HOLDINGS BHD 2 +60.00
13 +6,980.80

Dividend Received by Month

Total Dividend: +6,980.80  |  5 stocks...  |  13 dividends...

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
F&N 20-Jan-2021 05-Feb-2021 Dividend 3,220.97 100 0.33 0.00 +33.00 Final Dividend 33 sen
HARTA 09-Feb-2021 26-Feb-2021 Dividend 31,637.04 2,600 0.0965 0.00 +250.90  - 
KOSSAN 03-Mar-2021 17-Mar-2021 Dividend 30,670.78 6,800 0.03 0.00 +204.00 2nd Interim dividend
KOSSAN 03-Mar-2021 17-Mar-2021 Dividend 30,670.78 6,800 0.08 0.00 +544.00 special dividend 8 cents
KOSSAN 06-May-2021 20-May-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 First interim 12 cents
F&N 19-May-2021 16-Jun-2021 Dividend 3,220.97 100 0.27 0.00 +27.00 Single tier 27 cents
HARTA 21-May-2021 09-Jun-2021 Dividend 31,637.04 2,600 0.177 0.00 +460.20 3rd Single tier 17.7 cents
DLADY 10-Jun-2021 22-Jun-2021 Dividend 3,763.13 100 0.25 0.00 +25.00 Dividend
KOSSAN 12-Aug-2021 26-Aug-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 2nd Interim
HARTA 23-Sep-2021 08-Oct-2021 Dividend 31,637.04 2,600 0.1975 0.00 +513.50 Final Dividend
PERSTIM 07-Oct-2021 29-Oct-2021 Dividend 30,490.55 7,800 0.20 0.00 +1,560.00 Final dividend
KOSSAN 08-Nov-2021 19-Nov-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 3rd interim dividend
HARTA 17-Nov-2021 02-Dec-2021 Dividend 31,637.04 2,600 0.352 0.00 +915.20 1st single
Total Capital: 100,000.00 + 6,980.80 [6.98%]

[DLADY]: DUTCH LADY MILK INDUSTRIES BHD  |  Total Dividend: +25.00  |  1 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
10-Jun-2021 22-Jun-2021 Dividend 3,763.13 100 0.25 0.00 +25.00 Dividend
+ 25.00

[F&N]: FRASER & NEAVE HOLDINGS BHD  |  Total Dividend: +60.00  |  2 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
20-Jan-2021 05-Feb-2021 Dividend 3,220.97 100 0.33 0.00 +33.00 Final Dividend 33 sen
19-May-2021 16-Jun-2021 Dividend 3,220.97 100 0.27 0.00 +27.00 Single tier 27 cents
+ 60.00

[HARTA]: HARTALEGA HOLDINGS BHD  |  Total Dividend: +2,139.80  |  4 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Feb-2021 26-Feb-2021 Dividend 31,637.04 2,600 0.0965 0.00 +250.90  - 
21-May-2021 09-Jun-2021 Dividend 31,637.04 2,600 0.177 0.00 +460.20 3rd Single tier 17.7 cents
23-Sep-2021 08-Oct-2021 Dividend 31,637.04 2,600 0.1975 0.00 +513.50 Final Dividend
17-Nov-2021 02-Dec-2021 Dividend 31,637.04 2,600 0.352 0.00 +915.20 1st single
+ 2,139.80

[KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD  |  Total Dividend: +3,196.00  |  5 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Mar-2021 17-Mar-2021 Dividend 30,670.78 6,800 0.03 0.00 +204.00 2nd Interim dividend
03-Mar-2021 17-Mar-2021 Dividend 30,670.78 6,800 0.08 0.00 +544.00 special dividend 8 cents
06-May-2021 20-May-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 First interim 12 cents
12-Aug-2021 26-Aug-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 2nd Interim
08-Nov-2021 19-Nov-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 3rd interim dividend
+ 3,196.00

[PERSTIM]: PERUSAHAAN SADUR TIMAH MALAYSIA PERSTIMA BHD  |  Total Dividend: +1,560.00  |  1 dividends...

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
07-Oct-2021 29-Oct-2021 Dividend 30,490.55 7,800 0.20 0.00 +1,560.00 Final dividend
+ 1,560.00


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paperplane Up_Down, anything good for Perstima? Thinking this also
01/01/2021 10:31 PM
Up_down Paperplane. Perstima would do well due to increasing of tin plate prices for the past few months. Bảo Steel has announced increasing of the selling prices early this year. Further more, Perstima is expected to complete its new factory in Philippines at the end of 2021.
30/01/2021 9:30 AM