My S-REIT Dividend Log - What I Collected, When, From Whom

Trading History

20 Nov 23	Keppel Infrastructure Trust	3632.61
29 Nov 23	Frasers Centrepoint Trust	240.8
2 Dec 23	NetLink NBN Trust	257.05
5 Dec 23	Mapletree Industrial Trust	373.96
15 Feb 24	Keppel Infrastructure Trust	1056.76
22 Feb 24	CSOP iEdge SREIT ETF	66.7
6 Mar 24	CapitaLand Ascendas REIT	286.41
7 Mar 24	Mapletree Industrial Trust	378.47
11 Mar 24	Keppel DC REIT	909.72
2 Apr 24	Frasers Centrepoint Trust	510
30 May 24	Frasers Centrepoint Trust	212.64
10 Jun 24	Mapletree Industrial Trust	378.47
12 Jun 24	NetLink NBN Trust	768.5
18 Jun 24	Frasers Logistics & Commercial Trust	487.2
13 Aug 24	Keppel Infrastructure Trust	2146.54
22 Aug 24	CSOP iEdge SREIT ETF	123.11
2 Sep 24	CapitaLand Ascendas REIT	567.98
18 Sep 24	Keppel Infrastructure Trust	910.55
23 Sep 24	Keppel DC REIT	682.35
26 Sep 24	CapLand IntCom T	885.41
17 Oct 24	CapLand IntCom T	352.2
29 Nov 24	Frasers Centrepoint Trust	722.4
29 Nov 24	NetLink NBN Trust	777.2
10 Feb 25	Keppel DC REIT	612.45
19 Feb 25	Keppel Infrastructure Trust	1625.99
17 Mar 25	Keppel DC REIT	139.23
21 Mar 25	CapLand IntCom T	569.37
30 May 25	Frasers Centrepoint Trust	738
11 June 25	NetLink NBN Trust	777.2
14 Jun 25	Mapletree Industrial Trust	396.05

Date	Action	Stock Name	Amount	Price
16 Nov 23	Bought	NetLink NBN Trust	19300	0.82
20 Nov 23	Bought	CapitaLand China Trust	20000	0.8
21 Nov 23	Sold	CapitaLand China Trust	20000	0.83
5 Jan 24	Bought	Keppel DC REIT	8500	1.84
25 Jan 24	Bought	Mapletree Logistics Trust	10000	1.56
25 Jan 24	Bought	Frasers Logistics & Commercial Trust	14000	1.1
26 Jan 24	Bought	Frasers Centrepoint Trust	8000	2.2
26 Jan 24	Bought	Keppel DC REIT	6500	1.76
29 Jan 24	Bought	Keppel DC REIT	6000	1.7
5 Feb 24	Bought	Keppel DC REIT	4000	1.63
8 Feb 24	Bought	CapitaLand Ascendas REIT	3700	2.74
14 Feb 24	Bought	CapitaLand Integrated Commercial Trust	5100	1.91
6 May 24	Sold	Keppel DC REIT	1000	1.74
6 Aug 24	Bought	Keppel Infrastructure Trust	8900	0.445
23 Oct 24	Sold	Frasers Logistics & Commercial Trust	14000	1.1
23 Oct 24	Sold	Mapletree Logistics Trust	10400	1.4
23 Oct 24	Sold	CapitaLand Ascendas REIT	7500	2.77
23 Oct 24	Sold	CSOP iEdge SREIT ETF	6127	0.796