Category: Share Transaction
Dividend Income – Sep 2025
| Date | Opening Balance | Transaction | Amount | Closing Balance | Remarks |
| 05 Sep 2025 | $5,169.08 | Dividend Income | $117.00 | $5,286.08 | Starhub : 3900 @ $0.03ct |
Buy Starhub @ $4.00
STI : 3349.87
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
25-Jun-15 |
Starhub |
Buy |
$4.00 |
3900 |
$15,626.71 |
Yield = 5.00% |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
25-Jun -15 |
$15,892.93 |
Stock Purchase |
($15,626.71) |
$266.22 |
Starhub : 3900 @ $4.00 |
Sell Starhub @ $4.06
Performance (Include Dividend)
|
Stock |
Qty |
Cost |
Avg Unit Price |
Mkt Close |
Mkt Value |
Profit / (Loss) |
Dividends |
Nett P/L |
Nett Performance |
|
Starhub |
3800 |
$15,235.78 |
$4.009 |
$4.06 |
$15,391.68 |
$155.90 |
$0.00 |
$155.90 |
1.02% |
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
12-Jun-15 |
Starhub |
Sell |
$4.06 |
3800 |
$15,391.68 |
Gain: $155.90 (1.02%) |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
12-Jun-15 |
$501.25 |
Sell Stock |
$15,391.68 |
$15,892.93 |
Starhub : 3800 @ $4.06 |
Buy Starhub @ $4.00
STI : 3347.67
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
11-Jun-15 |
Starhub |
Buy |
$4.00 |
3800 |
$15,235.78 |
Yield = 5.00% |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
11-Jun -15 |
$15,737.03 |
Stock Purchase |
($15,235.78) |
$501.25 |
Starhub : 3800 @ $4.00 |
Sell M1 @ $3.25
Performance (Included Dividend)
|
Stock |
Qty |
Cost |
Avg Unit Price |
Mkt Close |
Mkt Value |
Profit / (Loss) |
Dividends |
Nett P/L |
Nett Performance |
|
M1 |
4500 |
$14,388.79 |
$3.198 |
$3.25 |
$14,575.71 |
$186.91 |
$0.00 |
$186.91 |
1.30% |
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
05-Jun-15 |
M1 |
Sell |
$3.25 |
4500 |
$14,575.71 |
Gain: $186.91 (1.30%) |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
05-Jun-15 |
$1,161.32 |
Sell Stock |
$14,575.71 |
$15,737.03 |
M1 : 4500 @ $3.25 |
Buy M1 @ $3.19
STI : 3417.77
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
29-May-15 |
M1 |
Buy |
$3.19 |
4500 |
$14,388.79 |
Yield = 5.90% |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
29-May -15 |
$15,286.64 |
Stock Purchase |
($14,388.79) |
$897.85 |
M1 : 4500 @ $3.19 |
Sell ARA @ $1.785
Performance (Included Dividend)
|
Stock |
Qty |
Cost |
Avg Unit Price |
Mkt Close |
Mkt Value |
Profit / (Loss) |
Dividends |
Nett P/L |
Nett Performance |
|
ARA |
8000 |
$13,320.00 |
$1.669 |
$1.785 |
$14,235.29 |
$888.93 |
$216.00 |
$1,099.93 |
8.24% |
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
14-May-15 |
ARA |
Sell |
$1.785 |
8000 |
$14,235.29 |
Gain: $888.93 (6.62%) |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
14-May-15 |
$835.35 |
Sell Stock |
$14,235.29 |
$15,070.64 |
ARA : 8000 @ $1.785 |
Buy ARA @ $1.665
STI : 3437.61
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
24-Feb-15 |
ARA |
Buy |
$1.665 |
8000 |
$13351.35 |
Yield = 3.00% |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
24-Feb -15 |
$13,456.78 |
Stock Purchase |
($13,351.35) |
$105.43 |
ARA : 8000 @ $1.665 |
Sell Starhub @ $4.12
Performance (Included Dividend)
|
Stock |
Qty |
Cost |
Avg Unit Price |
Mkt Close |
Mkt Value |
Profit / (Loss) |
Dividends |
Nett P/L |
Nett Performance |
|
Starhub |
3000 |
$12,178.60 |
$4.06 |
$4.12 |
$12,330.90 |
$152.30 |
$0.00 |
$152.30 |
1.25% |
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
23-Dec-14 |
Starhub |
Sell |
$4.12 |
3000 |
$12,330.90 |
Gain: $152.30(1.25%) |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
23-Dec-14 |
$828.00 |
Sell Stock |
$12,330.90 |
$13,158.90 |
Starhub : 3000 @ $4.12 |
Buy Starhub @ $4.05
STI : 3243.65
Stocks
|
Date |
Stock |
Type |
Price |
Qty |
Total |
Remarks |
|
18-Dec-14 |
Starhub |
Buy |
$4.05 |
3000 |
$12,178.60 |
Yield = 4.938% |
Cash
|
Date |
Opening Balance |
Transaction |
Amount |
Closing Balance |
Remarks |
|
18-Dec-14 |
$13,006.60 |
Stock Purchase |
($12,178.60) |
$828.00 |
Starhub : 3000 @ $4.05 |