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Stock | Last Price | Change | Shares | Market Value | % | Average Cost | Per Share | Unrealized Gain | % | Day Gain | % |
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Included Special Dividend for GENM (4715) which is ex on 12/3/19 & payment date is 4/4/19.
2019-03-22 11:51
Included Interim Dividend for Matrix (5236) which is ex on 19/3/19 & payment date is 10/4/19.
2019-03-22 11:53
Included Interim Dividend for Magni (7087) which is ex on 29/3/19 & payment date is 15/4/19.
2019-03-29 17:30
Included Final Dividend for GENM (4715) which is ex on 26/6/19 & payment date is 23/7/19.
2019-04-12 18:14
Included Final Dividend for AEONCR (5139) which is ex on 2/7/19 & payment date is 18/7/19.
2019-04-26 12:55
Included First & Final Dividend for FAVCO (7229) which is ex on 16/7/19 & payment date is 29/7/19.
2019-06-01 18:22
Included Interim Dividend for Matrix (5236) which is ex on 20/6/19 & payment date is 10/7/19.
2019-06-01 18:23
Included Special Dividend for Matrix (5236) which is ex on 20/6/19 & payment date is 10/7/19.
2019-06-01 18:23
Included Interim Dividend for HLIND (3301) which is ex on 14/6/19 & payment date is 28/6/19.
2019-06-01 18:29
Included Income Distribution for KIPREIT (5280) which ex on 9/8/19 & payment date is 29/8/19.
2019-07-29 10:01
Included Interim Dividend for GENM (4715) which is ex on 18/9/19 & payment date is 11/10/19.
2019-09-22 12:03
Included Interim Dividend for Matrix (5236) which is ex on 19/9/19 & payment date is 9/10/19.
2019-09-22 12:03
Included Interim Dividend for Magni (7087) which is ex on 9/10/19 & payment date is 25/10/19.
2019-11-05 23:33
Included Final Dividend for Magni (7087) which is ex on 9/10/19 & payment date is 25/10/19.
2019-11-05 23:33
Included Share Split for Magni (7087) which is ex on 14/10/19 & entitlement date is 15/10/19.
2019-11-05 23:35
Included Bonus Issue for Magni (7087) which is ex on 14/10/19 & entitlement date is 15/10/19.
2019-11-05 23:36
Included Interim Dividend for AEONCR (5139) which is ex on 17/10/19 & payment date is 7/11/19.
2019-11-05 23:42
Included Income Distribution for KIPREIT (5280) which ex on 31/10/19 & payment date is 14/11/19.
2019-11-05 23:43
Included Interim Dividend for HLInd (5139) which is ex on 10/12/19 & payment date is 27/12/19.
2019-12-21 17:13
Included Interim Dividend for Matrix (5236) which is ex on 19/12/19 & payment date is 8/1/20.
2019-12-21 17:14
Included Second Interim Dividend for Magni (7087) which is ex on 24/12/19 & payment date is 9/1/20.
2019-12-21 17:15
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Included Income Distribution for KIPREIT (5280) which ex on 29/1/19 & payment date is 14/2/19.
2019-02-10 20:08