SGX Singapore Stocks Factsheet
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AdampakCurrent Price0.28Total Cost$221Total Units1500Unrealized Gain$19990.05%Total Dividends Collected$235.63106.62%Total Gain/Loss$434.63196.66%
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DateTypeStockTransacted UnitsTransacted Price (per unit)FeesStock Split RatioPrevious UnitsCumulative UnitsTransacted ValuePrevious CostCost of TransactionCost of Transaction (per unit)Cumulative CostGains/Losses from SaleNet Cash FlowYield on DivRemarks
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2005-04-15BuyAdampak1000.0$0.1800$0.001.00.01000.00$180.00$0.00--$180.00$0.00-$180.00-
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2005-05-04DivAdampak1000.0$0.0125$0.001.01000.01000.00$12.50$180.00--$180.00$12.50$12.506.94%
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2005-09-06DivAdampak1000.0$0.0063$0.001.01000.01000.00$6.25$180.00--$180.00$6.25$6.253.47%
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2006-05-03DivAdampak1000.0$0.0094$0.001.01000.01000.00$9.38$180.00--$180.00$9.38$9.385.21%
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2006-09-05DivAdampak1000.0$0.0063$0.001.01000.01000.00$6.25$180.00--$180.00$6.25$6.253.47%
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2007-05-07DivAdampak1000.0$0.0663$0.001.01000.01000.00$66.25$180.00--$180.00$66.25$66.2536.81%
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2007-05-07BuyAdampak500.0$0.0820$0.001.01000.01500.00$41.00$180.00--$221.00$0.00-$41.00-1 FOR 2 @ SGD 0.082
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2008-05-05DivAdampak1500.0$0.0125$0.001.01500.01500.00$18.75$221.00--$221.00$18.75$18.758.48%
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2008-09-05DivAdampak1500.0$0.0050$0.001.01500.01500.00$7.50$221.00--$221.00$7.50$7.503.39%
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2009-05-05DivAdampak1500.0$0.0100$0.001.01500.01500.00$15.00$221.00--$221.00$15.00$15.006.79%
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2009-09-04DivAdampak1500.0$0.0075$0.001.01500.01500.00$11.25$221.00--$221.00$11.25$11.255.09%
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2010-05-06DivAdampak1500.0$0.0150$0.001.01500.01500.00$22.50$221.00--$221.00$22.50$22.5010.18%
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2010-09-03DivAdampak1500.0$0.0100$0.001.01500.01500.00$15.00$221.00--$221.00$15.00$15.006.79%
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2011-05-09DivAdampak1500.0$0.0200$0.001.01500.01500.00$30.00$221.00--$221.00$30.00$30.0013.57%
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2011-09-06DivAdampak1500.0$0.0100$0.001.01500.01500.00$15.00$221.00--$221.00$15.00$15.006.79%
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