PDFBox Version: 3.0.3 != 1.8.17
Portfolio Performance Version: 0.74.2
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
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Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2024.12.03 - 2024.12.31
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Account Information
Account Address Account Category Base Currency
43483775 SDFSRDFR-KnmKcYWII DFGDRHSESF. 748 / CFVLr 2 LO CLajdY YCubZq 48892 Cash USD
Account Overview
Cash Stock Bond Option Future Funds in Transit Interest Accruals Dividend Accruals Total
Beginning Of The Period 375.93 50,132.71 0.00 0.00 0.00 0.00 0.00 0.00 50,508.64
End Of The Period 109.66 49,535.23 0.00 0.00 0.00 0.00 0.00 38.31 49,683.20
Cash Report
Currency: USD
Total Securities Futures
Starting Cash 375.93 375.93 0.00
Commissions -0.99 -0.99 0
Platform Fees -1 -1 0
Dividends 106.63 106.63 0
Net Trades (Purchase) -354.9 -354.9 0
Settlement Fees -0.01 -0.01 0
Withholding Tax -16 -16 0
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 1/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2024.12.03 - 2024.12.31
Total Securities Futures
Ending Cash 109.66 109.66 0.00
Ending Settled Cash 109.66 109.66 0.00
Trades
Stock
Activity Trade Accrued Interest in Realized Settle 
Symbol Market Exchange Quantity Amount Comm/Fee GST Notes Trade Time Currency
Type Price Trade P/L Date
Settlement Fee: 
-0.01 2024-12-19
Vanguard Total World Stock ETF
US ARCA Open 3 118.29960 354.90 0.00 Commission: 2024-
-0.99 0.00 0.00 13:01:49, US USD
(VT) 12-20
Platform Fee: /Eastern
-1.00
Total Vanguard Total World Stock 
3 354.90 0.00 -2.00 0.00 0.00 USD
ETF (VT)
Total 354.90 0.00 -2.00 0.00 0.00 USD
Holdings
Stock
Symbol Quantity Multiplier Cost Price Close Price Value Unrealized P/L Initial Margin Maint Margin Currency
Invesco QQQ
54 1.0 334.8934944 511.23000 27,606.42 9,522.17 0.00 0.00 USD
(QQQ)
Vanguard S&P 500 ETF
25 1.0 391.4812000 538.81000 13,470.25 3,683.22 0.00 0.00 USD
(VOO)
Vanguard Total World Stock ETF
72 1.0 97.7562333 117.48000 8,458.56 1,420.11 0.00 0.00 USD
(VT)
Total(In Base) 151 49,535.23 14,625.50 0.00 0.00 USD
Dividends
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 2/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2024.12.03 - 2024.12.31
Dividend Reinvestment Cash Net Cash 
Date Product Symbol Quantity/Gross Rate Phase Shares Fees & Tax Currency
Plan Dividends Value
Vanguard Total World Stock Quantity: 72
2024-12-
Stock ETF Gross Rate: 0.88 Dividend Accruals Increase 63.17 0 Dividend tax: 9.48 53.69 USD
20
(VT) /Share
Vanguard Total World Stock Quantity: 72
2024-12- Dividend Accruals Dividend tax: 
Stock ETF Gross Rate: 0.88 -63.17 0 -53.69 USD
26 Reduction -9.48
(VT) /Share
Vanguard Total World Stock Quantity: 72
2024-12-
Stock ETF Gross Rate: 0.88 Paid 63.17 0 Dividend tax: 9.48 53.69 USD
26
(VT) /Share
Quantity: 25
2024-12- Vanguard S&P 500 ETF
Stock Gross Rate: 1.74 Dividend Accruals Increase 43.46 0 Dividend tax: 6.52 36.94 USD
23 (VOO)
/Share
Quantity: 25
2024-12- Vanguard S&P 500 ETF Dividend Accruals Dividend tax: 
Stock Gross Rate: 1.74 -43.46 0 -36.94 USD
30 (VOO) Reduction -6.52
/Share
Quantity: 25
2024-12- Vanguard S&P 500 ETF
Stock Gross Rate: 1.74 Paid 43.46 0 Dividend tax: 6.52 36.94 USD
30 (VOO)
/Share
Quantity: 54
2024-12- Invesco QQQ
Stock Gross Rate: 0.83 Dividend Accruals Increase 45.07 0 Dividend tax: 6.76 38.31 USD
23 (QQQ)
/Share
Total(In Base) Accruals/Paid 38.31/90.63 USD
Financial Instrument Information
Stock
Symbol Issuer Description Multiplier Expiry Strike Right
QQQ Invesco QQQ 1
VOO Vanguard S&P 500 ETF 1
VT Vanguard Total World Stock ETF 1
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 3/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2024.12.03 - 2024.12.31
Base Currency Exchange Rate
Date 2024-12-31
USD 1
AUD 0.62221
CAD 0.69593
CHF 1.10689
CNH 0.13660
EUR 1.04113
GBP 1.25600
HKD 0.12882
IDR 0.00006
JPY 0.00640
MXN 0.04837
MYR 0.22371
NOK 0.08822
NZD 0.56340
PLN 0.24363
SEK 0.09090
SGD 0.73578
TRY 0.02828
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 4/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2024.12.03 - 2024.12.31
Annotation
1.Accrued dividends: when the company declares the dividends of shares, this part will calculate the dividends to be paid to the account, and the dividends paid to the account during form checking period will be included into cash.
2.Accrued interest: interest is charged on a monthly basis, so this part will calculate the total interest earned by the account during the statement period, not including the interest received.
3.Net Trades (Sales): Cash from selling securities
4.Net Trades (Purchase): Cash spent on buying securities
5.Other Fees: Including ADR fees, IPO fees, withdraw fees, dividends, bond custody fees and other expenses.
6.Withholding Tax: Hong Kong stocks dividend tax
7.Segment Transfer: Record of internal fund transfers within your account. Your total assets will not decrease. When purchasing or selling products with shared purchasing power, the system will automatically allocate funds
8.Multiplier: in an individual stock option or futures transaction, the value of the contract is expressed as the product of a certain monetary amount and the underlying index. The certain monetary amount is fixed by the contract, 
which is referred to as the contract multiplier. At present, the stock is 1 by default and the individual stock option is 100.
9.Settle Price: Futures settlement price is not equal to the closing price, futures is based on the settlement price to calculate the profit and loss of position.
10.Proceeds: Trading amount is trading price multiplied by trading volume
11.Net Amount: When buying, the net amount is recorded as the transaction amount of the purchased financial asset plus the amount of commission and tax
when selling, the net amount is recorded as the cost amortization when selling the financial asset, including the realized profit and loss.
12.Comm/Fee: In the trades module, for trades before December 2021, 'commission' includes commission + platform fee + transaction levy + stamp tax + transaction fee + settlement fee, etc. For trades after December 2021, 
'commission' only includes commission, and other expenses are shown separately.
13.Custodian fees: no charge, $0
14.Exchange rate: You could view U.S. Dollar Currency Index chart to see the exchange rate at the last day for searching. (USD is transaction currency)
15.Transaction is based on FIFO method
16.Futures' Starting Cash and Ending Cash represents the starting and ending asset value of futures account, the difference between Starting and Ending Cash includes changes in position value and cash transactions (not showing 
up on statement)
17.Funds in Transit includes IPO transit subscription and IPO transit subscription fee
18.The external legal costs arose from letter sent by lawyer regarding outstanding amounts
Notes:
1. Please examine the details in the monthly statement and promptly report any inaccuracy or discrepancy found to service@tigerbrokers.com.sg within 14 calendar days from the date of the statement. All the above details shall be 
deemed correct and conclusive if no written notice of objection is received by us within 14 days from the date of the monthly statement.
2. Tiger Brokers (Singapore) Pte Ltd is a member of Financial Institutions Dispute Resolution Centre (FIDReC), which is an independent and impartial institution specialising in the resolution of disputes between financial institutions 
and consumers. Unresolved issues can also be brought up to FIDReC at www.fidrec.com.sg for mediation.
3. Information on our fees can be found at https://www.tigerbrokers.com.sg/commissions/fees
4. Information regarding your account can be found in the Terms and Conditions at https://www.tigerbrokers.com.sg/info/terms-n-conditions
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 5/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2024.12.03 - 2024.12.31
5. Customer money and assets are deposited in trust and held in custody, respectively in accordance with the Securities and Futures (Licensing and Conduct of Business) Regulations, governing the protection of client money and 
assets.;
[1] TIGER BROKERS (HK) GLOBAL LIMITED AS THE PRINCIPAL
TIGER BROKERS (SINGAPORE) PTE. LTD.
+65 6331 2277
WhatsApp +65 6331 2277
service@tigerbrokers.com.sg
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 6/6