Thursday, June 5, 2014

Stock Portfolio update May' 14

First Stock Portfolio update ever:
No.
Stock
Unit
Average Price
% of Portfolio
1
ASCENDAS IND TRUST
10,000
0.96
6.97%
2
ASCENDAS H TRUST
3,000
 0.88
1.91%
3
ASCENDA SREIT
11,000
 2.03
16.18%
4
CAPMALLAB220112
5,000
 1.00
3.62%
5
CAPMALLTRB210220
5,000
1.00
3.62%
6
CDL HTRUST
4,000
 1.83
5.30%
7
COMFORTDELGRO
1,000
 1.92
1.39%
8
DBS$800M4.7%NCPS
100
 100.00
7.24%
9
GENTING SP PERPS
10,000
1.00
7.24%
10
HYFLUX6% CPS 10
30
100.07
2.17%
11
K-GREEN
5,000
 1.15
4.15%
12
MAPLETREEGCC
1,000
 0.93
0.67%
13
SINGPOST
1,000
1.22
0.88%
14
ST ENGG
2,000
 2.98
4.31%
15
SUNTEC REIT
10,000
 1.32
9.52%
16
M1
6,000
 3.19
13.85%
17
SATS
5,000
 3.03
10.97%

Dividend received in May’ 14
$ 1,178.96
Dividend to-date
$ 3,962.41

Received dividend from 
(1) Comfort delgro - $40.00
(2) Mapletree GCC - $30.99
(3) Ascendas India Trust - $232.00
(4) Suntec REIT - $12.40
(5) Ascendas REIT - $390.50
(6) ST Eng - $240
(7) DBS Pref Share - $233.07

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