Stock Portfolio update Jul' 14

Jul was a busy month and 笨mummy did not have much time to monitor the share prices, hence no action taken for the month of Jul and the portfolio remains the same as Jun 14. 

Dividend for month of Jul:

Jul is another quiet month with limited cashflow from dividends:

Capitalmall bond 3.8% - 94.22

Really looking forward to August where most of 笨mummy’s shares are paying out dividends. 

Stock Portfolio update Jun' 14

No.	Stock	Unit	Average Price	% of Portfolio
1	ASCENDAS IND TRUST	10,000	0.96	6.80%
2	ASCENDAS H TRUST	3,000	0.88	1.87%
3	ASCENDA SREIT	11,000	2.03	15.82%
4	CAPMALLAB220112	5,000	1	3.54%
5	CAPMALLTRB210220	5,000	1	3.54%
6	CDL HTRUST	4,000	1.83	5.19%
7	COMFORTDELGRO	1,000	1.92	1.36%
8	DBS$800M4.7%NCPS	100	100	7.08%
9	GENTING SP PERPS	10,000	1	7.08%
10	HYFLUX6% CPS 10	30	100.07	2.13%
11	K-GREEN	5,000	1.15	4.07%
12	MAPLETREEGCC	1,000	0.93	0.66%
13	ST ENGG	2,000	2.98	4.22%
14	SUNTEC REIT	10,000	1.32	9.35%
15	M1	6,000	3.19	13.56%
16	SATS	5,000	3.11	11.02%
17	NERA	5,000	0.765	2.71%

Dividend received in May’ 14	$ 86.44
Dividend to-date	$ 4,048.85

Actions taken for month of Jun:

·         Sold 1 lot of Singpost share

The share price has went up due to the news about Alibaba Group’s plan to invest S$312.5M to purchase share of Singpost and take a 10.35% stake in Singpost.

On hindsight, 笨mummy regretted selling the share as the price went even high to 1.75+ at end of Jun 14.

·         Did a sell/buy with SATS. Sold 5 lots of SATS on 2 Jun at a price S$3.18 and bought back at S$3.11 on 10 Jun.

Although planned to hold my shares in SATS till ex-div to get the S$400 dividend, but the run in price to S$3.18 on 2 Jun was a deal breaker. The sales  would result in a profit more than S$400 (average share purchase price is S$3.08). So why not take the chance to sell it and hold cash for other investments that may come knocking instead of waiting for the ex-div date.

Itchy hand to buy back at 3.11 on 10 Jun. Hope this is a wise move.

·         笨mummy purchased 5 lots of Neratel

Dividend for month of Jun:

Jun is a quiet month with limited cashflow from dividends:

Ascendas H Trust – S$86.44