No.
|
Stock
|
Unit
|
Average Price
|
% of Portfolio
|
1
|
ASCENDAS IND TRUST
|
10,000
|
0.96
|
5.63%
|
2
|
ASCENDAS H TRUST
|
3,000
|
0.88
|
1.55%
|
3
|
ASCENDA SREIT
|
11,000
|
2.03
|
13.10%
|
4
|
CAPMALLAB220112
|
5,000
|
1
|
2.93%
|
5
|
CAPMALLTRB210220
|
5,000
|
1
|
2.93%
|
6
|
CDL HTRUST
|
4,000
|
1.83
|
4.30%
|
7
|
COMFORTDELGRO
|
1,000
|
1.92
|
1.13%
|
8
|
DBS$800M4.7%NCPS
|
100
|
100
|
5.87%
|
9
|
GENTING SP PERPS
|
10,000
|
1
|
5.87%
|
10
|
HYFLUX6% CPS 10
|
30
|
100.07
|
1.76%
|
11
|
K-GREEN
|
5,000
|
1.15
|
3.37%
|
12
|
MAPLETREEGCC
|
1,000
|
0.93
|
0.55%
|
13
|
ST ENGG
|
4,000
|
3.5575
|
8.35%
|
14
|
SUNTEC REIT
|
10,000
|
1.32
|
7.75%
|
15
|
M1
|
6,000
|
3.19
|
11.23%
|
16
|
SATS
|
5,000
|
3.055
|
17.93%
|
17
| OCBC | 2,000 | 9.79 | 5.75% |
Dividend received in Sep’ 14
|
$160
|
Dividend to-date
|
$6,002.54
|
Actions taken for
month of Sep:
笨mummy
·
Purchased 825 units of OCBC nil paid right
@$2.00 to ensure to avoid the odd lot issue with OCBC right issue. Subscribed
to right issue of OCBC for 1000 shares
·
Sold 5 lots of SATS @3.05 to get some cash to
prepare for OCBC right. It is always good to have some cash holding instead of
all being lock in shares.
·
Sold 5 lots of NERA @ 0.79.
Dividend for month
of Sep:
