Wednesday, October 8, 2014

Stock Portfolio update Sep 14

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
OCBC2,0009.795.75%







Dividend received in Sep’ 14
$160
Dividend to-date
$6,002.54

Actions taken for month of Sep:
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:
 ST Eng - $160

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