Tuesday, November 4, 2014

Stock Portfolio update Oct 14


No.
Stock
Unit
Average Price
% of Portfolio
1
ASCENDAS IND TRUST
10,000
0.96
5.23%
2
ASCENDAS H TRUST
8,000
0.77
3.37%
3
ASCENDA SREIT
11,000
2.03
12.17%
4
CAPMALLAB220112
5,000
1
2.72%
5
CAPMALLTRB210220
5,000
1
2.72%
6
CDL HTRUST
4,000
1.83
3.99%
7
COMFORTDELGRO
1,000
1.92
1.05%
8
DBS$800M4.7%NCPS
100
100
5.45%
9
GENTING SP PERPS
10,000
1
5.45%
10
HYFLUX6% CPS 10
30
100.07
1.64%
11
K-GREEN
5,000
1.15
3.13%
12
MAPLETREEGCC
1,000
0.93
0.51%
13
ST ENGG
4,000
3.5575
7.75%
14
SUNTEC REIT
10,000
1.32
7.19%
15
M1
6,000
3.19
10.43%
16
SATS
5,000
3.055
16.64%
17
OCBC
2,000
9.79
10.67%
18
KEPPEL CORP
1,000
9.40
5.12%


Dividend received in Oct’ 14
$387.20
Dividend to-date
$6,6389.74

Actions taken for month of Oct:
mummy made the following purchases in Oct: 
·        5 lots of Ascendas H-trust @$0.71
·        1 lot of Keppel Corp @9.40



Dividend Interest for month of Sep:
 ST Eng - $296.95
Hyflux - $ 90.25

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