No.
|
Stock
|
Unit
|
Average Price
|
% of Portfolio
|
1
|
ASCENDAS IND TRUST
|
10,000
|
0.96
|
5.63%
|
2
|
ASCENDAS H TRUST
|
8,000
|
0.77
|
3.61%
|
3
|
ASCENDA SREIT
|
11,000
|
2.03
|
13.09%
|
4
|
CAPMALLAB220112
|
5,000
|
1
|
2.93%
|
5
|
CAPMALLTRB210220
|
5,000
|
1
|
2.93%
|
6
|
CDL HTRUST
|
4,000
|
1.83
|
4.29%
|
7
|
COMFORTDELGRO
|
1,000
|
1.92
|
1.13%
|
8
|
DBS$800M4.7%NCPS
|
100
|
100
|
5.86%
|
9
|
GENTING SP PERPS
|
10,000
|
1
|
5.86%
|
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
|
8.34%
|
14
|
SUNTEC REIT
|
10,000
|
1.32
|
7.74%
|
15
|
M1
|
6,000
|
3.19
|
11.22%
|
16
|
SATS
|
5,000
|
3.055
|
8.82%
|
17
|
OCBC
|
2,000
|
9.79
|
5.74%
|
18
|
KEPPEL CORP
|
1,000
|
9.40
|
5.51%
|
19
|
KEPPEL DC
|
3,000
|
0.93
|
1.64%
|
Dividend received in Dec’ 14
|
$935.10
|
Dividend to-date
|
$8,241.99
|
Actions taken for
month of Dec:
· Purchased 1 lot of Keppel Corp @ $7.95 on 15
Dec and sold it @ $8.23 on 17 Dec.
· Sold 5 lots of SATS @ $3.00
· Got 3 lots of Keppel DC via IPO application
Dividend for month of
Dec:
Ascendas India –
S$240
Ascendas H Trust –
S$195.10
SATS – S$500
No comments:
Post a Comment