|
No.
|
Stock
|
Unit
|
Average Price
|
% of Portfolio
|
|
1
|
ASCENDAS IND TRUST
|
10,000
|
0.96
|
5.54%
|
|
2
|
ASCENDAS H TRUST
|
8,000
|
0.77
|
3.57%
|
|
3
|
ASCENDA SREIT
|
11,000
|
2.03
|
12.89%
|
|
4
|
CAPMALLAB220112
|
5,000
|
1
|
2.89%
|
|
5
|
CAPMALLTRB210220
|
5,000
|
1
|
2.89%
|
|
6
|
CDL HTRUST
|
4,000
|
1.83
|
4.22%
|
|
7
|
COMFORTDELGRO
|
1,000
|
1.92
|
1.11%
|
|
8
|
DBS$800M4.7%NCPS
|
100
|
100
|
5.77%
|
|
9
|
GENTING SP PERPS
|
10,000
|
1
|
5.77%
|
|
10
|
HYFLUX6% CPS 10
|
30
|
100.07
|
1.73%
|
|
11
|
K-GREEN
|
5,000
|
1.15
|
3.32%
|
|
12
|
MAPLETREEGCC
|
1,000
|
0.93
|
0.54%
|
|
13
|
ST ENGG
|
4,000
|
3.5575
|
8.21%
|
|
14
|
SUNTEC REIT
|
10,000
|
1.32
|
7.62%
|
|
15
|
M1
|
6,000
|
3.19
|
11.04%
|
|
16
|
SATS
|
10,000
|
3.01
|
17.37%
|
|
17
|
OCBC
|
1,000
|
9.79
|
5.65%
|
|
18
|
KEPPEL CORP
|
1,000
|
9.4
|
5.42%
|
|
Dividend received in Nov 14
|
$1,304.35
|
|
Dividend to-date
|
$7,306.89
|
Actions taken for
month of Nov:
笨mummy purchased 5 lots of SATS @ S$2.96 after
its result announcement & 1 lot of Keppel Corp at S$9.40 (on hindsight, she
should have waited as now it is trading at 8.80 per share). Also sold 1 lot of
OCBC @ S$10.50 to top up the war chest for the money utilized for the purchase of SATS.
Dividend for month of Nov:
Suntec
Reit – S$232.80
DBS
Pref Share – S$236.93
Mapletree
GCC – S$31.62
Ascendas
REIT – S$803
Total: 1,304.35
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