No.
|
Stock
|
Unit
|
Average Price
|
% of Portfolio
|
1
|
ASCENDAS IND TRUST
|
10,000
|
0.96
|
5.43%
|
2
|
ASCENDAS H TRUST
|
8,000
|
0.77
|
3.48%
|
3
|
ASCENDA SREIT
|
11,000
|
2.03
|
12.62%
|
4
|
CAPMALLAB220112
|
5,000
|
1
|
2.83%
|
5
|
CAPMALLTRB210220
|
5,000
|
1
|
2.83%
|
6
|
CDL HTRUST
|
4,000
|
1.83
|
4.14
|
7
|
COMFORTDELGRO
|
1,000
|
1.92
|
1.09%
|
8
|
DBS$800M4.7%NCPS
|
100
|
100
|
5.65%
|
9
|
GENTING SP PERPS
|
10,000
|
1.00
|
5.65%
|
10
|
HYFLUX6% CPS 10
|
30
|
100.07
|
1.70%
|
11
|
MAPLETREEGCC
|
1,000
|
0.93
|
0.53%
|
12
|
ST ENGG
|
4,000
|
3.56
|
8.05%
|
13
|
SUNTEC REIT
|
10,000
|
1.32
|
7.46%
|
14
|
M1
|
6,000
|
3.19
|
10.82%
|
15
|
SATS
|
10,000
|
2.99
|
16.88%
|
16
|
OCBC
|
1,000
|
9.79
|
5.54%
|
17
|
KEPPEL CORP
|
1,000
|
9.40
|
5.31%
|
Dividend received in Year 14
|
$8,241.99
|
Dividend received in Jan’ 15
|
$ 95.78
|
Dividend
received in Year 15 to date
|
$ 95.78
|
Actions taken for
month of Jan 15:
· Purchased 1 lot of Keppel Corp @ $8.20
· Purchased 5 lots of SATS @ $2.96.
· Sold 3 lots of Keppel DC @ $0.97 to get some kopi money from Mr
Market
Dividend for month of Jan
15:
Payout from CAPMALL
Bond – S$95.78
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