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:

笨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

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	OCBC	2,000	9.79	5.75%

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

Actions taken for month of Sep:

笨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

Busy grouponing

笨mummy is going crazy shopping on Groupon SG this few weeks as they are offering vouchers at a discounted price. Here is what she bought:

	Paid (S$)	Rebate* (S$)	Net (S$)	Discount	Remarks
Robinson voucher – S$100 at S$82	72^	4.32	67.68	32.30%	^After deducting S$10 credit from groupon
Watson voucher – S$50 at S$43	86	5.16	80.84	19.16%	Bought a total of S$100 voucher

* used Frank credit card to pay and get the 6% online spending rebate for month of Sept 14.

One thing about the Watson voucher is that it can be use on top of existing promotion. As Watson always has member sales and discounted sales, it may not be smart to get voucher that cannot be used with existing promotion. 

Stock Portfolio update Aug' 14

No.	Stock	Unit	Average Price	% of Portfolio
1	ASCENDAS IND TRUST	10,000	0.96	5.49%
2	ASCENDAS H TRUST	3,000	0.88	1.51%
3	ASCENDA SREIT	11,000	2.03	12.78%
4	CAPMALLAB220112	5,000	1	2.86%
5	CAPMALLTRB210220	5,000	1	2.86%
6	CDL HTRUST	4,000	1.83	4.19%
7	COMFORTDELGRO	1,000	1.92	1.10%
8	DBS$800M4.7%NCPS	100	100	5.72%
9	GENTING SP PERPS	10,000	1	5.72%
10	HYFLUX6% CPS 10	30	100.07	1.72%
11	K-GREEN	5,000	1.15	3.29%
12	MAPLETREEGCC	1,000	0.93	0.53%
13	ST ENGG	4,000	3.5575	8.14%
14	SUNTEC REIT	10,000	1.32	7.56%
15	M1	6,000	3.19	10.95%
16	SATS	10,000	3.055	17.49%
17	NERA	5,000	0.765	2.19%
18	OCBC	1,000	10.28	5.88%

Dividend received in Aug’ 14	$1,699.47
Dividend to-date	$5,842.54

Actions taken for month of Aug:

笨mummy is on a buying spree this month and here is her shopping list for the month of Aug:

·        5 lots of SATS at S$3.00 after its ex-div date 

·        2 lots of ST Eng at S$3.75 after its ex-div date

·        1 lot of OCBC at S$10.28 before its ex-div date 

Dividend for month of Aug:

Aug is a good month with a number of笨mummy‘s holdings paying out dividend. Here are the cashflow from dividends:

K-Green – S$156.50

M1 – S$420

SATS – S$400

Capital bond @3.08% - S$ 76.37

Suntec REIT – S$226.60

CDL H Trust – S$420

Total: 1,699.47