|
No.
|
Stock
|
Unit
|
Average
Price
|
%
of Portfolio
|
|
1
|
ASCENDAS
IND TRUST
|
10,000
|
0.96
|
6.80%
|
|
2
|
ASCENDAS
H TRUST
|
3,000
|
0.88
|
1.87%
|
|
3
|
ASCENDA
SREIT
|
11,000
|
2.03
|
15.82%
|
|
4
|
CAPMALLAB220112
|
5,000
|
1
|
3.54%
|
|
5
|
CAPMALLTRB210220
|
5,000
|
1
|
3.54%
|
|
6
|
CDL
HTRUST
|
4,000
|
1.83
|
5.19%
|
|
7
|
COMFORTDELGRO
|
1,000
|
1.92
|
1.36%
|
|
8
|
DBS$800M4.7%NCPS
|
100
|
100
|
7.08%
|
|
9
|
GENTING
SP PERPS
|
10,000
|
1
|
7.08%
|
|
10
|
HYFLUX6%
CPS 10
|
30
|
100.07
|
2.13%
|
|
11
|
K-GREEN
|
5,000
|
1.15
|
4.07%
|
|
12
|
MAPLETREEGCC
|
1,000
|
0.93
|
0.66%
|
|
13
|
ST
ENGG
|
2,000
|
2.98
|
4.22%
|
|
14
|
SUNTEC
REIT
|
10,000
|
1.32
|
9.35%
|
|
15
|
M1
|
6,000
|
3.19
|
13.56%
|
|
16
|
SATS
|
5,000
|
3.11
|
11.02%
|
|
17
|
NERA
|
5,000
|
0.765
|
2.71%
|
|
Dividend received in May’ 14
|
$ 86.44
|
|
|
Dividend to-date
|
$ 4,048.85
|
|
|
|
Actions taken
for month of Jun:
·
Sold 1 lot of Singpost share
The share price has went up due
to the news about Alibaba Group’s plan to invest S$312.5M to purchase share of
Singpost and take a 10.35% stake in Singpost.
On hindsight, 笨mummy
regretted selling the share as the price went even high to 1.75+ at end of Jun
14.
·
Did a sell/buy with SATS. Sold 5 lots of SATS on
2 Jun at a price S$3.18 and bought back at S$3.11 on 10 Jun.
Although planned to hold my
shares in SATS till ex-div to get the S$400 dividend, but the run in price to
S$3.18 on 2 Jun was a deal breaker. The sales
would result in a profit more than S$400 (average share purchase price
is S$3.08). So why not take the chance to sell it and hold cash for other
investments that may come knocking instead of waiting for the ex-div date.
Itchy hand to buy back at 3.11
on 10 Jun. Hope this is a wise move.
·
笨mummy purchased 5 lots of Neratel
Dividend for
month of Jun:
Jun is a quiet month with limited cashflow from
dividends:
Ascendas H Trust – S$86.44
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