|
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
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