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