|
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
Hyflux - $ 90.25
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