Stock Portfolio update Dec 14

No.	Stock	Unit	Average Price	% of Portfolio
1	ASCENDAS IND TRUST	10,000	0.96	5.63%
2	ASCENDAS H TRUST	8,000	0.77	3.61%
3	ASCENDA SREIT	11,000	2.03	13.09%
4	CAPMALLAB220112	5,000	1	2.93%
5	CAPMALLTRB210220	5,000	1	2.93%
6	CDL HTRUST	4,000	1.83	4.29%
7	COMFORTDELGRO	1,000	1.92	1.13%
8	DBS$800M4.7%NCPS	100	100	5.86%
9	GENTING SP PERPS	10,000	1	5.86%
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	8.34%
14	SUNTEC REIT	10,000	1.32	7.74%
15	M1	6,000	3.19	11.22%
16	SATS	5,000	3.055	8.82%
17	OCBC	2,000	9.79	5.74%
18	KEPPEL CORP	1,000	9.40	5.51%
19	KEPPEL DC	3,000	0.93	1.64%

Dividend received in Dec’ 14	$935.10
Dividend to-date	$8,241.99

Actions taken for month of Dec:

·       Purchased 1 lot of Keppel Corp @ $7.95 on 15 Dec and sold it @ $8.23 on 17 Dec.

·       Sold 5 lots of SATS @ $3.00

·       Got 3 lots of Keppel DC via IPO application

Dividend for month of Dec:

 Ascendas India – S$240

Ascendas H Trust – S$195.10

SATS – S$500

Stock Portfolio update Nov 14

No.	Stock	Unit	Average Price	% of Portfolio
1	ASCENDAS IND TRUST	10,000	0.96	5.54%
2	ASCENDAS H TRUST	8,000	0.77	3.57%
3	ASCENDA SREIT	11,000	2.03	12.89%
4	CAPMALLAB220112	5,000	1	2.89%
5	CAPMALLTRB210220	5,000	1	2.89%
6	CDL HTRUST	4,000	1.83	4.22%
7	COMFORTDELGRO	1,000	1.92	1.11%
8	DBS$800M4.7%NCPS	100	100	5.77%
9	GENTING SP PERPS	10,000	1	5.77%
10	HYFLUX6% CPS 10	30	100.07	1.73%
11	K-GREEN	5,000	1.15	3.32%
12	MAPLETREEGCC	1,000	0.93	0.54%
13	ST ENGG	4,000	3.5575	8.21%
14	SUNTEC REIT	10,000	1.32	7.62%
15	M1	6,000	3.19	11.04%
16	SATS	10,000	3.01	17.37%
17	OCBC	1,000	9.79	5.65%
18	KEPPEL CORP	1,000	9.4	5.42%

Dividend received in Nov 14	$1,304.35
Dividend to-date	$7,306.89

Actions taken for month of Nov:

笨mummy purchased 5 lots of SATS @ S$2.96 after its result announcement & 1 lot of Keppel Corp at S$9.40 (on hindsight, she should have waited as now it is trading at 8.80 per share). Also sold 1 lot of OCBC @ S$10.50 to top up the war chest for the money utilized for the purchase of SATS. 

Dividend for month of Nov:

Suntec Reit – S$232.80

DBS Pref Share – S$236.93

Mapletree GCC – S$31.62

Ascendas REIT – S$803

Total: 1,304.35