Update for Feb 15

No update these two months due to work commitment. Now it is catching up for the missing months Jan and Feb 15 information.

Actions taken for month of Feb 15: 
- Sold 1 lot of Keppel Corp @ $8.75
- Sold 5 lots of SATS @ $3.03.

Dividend for month of Feb 15: 
- Capitamall Bond (3.08%) - S$77.63
- Suntec REIT - S$257.70
- CDL H Trust - S$229.60

Dividend received in Year 14	$ 8,241.99
Dividend received in Feb’ 15	$ 564.93
Dividend received in Year 15 to date	$ 660.71

Stock Portfolio update Jan 15

No.	Stock	Unit	Average Price	% of Portfolio
1	ASCENDAS IND TRUST	10,000	0.96	5.43%
2	ASCENDAS H TRUST	8,000	0.77	3.48%
3	ASCENDA SREIT	11,000	2.03	12.62%
4	CAPMALLAB220112	5,000	1	2.83%
5	CAPMALLTRB210220	5,000	1	2.83%
6	CDL HTRUST	4,000	1.83	4.14
7	COMFORTDELGRO	1,000	1.92	1.09%
8	DBS$800M4.7%NCPS	100	100	5.65%
9	GENTING SP PERPS	10,000	1.00	5.65%
10	HYFLUX6% CPS 10	30	100.07	1.70%
11	MAPLETREEGCC	1,000	0.93	0.53%
12	ST ENGG	4,000	3.56	8.05%
13	SUNTEC REIT	10,000	1.32	7.46%
14	M1	6,000	3.19	10.82%
15	SATS	10,000	2.99	16.88%
16	OCBC	1,000	9.79	5.54%
17	KEPPEL CORP	1,000	9.40	5.31%

Dividend received in Year 14	$8,241.99
Dividend received in Jan’ 15	$ 95.78
Dividend received in Year 15 to date	$ 95.78

Actions taken for month of Jan 15:

·       Purchased 1 lot of Keppel Corp @ $8.20

·       Purchased 5 lots of SATS @ $2.96.

·       Sold 3 lots of Keppel DC @ $0.97 to get some kopi money from Mr Market

Dividend for month of Jan 15:

 Payout from CAPMALL Bond – S$95.78