Sunday, 3 September 2017

My Investment Portfolio (End Aug 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
14.70%
5,000
18,250
Keppel DC Reit
10.04%
9,700
12,464.50
OCBC Bank
9.00%
1,000
11,170
Frasers L&I Tr
8.66%
10,000
10,750
SingTel
5.96%
2,000
7,400
Wilmar Intl
5.35%
2,000
6,640
Keppel Corp
5.08%
1,000
6,310
Raffles Medical
4.43%
5,001
5,501.10
SingPost
4.06%
4,000
5,040
Accordia Golf Tr
4.00%
7,000
4,970
ComfortDelGro
3.69%
2,000
4,580
IREIT Global
3.24%
5,250
4,016.25
Jumbo
3.10%
7,000
3,850
Suntec Reit
3.05%
2,000
3,790
Sheng Siong
2.96%
4,000
3,680
M1
2.88%
2,000
3,580
CapitaCom Trust
2.80%
2,000
3,480
Mapletree Com Tr
2.72%
2,200
3,377
Sembcorp Marine
2.56%
2,000
3,180
Mapletree GCC Tr
0.91%
1,000
1,125
Hyflux
0.80%
2,000
990

No transactions in Aug 2017

Dividends received* in Aug 2017: $1,168.65 (SingTel, Suntec Reit, Mapletree Com Tr, OCBC Bank, Sheng Siong, Sembcorp Marine, SingPost, IREIT Global, ComfortDelGro, ST Engineering, Wilmar Intl, Raffles Medical)

Total dividends received since 2017: $4,823.25

Average dividends per month: $401.94

Total Portfolio Market Value: $124,144

* Dividends are recognised after ex-dividend (xd) date

Tuesday, 1 August 2017

My Investment Portfolio (End Jul 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
14.77%
5,000
18,850
Keppel DC Reit
9.73%
9,700
12,416
OCBC Bank
8.90%
1,000
11,360
Frasers L&I Tr
8.58%
10,000
10,950
SingTel
6.22%
2,000
7,940
Wilmar Intl
5.23%
2,000
6,680
Raffles Medical
5.03%
5,001
6,426
Keppel Corp
5.02%
1,000
6,410
SingPost
4.12%
4,000
5,260
Accordia Golf Tr
3.87%
7,000
4,935
ComfortDelGro
3.62%
2,000
4,620
IREIT Global
3.25%
5,250
4,148
Jumbo
3.18%
7,000
4,060
Suntec Reit
2.98%
2,000
3,800
Sheng Siong
2.96%
4,000
3,780
M1
2.83%
2,000
3,610
Mapletree Com Tr
2.77%
2,200
3,531
CapitaCom Trust
2.69%
2,000
3,440
Sembcorp Marine
2.64%
2,000
3,370
Mapletree GCC Tr
0.87%
1,000
1,110
Hyflux
0.75%
2,000
960

Bought and sold SIA in Jul
I balloted for 20,000 of Netlink Trust during its IPO and was allotted 0 shares

Dividends received* in Jul 2017: $831.91 (M1, Keppel Corp, CapitaCom Trust, SingPost, Frasers L&I Tr, Keppel DC Reit)

Total dividends received since 2017: $3,654,60

Average dividends per month: $304.55

Total Portfolio Market Value: $127,656

* Dividends are recognised after ex-dividend (xd) date