Sunday, 2 July 2017

My Investment Portfolio (End Jun 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
14.41%
5,000
18,400
Keppel DC Reit
9.80%
9,700
12,513
Frasers L&I Tr
8.46%
10,000
10,800
OCBC Bank
8.45%
1,000
10,790
SingTel
6.09%
2,000
7,780
Raffles Medical
5.25%
5,000
6,700
Wilmar Intl
5.25%
2,000
6,700
Keppel Corp
4.93%
1,000
6,290
SingPost
4.17%
4,000
5,320
Accordia Golf Tr
3.92%
7,000
5,005
ComfortDelGro
3.60%
2,000
4,600
Jumbo
3.45%
7,000
4,410
M1
3.42%
2,000
4,360
IREIT Global
3.13%
5,250
3,990
Sheng Siong
3.10%
4,000
3,960
Suntec Reit
2.93%
2,000
3,740
Mapletree Com Tr
2.75%
2,200
3,509
CapitaCom Trust
2.60%
2,000
3,320
Sembcorp Marine
2.58%
2,000
3,290
Hyflux
0.86%
2,000
1,100
Mapletree GCC Tr
0.85%
1,000
1,080

No transactions in Jun 2017

Dividends received* in Jun 2017: $251.30 (Accordia Golf Tr)

Total dividends received since 2017: $2,882.69

Average dividends per month: $235.22

Total Portfolio Market Value: $127,657

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

Monday, 5 June 2017

My Investment Portfolio (End May 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
14.47%
5,000
18,450
Keppel DC Reit
9.85%
9,700
12,561.50
OCBC Bank
8.28%
1,000
10,560
Frasers L&I Tr
8.00%
10,000
10,200
SingTel
5.96%
2,000
7,600
Wilmar Intl
5.55%
2,000
7,080
Raffles Medical
5.41%
5,000
6,900
Keppel Corp
5.07%
1,000
6,460
Accordia Golf Tr
4.06%
7,000
5,180
SingPost
3.92%
4,000
5,000
ComfortDelGro
3.80%
2,000
4,840
M1
3.56%
2,000
4,540
Jumbo
3.40%
7,000
4,340
Sheng Siong
3.09%
4,000
3,940
IREIT Global
3.09%
5,250
3,937.50
Suntec Reit
2.88%
2,000
3,670
Mapletree Com Tr
2.65%
2,200
3,377
Sembcorp Marine
2.63%
2,000
3,360
CapitaCom Trust
2.61%
2,000
3,330
Hyflux
0.88%
2,000
1,120
Mapletree GCC Tr
0.85%
1,000
1,090


No transactions in May 2017

Dividends received* in May 2017: $1,054.53 (Mapletree Com Tr, ComfortDelGro, Mapletree GCC Tr, Suntec Reit, Wilmar Intl, Hyflux, Raffles Medical, Sheng Siong, Frasers L&I Tr, OCBC Bank, Jumbo)

Total dividends received since 2017: $2,571.39

Average dividends per month: $214.28

Total Portfolio Market Value: $127,536

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