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
No comments:
Post a Comment