Tuesday, 31 October 2017

My Investment Portfolio (End Oct 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
13.08%
5,000
17,400
Keppel DC Reit
10.02%
9,700
13,338
OCBC Bank
8.94%
1,000
11,900
Frasers L&I Tr
8.38%
10,000
11,150
Raffles Medical
7.22%
8,501
9,606
Keppel Corp
5.64%
1,000
7,500
SingTel
5.64%
2,000
7,500
Wilmar Intl
5.10%
2,000
6,780
Accordia Golf Tr
3.95%
7,000
5,250
SingPost
3.86%
4,000
5,140
CapitaCom Trust
3.39%
2,600
4,511
Jumbo
3.16%
7,000
4,200
ComfortDelGro
3.04%
2,000
4,040
IREIT Global
3.02%
5,250
4,016
Suntec Reit
2.93%
2,000
3,900
Sembcorp Marine
2.90%
2,000
3,860
Sheng Siong
2.84%
4,000
3,780
M1
2.71%
2,000
3,600
Mapletree Com Tr
2.57%
2,200
3,421
Mapletree GCC Tr
0.88%
1,000
1,175
Hyflux
0.74%
2,000
980

Bought CapitaCom Trust (via rights issue) in Oct 2017.

Dividends received* in Oct 2017: $86.42 (Mapletree Commercial Trust, Mapletree Greater China Commercial Trust)

Total dividends received since 2017: $4,909.67

Average dividends per month: $409.14

Total Portfolio Market Value: $133,047

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

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