Friday, 5 July 2019

My Investment Portfolio (End Jun 2019)



Transactions made in Jun 2019:
- Sold 2,600 units of CapitaCom Trust at $2.11
- Bought 6,000 units of Astrea V3.85% at $1 (IPO)

Dividends received* in Jun 2019: $149.1 (Accordia Golf Trust)

Total dividends received in 2019: $
3,456.3

Average dividends per month: $288.03

Total Portfolio Market Value: $184,320.84

Notes:
Dividends are recognised after ex-dividend (xd) date.
Average dividends per month is calculated by dividing the dividends received by 12 months regardless of the month.
Portfolio excludes Singapore Savings Bonds.

No comments:

Post a comment