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

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