Thursday, February 28, 2019

Summary of my portfolio - Feb 2019

Mr CDxD portfolio

No.CountersNo. of Shares
1CapitaRetail China Trust8,000
2Parkway Life REIT7,000
3Perennial45,000
4Singtel9,000
5Sasseur REIT90,000
6



  • Added 90,000 shares of Sasseur REIT on 1 Feb at $0.64 (See post here)
  • $386.40 of CapitaRetail China Trust dividend declared on 1 Feb (4.83cents/share), payout on 28 Mar
  • $1,118 of First REIT dividend payout on 28 Feb (2.15ents/share)
  • $229.60 of Parkway Life dividend payout on 28 Feb (3.28ents/share)
  • $59.20 of Perennial dividend declared on 13 Feb (0.4 cents/share), payout on 22 May (Counting only 14,800 shares which is bought using Cash. The balance 30,200 shares is bought using CPFIS)
  • $3186.90 of Sasseur REIT dividend declared on 16 Feb (3.541cents/share), payout on 28 Mar 


Mrs CDxD portfolio
No.CountersNo. of Shares
1Singtel3,000

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