Friday, May 29, 2020

Summary of my portfolio - May 2020

Mr CDxD portfolio

No.CountersNo. of Shares
1First REIT48,000
2HongKongLand USD19,500
3Perennial38,700
4ST Engineering20,000






  • $892.80 of First REIT dividend declared on 11 May (1.86cents/share), payout on 18 Jun
  • USD2480 of HongKongLand dividend payout on 13 May (16cents/share)
  • $1078.80 of Keppel Infra Trust dividend payout on 15 May (0.93cents/share)
  • Added 20,000 shares of ST Engineering on 19 May at $3.31 (Link)
  • $2000 of ST Engineering dividend (10cents/share), payout on 29 May
  • Sold 116,000 shares of Keppel Infra Trust on 19 May at $0.51. Total profit of $5401.79 (10%) in 1 month (Link)
  • $77.40 of Perennial dividend declared on 22 May (0.2cents/share), payout on 21 Jul
  • Added 4,000 shares of HongKongLand USD on 27 May at USD3.50 (Link)




Mrs CDxD portfolio

No.CountersNo. of Shares
1STI ETF via POSB invest Saver375

Apr 2020: 185 shares at $2.67                Cost: $498.37 (with $4.42 sales charge)
May 2020: 190 shares at $2.604             Cost: $498.87 (with $4.11 sales charge)

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