Wednesday, February 1, 2017

Summary of my portfolio - Jan 2017

No.CountersNo. of Shares
1CapitaMall Trust16,500
2CapitaRetail China Trust11,000
3Keppel Corp2,600
4Vicom2,000
5Warchest$10,076

Quick summary:
  • CMT 2016 Q4 DPU 2.88cents
  • $475.20 of dividends (Payment on 28th Feb 2017)

  • CRCT 2016 2H DPU 4.73cents
  • $520.30 of dividends (Payment on 23rd Mar 2017)

  • Keppel Corp 2H DPU 12cents
  • $312 of dividends (Payment on 11th May 2017)

  • Vicom - Pending release result in Feb 2017

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