Mr CDxD portfolio
No. | Counters | No. of Shares |
1 | CapitaMall Trust | 16,500 |
2 | CapitaRetail China Trust | 8,000 |
3 | First REIT | 11,000 |
4 | Parkway Life REIT | 7,000 |
5 | Perennial | 45,000 |
6 | Singtel | 9,000 |
- $226.10 of Parkway Life REIT dividend payout on 26th Nov (3.23cents/share)
- $236.50 of FIRST REIT dividend payout on 29th Nov (2.15cents/share)
- $717.75 of CapitaMall Trust dividend payout on 30th Nov
- $481.80 (This Cumulative Distribution comprises the third quarter of 2018 distribution of 2.92 cents per Unit for the period from 1 July 2018 to 30 September 2018)
- $235.95 (Advanced distribution of 1.43 cents per unit for the period from 1 October 2018 to 7 November 2018)
- $612 of Singtel dividend declared on 8th Nov (6.8cents/share), payout on 10th Jan 2019
Mrs CDxD portfolio
No. | Counters | No. of Shares |
1 | Singtel | 3,000 |
$204 of Singtel dividend declared on 8th Nov (6.8cents/share), payout on 10th Jan 2019