Friday, November 30, 2018

Summary of my portfolio - Nov 2018


Mr CDxD portfolio

No.CountersNo. of Shares
1CapitaMall Trust16,500
2CapitaRetail China Trust8,000
3First REIT11,000
4Parkway Life REIT7,000
5Perennial45,000
6Singtel9,000


  • $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.CountersNo. of Shares
1Singtel3,000

$204 of Singtel dividend declared on 8th Nov (6.8cents/share), payout on 10th Jan 2019

2 comments:

  1. Sadly, I decided to cut loss for First Reit. Your portfolio is huge! -)

    ReplyDelete
    Replies
    1. Hi My Investment Machine

      We always welcome you to join our First Reit back whenever you are ready ;)

      Delete