Summary of my portfolio - Jul 2020

Mr CDxD portfolio

No.	Counters	No. of Shares
1	First REIT	48,000
2	HongKongLand USD	19,500
3	ST Engineering	20,000
4	ComfortDelGro	14,000
5	UIC	11,300

• Bought 14,000 shares of ComfortDelGro on 16 Jul at $1.45 (Link)
• Bought 6,300 shares of UIC on 21 Jul at $2.19 (Link)
• $211.20 of First REIT dividend declared on 22 July (0.44cents/share), payout on 25 Sep
• Bought 5,000 shares of UIC on 27 Jul at $2.11 (Link)
• USD1170 of HongKongLand dividend declared on 29 July (6cents/share), payout on 14 Oct

Mrs CDxD portfolio

No.	Counters	No. of Shares
1	STI ETF via POSB invest Saver	557

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)

Jun 2020: 182 shares at $2.725              Cost: $499.96 (with $4.10 sales charge)

Jul 2020: 183 shares at $2.695               Cost: $497.37 (with $4.10 sales charge)

• $36.87 of STI ETF dividend payout on 17 Jul (6.62 cents /share) for 557 shares