Wednesday, September 30, 2020

Summary of my portfolio - Sep 2020

Mr CDxD portfolio

No.CountersNo. of Shares
1First REIT48,000
2HongKongLand USD21,200
3ST Engineering20,000
4ComfortDelGro27,000
5UIC11,300
6Keppel Corp6,000
7NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver354

  • $1,000 of ST Engineering dividend payout on 02 Sep (5cents/share)
  • Bought 176 shares of NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver at $1.14 (Cost $199.85)
  • $211.20 of First REIT dividend payout on 25 Sep (0.44cents/share)
  • Bought 13,000 shares of ComfortDelGro on 29 Sep at $1.43 (Link)


Mrs CDxD portfolio

No.CountersNo. of Shares
1STI ETF via POSB invest Saver1121

Apr 2020: 185 shares at $2.69                Cost: $498.37
May 2020: 190 shares at $2.63               Cost: $498.87 
Jun 2020: 182 shares at $2.75                Cost: $499.96 
Jul 2020: 183 shares at $2.72                 Cost: $497.37 
Aug 2020: 188 shares at $2.65               Cost: $498.17 
Sep 2020: 193 shares at $2.58               Cost: $497.48



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

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