CompoundingDividendxDividend: April 2021

Friday, April 30, 2021

ComfortDelGro AGM 2021

ComfortDelGro (CDG) held their AGM today at 2.30pm and it ended at 3.35pm.

Did not pick up any special / new message aside from the usual news release of Financial Results, thus to sum up these 3 slides, it is "Thanks to COVID" as usual from what we have been hearing from the rest of the other companies too.

Balance sheet is in good shape.

Conserve cash & only spend on essential and critical things.

Capex deprecating will be lower in future because of deferred capex spend in 2020.

Things have been improving. Watch out for the upcoming Financial Result as per CFO

Moving forward, CDG is focusing on digitalization, Electric Vehicle & Clean Energy Technology.

PS: Have been receiving quite a few promo code in CDG apps (Ranging from $3 - $5) & their latest Zig apps ($3 <ZIG3OFF>) too.

Nothing unexpected from the Resolution result.

1) Added: ComfortDelGro (CDG) Feb 2021

2) Added: ComfortDelGro (CDG) Sep 2020

3) Added: ComfortDelGro (CDG) Jul 2020

4) SIAS - First REIT Virtual Dialogue Session key highlight

5) First REIT AGM 2020

6) MM2 AGM 2019

7) Perennial AGM 2019

Thursday, April 29, 2021

Summary of my portfolio - Apr 2021

Mr CDxD portfolio

No.	Counters	No. of Shares
1	Fortune REIT (HK778)	17,000
2	HongKongLand USD	21,200
3	Frasers Centrepoint Trust	30,000
4	ComfortDelGro	45,600
5	AIMS APAC REIT	9,000

6	NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver	1,598
7	Ascendas REIT	3,100

Bought 175 shares of NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver at $1.13 (Cost: $198.36)
$1759.20 of Frasers Centrepoint Trust dividend declared on 23 Apr (5.864 cents/share), payout on 28 May

Mrs CDxD portfolio

No.	Counters	No. of Shares
1	STI ETF via POSB invest Saver	2141

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

Oct 2020: 191 shares at $2.62 Cost: $499.57

Nov 2020: 175 shares at $2.83 Cost: $499.54

Dec 2020: 168 shares at $2.95 Cost: $499.21

Jan 2021: 163 shares at $3.04 Cost: $495.90

Feb 2021: 166 shares at $3.00 Cost: $497.18

Mar 2021: 157 shares at $3.14 Cost: $495.90

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Total Cost: $5977.52

Sold 2141 shares of STI ETF on 14 Apr at $3.23. Total profit $1065.97 (17.8%) in 12 months

$36.87 of STI ETF dividend payout on 17 Jul (6.62 cents /share) for 557 shares
$91.19 of STI ETF dividend payout on 19 Jan (5.51 cents /share) for 1655 shares

Thursday, April 1, 2021

Summary of my portfolio - Mar 2021