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

                                                         ----------------------------

                                                         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