Monday, May 30, 2022

Summary of my portfolio - Mar ~ May 2022

 Mr CDxD portfolio


No.CountersNo. of Shares
1Frasers Centrepoint29,800
2Keppel DC Reit17,500
3Comfortdelgro16,000
4Mapletree Industrial Trust26,290














  • $612.50 of Keppel DC Reit dividend payout on 10 Mar (3.5cents per share)
  • $735 of Mapletree Industrial Trust dividend payout on 15 Mar (3.5cents per share). I opt for 100% script dividend ($2.5058 per share) which added 290 shares. This bump up my MIT shares to 21,290
  • $1,534 of Frasers Centrepoint Trust dividend declared on 27 Apr (6.136 cents per share). Payout on 30 May
  • $743.02 of Mapletree Industrial Trust dividend declared on 27 May (3.49cents per share). Payout on 15 June. I only opt for 10 shares of script dividend ($2.5530 per share) this time round as market price is lower and to round up in order not to have odd lots
  • Bought 5,000 shares of Mapletree Industrial Trust at $2.43 on 20 May. This bump up my MIT shares to 26,290 (Will become 26,300 shares once script dividend payout on 15 Jun)
  • $336 of Comfortdelgro dividend payout on 27 May 2022 (2.1cents per share).
  • $1,534 of Frasers Centrepoint Trust dividend payout on 30 May (6.136 cents per share)