Tuesday, August 30, 2016

2016 Portfolio Update (Aug)

 
  • Note: P/L computation only takes into account the current holdings in the portfolio, and excludes capital gains/losses and dividends from divested shares, and commission charges/fee

Dividends for Aug:
  • Kep Infra Tr: $0.0093/share
  • First REIT: $0.0211
  • SoilbuildBizReit: $0.01565
  • Keppel Corp: $0.08
  • StarHub: $0.05
  • SembCorp Ind: $0.04
  • M1: $0.07

Recent Portfolio Changes:
  • Divested Japan Food @ $0.3645 (11 Aug)
  • Vested OCBC @ $8.46 (11 Aug)

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