Sunday, 19 April 2015

Stock Portfolio review as at November 2015

Sembcorp marine            3000 shares
Rickmers maritime          50000 shares
Cache logistic trust           1000 shares
Cambridge industrial trust 5000 shares
UMS                               10000 shares
Kep Infra trust                 12000 shares


Dividends collected from Jan to April 2015

Cache logistic trust        21.46SGD
Cambridge ind trust       62.60SGD
Rickmers maritime       398.94SGD

Total                            483.30SGD

Dividends collected in May 2015

Cache logistic trust        21.46SGD
Kep Infra  trust              386.00SGD
Sembcorp marine         240.00SGD
UMS                             210.00SGD

Total                              857.46SGD                  

Dividends collected in June 2015

Cambridge Ind trust       61.25SGD
Rickmers maritime        380.00SGD

Total                              441.25SGD

Amount from fairprice in June

Rebate from fairprice purchases   
(5 percent on Spending 2810.29SGD)              
                                     140.51SGD

Dividends from fairprice 20 shares 
                                        1.50SGD

Total                              142.01SGD

Dividends collected in July 2015

UMS                              100.00SGD

Dividends to be collected in Aug

Cache                             21.40SGD
Sembcorp Marine          120.00SGD

Dividends to be collected in Sep

Cambridge                      62.55SGD

       
Dividends to be collected in Oct

UMS.                            100.00SGD
Rickmers.                      420.00SGD

Dividends to be collected in Nov
Sold all rickmers shares in Nov

Kep Infra Trust.             111.60SGD
Cache.                            21.40SGD

Dividends to be collected in Dec

Cambridge.                     60.20SGD
UMS.                             100.00SGD

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