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Showing posts from August, 2019

Dividend Income and Portfolio Update - August

Dividends Nikko AM STI ETF: $41.29   Singtel: $64.20 CDL Hospitality Trusts: $33.28  CapitaLand Mall Trust: $29.20  Total dividends in 2019:   $333.73 Average dividends per month:  $27.81 Current Portfolio Stock Shares Current Market Value (Based on closing prices on 29/8/19 ) Total Paper   Return(dividends and capital gains/losses)  CapitaLand Mall Trust 1000 $2630.00 +$855.57 CDL Hospitality Trusts 800 $1272.00 +$370.42 Singtel 600 $1890.00 -$116.00 Nikko AM STI ETF 686 $2173.93 +$300.80 $7965.93 +$1410.79 Update: Received dividends of $41.29 from Nikko AM STI ETF on 15 July.   Received dividends of $64.20 from Singtel on 15 August.  Received dividends of $29.20 from CapitaLand Mall Trust on 29 August.  Received dividends of $33.28 from CDL Hospitality Trusts on 28 August.  Overall Portfolio Value decreased by $237.17 (based on closing prices on 29/8/19) as compared to  June Portfolio Update .  Total Paper Return