Dividend Income and Portfolio Update

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 decreased by $40.4 (based on closing prices on 29/8/19) as compared to June Portfolio Update.

Comments

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