No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
1 |
SGX |
4,000 |
17.32 |
7.83 |
2 |
Starhub |
6,000 |
13.11 |
3.95 |
3 |
SPH |
5,000 |
11.28 |
4.08 |
4 |
SATS |
3,000 |
6.12 |
3.69 |
5 |
SingTel |
2,190 |
5.10 |
4.21 |
6 |
CapitaMall Trust |
4,000 |
4.76 |
2.15 |
7 |
Suntec Reit |
4,900 |
4.68 |
1.725 |
|
8 |
Keppel Corp |
1,000 |
4.55 |
8.22 |
|
9 |
AIMS AMPI Reit |
5,000 |
4.13 |
1.495 |
|
10 |
Starhill Global |
8,000 |
3.89 |
0.88 |
|
11 |
CapitaLand |
2,000 |
3.87 |
3.50 |
|
12 |
SPH Reit |
5,800 |
3.35 |
1.045 |
|
13 |
OCBC Bank |
504 |
2.84 |
10.18 |
|
14 |
CDL HTrust |
3,000 |
2.70 |
1.63 |
|
15 |
FCT |
2,000 |
2.28 |
2.06 |
|
16 |
Sembcorp Ind |
1,000 |
2.15 |
3.89 |
|
17 |
SIA Engg |
1,000 |
2.12 |
3.84 |
|
18 |
Keppel InfraTr |
6,000 |
1.81 |
0.545 |
|
19 |
HPH Trust |
3,000 |
1.43 |
0.63 |
|
20 |
FCOT |
1,000 |
0.85 |
1.53 |
|
21 |
Boustead |
1,000 |
0.69 |
1.25 |
|
22 |
Keppel DC Reit |
900 |
0.52 |
1.05 |
|
23 |
FE HTrust |
1,000 |
0.43 |
0.775 |
|
Movement in my portfolio in Jun:-
Sold:- Nil.
Bought:- Keppel Corp, Keppel DC Reit, Keppel InfraTr (rights), OCBC Bank (DRIP).
Dividends collected in Jun: $622.48
2015 avg dividends/month: $699.48 [63.61% up at this stage cf. 2014]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. June was Keppel month. Increased my holdings in Keppel Corp and Keppel InfraTr (rights). And initiated a small position in Keppel DC Reit.
2. Received four small drips of OCBC Bank through its dividend reinvestment program. I plan to hold OCBC for long and do not mind holding odd lots......