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Dividend Income and Portfolio Update – August
By Life and Finance  •  September 1, 2018
Dividends Nikko AM STI ETF: $34.44 Singtel: $64.20 CDL Hospitality Trusts: $34.48
CapitaLand Mall Trust: $28.10
 
Total dividends so far in 2018: $341.27
Average dividends per month: $28.44
 
Current Portfolio
Stock
Shares
Current Market Value
(Based on closing prices on 31/8/18)
Total Paper   Return(dividends and capital gains/losses) 
CapitaLand Mall Trust
1000
$2140.00
+$262.77
CDL Hospitality Trusts
800
$1248.00
+$273.54
Singtel
600
$1938.00
-$173.00
Nikko AM STI ETF
686
$2295.36
+$331.26
 
 
$7621.36
$694.57
Update: 
  • Received dividends of $34.44 from Nikko AM STI ETF in July. Received dividends of $64.20 from Singtel, $34.48 from CDL Hospitality Trusts and $28.10 from CapitaLand Mall Trust in August. 
  • Overall Portfolio Value decreased by $222.66 (based on closing prices on 31/8/18) as compared to June Portfolio Update.
  • Total Paper Return decreased by $62.16 (based on closing prices on 31/8/18) as compared to June Portfolio Update.
...
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