-05 October 2015 At 12:03 AM
Investment Update for September 2015
As for the month of september, it was quite a fruity
month. Lots of dividend and cashback was collected
this month.i have purchased some more Global
Investment Limited, but just 600 shares.
this make my portfolio to become like the following,
Btw i have stop putting money as i put in a lump
sumat august which is a pre payment until the end
of the year. Can't believe i already put 20k in.
| No. |
Stock |
Shares |
% of |
| 1 |
Global Investments
Limited (B73) |
36600 |
25% |
| 2 |
Lippo Malls Indonesia
Retail Trust (D5IU) |
10000 |
16% |
| 3 |
AIMS AMP REIT (O5RU) |
2000 |
14% |
| 4 |
Viva Industrial Trust
(T8B) |
4000 |
15% |
| 5 |
UMS Holding LTD (558) |
1000 |
3% |
| 6 |
Singapore Press
Holding (T39) |
1000 |
19% |
| 7 |
Asian Pay Television Trust (S7OU) |
1000 |
4% |
| 8 |
Saizen REIT (T8JU) |
200 |
1% |
| 9 |
OUE Commercial REIT (TS0U) |
200 |
1% |
| 10 |
Religare Health Trust (RF1U) |
300 |
1% |
| 11 |
IREIT Global (UD1U) |
300 |
1% |
|
Cash on hand |
$127.39 |
1% |
| Total
Dividends Collected (2015) |
$669.75 |
| Total Capital Fund |
$20,000.00 |
| Total Fund to Invest |
$21,401.35 |
| Invested Cash
in Stock |
$21,273.96 |
| Targeted
Annual Yield (2015) |
6% |
| Average
Monthly Dividends (2015) |
$55.81 |
| Available
funds for investment |
$127.39 |
| Realized Gain |
$27.83 |
|
|
| Total Cash back earn by Credit
card |
$295.70 |
| Cash earn by
promotions |
$80.00 |
| SingTel
Benefits |
$300.00 |
| Total
Cash rebates earned |
$675.70 |
For the month of September i got a $145.89 worth of
dividend. Yummy~ and its provided by:
As for non stock earning, which are from CC
cashback, i get $32.8 its provided by:
- Amex CC Cashback
- DBS CC Cashback
- SCB CC Cashback
 |
| Investment Update for September 2015 |
Updated my investment image, last 3 month to
the end of 2015! Market was still not recovered
yet still Red every where but not so bad as it
really quite cheap compare to last time.
As for my dividend target of $1000, i am really
close to it. Currently i am on 67% and i have
major divdend coming on October and December!
I am confident my dividend target will be reach
Dan Chia Accumulative dividend count for 2015
$669.75
