h2.date-header { font-size: 12px!important; } SmallJB's Investment : March 2015

Friday 6 March 2015

Dividend bank in

Dividend for the month of Feb and Mar

DateStock DPU 
16-Feb-15SPH REITDividend39.90
3-Mar-15Frasers Com TrustDividend24.60
3-Mar-15Cambridge Dividend37.56
3-Mar-15Sabana ReitDividend35.60
3-Mar-15Mapletree Logistic TrustDividend56.1
3-Mar-15CacheDividend42.92

Total:236.68

Update of Mar Portfolio

DateSTOCK Quantity: Buy PriceTotal CostMarket Price Total
7-Jan-14HanKore3001.110333.860.970291
16-Jan-14Far East HTrust20000.8251654.240.8001600
4-Mar-14Mapletree GCC30000.8152451.281.0553165
9-May-14Religare20000.8501704.371.0802160
24-Jun-14Super Group30001.4454346.141.3754125
30-Jul-14Cambridge 30000.7402225.700.7052115
18-Aug-14Croesus Trust30000.9902977.630.9502850
26-Aug-14Cache Logistics20001.1802365.871.1752350
15-Oct-14Sabana Reit10000.995997.470.910910
15-Oct-14Sabana Reit10001.0001002.490.910910
26-Nov-14Croesus Trust20000.9351874.80.9501900
12-Dec-14Accordia Golf Tr20000.7402225.520.7601520
5-Jan-15AIMSAMP Cap Reit10001.4151418.521.4701470
4-Feb-15Frasers Htrust20000.8901784.430.8951790
27362.3228195.96