Date | STOCK | Quantity: | Buy Price | Total Cost |
---|---|---|---|---|
7-Jan-14 | HanKore | 300 | 0.111 | 333.86 |
16-Jan-14 | Far East HTrust | 2000 | 0.825 | 1654.24 |
4-Mar-14 | Mapletree GCC | 3000 | 0.815 | 2451.28 |
9-May-14 | Religare | 2000 | 0.850 | 1704.37 |
24-Jun-14 | Super Group | 3000 | 1.445 | 4346.14 |
30-Jul-14 | Cambridge | 3000 | 0.740 | 2225.70 |
18-Aug-14 | Croesus Trust | 3000 | 0.990 | 2977.63 |
26-Aug-14 | Cache Logistics | 2000 | 1.180 | 2365.87 |
15-Oct-14 | Sabana Reit | 1000 | 0.995 | 997.47 |
15-Oct-14 | Sabana Reit | 1000 | 1.000 | 1002.49 |
26-Nov-14 | Croesus Trust | 2000 | 0.935 | 1874.8 |
12-Dec-14 | Accordia Golf Tr | 2000 | 0.740 | 2225.52 |
5-Jan-15 | AIMSAMP Cap Reit | 1000 | 1.415 | 1418.52 |
4-Feb-15 | Frasers Htrust | 2000 | 0.890 | 1784.43 |
12-Mar-15 | NSL | 500 | 1.590 | 796.98 |
12-Mar-15 | Pacific Radiance | 1000 | 0.700 | 701.75 |
20-Mar-15 | SPH REIT | 2000 | 1.030 | 2065 |
15-Apr-15 | Religare | 2000 | 1.050 | 2105.22 |
15-Apr-15 | Sabana Reit | 2000 | 0.890 | 1784.43 |
22-Apr-15 | Suntec | 2000 | 1.850 | 3709.2 |
7-May-15 | Religare | 2000 | 1.025 | 2055.1 |
During April and May period, I have bought the following stocks:
Date | STOCK | Quantity: | Buy Price | Total Cost |
---|---|---|---|---|
15-Apr-15 | Religare | 2000 | 1.050 | 2105.22 |
15-Apr-15 | Sabana Reit | 2000 | 0.890 | 1784.43 |
22-Apr-15 | Suntec | 2000 | 1.850 | 3709.2 |
7-May-15 | Religare | 2000 | 1.025 | 2055.1 |
As Sabana price is keep dropping, I thought of averaging down, but it dropped further (jialet). I have also bought 4 lots of Religare stock because this month the company is going to announce its distribution (DPU), hopefully can be 4 cent per share. Due to Sell in May period FED interest rate might increase, most of the share prices have dropped quite a lot.
Dividend for the month of Mar and Apr
Date | STOCK | Quantity: | Dividend |
---|---|---|---|
19-Mar-15 | Far East HTrust | Dividend | 25.60 |
27-Mar-15 | AIMSAMP Cap Reit | Dividend | 28.30 |
1-Apr-15 | Croesus Trust | Dividend | 125.00 |
178.90 |
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