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

Thursday 10 September 2015

Dividend Bank in


DateSTOCK Quantity: DividendDRIP
17-Aug-15SPH REITDividend13.5
19-Aug-15M1Dividend7
27-Aug-15CapitaCom TrustDividend64.65
27-Aug-15Cache LogisticsDividend53.5
27-Aug-15SuntecDividend62.5
31-Aug-15CDL H TDividend46.9
1-Sep-15Keppel ReitDividend8.6
1-Sep-15Mapletree Logistic TrustDividend9.25
1-Sep-15Sabana ReitDividend73.458
1-Sep-15Keppel DC ReitDividend17.8
7-Sep-15Super GroupDividend40
8-Sep-15Cambridge DividendDRIP 66 Shares
10-Sep-15Far East HTrustDividend23.2

Update of September 2015


Stock CodeStock NameAvailable QtyPriceAmount
ACVFrasers HTrust40000.7252,900.00
ADQUAccordia Golf Tr30000.6351,905.00
AJBUKeppel DC Reit2001.005201
AU8UCapitaR China Tr1001.345134.5
B2FM11002.86286
C61UCapitaCom Trust15001.3151,972.50
J85CDL HTrust10001.3651,365.00
J91UCambridge Ind Tr36180.612,206.98
K2LUCache Log Trust25000.992,475.00
K71UKeppel Reit5000.95475
M1GUSabana Reit40810.7653,121.96
M44UMapletree Log Tr5001.01505
N02NSL5001.45725
Q5TFar East HTrust20000.6151,230.00
S10Super Group40000.763,040.00
S6NUCroesus RTrust60000.845,040.00
SK6USPHREIT12000.961,152.00
T4BSino Grandness30000.3900
T82USuntec Reit25001.5153,787.50
T8JUSaizen Reit10000.825825
T8VPacific Radiance15000.305457.5
U9EChina Everbright5000.675337.5
35,042.44

Over the last month, my portfolio depreciate quite a lot due to Chinese market and Fed interest rate issues. Next week, Fed is going to announce whether interest rate will increase or will further delay to later date. Cross finger it's a good news.