Sunday, September 4, 2016

Summary of my portfolio - Aug 2016



No. Counters No. of Shares
1 CapitaRetail China Trust 900
2 DBS  1600
3 Keppel Corp 2600
4 Vicom 2000
5 Warchest $16,940


Quick Summary:
  • Added 1600 shares of DBS @ $15.08 on 2nd Aug - Read Here
  • Sold 2700 shares of Vicom @ $5.83 on 11th Aug - Read Here
  • Profit of $112.93 for 2700 shares of Vicom for FIFO in 43days (Purchase 30th Jun 16 & Sell on 11th Aug 16)
  • Received $160 dividend for my balance 2000 Vicom shares on 25th Aug


DBS declared 30cents of dividend on 8th Aug.
So I have upcoming $480 of dividend from DBS.
Received the DBS Scrip letter which shows that I am entitled to 33 shares if I were to choose to take scrip (Scrip price at $14.81/shares).

Tempted to take the scrip.
DBS shareholders, what is your choice - Cash or Scrip?