Wednesday, January 30, 2013

Dividend - January 2013


January 2012 - Dividend
Date
Stock
 Dividend 2012
Month 2012
12-Jan-12
SingTel
 $ 1,372.920
 
20-Jan-12
CAPMALLAB140121
 $ 215.000
 $ 1,587.92

January 2013 - Dividend
Date
Counter
Dividend 2013
Month 2013
14-Jan-13
CDP-CAPMALLA
 $ 287.34
 
17-Jan-13
CDP-SING TEL
 $ 1,372.92
 
21-Jan-13
CDP-CAPMALLA
 $ 215.00
 $ 1,875.260
Ascott Reit added 20lots at $1.370, total 65 lots.
DPU = $0.04238 + $0.0059(Advanced Distribution) = $0.04828
Dividend = $3138.20


Portfolio Summary January 2013
Year Net Amount Paid  Net Amount Return   Profit/Loss  Percentage
Year 2010  $229,238.52  $243,079.866  $13,841.347 6.04%
Year 2011  $87,968.77  $123,584.384  $35,615.610 40.49%
Year 2012  $244,116.84  $285,878.732  $41,761.896 17.11%
Year 2013  $140,407.85  $141,061.546  $653.700 0.47%
 $701,731.98  $793,604.529  $91,872.553 13.09%


Ascott Reit

Ascott Reit drops to S$1.370 today, good buy!
With dividend of $0.04238, 3% interest for less than week. Will get 20 lots tomorrow.