I received total dividends of $966.77 (excluding DBS dividend) in June. I opted for DBS scrip dividend, which entitled me to received 5 DBS shares.
Date | Securities Name | FCY | SGD |
1-Jun-2017 | Hugo Boss (EUR) | 104.16 | 161.27 |
8-Jun-2017 | Perusahaan Gas Negara (IDR) | 67.44 | 67.44 |
8-Jun-2017 | Malayan Banking Berhad (MYR) | 506.25 | 163.06 |
13-Jun-2017 | UOB | 70.00 | 70.00 |
21-Jun-2017 | DBS | 94.20 | 94.20 |
21-Jun-2017 | Prada Spa (HKD) | 751.19 | 133.19 |
23-Jun-2017 | Indocement Tunggal Prakarsa (IDR) | 145.50 | 145.50 |
28-Jun-2017 | Royal Dutch Shell PLC-B (GBP) | 32.81 | 58.08 |
29-Jun-2017 | China Mobile (HKD) | 549.99 | 96.91 |
29-Jun-2017 | BP PLC (GBP) | 40.50 | 71.32 |
I added $4,000 fresh fund into the portfolio. Total portfolio value as of 30 June 2017 was $583,292. Return YTD was 3.92%, XIRR YTD 8.52%, and XIRR since inception was 6.67%.
Link to Yaruzi's low cost portfolio as of June 2017