Friday, August 2, 2024

Jul2024 Finance update - Monthly Dividend/Interest received $11.8K

Jul2024 Dividend/Interest received from my investment and retirement accounts is $11.8K . 
YTD portfolio performance is +7.16% and +10.8% if dividend is included. Valuation of my investment portfolio has hit a record high after some recovery of reit and bond counters. 

Trade in Jul

I bought about 9k of  Astrea 8 bond (4.35% yield) IPO and 25.5k of SSB to lock in the yield before the pending rate cut . I have added BTI , RFI , 3110.hk and sold out 116.hk and 3983.hk to increase my stake in 857.hk

2017 to 2024 Monthly Dividend/Interest earned from Investment Portfolio :



Dividends received in Jul2024 from Foreign Investment (Stocks): USD $6223

Interest received in Jul2024 from Foreign Investment (bonds): USD $775

Interest received in Jul2024 from banks interest/FD/others in US: USD $74

(Newly added) Dividend/Interest received in Jul2024 from retirement account: USD 1191

Realized gain/loss in USD: 60

Dividends/Interests received in Jul2024 from SGX: SGD 891

Interest received in Jul2024 from banks interest/FD/others in Spore: SGD 210

SGX Realized gain/loss SGD: Nil

Total dividend and interest from my investment portfolio + bank/money market/retirement account + trading gain/loss generated in Jul2024 : SGD$11921

Jul2024 Dividend earned from investment account only: SGD $9989

Counters from my investment portfolio contributing to monthly Dividend/Interest in Jul2024 :


Jul2024 Liquid Financial Asset distribution: