Thursday, September 1, 2022

Aug2022 Finance update - Monthly Dividend/Interest received $9.4k

Aug 2022 Dividend/Interest come in at around $9.4k. The stock market continued its brutal sell down throughout August. My portfolio has been hit hard as well and my entire YTD gain in 2022 has almost been eliminated.  The only saving grace is that my dividend received is supporting my YTD gain. YTD gain including dividend is around 0.5%. As a dividend investor, I am not concern about temporary capital loss as the cash flow from dividend income is the main objective. At this point of time, I am satisfied that most of my portfolio are maintaining or even increasing dividend payout with no revenue or profit warning in H12022 financial report.

I continue to use the my HKD dividend to add on to some of my existing HKSE counters in my portfolio. I have also add a new Reit counter AIM in SGX portfolio. Lastly , I add on to my bond for the first time in 2 years with a purchase of ENBA which has about 6.5% based on yield cost.  

2017 to 2022 Monthly Dividend/Interest earned from Investment Portfolio :

Counters from my investment portfolio contributing to monthly Dividend/Interest in Aug2022:



Dividends received in Aug2022 from Foreign Investment (Stocks): USD $3851

Interest received in Aug2022 from Foreign Investment (bonds): USD $743

Interest received in Aug2022 from banks interest/FD/others in US: USD $440

Realized gain/loss : Nil

Dividends received in Aug2022 from SGX: SGD $2967

Interest received in Aug2022 from banks interest/FD/others in Spore: SGD $209

SGX Realized gain/loss: Nil

Total dividend and interest from my investment portfolio + bank/money market/retirement account + trading gain/loss generated in Jun2022: SGD$9972

Aug2022 Dividend earned from investment account only: SGD $9171 

Aug2022 Liquid Net worth distribution:






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