NCC - service for the month November 09

01/11 - Cam 1, 1st session
08/11 - Cam 1, expo 2.3opm
15/11 - Cam 1, expo 10 am
29/11 - Cam 1, 3rd session

Portfolio Update - October 2009

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Ausgroup
10. Pacific Andes

11. Sembcorp Marine
12. Capitaland
13. Allgreen
14. Boustead
15. Midas

Dividend for the month of September = $120.34

For the year of 2009, my total dividend = $15,815.13
Script dividend - $900+, Noble Group
Script dividend - $420, OCBC ( 3000*$0.14, 59 shares given )
SATS shares from SIA - $1,979.76 @ 30 sep ( 876 shares )
Kepland shares from Evergreen - $391.92 @10 nov ( 142 shares)


Market Value of equity = $515,690.66
Market Value of trust fund ( fundsupermart ) = $76,277.83
( $1,090.10 )
Market Value of trust fund ( finatiq ) = $52,351.35 ( $1,279.03 )