Monday, November 25, 2013

一千萬 元倉(86) $2.6M

2013/11/15, P&G dividend US$45.11 ~ HK$349.6

2013/11/25, Buy Vanguard Dividend Appreciation ETF (VIG) , 100 shares @74.73

2013/11/26, 737 Dividend @0.238,   total HK$22,217.36



HK Stocks
                              shares    @HKD       total$
00054 合和實業  10,000  26.1500  261,500.00
00737 合和公路  93,500    3.7400  349,690.00
00778 置富產業  50,000    6.2300  311,500.00
01234 中國利郎  80,000    5.0900  407,200.00
02778 冠君產業 182,000   3.4900  635,180.00
---------------------------------------------------
總額:                                          1,965,070.00


US stocks
         
             shares    @USD      total$
AGNC  2,993  $20.375   $60,982.37
CPB           90  $38.970     $3,507.30
PG              75  $85.430     $6,407.25
SUHJY     100  $12.82       $1,282.00
VIG          100  $74.624      $7,462.42
cash                                     $4,050.00
----------------------------------------------
                      Total USD:   $83,691.34  ~  HK$648,607

HK+US stocks assets = 2.6M


2014預計股息:
HK
54     10,000 X $1       = 10,000
737   93,500 X $0.34  = 31,790
778   50,000 X $0.34  = 17,000
1234  80,000 X $0.42  = 33,600
2778 182,000 X $0.2   = 36,400
-----------------------------------------
                      Total  HK$128,790


US
AGNC 2993 X  $3.2  2993    $9,577
CPB         90 X  $1.24               $111
PG           75 X  $2.4                  $180
VIG        100 X  $1.4                 $140
-------------------------------------------------
                                         US$10,008   ~ HK$77,562

HK + US dividend yearly = HK$206,352 = HK$17,196 per month