Feb 2021 Dividend/Interest Update

As many know I've set a goal for interest/dividend gain for the year.. around SGD3.3k is my goal for 2021. My own accounting actually ends the financial year in April.. but this goal actually sits in my Milestone excel.. so a different system. I will use the blog as a tracker for myself. 

On another note, I only recognize the dividend once I'm paid so not following Ex Date. 

YTD Gain: SGD364.13

Month Gain: SGD359.3

Ascott Residence Trust (SGX:HMN) 

Ex Date: 3 Feb 2021

Record Date: 4 Feb 2021

Payment Date: 26 Feb 2021

Total Payout per Stock: SGD 0.01986 (1.891% yield, based on Ex Date closed SGD1.05) 

SPDR Straits Times Index ETF (SGX:SI)

Ex Date: 9 Feb 2021

Record Date: 10 Feb 2021

Payment Date: 24 Feb 2021

Total Payout per Stock: SGD 0.04 (1.36% yield, based on Ex Date closed SGD2.94)

Ascendas Real Estate Inv Trust (SGX:A17U)

Ex Date: 9 Feb 2021

Record Date: 10 Feb 2021

Payment Date 9 Mar 2021

Total Payout per Stock: SGD 0.01678 (1.891% yield, based on Ex Date closed SGD1.05)