Date | Cost | Share Price | No. of Shares | PE | Yield |
2015-04-13 | $4,977.25 | $69.75 | 71 | 13.13 | 5.56 |
2015-05-12 | $4,955.25 | $75.85 | 65 | 13.9 | 5.2 |
2015-06-11 | $4,942.80 | $73.40 | 67 | 13.6 | 5.3 |
2015-07-13 | $4,993.50 | $67.25 | 74 | 12.9 | 5.65 |
Unit Cost | Avg PE | Avg Yield | |||
Total | $19,868.80 | $71.73 | 277 | 13.38 | 5.43 |
2015-07-08 | $105.00 | US$0.1 (1st Int Div) | |||
$105.00 | |||||
Total (with Div) | $19,763.80 | $71.35 | 277 |
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