Wednesday, August 13, 2014

DW August 2014 Singapore Dividend Portfolio Update


No.
Stock
Lots
% of Portfolio
1
AIMS AIMP REIT
30
16.63%
2
Starhub
10
11.30%
3
Singtel
7
9.57%
4
SPH
5
8.60%
5
Frasers Centrepoint Trust
10
7.79%
6
M1
7
7.74%
7
SATS
4
5.72%
8
Capitamall Trust
7
5.42%
9
CACHE Logistics Trust
10
5.11%
10
Mapletree Logistics Trust
10
4.86%
11
PLife REIT
4
3.65%
12
Suntec REIT
6
3.46%
13
First REIT
10
3.37%
14
Mapletree Commercial China Trust
7
2.81%
15
ST Engineering
1
1.76%
16
Mapletree Industrial Trust
2
1.34%
17
Neratel
3
0.89%

Total dividends collected (2014)
S$10,262
Total Invested Capital
S$222,560
Projected Annual Yield (2014)
6%
Average Monthly Dividends (2014)
S$855
Available funds for investment

S$14,000
Unrealized Paper Gain (S$)

S$53,000



For the month of August, I will be receiving a total of S$2,901.56 in dividends/ distributions from Singtel, Starhub, M1, SATS, FCT, CMT, Suntec REIT, First REIT, CACHE, MLT and Neratel. This is indeed a bountiful month for me!^^ 

  1. Singtel: S$700
  2. Starhub: S$500
  3. M1: S$490
  4. SATS: S$160
  5. Frasers CentrePoint Trust: S$62.60
  6. CapitaMall Trust: S$188.30
  7. Suntec REIT: S$135.96
  8. First REIT: S$200
  9. CACHE: S$214.70
  10. Mapletree Logistics Trust: S$190
  11. Neratel: S$60

All the REITs in my portfolio reported decent results a few weeks back. I shall continue to stay vested in them. I used part of my armageddon fund to accumulate 2 lots of SATS as the price experienced some weakness recently. It seems the company is sharing my thoughts. SATS has been pretty aggressive in its share buybacks. I am confident SATS will benefit from the future terminals at Changi Airport. This is a long-term growth investment for me. 

Another piece of good news is that SGX will be implementing 100-share size in early 2015. I am looking forward to adding some heavyweights to my portfolio, especially the banks. 



Pushing on,
Dividend Warrior

Wednesday, July 23, 2014

DW has a brand new War Chest


Finally! My armageddon fund is here! Old readers of my blog might remember that I have this lump sum of money coming in this year. The timing could not be better. Auntie Yellen is probably going to increase interest rates pretty soon. The markets will potentially experience some degree of turmoil. This sum of money will definitely allow me to be 'greedy when others are fearful'! ^^

Yo, Auntie Yellen! Please bring the market to its knees. Thanks! 



War chest upgraded,
Dividend Warrior

Sunday, July 20, 2014

DW July 2014 Singapore Dividend Portfolio Update

No.
Stock
Lots
% of Portfolio
1
AIMS AIMP REIT
30
17.11%
2
Starhub
10
11.62%
3
Singtel
7
9.84%
4
SPH
5
8.85%
5
Frasers Centrepoint Trust
10
8.01%
6
M1
7
7.96%
7
Capitamall Trust
7
5.57%
8
CACHE Logistics Trust
10
5.25%
9
Mapletree Logistics Trust
10
4.99%
10
PLife REIT
4
3.75%
11
Suntec REIT
6
3.56%
12
First REIT
10
3.47%
13
SATS
2
3.03%
14
Mapletree Commercial China Trust
7
2.89%
15
ST Engineering
1
1.81%
16
Mapletree Industrial Trust
2
1.38%
17
Neratel
3
0.91%


Total dividends collected (2014)
S$7360.76
Total Invested Capital
S$216,510
Projected Annual Yield (2014)
6%
Average Monthly Dividends (2014)
S$613
Available funds for investment

S$8,000
Unrealized Paper Gain (S$)

S$53,000


For the month of July, I will be collecting S$228.80 in cash distribution from Frasers Centrepoint Trust. I do not foresee adding any new positions this month. Most of the REITs will be releasing their results over the next few weeks. I am waiting for the reports with great anticipation! Compared to the same time period in 2013, I have collected 12% more dividends year-on-year. Pretty decent growth. My dividend machine is chugging along nicely. ^^



Rock on,
Dividend Warrior

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