Thursday, February 3, 2011

January 2011 Dividends Portfolio Update

No.  Stock Lots Dividends Collected Average Price
1.  SPH 3 $600.00 $3.71
2.  Starhub 6 $850 $2.27
3.  M1 3 $0.00 $2.210
4.  UOB KayHian 2 $0.00 $1.67
5.  Singapore Post 2 $0.00 $1.15
6.  Capitamall Trust 3 $278.40 $1.70
7.  Suntec REIT 2 $296.86 $1.33
8.  CACHE Logistics
3 $73.00 $0.950
9.  CitySpring
 Infrastructure Trust
3 $94.50 $0.61
10.  K-Green Trust 3 $0.00 $1.087
11.  First Ship Lease 10 $61.55 $0.455
12.  Parkway Life REIT 1 $0.00 $1.620
13.  First REIT 3 $0.00 $0.675

*Note: Blue-coloured stocks are blue chips on the Singapore Straits Times Index 

Total dividend collected (since Jan 2010) $2,403
Total Invested Capital $60,910
Dividend over Capital (%) 3.94%

The market rallied between December and January. Therefore, I decided to take a little profit off the table. I sold 1 lot of UOB KayHian at $1.97 as I feel the price is peaking. The Kim Eng take-over news also helped to push up the price. This reduced my total invested capital to $60 910. I did not sell off my entire holdings in UOB KayHian because I still want some exposure in the banking/ financials sector. This was the only change in my dividends portfolio in January.

All my counters performed within expectations in January, no major, scary price fluctuations. First REIT performed exceptionally well, rising steadily from $0.675 to $0.760 after Ex-Rights. Good Stuff ^^ 

I received $34.46 from Suntec REIT, thus increasing my total dividends collected (since Jan 2010) to $2 403.

Looking Forward:
Cash will start to flow into my coffers in February. I will receive dividends from CapitaMall Trust, Suntec REIT (again), First Ship Lease, CACHE, SingPost, Parkway Life REIT and First REIT. It feels like a belated Chinese New Year ang bao. ^^ Heee

I will like to wish all my readers a Happy and Prosperous Rabbit Year!

Peace Out,
Dividends Warrior


Anonymous said...

Classic Bugs Bunny Quotes
Eh, what's up, doc? - Bugs Bunny

One of my favourite cartoon.

Manji Tan said... old are you? You invest in 13 stocks?awesome

Dividend Tech Warrior said...

Hi Temperament,

Bugs Bunny was one of my favourite childhood cartoon characters too. ^^ I love how he always escape from the hunter and munch on his carrots. lol

Rabbits are cuddly and cute too.

Dividend Tech Warrior said...

Hi Manji,

I am going to be 28 this year. Thanks for your compliment.

Actually, I only have a modest portfolio size. It comes with discipline and patience. ^^

Phileas.Wind said...

Hi Dividends Warrior,
Wish you a Happy and Prosperous New Rabbit Year too~

Dividend Tech Warrior said...

Hi 风隐,


Happy Chinese New Year to you and your family! ^^

Take care!

JW said...


I didn't know you were same age as me! :)

Dividend Tech Warrior said...

Hey JW,

Yup. I am the same age as you. Born in the year of the Pig. Lol ^^

Anonymous said...

Hi Dividends Warrior,
"^^ I love how he always escape from the hunter and munch on his carrots."
Yes, that's why; he is always a winner no matter in what situations.
All investors should emulate him.
Ha! Ha!

VL said...

hey DW,

yer dividends received is for the whole year or just Jan'11? Suggest u indicate the start date from which u collected yer dividends.

Really gd for u at 27 going to 28 years old. I am 28 this year and my portfolio is less than S$40K. Collected only abt 1.2k of dividends last year.


Dividend Tech Warrior said...

Hi Temperament,

Tats an interesting to look at it. Lol. ^^

Dividend Tech Warrior said...

Hi VL,

Thanks for the suggestion. I just edited my post accordingly.

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