August 2011 Dividend Portfolio Update

No.	Stock	Lots	Dividends Collected	Average Price	% of Portfolio
1	SPH	7	$810.00	$3.756	24.43%
2	Starhub	9	$1,450	$2.404	20.10%
3	M1	5	$890.00	$2.29	10.64%
4	Singtel	5	$950.00	$2.92	13.56%
5	SMRT	2	$0.00	$1.805	3.35%
6	F & N	1	$0.00	$5.37	4.99%
7	Capitamall Trust	3	$488.70	$1.70	4.74%
8	Suntec REIT	2	$409.12	$1.33	2.47%
9	Frasers Centrepoint Trust	5	$39.00	$1.44	6.69%
10	AIMS AIMP REIT	5	$0.00	$0.21	0.98%
11	CACHE Logistics Trust	3	$252.28	$0.95	2.65%
12	First REIT	8	$278.90	$0.728	5.41%

Green: Telcos (44.3%)
Blue: Conglomerates (29.42%)
Orange: REITs (22.93%)
Red: Transport (3.35%)

Total dividends collected     (since Jan 2010)	$7,476.25
Total Invested Capital	$107,642
Annual Yield	6% - 7%
Dividends per month	$393.50
Investment Fund	$2,700

In the volatile month of August, I received S$1, 924.42 in total dividends. The special dividends from Singtel is especially juicy! ^^

• Keppel Corp: S$170
• M1: S$330
• Singtel: $950
• CapitaMall Trust: S$70.80
• Suntec REIT: S$50.64
• First REIT: S$126.40
• CACHE: S$62.58
• Frasers Centepoint Trust: S$39

Dividends received per month leapt to S$393.50. However, my investment fund has diminished significantly to about S$2, 700 due to some rebalancing of my portfolio. I divested from Singpost, UOB Kayhian and Keppel Corp. I used a portion of the money to pay for my Dad's medical bill (He is recuperating well from his surgery). Next, I also accumulated more SPH, Starhub, F&N, AIMS AIMP REIT and Frasers Centrepoint Trust. 

My current top 5 holdings are:

1. SPH
2. Starhub
3. Singtel
4. M1
5. Frasers Centrepoint Trust

Looking Forward:

I think I am quite done with accumulating stocks for 2011. I am gonna start building up my investment fund in preparation for the usual, customary summer correction next year.The Euro debt crisis and US debt ceiling will probably rear its ugly head again next summer. I am also working on a plan to compound my dividends over the next few years. Will be sharing it once I iron out the details.

Peace Out,

Dividend Warrior