Sunday, April 29, 2012

April 2012 Singapore Dividend Portfolio Update


No.
Stock
Lots
Average Price (S$)
% of Portfolio
1
Starhub
10
$2.467
20.81%
2
SPH
5
$3.756
15.84%
3
Singtel
6
$2.948
14.92%
4
Capitamall Trust
7
$1.685
9.95%
5
M1
5
$2.290
9.66%
6
AIMS AMP REIT
11
$0.968
8.98%
7
Suntec REIT
6
$1.26
6.38%
8
First REIT
10
$0.736
6.21%
9
Frasers Centrepoint Trust
4
$1.44
4.86%
10
CACHE Logistics Trust
3
$0.950
2.40%


Total dividends collected     
(2012)
S$2206.52
Total Invested Capital
S$118,561
Projected Annual Yield (2012)
6% - 7%
Dividends per month (2012)
S$551.63
Available funds for investment

S$7,000
Paper Gain / Loss (S$)

S$16, 200


For the month of April, I received a total of S$955 in dividends from M1, Starhub and CACHE. ^^

 1. M1 - S$395
2. Starhub - S$500
3. CACHE - $61.32

 Finally, my monthly passive income has crossed the S$500 mark! My target is to achieve S$700 per month by year end.

 However, Starhub and M1 did not drop to prices I like after their XD. Therefore, I did not add anymore Starhub or M1. Since Singtel has been range bound between 3.09 and 3.14 for quite some time, I decided to add 1 lot of Singtel at $3.09 in April. This latest purchase reduced my opportunity fund to S$7,000. My portfolio's unrealised paper gain is around S$16,200 as of 27 April. 

 Looking forward, I will be receiving cash distributions from most of my REITs in May.
Peace out,
Dividends Warrior
at

6 comments:

  1. AnonymousApril 30, 2012 at 10:03 AM

    Hi
    Notice you always add 1 lot by 1 lot. Wouldn't it better to spread the min $25 commission over more lots so that your unit cost is lower?

    ReplyDelete
  2. AnonymousMay 1, 2012 at 1:33 AM

    Hey, Why don't you also track your paper capital gains?
    YS

    ReplyDelete
  3. agarwood investmentsMay 1, 2012 at 5:53 AM

    I love Starhub, one of my favorite stocks in Asia in my online account!

    ReplyDelete
  4. noobMay 3, 2012 at 8:39 PM

    hey dividendwarrior,

    whats your take on SMRT now? dropping quite a bit, should buy?

    ReplyDelete
  5. AnonymousMay 5, 2012 at 7:29 PM

    DW,

    The total dividend gain that you have is those already in bank account or is not yet in bank account.

    ReplyDelete
  6. AnonymousMay 11, 2012 at 10:59 AM

    Hi DW, sorry for being a noob. can you advise me if Genting SG or Capitaland is worth to buy? Do they give out dividends?

    ReplyDelete

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