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

6 comments:

Anonymous said...

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?

Anonymous said...

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

agarwood investments said...

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

noob said...

hey dividendwarrior,

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

Anonymous said...

DW,

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

Anonymous said...

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?