Monday, May 21, 2012

May 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 in 2012
S$3658.96
Total Invested Capital
S$118,561
Projected Annual Yield (2012)
7%
Average Monthly Dividends (2012)
S$731.80
Available funds for investment

S$5,000
Paper Gain / Loss (S$)

S$14, 200


Since I am not making any changes to my portfolio in May, I decided to post the update earlier than usual. For the month of May, I received a total of S$1452.44 in dividends from SPH, Starhub and some REITs. 
1. SPH - S$350
2. Starhub - S$500
3. CapitaMall Trust - S$161
4. Frasers Centrepoint Trust - S$100
5. First REIT - S$193
6. Suntec REIT - S$147.18
7. CACHE - S$1.26 
Due to a larger influx of dividends, my average monthly passive income has increased from S$551.63 to S$731.80. However, this amount will fall next month because I only have the dividends from AIMS AMP coming in. 

The Eurozone crisis is back again. My portfolio's paper gain is affected, dropping from S$17k to S$14k now. However, the prices of telcos have remained strong. REITs seem to be approaching attractive levels soon. I shall be patient and wait for an opportunity to buy some in June or July. In the meantime, I still collect my dividends as usual. That's the beauty of dividend stocks. They pay you even as you wait. ^^


Peace Out,
Dividend Warrior

Monday, May 7, 2012

Dividend Payment Dates in May 2012

I will be receiving a bumper crop of dividends in May. The largest amount yet so far. Nothing beats the reassuring feeling of getting cash on a regular basis. ^^

1. AT&T - 1 May
2. Verizon - 1 May
3. Procter & Gamble - 15 May
4. SPH - 23 May
5. Starhub - 24 May
6. Suntec REIT - 29 May
7. First REIT - 30 May
8. CapitaMall Trust - 30 May
9. Frasers Centrepoint Trust - 30 May
10. CACHE - 30 May


Peace Out
Dividend Warrior

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